南方比较优势混合C(013591)
2024-12-10
0.9583
0.3140%
| 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 | 5.9900 | 11.3600 | -5.3700 | 1.2500 | 1.0500 | 0.2000 |
| 2024-09-30 | 近六个月 | 6.4400 | 11.8000 | -5.3600 | 1.0400 | 0.8300 | 0.2100 |
| 2024-09-30 | 近一年 | 3.5500 | 9.0300 | -5.4800 | 0.9300 | 0.7400 | 0.1900 |
| 2024-09-30 | 成立至今 | -1.1600 | -4.6800 | 3.5200 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.8000 | -1.9600 | -0.8400 | 0.6400 | 0.3300 | 0.3100 |
| 2024-06-30 | 近三个月 | 0.4200 | 0.3900 | 0.0300 | 0.7600 | 0.5200 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.4200 | 0.3900 | 0.0300 | 0.7600 | 0.5200 | 0.2400 |
| 2024-06-30 | 近六个月 | 1.5100 | 2.4800 | -0.9700 | 0.8600 | 0.6200 | 0.2400 |
| 2024-06-30 | 近六个月 | 1.5100 | 2.4800 | -0.9700 | 0.8600 | 0.6200 | 0.2400 |
| 2024-06-30 | 近一年 | -6.6200 | -4.8500 | -1.7700 | 0.7700 | 0.6100 | 0.1600 |
| 2024-06-30 | 近一年 | -6.6200 | -4.8500 | -1.7700 | 0.7700 | 0.6100 | 0.1600 |
| 2024-06-30 | 成立至今 | -6.7500 | -14.4000 | 7.6500 | 0.6900 | 0.7400 | -0.0500 |
| 2024-06-30 | 成立至今 | -6.7500 | -14.4000 | 7.6500 | 0.6900 | 0.7400 | -0.0500 |
| 2024-03-31 | 近三个月 | 1.0900 | 2.0800 | -0.9900 | 0.9600 | 0.7200 | 0.2400 |
| 2024-03-31 | 近六个月 | -2.7100 | -2.4700 | -0.2400 | 0.8000 | 0.6400 | 0.1600 |
| 2024-03-31 | 近一年 | -9.4800 | -7.8600 | -1.6200 | 0.7600 | 0.6200 | 0.1400 |
| 2024-03-31 | 成立至今 | -7.1400 | -14.7400 | 7.6000 | 0.6800 | 0.7600 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.7600 | -4.4600 | 0.7000 | 0.6200 | 0.5500 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.7600 | -4.4600 | 0.7000 | 0.6200 | 0.5500 | 0.0700 |
| 2023-12-31 | 近六个月 | -8.0100 | -7.1600 | -0.8500 | 0.6700 | 0.5900 | 0.0800 |
| 2023-12-31 | 近六个月 | -8.0100 | -7.1600 | -0.8500 | 0.6700 | 0.5900 | 0.0800 |
| 2023-12-31 | 近一年 | -5.3400 | -7.0000 | 1.6600 | 0.6800 | 0.5900 | 0.0900 |
| 2023-12-31 | 近一年 | -5.3400 | -7.0000 | 1.6600 | 0.6800 | 0.5900 | 0.0900 |
| 2023-12-31 | 成立至今 | -8.1400 | -16.4800 | 8.3400 | 0.6400 | 0.7700 | -0.1300 |
| 2023-12-31 | 成立至今 | -8.1400 | -16.4800 | 8.3400 | 0.6400 | 0.7700 | -0.1300 |
| 2023-09-30 | 近三个月 | -4.4200 | -2.8200 | -1.6000 | 0.7100 | 0.6400 | 0.0700 |
| 2023-09-30 | 近六个月 | -6.9500 | -5.5200 | -1.4300 | 0.7300 | 0.6100 | 0.1200 |
| 2023-09-30 | 近一年 | 0.0100 | 0.0400 | -0.0300 | 0.7100 | 0.7000 | 0.0100 |
