南方均衡优选一年持有期混合A(013200)
2024-12-03
1.0384
0.3188%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 7.2100 | 8.4000 | -1.1900 | 0.8300 | 0.7200 | 0.1100 |
| 2024-09-30 | 近六个月 | 10.6800 | 9.6300 | 1.0500 | 0.7000 | 0.5800 | 0.1200 |
| 2024-09-30 | 近一年 | 7.8600 | 8.5200 | -0.6600 | 0.6700 | 0.5200 | 0.1500 |
| 2024-09-30 | 近三年 | 4.0800 | -0.8500 | 4.9300 | 0.5200 | 0.5400 | -0.0200 |
| 2024-09-30 | 成立至今 | 3.5000 | -2.4300 | 5.9300 | 0.5200 | 0.5400 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.6800 | -1.1700 | -0.5100 | 0.3600 | 0.2400 | 0.1200 |
| 2024-06-30 | 近三个月 | 3.2400 | 1.1400 | 2.1000 | 0.5400 | 0.3700 | 0.1700 |
| 2024-06-30 | 近三个月 | 3.2400 | 1.1400 | 2.1000 | 0.5400 | 0.3700 | 0.1700 |
| 2024-06-30 | 近六个月 | 5.0700 | 3.1100 | 1.9600 | 0.6300 | 0.4400 | 0.1900 |
| 2024-06-30 | 近六个月 | 5.0700 | 3.1100 | 1.9600 | 0.6300 | 0.4400 | 0.1900 |
| 2024-06-30 | 近一年 | -0.2200 | -1.7400 | 1.5200 | 0.5700 | 0.4300 | 0.1400 |
| 2024-06-30 | 近一年 | -0.2200 | -1.7400 | 1.5200 | 0.5700 | 0.4300 | 0.1400 |
| 2024-06-30 | 成立至今 | -3.4600 | -9.9800 | 6.5200 | 0.4800 | 0.5200 | -0.0400 |
| 2024-06-30 | 成立至今 | -3.4600 | -9.9800 | 6.5200 | 0.4800 | 0.5200 | -0.0400 |
| 2024-03-31 | 近三个月 | 1.7700 | 1.9600 | -0.1900 | 0.7200 | 0.5100 | 0.2100 |
| 2024-03-31 | 近六个月 | -2.5500 | -1.0100 | -1.5400 | 0.6200 | 0.4500 | 0.1700 |
| 2024-03-31 | 近一年 | -5.2000 | -4.2700 | -0.9300 | 0.5600 | 0.4400 | 0.1200 |
| 2024-03-31 | 成立至今 | -6.4900 | -10.9900 | 4.5000 | 0.4700 | 0.5300 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.2500 | -2.9100 | -1.3400 | 0.5200 | 0.4000 | 0.1200 |
| 2023-12-31 | 近三个月 | -4.2500 | -2.9100 | -1.3400 | 0.5200 | 0.4000 | 0.1200 |
| 2023-12-31 | 近六个月 | -5.0300 | -4.7100 | -0.3200 | 0.5000 | 0.4200 | 0.0800 |
| 2023-12-31 | 近六个月 | -5.0300 | -4.7100 | -0.3200 | 0.5000 | 0.4200 | 0.0800 |
| 2023-12-31 | 近一年 | -5.9100 | -3.9900 | -1.9200 | 0.4700 | 0.4200 | 0.0500 |
| 2023-12-31 | 近一年 | -5.9100 | -3.9900 | -1.9200 | 0.4700 | 0.4200 | 0.0500 |
| 2023-12-31 | 成立至今 | -8.1200 | -12.7000 | 4.5800 | 0.4400 | 0.5300 | -0.0900 |
| 2023-12-31 | 成立至今 | -8.1200 | -12.7000 | 4.5800 | 0.4400 | 0.5300 | -0.0900 |
| 2023-09-30 | 近三个月 | -0.8200 | -1.8600 | 1.0400 | 0.4900 | 0.4500 | 0.0400 |
| 2023-09-30 | 近六个月 | -2.7200 | -3.3000 | 0.5800 | 0.4900 | 0.4300 | 0.0600 |
| 2023-09-30 | 近一年 | -0.6400 | 1.3700 | -2.0100 | 0.4900 | 0.5000 | -0.0100 |
| 2023-09-30 | 成立至今 | -4.0400 | -10.0900 | 6.0500 | 0.4300 | 0.5500 | -0.1200 |
| 2023-06-30 | 近一个月 | 2.3900 | 1.2100 | 1.1800 | 0.5000 | 0.4400 | 0.0600 |
| 2023-06-30 | 近三个月 | -1.9200 | -1.4700 | -0.4500 | 0.4800 | 0.4100 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.9200 | -1.4700 | -0.4500 | 0.4800 | 0.4100 | 0.0700 |
| 2023-06-30 | 近六个月 | -0.9200 | 0.7600 | -1.6800 | 0.4400 | 0.4200 | 0.0200 |
