南方专精特新混合C(014190)
2025-07-21
0.8167
0.6284%
| 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 |
| 2025-06-30 | 近三个月 | 3.8400 | 2.1100 | 1.7300 | 1.7300 | 1.4500 | 0.2800 |
| 2025-06-30 | 近六个月 | 8.5600 | 6.5500 | 2.0100 | 1.5300 | 1.2900 | 0.2400 |
| 2025-06-30 | 近一年 | 23.9600 | 25.1100 | -1.1500 | 1.7500 | 1.4500 | 0.3000 |
| 2025-06-30 | 近三年 | -23.0800 | -1.9600 | -21.1200 | 1.4200 | 1.1700 | 0.2500 |
| 2025-06-30 | 成立至今 | -21.0100 | -10.6800 | -10.3300 | 1.3600 | 1.2100 | 0.1500 |
| 2025-03-31 | 近三个月 | 4.5500 | 4.3400 | 0.2100 | 1.3100 | 1.1000 | 0.2100 |
| 2025-03-31 | 近六个月 | 9.6000 | 8.3000 | 1.3000 | 1.8100 | 1.4000 | 0.4100 |
| 2025-03-31 | 近一年 | 10.8400 | 15.9600 | -5.1200 | 1.6500 | 1.3700 | 0.2800 |
| 2025-03-31 | 近三年 | -21.1300 | -1.0000 | -20.1300 | 1.3700 | 1.1800 | 0.1900 |
| 2025-03-31 | 成立至今 | -23.9300 | -12.5300 | -11.4000 | 1.3200 | 1.1900 | 0.1300 |
| 2024-12-31 | 近三个月 | 4.8300 | 3.7900 | 1.0400 | 2.1800 | 1.6400 | 0.5400 |
| 2024-12-31 | 近三个月 | 4.8300 | 3.7900 | 1.0400 | 2.1800 | 1.6400 | 0.5400 |
| 2024-12-31 | 近六个月 | 14.1900 | 17.4200 | -3.2300 | 1.9400 | 1.5900 | 0.3500 |
| 2024-12-31 | 近六个月 | 14.1900 | 17.4200 | -3.2300 | 1.9400 | 1.5900 | 0.3500 |
| 2024-12-31 | 近一年 | -6.5500 | 4.8100 | -11.3600 | 1.8000 | 1.5200 | 0.2800 |
| 2024-12-31 | 近一年 | -6.5500 | 4.8100 | -11.3600 | 1.8000 | 1.5200 | 0.2800 |
| 2024-12-31 | 成立至今 | -27.2400 | -16.1600 | -11.0800 | 1.3300 | 1.2000 | 0.1300 |
| 2024-12-31 | 成立至今 | -27.2400 | -16.1600 | -11.0800 | 1.3300 | 1.2000 | 0.1300 |
| 2024-09-30 | 近三个月 | 8.9300 | 13.1300 | -4.2000 | 1.6900 | 1.5500 | 0.1400 |
| 2024-09-30 | 近六个月 | 1.1400 | 7.0800 | -5.9400 | 1.5000 | 1.3600 | 0.1400 |
| 2024-09-30 | 近一年 | -10.4700 | -1.5300 | -8.9400 | 1.5300 | 1.3400 | 0.1900 |
| 2024-09-30 | 成立至今 | -30.5900 | -19.2300 | -11.3600 | 1.2200 | 1.1500 | 0.0700 |
| 2024-06-30 | 近一个月 | -3.4800 | -6.0700 | 2.5900 | 1.1900 | 1.0000 | 0.1900 |
| 2024-06-30 | 近三个月 | -7.1500 | -5.3500 | -1.8000 | 1.2700 | 1.1000 | 0.1700 |
| 2024-06-30 | 近三个月 | -7.1500 | -5.3500 | -1.8000 | 1.2700 | 1.1000 | 0.1700 |
| 2024-06-30 | 近六个月 | -18.1600 | -10.7400 | -7.4200 | 1.6400 | 1.4500 | 0.1900 |
| 2024-06-30 | 近六个月 | -18.1600 | -10.7400 | -7.4200 | 1.6400 | 1.4500 | 0.1900 |
| 2024-06-30 | 近一年 | -26.8800 | -18.4000 | -8.4800 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 近一年 | -26.8800 | -18.4000 | -8.4800 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 成立至今 | -36.2800 | -28.6000 | -7.6800 | 1.1600 | 1.0900 | 0.0700 |
| 2024-06-30 | 成立至今 | -36.2800 | -28.6000 | -7.6800 | 1.1600 | 1.0900 | 0.0700 |
| 2024-03-31 | 近三个月 | -11.8500 | -5.7000 | -6.1500 | 1.9700 | 1.7400 | 0.2300 |
| 2024-03-31 | 近六个月 | -11.4800 | -8.0400 | -3.4400 | 1.5600 | 1.3200 | 0.2400 |
| 2024-03-31 | 近一年 | -20.8000 | -16.0900 | -4.7100 | 1.3000 | 1.0600 | 0.2400 |
| 2024-03-31 | 成立至今 | -31.3700 | -24.5700 | -6.8000 | 1.1500 | 1.0900 | 0.0600 |
| 2023-12-31 | 近三个月 | 0.4300 | -2.4800 | 2.9100 | 1.0300 | 0.7400 | 0.2900 |
| 2023-12-31 | 近三个月 | 0.4300 | -2.4800 | 2.9100 | 1.0300 | 0.7400 | 0.2900 |
