南方金融主题灵活配置混合C(013500)
2024-12-02
1.2246
0.7735%
| 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 | 32.2800 | 10.1400 | 22.1400 | 2.0200 | 0.9300 | 1.0900 |
| 2024-09-30 | 近六个月 | 24.0700 | 9.6000 | 14.4700 | 1.8100 | 0.7400 | 1.0700 |
| 2024-09-30 | 近一年 | 3.6000 | 8.1600 | -4.5600 | 1.8000 | 0.6500 | 1.1500 |
| 2024-09-30 | 近三年 | 0.0300 | -4.9300 | 4.9600 | 1.5700 | 0.6500 | 0.9200 |
| 2024-09-30 | 成立至今 | -5.5100 | -6.2900 | 0.7800 | 1.5700 | 0.6500 | 0.9200 |
| 2024-06-30 | 近一个月 | -5.2000 | -1.7200 | -3.4800 | 1.3600 | 0.2900 | 1.0700 |
| 2024-06-30 | 近三个月 | -6.2100 | -0.4900 | -5.7200 | 1.5200 | 0.4500 | 1.0700 |
| 2024-06-30 | 近三个月 | -6.2100 | -0.4900 | -5.7200 | 1.5200 | 0.4500 | 1.0700 |
| 2024-06-30 | 近六个月 | -16.9500 | 2.2200 | -19.1700 | 1.9100 | 0.5300 | 1.3800 |
| 2024-06-30 | 近六个月 | -16.9500 | 2.2200 | -19.1700 | 1.9100 | 0.5300 | 1.3800 |
| 2024-06-30 | 近一年 | -22.6800 | -3.7800 | -18.9000 | 1.6500 | 0.5200 | 1.1300 |
| 2024-06-30 | 近一年 | -22.6800 | -3.7800 | -18.9000 | 1.6500 | 0.5200 | 1.1300 |
| 2024-06-30 | 成立至今 | -28.5700 | -14.9200 | -13.6500 | 1.5100 | 0.6100 | 0.9000 |
| 2024-06-30 | 成立至今 | -28.5700 | -14.9200 | -13.6500 | 1.5100 | 0.6100 | 0.9000 |
| 2024-03-31 | 近三个月 | -11.4500 | 2.7200 | -14.1700 | 2.2500 | 0.6100 | 1.6400 |
| 2024-03-31 | 近六个月 | -16.5000 | -1.3000 | -15.2000 | 1.7900 | 0.5500 | 1.2400 |
| 2024-03-31 | 近一年 | -21.4900 | -5.7400 | -15.7500 | 1.6200 | 0.5300 | 1.0900 |
| 2024-03-31 | 成立至今 | -23.8500 | -14.5000 | -9.3500 | 1.5100 | 0.6300 | 0.8800 |
| 2023-12-31 | 近三个月 | -5.7000 | -3.9200 | -1.7800 | 1.2000 | 0.4700 | 0.7300 |
| 2023-12-31 | 近三个月 | -5.7000 | -3.9200 | -1.7800 | 1.2000 | 0.4700 | 0.7300 |
| 2023-12-31 | 近六个月 | -6.9000 | -5.8700 | -1.0300 | 1.3600 | 0.5100 | 0.8500 |
| 2023-12-31 | 近六个月 | -6.9000 | -5.8700 | -1.0300 | 1.3600 | 0.5100 | 0.8500 |
| 2023-12-31 | 近一年 | -2.7200 | -5.4000 | 2.6800 | 1.3200 | 0.5100 | 0.8100 |
| 2023-12-31 | 近一年 | -2.7200 | -5.4000 | 2.6800 | 1.3200 | 0.5100 | 0.8100 |
| 2023-12-31 | 成立至今 | -14.0000 | -16.7600 | 2.7600 | 1.4200 | 0.6300 | 0.7900 |
| 2023-12-31 | 成立至今 | -14.0000 | -16.7600 | 2.7600 | 1.4200 | 0.6300 | 0.7900 |
| 2023-09-30 | 近三个月 | -1.2700 | -2.0200 | 0.7500 | 1.5100 | 0.5400 | 0.9700 |
| 2023-09-30 | 近六个月 | -5.9800 | -4.5000 | -1.4800 | 1.4400 | 0.5200 | 0.9200 |
| 2023-09-30 | 近一年 | 14.1900 | -0.2500 | 14.4400 | 1.4100 | 0.5900 | 0.8200 |
| 2023-09-30 | 成立至今 | -8.7900 | -13.3600 | 4.5700 | 1.4400 | 0.6500 | 0.7900 |
| 2023-06-30 | 近一个月 | -1.6600 | 0.8800 | -2.5400 | 1.5700 | 0.5200 | 1.0500 |
| 2023-06-30 | 近三个月 | -4.7700 | -2.5300 | -2.2400 | 1.3700 | 0.4900 | 0.8800 |
| 2023-06-30 | 近三个月 | -4.7700 | -2.5300 | -2.2400 | 1.3700 | 0.4900 | 0.8800 |
| 2023-06-30 | 近六个月 | 4.5000 | 0.5000 | 4.0000 | 1.2700 | 0.5100 | 0.7600 |
| 2023-06-30 | 近六个月 | 4.5000 | 0.5000 | 4.0000 | 1.2700 | 0.5100 | 0.7600 |