| 2023-06-30 | 近六个月 | -0.9200 | 0.7600 | -1.6800 | 0.4400 | 0.4200 | 0.0200 |
| 2023-06-30 | 近一年 | -2.5900 | -4.5200 | 1.9300 | 0.4600 | 0.5100 | -0.0500 |
| 2023-06-30 | 近一年 | -2.5900 | -4.5200 | 1.9300 | 0.4600 | 0.5100 | -0.0500 |
| 2023-06-30 | 成立至今 | -3.2500 | -8.3900 | 5.1400 | 0.4200 | 0.5600 | -0.1400 |
| 2023-06-30 | 成立至今 | -3.2500 | -8.3900 | 5.1400 | 0.4200 | 0.5600 | -0.1400 |
| 2023-03-31 | 近三个月 | 1.0100 | 2.2600 | -1.2500 | 0.4100 | 0.4300 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.1300 | 4.8200 | -2.6900 | 0.4900 | 0.5700 | -0.0800 |
| 2023-03-31 | 近一年 | 2.4200 | 0.5000 | 1.9200 | 0.4500 | 0.5700 | -0.1200 |
| 2023-03-31 | 成立至今 | -1.3600 | -7.0200 | 5.6600 | 0.4000 | 0.5800 | -0.1800 |
| 2022-12-31 | 近三个月 | 1.1100 | 2.5100 | -1.4000 | 0.5600 | 0.6800 | -0.1200 |
| 2022-12-31 | 近三个月 | 1.1100 | 2.5100 | -1.4000 | 0.5600 | 0.6800 | -0.1200 |
| 2022-12-31 | 近六个月 | -1.6800 | -5.2400 | 3.5600 | 0.4700 | 0.5700 | -0.1000 |
| 2022-12-31 | 近六个月 | -1.6800 | -5.2400 | 3.5600 | 0.4700 | 0.5700 | -0.1000 |
| 2022-12-31 | 近一年 | -2.2600 | -8.0700 | 5.8100 | 0.4600 | 0.6600 | -0.2000 |
| 2022-12-31 | 近一年 | -2.2600 | -8.0700 | 5.8100 | 0.4600 | 0.6600 | -0.2000 |
| 2022-12-31 | 成立至今 | -2.3500 | -9.0800 | 6.7300 | 0.4000 | 0.6000 | -0.2000 |
| 2022-12-31 | 成立至今 | -2.3500 | -9.0800 | 6.7300 | 0.4000 | 0.6000 | -0.2000 |
| 2022-09-30 | 近三个月 | -2.7600 | -7.5600 | 4.8000 | 0.3500 | 0.4400 | -0.0900 |
| 2022-09-30 | 近六个月 | 0.2800 | -4.1200 | 4.4000 | 0.4100 | 0.5800 | -0.1700 |
| 2022-09-30 | 近一年 | -2.8800 | -9.8700 | 6.9900 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 成立至今 | -3.4200 | -11.3000 | 7.8800 | 0.3600 | 0.5800 | -0.2200 |
| 2022-06-30 | 近一个月 | 2.1000 | 4.1900 | -2.0900 | 0.3500 | 0.5400 | -0.1900 |
| 2022-06-30 | 近三个月 | 3.1300 | 3.7100 | -0.5800 | 0.4600 | 0.6900 | -0.2300 |
| 2022-06-30 | 近三个月 | 3.1300 | 3.7100 | -0.5800 | 0.4600 | 0.6900 | -0.2300 |
| 2022-06-30 | 近六个月 | -0.5900 | -2.9800 | 2.3900 | 0.4500 | 0.7400 | -0.2900 |
| 2022-06-30 | 近六个月 | -0.5900 | -2.9800 | 2.3900 | 0.4500 | 0.7400 | -0.2900 |
| 2022-06-30 | 成立至今 | -0.6800 | -4.0500 | 3.3700 | 0.3600 | 0.6200 | -0.2600 |
| 2022-06-30 | 成立至今 | -0.6800 | -4.0500 | 3.3700 | 0.3600 | 0.6200 | -0.2600 |
| 2022-03-31 | 近三个月 | -3.6000 | -6.4500 | 2.8500 | 0.4500 | 0.7900 | -0.3400 |
| 2022-03-31 | 近六个月 | -3.1500 | -5.9900 | 2.8400 | 0.3300 | 0.6100 | -0.2800 |
| 2022-03-31 | 成立至今 | -3.6900 | -7.4900 | 3.8000 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近三个月 | 0.4700 | 0.4900 | -0.0200 | 0.1400 | 0.3800 | -0.2400 |
| 2021-12-31 | 近三个月 | 0.4700 | 0.4900 | -0.0200 | 0.1400 | 0.3800 | -0.2400 |
| 2021-12-31 | 成立至今 | -0.0900 | -1.1000 | 1.0100 | 0.1300 | 0.3800 | -0.2500 |
| 2021-12-31 | 成立至今 | -0.0900 | -1.1000 | 1.0100 | 0.1300 | 0.3800 | -0.2500 |
