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南方比较优势混合A(013590)

2025-01-27     0.9617-0.4142%
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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-4.1400-0.4000-3.74001.47001.09000.3800
2024-12-31近六个月1.770010.9100-9.14001.36001.07000.2900
2024-12-31近一年3.630013.6700-10.04001.14000.88000.2600
2024-12-31成立至今-3.7300-5.06001.33000.84000.81000.0300
2024-09-30近三个月6.160011.3600-5.20001.25001.05000.2000
2024-09-30近六个月6.780011.8000-5.02001.04000.83000.2100
2024-09-30近一年4.19009.0300-4.84000.93000.74000.1900
2024-09-30成立至今0.4300-4.68005.11000.76000.7800-0.0200
2024-06-30近一个月-2.7500-1.9600-0.79000.64000.33000.3100
2024-06-30近三个月0.58000.39000.19000.76000.52000.2400
2024-06-30近三个月0.58000.39000.19000.76000.52000.2400
2024-06-30近六个月1.83002.4800-0.65000.86000.62000.2400
2024-06-30近六个月1.83002.4800-0.65000.86000.62000.2400
2024-06-30近一年-6.0600-4.8500-1.21000.77000.61000.1600
2024-06-30近一年-6.0600-4.8500-1.21000.77000.61000.1600
2024-06-30成立至今-5.4000-14.40009.00000.69000.7400-0.0500
2024-06-30成立至今-5.4000-14.40009.00000.69000.7400-0.0500
2024-03-31近三个月1.24002.0800-0.84000.96000.72000.2400
2024-03-31近六个月-2.4300-2.47000.04000.80000.64000.1600
2024-03-31近一年-8.9500-7.8600-1.09000.76000.62000.1400
2024-03-31成立至今-5.9500-14.74008.79000.68000.7600-0.0800
2023-12-31近三个月-3.6200-4.46000.84000.62000.55000.0700
2023-12-31近三个月-3.6200-4.46000.84000.62000.55000.0700
2023-12-31近六个月-7.7500-7.1600-0.59000.67000.59000.0800
2023-12-31近六个月-7.7500-7.1600-0.59000.67000.59000.0800
2023-12-31近一年-4.7800-7.00002.22000.68000.59000.0900
2023-12-31近一年-4.7800-7.00002.22000.68000.59000.0900
2023-12-31成立至今-7.1000-16.48009.38000.64000.7700-0.1300
2023-12-31成立至今-7.1000-16.48009.38000.64000.7700-0.1300
2023-09-30近三个月-4.2800-2.8200-1.46000.71000.64000.0700
2023-09-30近六个月-6.6800-5.5200-1.16000.73000.61000.1200
2023-09-30近一年0.62000.04000.58000.71000.70000.0100
2023-09-30成立至今-3.6100-12.58008.97000.64000.7900-0.1500
2023-06-30近一个月1.08001.3500-0.27000.79000.61000.1800
2023-06-30近三个月-2.5100-2.78000.27000.75000.57000.1800
2023-06-30近三个月-2.5100-2.78000.27000.75000.57000.1800
2023-06-30近六个月3.22000.17003.05000.69000.59000.1000
2023-06-30近六个月3.22000.17003.05000.69000.59000.1000
2023-06-30近一年-3.1100-8.15005.04000.73000.70000.0300
2023-06-30近一年-3.1100-8.15005.04000.73000.70000.0300
2023-06-30成立至今0.7000-10.040010.74000.63000.8200-0.1900
2023-06-30成立至今0.7000-10.040010.74000.63000.8200-0.1900
2023-03-31近三个月5.87003.03002.84000.63000.60000.0300
2023-03-31近六个月7.82005.89001.93000.69000.7900-0.1000
2023-03-31近一年3.1800-1.06004.24000.65000.8000-0.1500
2023-03-31成立至今3.2900-7.470010.76000.60000.8600-0.2600
2022-12-31近三个月1.84002.7700-0.93000.74000.9400-0.2000
2022-12-31近三个月1.84002.7700-0.93000.74000.9400-0.2000
2022-12-31近六个月-6.1300-8.30002.17000.76000.7900-0.0300
2022-12-31近六个月-6.1300-8.30002.17000.76000.7900-0.0300
2022-12-31成立至今-2.4400-10.19007.75000.60000.9200-0.3200
2022-12-31成立至今-2.4400-10.19007.75000.60000.9200-0.3200
2022-09-30近三个月-7.8200-10.77002.95000.78000.62000.1600
2022-09-30近六个月-4.3100-6.56002.25000.61000.8100-0.2000
2022-09-30成立至今-4.2000-12.61008.41000.53000.9200-0.3900
2022-06-30近一个月3.35006.0700-2.72000.47000.7500-0.2800
2022-06-30近三个月3.82004.7300-0.91000.32000.9700-0.6500
2022-06-30近三个月3.82004.7300-0.91000.32000.9700-0.6500
2022-06-30成立至今3.9300-2.06005.99000.25001.0700-0.8200
2022-06-30成立至今3.9300-2.06005.99000.25001.0700-0.8200