| 2023-06-30 | 近一年 | -1.9400 | -7.2500 | 5.3100 | 1.3500 | 0.5900 | 0.7600 |
| 2023-06-30 | 近一年 | -1.9400 | -7.2500 | 5.3100 | 1.3500 | 0.5900 | 0.7600 |
| 2023-06-30 | 成立至今 | -7.6200 | -11.5800 | 3.9600 | 1.4300 | 0.6600 | 0.7700 |
| 2023-06-30 | 成立至今 | -7.6200 | -11.5800 | 3.9600 | 1.4300 | 0.6600 | 0.7700 |
| 2023-03-31 | 近三个月 | 9.7300 | 3.1000 | 6.6300 | 1.1700 | 0.5200 | 0.6500 |
| 2023-03-31 | 近六个月 | 21.4500 | 4.4500 | 17.0000 | 1.3700 | 0.6600 | 0.7100 |
| 2023-03-31 | 近一年 | -1.0000 | -0.7700 | -0.2300 | 1.4300 | 0.6900 | 0.7400 |
| 2023-03-31 | 成立至今 | -3.0000 | -9.2800 | 6.2800 | 1.4400 | 0.6800 | 0.7600 |
| 2022-12-31 | 近三个月 | 10.6900 | 1.3100 | 9.3800 | 1.5500 | 0.7700 | 0.7800 |
| 2022-12-31 | 近三个月 | 10.6900 | 1.3100 | 9.3800 | 1.5500 | 0.7700 | 0.7800 |
| 2022-12-31 | 近六个月 | -6.1500 | -7.7100 | 1.5600 | 1.4300 | 0.6600 | 0.7700 |
| 2022-12-31 | 近六个月 | -6.1500 | -7.7100 | 1.5600 | 1.4300 | 0.6600 | 0.7700 |
| 2022-12-31 | 近一年 | -12.1100 | -11.9400 | -0.1700 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近一年 | -12.1100 | -11.9400 | -0.1700 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 成立至今 | -11.6000 | -12.0100 | 0.4100 | 1.4900 | 0.7100 | 0.7800 |
| 2022-12-31 | 成立至今 | -11.6000 | -12.0100 | 0.4100 | 1.4900 | 0.7100 | 0.7800 |
| 2022-09-30 | 近三个月 | -15.2100 | -8.9000 | -6.3100 | 1.2800 | 0.5300 | 0.7500 |
| 2022-09-30 | 近六个月 | -18.4800 | -5.0000 | -13.4800 | 1.4800 | 0.7100 | 0.7700 |
| 2022-09-30 | 近一年 | -15.4500 | -11.8900 | -3.5600 | 1.4900 | 0.7100 | 0.7800 |
| 2022-09-30 | 成立至今 | -20.1300 | -13.1500 | -6.9800 | 1.4800 | 0.7000 | 0.7800 |
| 2022-06-30 | 近一个月 | 8.4000 | 5.7800 | 2.6200 | 1.2800 | 0.6400 | 0.6400 |
| 2022-06-30 | 近三个月 | -3.8600 | 4.2900 | -8.1500 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近三个月 | -3.8600 | 4.2900 | -8.1500 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近六个月 | -6.3500 | -4.5900 | -1.7600 | 1.7000 | 0.8700 | 0.8300 |
| 2022-06-30 | 近六个月 | -6.3500 | -4.5900 | -1.7600 | 1.7000 | 0.8700 | 0.8300 |
| 2022-06-30 | 成立至今 | -5.8000 | -4.6700 | -1.1300 | 1.5300 | 0.7400 | 0.7900 |
| 2022-06-30 | 成立至今 | -5.8000 | -4.6700 | -1.1300 | 1.5300 | 0.7400 | 0.7900 |
| 2022-03-31 | 近三个月 | -2.5900 | -8.5100 | 5.9200 | 1.7400 | 0.8800 | 0.8600 |
| 2022-03-31 | 近六个月 | 3.7200 | -7.2600 | 10.9800 | 1.5000 | 0.7000 | 0.8000 |
| 2022-03-31 | 成立至今 | -2.0200 | -8.5800 | 6.5600 | 1.4700 | 0.6800 | 0.7900 |
| 2021-12-31 | 近三个月 | 6.4800 | 1.3700 | 5.1100 | 1.2500 | 0.4800 | 0.7700 |
| 2021-12-31 | 近三个月 | 6.4800 | 1.3700 | 5.1100 | 1.2500 | 0.4800 | 0.7700 |
| 2021-12-31 | 成立至今 | 0.5900 | -0.0800 | 0.6700 | 1.2500 | 0.4800 | 0.7700 |
| 2021-12-31 | 成立至今 | 0.5900 | -0.0800 | 0.6700 | 1.2500 | 0.4800 | 0.7700 |
| 2021-09-30 | 成立至今 | -5.5400 | -1.4300 | -4.1100 | 1.2000 | 0.5000 | 0.7000 |
