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南方发展机遇一年持有混合A(014031)

2024-12-10     1.1466-0.2523%
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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
2024-09-30近三个月8.600010.7500-2.15001.63001.00000.6300
2024-09-30近六个月14.650011.96002.69001.41000.81000.6000
2024-09-30近一年27.22008.840018.38001.22000.74000.4800
2024-09-30成立至今13.19001.090012.10000.98000.78000.2000
2024-06-30近一个月-1.9700-1.8200-0.15000.94000.35000.5900
2024-06-30近三个月5.57001.10004.47001.13000.53000.6000
2024-06-30近三个月5.57001.10004.47001.13000.53000.6000
2024-06-30近六个月25.28002.620022.66001.17000.64000.5300
2024-06-30近六个月25.28002.620022.66001.17000.64000.5300
2024-06-30近一年14.5100-5.030019.54000.97000.62000.3500
2024-06-30近一年14.5100-5.030019.54000.97000.62000.3500
2024-06-30成立至今4.2300-8.710012.94000.88000.75000.1300
2024-06-30成立至今4.2300-8.710012.94000.88000.75000.1300
2024-03-31近三个月18.67001.500017.17001.20000.73000.4700
2024-03-31近六个月10.9700-2.790013.76001.00000.65000.3500
2024-03-31近一年4.0200-8.430012.45000.88000.63000.2500
2024-03-31成立至今-1.2700-9.71008.44000.85000.78000.0700
2023-12-31近三个月-6.4900-4.2300-2.26000.70000.57000.1300
2023-12-31近三个月-6.4900-4.2300-2.26000.70000.57000.1300
2023-12-31近六个月-8.5900-7.4500-1.14000.73000.61000.1200
2023-12-31近六个月-8.5900-7.4500-1.14000.73000.61000.1200
2023-12-31近一年-11.4000-7.5800-3.82000.74000.60000.1400
2023-12-31近一年-11.4000-7.5800-3.82000.74000.60000.1400
2023-12-31成立至今-16.8000-11.0400-5.76000.78000.78000.0000
2023-12-31成立至今-16.8000-11.0400-5.76000.78000.78000.0000
2023-09-30近三个月-2.2500-3.37001.12000.76000.65000.1100
2023-09-30近六个月-6.2600-5.8100-0.45000.75000.61000.1400
2023-09-30近一年-8.09000.1800-8.27000.83000.72000.1100
2023-09-30成立至今-11.0300-7.1200-3.91000.80000.8100-0.0100
2023-06-30近一个月3.30001.68001.62000.73000.62000.1100
2023-06-30近三个月-4.1000-2.5200-1.58000.74000.58000.1600
2023-06-30近三个月-4.1000-2.5200-1.58000.74000.58000.1600
2023-06-30近六个月-3.0700-0.1400-2.93000.76000.59000.1700
2023-06-30近六个月-3.0700-0.1400-2.93000.76000.59000.1700
2023-06-30近一年-14.4000-7.9100-6.49000.86000.72000.1400
2023-06-30近一年-14.4000-7.9100-6.49000.86000.72000.1400
2023-06-30成立至今-8.9800-3.8800-5.10000.80000.8400-0.0400
2023-06-30成立至今-8.9800-3.8800-5.10000.80000.8400-0.0400
2023-03-31近三个月1.08002.4400-1.36000.78000.61000.1700
2023-03-31近六个月-1.95006.3500-8.30000.90000.82000.0800
2023-03-31近一年-4.9800-1.3600-3.62000.84000.81000.0300
2023-03-31成立至今-5.0900-1.3900-3.70000.82000.8900-0.0700
2022-12-31近三个月-3.00003.8200-6.82001.01000.99000.0200
2022-12-31近三个月-3.00003.8200-6.82001.01000.99000.0200
2022-12-31近六个月-11.6900-7.7800-3.91000.94000.82000.1200
2022-12-31近六个月-11.6900-7.7800-3.91000.94000.82000.1200
2022-12-31成立至今-6.1000-3.7400-2.36000.83000.9600-0.1300
2022-12-31成立至今-6.1000-3.7400-2.36000.83000.9600-0.1300
2022-09-30近三个月-8.9600-11.17002.21000.88000.62000.2600
2022-09-30近六个月-3.0800-7.25004.17000.79000.8100-0.0200
2022-09-30成立至今-3.2000-7.28004.08000.74000.9500-0.2100
2022-06-30近一个月4.96005.2700-0.31000.81000.76000.0500
2022-06-30近三个月6.46004.42002.04000.66000.9600-0.3000
2022-06-30近三个月6.46004.42002.04000.66000.9600-0.3000
2022-06-30成立至今6.33004.38001.95000.59001.1500-0.5600
2022-06-30成立至今6.33004.38001.95000.59001.1500-0.5600