| 2023-09-30 | 成立至今 | -4.5500 | -12.5800 | 8.0300 | 0.6400 | 0.7900 | -0.1500 |
| 2023-06-30 | 近一个月 | 1.0300 | 1.3500 | -0.3200 | 0.7900 | 0.6100 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.6500 | -2.7800 | 0.1300 | 0.7500 | 0.5700 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.6500 | -2.7800 | 0.1300 | 0.7500 | 0.5700 | 0.1800 |
| 2023-06-30 | 近六个月 | 2.9100 | 0.1700 | 2.7400 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.9100 | 0.1700 | 2.7400 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近一年 | -3.6800 | -8.1500 | 4.4700 | 0.7300 | 0.7000 | 0.0300 |
| 2023-06-30 | 近一年 | -3.6800 | -8.1500 | 4.4700 | 0.7300 | 0.7000 | 0.0300 |
| 2023-06-30 | 成立至今 | -0.1400 | -10.0400 | 9.9000 | 0.6300 | 0.8200 | -0.1900 |
| 2023-06-30 | 成立至今 | -0.1400 | -10.0400 | 9.9000 | 0.6300 | 0.8200 | -0.1900 |
| 2023-03-31 | 近三个月 | 5.7100 | 3.0300 | 2.6800 | 0.6300 | 0.6000 | 0.0300 |
| 2023-03-31 | 近六个月 | 7.4800 | 5.8900 | 1.5900 | 0.6900 | 0.7900 | -0.1000 |
| 2023-03-31 | 近一年 | 2.5600 | -1.0600 | 3.6200 | 0.6500 | 0.8000 | -0.1500 |
| 2023-03-31 | 成立至今 | 2.5800 | -7.4700 | 10.0500 | 0.6000 | 0.8600 | -0.2600 |
| 2022-12-31 | 近三个月 | 1.6800 | 2.7700 | -1.0900 | 0.7400 | 0.9400 | -0.2000 |
| 2022-12-31 | 近三个月 | 1.6800 | 2.7700 | -1.0900 | 0.7400 | 0.9400 | -0.2000 |
| 2022-12-31 | 近六个月 | -6.4000 | -8.3000 | 1.9000 | 0.7600 | 0.7900 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.4000 | -8.3000 | 1.9000 | 0.7600 | 0.7900 | -0.0300 |
| 2022-12-31 | 成立至今 | -2.9600 | -10.1900 | 7.2300 | 0.6000 | 0.9200 | -0.3200 |
| 2022-12-31 | 成立至今 | -2.9600 | -10.1900 | 7.2300 | 0.6000 | 0.9200 | -0.3200 |
| 2022-09-30 | 近三个月 | -7.9500 | -10.7700 | 2.8200 | 0.7800 | 0.6200 | 0.1600 |
| 2022-09-30 | 近六个月 | -4.5800 | -6.5600 | 1.9800 | 0.6100 | 0.8100 | -0.2000 |
| 2022-09-30 | 成立至今 | -4.5600 | -12.6100 | 8.0500 | 0.5300 | 0.9200 | -0.3900 |
| 2022-06-30 | 近一个月 | 3.3000 | 6.0700 | -2.7700 | 0.4700 | 0.7500 | -0.2800 |
| 2022-06-30 | 近三个月 | 3.6600 | 4.7300 | -1.0700 | 0.3200 | 0.9700 | -0.6500 |
| 2022-06-30 | 近三个月 | 3.6600 | 4.7300 | -1.0700 | 0.3200 | 0.9700 | -0.6500 |
| 2022-06-30 | 成立至今 | 3.6800 | -2.0600 | 5.7400 | 0.2500 | 1.0700 | -0.8200 |
| 2022-06-30 | 成立至今 | 3.6800 | -2.0600 | 5.7400 | 0.2500 | 1.0700 | -0.8200 |
