南方均衡优选一年持有期混合C(013201)
2025-01-27
1.0218
0.2846%
| 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 |
| 2024-12-31 | 近三个月 | 1.2400 | 0.5500 | 0.6900 | 1.0100 | 0.7600 | 0.2500 |
| 2024-12-31 | 近六个月 | 8.3700 | 8.9900 | -0.6200 | 0.9200 | 0.7400 | 0.1800 |
| 2024-12-31 | 近一年 | 13.5400 | 12.3800 | 1.1600 | 0.7900 | 0.6100 | 0.1800 |
| 2024-12-31 | 近三年 | 3.1600 | -0.8000 | 3.9600 | 0.6000 | 0.5700 | 0.0300 |
| 2024-12-31 | 成立至今 | 2.8800 | -1.8900 | 4.7700 | 0.5700 | 0.5600 | 0.0100 |
| 2024-09-30 | 近三个月 | 7.0500 | 8.4000 | -1.3500 | 0.8300 | 0.7200 | 0.1100 |
| 2024-09-30 | 近六个月 | 10.3600 | 9.6300 | 0.7300 | 0.7000 | 0.5800 | 0.1200 |
| 2024-09-30 | 近一年 | 7.2200 | 8.5200 | -1.3000 | 0.6700 | 0.5200 | 0.1500 |
| 2024-09-30 | 近三年 | 2.2300 | -0.8500 | 3.0800 | 0.5200 | 0.5400 | -0.0200 |
| 2024-09-30 | 成立至今 | 1.6200 | -2.4300 | 4.0500 | 0.5200 | 0.5400 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.7200 | -1.1700 | -0.5500 | 0.3600 | 0.2400 | 0.1200 |
| 2024-06-30 | 近三个月 | 3.1000 | 1.1400 | 1.9600 | 0.5400 | 0.3700 | 0.1700 |
| 2024-06-30 | 近三个月 | 3.1000 | 1.1400 | 1.9600 | 0.5400 | 0.3700 | 0.1700 |
| 2024-06-30 | 近六个月 | 4.7700 | 3.1100 | 1.6600 | 0.6300 | 0.4400 | 0.1900 |
| 2024-06-30 | 近六个月 | 4.7700 | 3.1100 | 1.6600 | 0.6300 | 0.4400 | 0.1900 |
| 2024-06-30 | 近一年 | -0.8000 | -1.7400 | 0.9400 | 0.5700 | 0.4300 | 0.1400 |
| 2024-06-30 | 近一年 | -0.8000 | -1.7400 | 0.9400 | 0.5700 | 0.4300 | 0.1400 |
| 2024-06-30 | 成立至今 | -5.0700 | -9.9800 | 4.9100 | 0.4800 | 0.5200 | -0.0400 |
| 2024-06-30 | 成立至今 | -5.0700 | -9.9800 | 4.9100 | 0.4800 | 0.5200 | -0.0400 |
| 2024-03-31 | 近三个月 | 1.6200 | 1.9600 | -0.3400 | 0.7200 | 0.5100 | 0.2100 |
| 2024-03-31 | 近六个月 | -2.8500 | -1.0100 | -1.8400 | 0.6200 | 0.4500 | 0.1700 |
| 2024-03-31 | 近一年 | -5.7700 | -4.2700 | -1.5000 | 0.5600 | 0.4400 | 0.1200 |
| 2024-03-31 | 成立至今 | -7.9200 | -10.9900 | 3.0700 | 0.4700 | 0.5300 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.4000 | -2.9100 | -1.4900 | 0.5100 | 0.4000 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.4000 | -2.9100 | -1.4900 | 0.5100 | 0.4000 | 0.1100 |
| 2023-12-31 | 近六个月 | -5.3200 | -4.7100 | -0.6100 | 0.5000 | 0.4200 | 0.0800 |
| 2023-12-31 | 近六个月 | -5.3200 | -4.7100 | -0.6100 | 0.5000 | 0.4200 | 0.0800 |
| 2023-12-31 | 近一年 | -6.4700 | -3.9900 | -2.4800 | 0.4700 | 0.4200 | 0.0500 |
| 2023-12-31 | 近一年 | -6.4700 | -3.9900 | -2.4800 | 0.4700 | 0.4200 | 0.0500 |
| 2023-12-31 | 成立至今 | -9.3900 | -12.7000 | 3.3100 | 0.4400 | 0.5300 | -0.0900 |
| 2023-12-31 | 成立至今 | -9.3900 | -12.7000 | 3.3100 | 0.4400 | 0.5300 | -0.0900 |
| 2023-09-30 | 近三个月 | -0.9600 | -1.8600 | 0.9000 | 0.4900 | 0.4500 | 0.0400 |
| 2023-09-30 | 近六个月 | -3.0100 | -3.3000 | 0.2900 | 0.4800 | 0.4300 | 0.0500 |
| 2023-09-30 | 近一年 | -1.2400 | 1.3700 | -2.6100 | 0.4900 | 0.5000 | -0.0100 |
| 2023-09-30 | 成立至今 | -5.2200 | -10.0900 | 4.8700 | 0.4200 | 0.5500 | -0.1300 |
| 2023-06-30 | 近一个月 | 2.3300 | 1.2100 | 1.1200 | 0.5000 | 0.4400 | 0.0600 |