| 2023-12-31 | 近六个月 | -10.6500 | -8.5800 | -2.0700 | 0.9600 | 0.7400 | 0.2200 |
| 2023-12-31 | 近六个月 | -10.6500 | -8.5800 | -2.0700 | 0.9600 | 0.7400 | 0.2200 |
| 2023-12-31 | 近一年 | -8.5100 | -5.1800 | -3.3300 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近一年 | -8.5100 | -5.1800 | -3.3300 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 成立至今 | -22.1400 | -20.0100 | -2.1300 | 1.0000 | 0.9900 | 0.0100 |
| 2023-12-31 | 成立至今 | -22.1400 | -20.0100 | -2.1300 | 1.0000 | 0.9900 | 0.0100 |
| 2023-09-30 | 近三个月 | -11.0300 | -6.2500 | -4.7800 | 0.8900 | 0.7500 | 0.1400 |
| 2023-09-30 | 近六个月 | -10.5300 | -8.7500 | -1.7800 | 0.9900 | 0.7200 | 0.2700 |
| 2023-09-30 | 近一年 | -15.5000 | 0.4700 | -15.9700 | 1.0200 | 0.7700 | 0.2500 |
| 2023-09-30 | 成立至今 | -22.4700 | -17.9700 | -4.5000 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.3000 | 1.0200 | 1.2800 | 0.9800 | 0.8000 | 0.1800 |
| 2023-06-30 | 近三个月 | 0.5700 | -2.6700 | 3.2400 | 1.0900 | 0.6800 | 0.4100 |
| 2023-06-30 | 近三个月 | 0.5700 | -2.6700 | 3.2400 | 1.0900 | 0.6800 | 0.4100 |
| 2023-06-30 | 近六个月 | 2.4000 | 3.7100 | -1.3100 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近六个月 | 2.4000 | 3.7100 | -1.3100 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近一年 | -15.1400 | -3.9600 | -11.1800 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 近一年 | -15.1400 | -3.9600 | -11.1800 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 成立至今 | -12.8600 | -12.5000 | -0.3600 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 成立至今 | -12.8600 | -12.5000 | -0.3600 | 1.0200 | 1.0600 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.8200 | 6.5600 | -4.7400 | 0.8800 | 0.6500 | 0.2300 |
| 2023-03-31 | 近六个月 | -5.5600 | 10.1100 | -15.6700 | 1.0600 | 0.8100 | 0.2500 |
| 2023-03-31 | 近一年 | -10.1600 | 1.7500 | -11.9100 | 1.1000 | 1.0700 | 0.0300 |
| 2023-03-31 | 成立至今 | -13.3500 | -10.1000 | -3.2500 | 1.0100 | 1.1300 | -0.1200 |
| 2022-12-31 | 近三个月 | -7.2500 | 3.3300 | -10.5800 | 1.2100 | 0.9300 | 0.2800 |
| 2022-12-31 | 近三个月 | -7.2500 | 3.3300 | -10.5800 | 1.2100 | 0.9300 | 0.2800 |
| 2022-12-31 | 近六个月 | -17.1300 | -7.4000 | -9.7300 | 1.2100 | 0.9700 | 0.2400 |
| 2022-12-31 | 近六个月 | -17.1300 | -7.4000 | -9.7300 | 1.2100 | 0.9700 | 0.2400 |
| 2022-12-31 | 成立至今 | -14.9000 | -15.6400 | 0.7400 | 1.0400 | 1.2100 | -0.1700 |
| 2022-12-31 | 成立至今 | -14.9000 | -15.6400 | 0.7400 | 1.0400 | 1.2100 | -0.1700 |
| 2022-09-30 | 近三个月 | -10.6500 | -10.3900 | -0.2600 | 1.2300 | 0.9900 | 0.2400 |
| 2022-09-30 | 近六个月 | -4.8700 | -7.5900 | 2.7200 | 1.1500 | 1.2700 | -0.1200 |
| 2022-09-30 | 成立至今 | -8.2500 | -18.3600 | 10.1100 | 0.9700 | 1.2900 | -0.3200 |
| 2022-06-30 | 近一个月 | 6.0000 | 7.2700 | -1.2700 | 1.3500 | 0.9700 | 0.3800 |
| 2022-06-30 | 近三个月 | 6.4700 | 3.1200 | 3.3500 | 1.0500 | 1.5200 | -0.4700 |
| 2022-06-30 | 近三个月 | 6.4700 | 3.1200 | 3.3500 | 1.0500 | 1.5200 | -0.4700 |
| 2022-06-30 | 成立至今 | 2.6900 | -8.8900 | 11.5800 | 0.8000 | 1.4400 | -0.6400 |
| 2022-06-30 | 成立至今 | 2.6900 | -8.8900 | 11.5800 | 0.8000 | 1.4400 | -0.6400 |
| 2022-03-31 | 成立至今 | -3.5500 | -11.6500 | 8.1000 | 0.3700 | 1.3400 | -0.9700 |
