南方专精特新混合A(014189)
2025-06-04
0.7719
0.6782%
| 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 |
| 2025-03-31 | 近三个月 | 4.7000 | 4.3400 | 0.3600 | 1.3100 | 1.1000 | 0.2100 |
| 2025-03-31 | 近六个月 | 9.9200 | 8.3000 | 1.6200 | 1.8100 | 1.4000 | 0.4100 |
| 2025-03-31 | 近一年 | 11.5000 | 15.9600 | -4.4600 | 1.6500 | 1.3700 | 0.2800 |
| 2025-03-31 | 近三年 | -19.7000 | -1.0000 | -18.7000 | 1.3700 | 1.1800 | 0.1900 |
| 2025-03-31 | 成立至今 | -22.4400 | -12.5300 | -9.9100 | 1.3200 | 1.1900 | 0.1300 |
| 2024-12-31 | 近三个月 | 4.9900 | 3.7900 | 1.2000 | 2.1800 | 1.6400 | 0.5400 |
| 2024-12-31 | 近三个月 | 4.9900 | 3.7900 | 1.2000 | 2.1800 | 1.6400 | 0.5400 |
| 2024-12-31 | 近六个月 | 14.5500 | 17.4200 | -2.8700 | 1.9400 | 1.5900 | 0.3500 |
| 2024-12-31 | 近六个月 | 14.5500 | 17.4200 | -2.8700 | 1.9400 | 1.5900 | 0.3500 |
| 2024-12-31 | 近一年 | -5.9900 | 4.8100 | -10.8000 | 1.8000 | 1.5200 | 0.2800 |
| 2024-12-31 | 近一年 | -5.9900 | 4.8100 | -10.8000 | 1.8000 | 1.5200 | 0.2800 |
| 2024-12-31 | 成立至今 | -25.9200 | -16.1600 | -9.7600 | 1.3300 | 1.2000 | 0.1300 |
| 2024-12-31 | 成立至今 | -25.9200 | -16.1600 | -9.7600 | 1.3300 | 1.2000 | 0.1300 |
| 2024-09-30 | 近三个月 | 9.1100 | 13.1300 | -4.0200 | 1.6900 | 1.5500 | 0.1400 |
| 2024-09-30 | 近六个月 | 1.4400 | 7.0800 | -5.6400 | 1.5000 | 1.3600 | 0.1400 |
| 2024-09-30 | 近一年 | -9.9300 | -1.5300 | -8.4000 | 1.5300 | 1.3400 | 0.1900 |
| 2024-09-30 | 成立至今 | -29.4400 | -19.2300 | -10.2100 | 1.2200 | 1.1500 | 0.0700 |
| 2024-06-30 | 近一个月 | -3.4500 | -6.0700 | 2.6200 | 1.1900 | 1.0000 | 0.1900 |
| 2024-06-30 | 近三个月 | -7.0300 | -5.3500 | -1.6800 | 1.2600 | 1.1000 | 0.1600 |
| 2024-06-30 | 近三个月 | -7.0300 | -5.3500 | -1.6800 | 1.2600 | 1.1000 | 0.1600 |
| 2024-06-30 | 近六个月 | -17.9300 | -10.7400 | -7.1900 | 1.6400 | 1.4500 | 0.1900 |
| 2024-06-30 | 近六个月 | -17.9300 | -10.7400 | -7.1900 | 1.6400 | 1.4500 | 0.1900 |
| 2024-06-30 | 近一年 | -26.4400 | -18.4000 | -8.0400 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 近一年 | -26.4400 | -18.4000 | -8.0400 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 成立至今 | -35.3300 | -28.6000 | -6.7300 | 1.1600 | 1.0900 | 0.0700 |
| 2024-06-30 | 成立至今 | -35.3300 | -28.6000 | -6.7300 | 1.1600 | 1.0900 | 0.0700 |
| 2024-03-31 | 近三个月 | -11.7300 | -5.7000 | -6.0300 | 1.9700 | 1.7400 | 0.2300 |
| 2024-03-31 | 近六个月 | -11.2100 | -8.0400 | -3.1700 | 1.5600 | 1.3200 | 0.2400 |
| 2024-03-31 | 近一年 | -20.3100 | -16.0900 | -4.2200 | 1.3000 | 1.0600 | 0.2400 |
| 2024-03-31 | 成立至今 | -30.4400 | -24.5700 | -5.8700 | 1.1500 | 1.0900 | 0.0600 |
| 2023-12-31 | 近三个月 | 0.5900 | -2.4800 | 3.0700 | 1.0300 | 0.7400 | 0.2900 |
| 2023-12-31 | 近三个月 | 0.5900 | -2.4800 | 3.0700 | 1.0300 | 0.7400 | 0.2900 |
| 2023-12-31 | 近六个月 | -10.3700 | -8.5800 | -1.7900 | 0.9600 | 0.7400 | 0.2200 |
| 2023-12-31 | 近六个月 | -10.3700 | -8.5800 | -1.7900 | 0.9600 | 0.7400 | 0.2200 |
