南方品质优选灵活配置混合C(013501)
2025-02-06
1.9863
0.0151%
| 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 | -2.9100 | 0.0000 | -2.9100 | 1.3300 | 1.0400 | 0.2900 |
| 2024-12-31 | 近六个月 | 6.8900 | 10.1400 | -3.2500 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 近一年 | 22.9900 | 12.5800 | 10.4100 | 1.1700 | 0.8000 | 0.3700 |
| 2024-12-31 | 近三年 | -8.9400 | -6.2100 | -2.7300 | 0.9900 | 0.7000 | 0.2900 |
| 2024-12-31 | 成立至今 | -13.4600 | -6.0600 | -7.4000 | 1.0500 | 0.6900 | 0.3600 |
| 2024-09-30 | 近三个月 | 10.0900 | 10.1400 | -0.0500 | 1.3400 | 0.9300 | 0.4100 |
| 2024-09-30 | 近六个月 | 16.0400 | 9.6000 | 6.4400 | 1.1300 | 0.7400 | 0.3900 |
| 2024-09-30 | 近一年 | 17.8600 | 8.1600 | 9.7000 | 1.0300 | 0.6500 | 0.3800 |
| 2024-09-30 | 近三年 | -9.1300 | -4.9300 | -4.2000 | 0.9900 | 0.6500 | 0.3400 |
| 2024-09-30 | 成立至今 | -10.8700 | -6.0600 | -4.8100 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近一个月 | -3.6700 | -1.7200 | -1.9500 | 0.6300 | 0.2900 | 0.3400 |
| 2024-06-30 | 近三个月 | 5.4000 | -0.4900 | 5.8900 | 0.8600 | 0.4500 | 0.4100 |
| 2024-06-30 | 近三个月 | 5.4000 | -0.4900 | 5.8900 | 0.8600 | 0.4500 | 0.4100 |
| 2024-06-30 | 近六个月 | 15.0700 | 2.2200 | 12.8500 | 0.9700 | 0.5300 | 0.4400 |
| 2024-06-30 | 近六个月 | 15.0700 | 2.2200 | 12.8500 | 0.9700 | 0.5300 | 0.4400 |
| 2024-06-30 | 近一年 | 3.5100 | -3.7800 | 7.2900 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近一年 | 3.5100 | -3.7800 | 7.2900 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 成立至今 | -19.0400 | -14.7000 | -4.3400 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 成立至今 | -19.0400 | -14.7000 | -4.3400 | 0.9900 | 0.6100 | 0.3800 |
| 2024-03-31 | 近三个月 | 9.1700 | 2.7200 | 6.4500 | 1.0700 | 0.6100 | 0.4600 |
| 2024-03-31 | 近六个月 | 1.5700 | -1.3000 | 2.8700 | 0.9200 | 0.5500 | 0.3700 |
| 2024-03-31 | 近一年 | 0.6700 | -5.7400 | 6.4100 | 0.8000 | 0.5300 | 0.2700 |
| 2024-03-31 | 成立至今 | -23.1800 | -14.2800 | -8.9000 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.9600 | -3.9200 | -3.0400 | 0.7300 | 0.4700 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.9600 | -3.9200 | -3.0400 | 0.7300 | 0.4700 | 0.2600 |
| 2023-12-31 | 近六个月 | -10.0400 | -5.8700 | -4.1700 | 0.6700 | 0.5100 | 0.1600 |
| 2023-12-31 | 近六个月 | -10.0400 | -5.8700 | -4.1700 | 0.6700 | 0.5100 | 0.1600 |
| 2023-12-31 | 近一年 | -4.7700 | -5.4000 | 0.6300 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -4.7700 | -5.4000 | 0.6300 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 成立至今 | -29.6400 | -16.5500 | -13.0900 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 成立至今 | -29.6400 | -16.5500 | -13.0900 | 1.0000 | 0.6300 | 0.3700 |
| 2023-09-30 | 近三个月 | -3.3100 | -2.0200 | -1.2900 | 0.6000 | 0.5400 | 0.0600 |
| 2023-09-30 | 近六个月 | -0.8900 | -4.5000 | 3.6100 | 0.6600 | 0.5200 | 0.1400 |
| 2023-09-30 | 近一年 | -0.2200 | -0.2500 | 0.0300 | 0.8200 | 0.5900 | 0.2300 |
| 2023-09-30 | 成立至今 | -24.3700 | -13.1500 | -11.2200 | 1.0200 | 0.6500 | 0.3700 |
| 2023-06-30 | 近一个月 | 6.0400 | 0.8800 | 5.1600 | 0.5700 | 0.5200 | 0.0500 |
| 2023-06-30 | 近三个月 | 2.5000 | -2.5300 | 5.0300 | 0.7300 | 0.4900 | 0.2400 |