| 2023-06-30 | 近三个月 | -2.0700 | -1.4700 | -0.6000 | 0.4800 | 0.4100 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.0700 | -1.4700 | -0.6000 | 0.4800 | 0.4100 | 0.0700 |
| 2023-06-30 | 近六个月 | -1.2200 | 0.7600 | -1.9800 | 0.4400 | 0.4200 | 0.0200 |
| 2023-06-30 | 近六个月 | -1.2200 | 0.7600 | -1.9800 | 0.4400 | 0.4200 | 0.0200 |
| 2023-06-30 | 近一年 | -3.1800 | -4.5200 | 1.3400 | 0.4500 | 0.5100 | -0.0600 |
| 2023-06-30 | 近一年 | -3.1800 | -4.5200 | 1.3400 | 0.4500 | 0.5100 | -0.0600 |
| 2023-06-30 | 成立至今 | -4.3000 | -8.3900 | 4.0900 | 0.4100 | 0.5600 | -0.1500 |
| 2023-06-30 | 成立至今 | -4.3000 | -8.3900 | 4.0900 | 0.4100 | 0.5600 | -0.1500 |
| 2023-03-31 | 近三个月 | 0.8700 | 2.2600 | -1.3900 | 0.4100 | 0.4300 | -0.0200 |
| 2023-03-31 | 近六个月 | 1.8200 | 4.8200 | -3.0000 | 0.4900 | 0.5700 | -0.0800 |
| 2023-03-31 | 近一年 | 1.8000 | 0.5000 | 1.3000 | 0.4500 | 0.5700 | -0.1200 |
| 2023-03-31 | 成立至今 | -2.2800 | -7.0200 | 4.7400 | 0.4000 | 0.5800 | -0.1800 |
| 2022-12-31 | 近三个月 | 0.9500 | 2.5100 | -1.5600 | 0.5600 | 0.6800 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.9500 | 2.5100 | -1.5600 | 0.5600 | 0.6800 | -0.1200 |
| 2022-12-31 | 近六个月 | -1.9800 | -5.2400 | 3.2600 | 0.4700 | 0.5700 | -0.1000 |
| 2022-12-31 | 近六个月 | -1.9800 | -5.2400 | 3.2600 | 0.4700 | 0.5700 | -0.1000 |
| 2022-12-31 | 近一年 | -2.8600 | -8.0700 | 5.2100 | 0.4600 | 0.6600 | -0.2000 |
| 2022-12-31 | 近一年 | -2.8600 | -8.0700 | 5.2100 | 0.4600 | 0.6600 | -0.2000 |
| 2022-12-31 | 成立至今 | -3.1200 | -9.0800 | 5.9600 | 0.4000 | 0.6000 | -0.2000 |
| 2022-12-31 | 成立至今 | -3.1200 | -9.0800 | 5.9600 | 0.4000 | 0.6000 | -0.2000 |
| 2022-09-30 | 近三个月 | -2.9000 | -7.5600 | 4.6600 | 0.3500 | 0.4400 | -0.0900 |
| 2022-09-30 | 近六个月 | -0.0200 | -4.1200 | 4.1000 | 0.4100 | 0.5800 | -0.1700 |
| 2022-09-30 | 近一年 | -3.4500 | -9.8700 | 6.4200 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 成立至今 | -4.0300 | -11.3000 | 7.2700 | 0.3600 | 0.5800 | -0.2200 |
| 2022-06-30 | 近一个月 | 2.0500 | 4.1900 | -2.1400 | 0.3500 | 0.5400 | -0.1900 |
| 2022-06-30 | 近三个月 | 2.9700 | 3.7100 | -0.7400 | 0.4600 | 0.6900 | -0.2300 |
| 2022-06-30 | 近三个月 | 2.9700 | 3.7100 | -0.7400 | 0.4600 | 0.6900 | -0.2300 |
| 2022-06-30 | 近六个月 | -0.8900 | -2.9800 | 2.0900 | 0.4500 | 0.7400 | -0.2900 |
| 2022-06-30 | 近六个月 | -0.8900 | -2.9800 | 2.0900 | 0.4500 | 0.7400 | -0.2900 |
| 2022-06-30 | 成立至今 | -1.1600 | -4.0500 | 2.8900 | 0.3600 | 0.6200 | -0.2600 |
| 2022-06-30 | 成立至今 | -1.1600 | -4.0500 | 2.8900 | 0.3600 | 0.6200 | -0.2600 |
| 2022-03-31 | 近三个月 | -3.7500 | -6.4500 | 2.7000 | 0.4500 | 0.7900 | -0.3400 |
| 2022-03-31 | 近六个月 | -3.4300 | -5.9900 | 2.5600 | 0.3300 | 0.6100 | -0.2800 |
| 2022-03-31 | 成立至今 | -4.0100 | -7.4900 | 3.4800 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近三个月 | 0.3300 | 0.4900 | -0.1600 | 0.1400 | 0.3800 | -0.2400 |
| 2021-12-31 | 近三个月 | 0.3300 | 0.4900 | -0.1600 | 0.1400 | 0.3800 | -0.2400 |
| 2021-12-31 | 成立至今 | -0.2700 | -1.1000 | 0.8300 | 0.1300 | 0.3800 | -0.2500 |
| 2021-12-31 | 成立至今 | -0.2700 | -1.1000 | 0.8300 | 0.1300 | 0.3800 | -0.2500 |