| 2023-12-31 | 近一年 | -7.9500 | -5.1800 | -2.7700 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近一年 | -7.9500 | -5.1800 | -2.7700 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 成立至今 | -21.2000 | -20.0100 | -1.1900 | 1.0000 | 0.9900 | 0.0100 |
| 2023-12-31 | 成立至今 | -21.2000 | -20.0100 | -1.1900 | 1.0000 | 0.9900 | 0.0100 |
| 2023-09-30 | 近三个月 | -10.9000 | -6.2500 | -4.6500 | 0.8900 | 0.7500 | 0.1400 |
| 2023-09-30 | 近六个月 | -10.2500 | -8.7500 | -1.5000 | 0.9900 | 0.7200 | 0.2700 |
| 2023-09-30 | 近一年 | -15.0000 | 0.4700 | -15.4700 | 1.0200 | 0.7700 | 0.2500 |
| 2023-09-30 | 成立至今 | -21.6600 | -17.9700 | -3.6900 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.3500 | 1.0200 | 1.3300 | 0.9800 | 0.8000 | 0.1800 |
| 2023-06-30 | 近三个月 | 0.7200 | -2.6700 | 3.3900 | 1.0900 | 0.6800 | 0.4100 |
| 2023-06-30 | 近三个月 | 0.7200 | -2.6700 | 3.3900 | 1.0900 | 0.6800 | 0.4100 |
| 2023-06-30 | 近六个月 | 2.7000 | 3.7100 | -1.0100 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近六个月 | 2.7000 | 3.7100 | -1.0100 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近一年 | -14.6300 | -3.9600 | -10.6700 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 近一年 | -14.6300 | -3.9600 | -10.6700 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 成立至今 | -12.0800 | -12.5000 | 0.4200 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 成立至今 | -12.0800 | -12.5000 | 0.4200 | 1.0200 | 1.0600 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.9600 | 6.5600 | -4.6000 | 0.8800 | 0.6500 | 0.2300 |
| 2023-03-31 | 近六个月 | -5.2800 | 10.1100 | -15.3900 | 1.0600 | 0.8100 | 0.2500 |
| 2023-03-31 | 近一年 | -9.6300 | 1.7500 | -11.3800 | 1.1000 | 1.0700 | 0.0300 |
| 2023-03-31 | 成立至今 | -12.7100 | -10.1000 | -2.6100 | 1.0100 | 1.1300 | -0.1200 |
| 2022-12-31 | 近三个月 | -7.1100 | 3.3300 | -10.4400 | 1.2100 | 0.9300 | 0.2800 |
| 2022-12-31 | 近三个月 | -7.1100 | 3.3300 | -10.4400 | 1.2100 | 0.9300 | 0.2800 |
| 2022-12-31 | 近六个月 | -16.8800 | -7.4000 | -9.4800 | 1.2100 | 0.9700 | 0.2400 |
| 2022-12-31 | 近六个月 | -16.8800 | -7.4000 | -9.4800 | 1.2100 | 0.9700 | 0.2400 |
| 2022-12-31 | 成立至今 | -14.3900 | -15.6400 | 1.2500 | 1.0400 | 1.2100 | -0.1700 |
| 2022-12-31 | 成立至今 | -14.3900 | -15.6400 | 1.2500 | 1.0400 | 1.2100 | -0.1700 |
| 2022-09-30 | 近三个月 | -10.5200 | -10.3900 | -0.1300 | 1.2300 | 0.9900 | 0.2400 |
| 2022-09-30 | 近六个月 | -4.5900 | -7.5900 | 3.0000 | 1.1500 | 1.2700 | -0.1200 |
| 2022-09-30 | 成立至今 | -7.8400 | -18.3600 | 10.5200 | 0.9700 | 1.2900 | -0.3200 |
| 2022-06-30 | 近一个月 | 6.0400 | 7.2700 | -1.2300 | 1.3500 | 0.9700 | 0.3800 |
| 2022-06-30 | 近三个月 | 6.6300 | 3.1200 | 3.5100 | 1.0500 | 1.5200 | -0.4700 |
| 2022-06-30 | 近三个月 | 6.6300 | 3.1200 | 3.5100 | 1.0500 | 1.5200 | -0.4700 |
| 2022-06-30 | 成立至今 | 2.9900 | -8.8900 | 11.8800 | 0.8000 | 1.4400 | -0.6400 |
| 2022-06-30 | 成立至今 | 2.9900 | -8.8900 | 11.8800 | 0.8000 | 1.4400 | -0.6400 |
| 2022-03-31 | 成立至今 | -3.4100 | -11.6500 | 8.2400 | 0.3700 | 1.3400 | -0.9700 |