| 2023-06-30 | 近三个月 | 2.5000 | -2.5300 | 5.0300 | 0.7300 | 0.4900 | 0.2400 |
| 2023-06-30 | 近六个月 | 5.8600 | 0.5000 | 5.3600 | 0.7900 | 0.5100 | 0.2800 |
| 2023-06-30 | 近六个月 | 5.8600 | 0.5000 | 5.3600 | 0.7900 | 0.5100 | 0.2800 |
| 2023-06-30 | 近一年 | -8.3600 | -7.2500 | -1.1100 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近一年 | -8.3600 | -7.2500 | -1.1100 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 成立至今 | -21.7800 | -11.3500 | -10.4300 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 成立至今 | -21.7800 | -11.3500 | -10.4300 | 1.0700 | 0.6600 | 0.4100 |
| 2023-03-31 | 近三个月 | 3.2800 | 3.1000 | 0.1800 | 0.8600 | 0.5200 | 0.3400 |
| 2023-03-31 | 近六个月 | 0.6700 | 4.4500 | -3.7800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-03-31 | 近一年 | -2.2300 | -0.7700 | -1.4600 | 0.9500 | 0.6900 | 0.2600 |
| 2023-03-31 | 成立至今 | -23.6900 | -9.0600 | -14.6300 | 1.1200 | 0.6800 | 0.4400 |
| 2022-12-31 | 近三个月 | -2.5200 | 1.3100 | -3.8300 | 1.0600 | 0.7700 | 0.2900 |
| 2022-12-31 | 近三个月 | -2.5200 | 1.3100 | -3.8300 | 1.0600 | 0.7700 | 0.2900 |
| 2022-12-31 | 近六个月 | -13.4300 | -7.7100 | -5.7200 | 0.9500 | 0.6600 | 0.2900 |
| 2022-12-31 | 近六个月 | -13.4300 | -7.7100 | -5.7200 | 0.9500 | 0.6600 | 0.2900 |
| 2022-12-31 | 近一年 | -22.2500 | -11.9400 | -10.3100 | 1.0200 | 0.7700 | 0.2500 |
| 2022-12-31 | 近一年 | -22.2500 | -11.9400 | -10.3100 | 1.0200 | 0.7700 | 0.2500 |
| 2022-12-31 | 成立至今 | -26.1100 | -11.7900 | -14.3200 | 1.1600 | 0.7100 | 0.4500 |
| 2022-12-31 | 成立至今 | -26.1100 | -11.7900 | -14.3200 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 近三个月 | -11.1900 | -8.9000 | -2.2900 | 0.8400 | 0.5300 | 0.3100 |
| 2022-09-30 | 近六个月 | -2.8800 | -5.0000 | 2.1200 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近一年 | -22.7300 | -11.8900 | -10.8400 | 1.0900 | 0.7100 | 0.3800 |
| 2022-09-30 | 成立至今 | -24.2000 | -12.9300 | -11.2700 | 1.1800 | 0.7000 | 0.4800 |
| 2022-06-30 | 近一个月 | 9.7200 | 5.7800 | 3.9400 | 1.1000 | 0.6400 | 0.4600 |
| 2022-06-30 | 近三个月 | 9.3600 | 4.2900 | 5.0700 | 1.0400 | 0.8600 | 0.1800 |
| 2022-06-30 | 近三个月 | 9.3600 | 4.2900 | 5.0700 | 1.0400 | 0.8600 | 0.1800 |
| 2022-06-30 | 近六个月 | -10.1900 | -4.5900 | -5.6000 | 1.1000 | 0.8700 | 0.2300 |
| 2022-06-30 | 近六个月 | -10.1900 | -4.5900 | -5.6000 | 1.1000 | 0.8700 | 0.2300 |
| 2022-06-30 | 成立至今 | -14.6500 | -4.4300 | -10.2200 | 1.2800 | 0.7400 | 0.5400 |
| 2022-06-30 | 成立至今 | -14.6500 | -4.4300 | -10.2200 | 1.2800 | 0.7400 | 0.5400 |
| 2022-03-31 | 近三个月 | -17.8700 | -8.5100 | -9.3600 | 1.1200 | 0.8800 | 0.2400 |
| 2022-03-31 | 近六个月 | -20.4300 | -7.2600 | -13.1700 | 1.2100 | 0.7000 | 0.5100 |
| 2022-03-31 | 成立至今 | -21.9500 | -8.3500 | -13.6000 | 1.3600 | 0.6800 | 0.6800 |
| 2021-12-31 | 近三个月 | -3.1200 | 1.3700 | -4.4900 | 1.2800 | 0.4800 | 0.8000 |
| 2021-12-31 | 近三个月 | -3.1200 | 1.3700 | -4.4900 | 1.2800 | 0.4800 | 0.8000 |
| 2021-12-31 | 成立至今 | -4.9700 | 0.1700 | -5.1400 | 1.5200 | 0.4800 | 1.0400 |
| 2021-12-31 | 成立至今 | -4.9700 | 0.1700 | -5.1400 | 1.5200 | 0.4800 | 1.0400 |
| 2021-09-30 | 成立至今 | -1.9100 | -1.1800 | -0.7300 | 2.3600 | 0.5000 | 1.8600 |
