南方北交所精选两年定开混合发起(014294)
2025-05-30
1.5099
-0.4746%
| 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 | 21.1700 | 15.7000 | 5.4700 | 1.5800 | 1.8300 | -0.2500 |
| 2025-03-31 | 近六个月 | 55.8900 | 5.4400 | 50.4500 | 2.7900 | 1.8600 | 0.9300 |
| 2025-03-31 | 近一年 | 70.7900 | 15.5200 | 55.2700 | 2.4400 | 1.5600 | 0.8800 |
| 2025-03-31 | 近三年 | 58.0200 | -1.8700 | 59.8900 | 1.7600 | 1.1900 | 0.5700 |
| 2025-03-31 | 成立至今 | 47.7700 | -16.2800 | 64.0500 | 1.6700 | 1.1800 | 0.4900 |
| 2024-12-31 | 近三个月 | 28.6600 | -8.8700 | 37.5300 | 3.5800 | 1.8700 | 1.7100 |
| 2024-12-31 | 近三个月 | 28.6600 | -8.8700 | 37.5300 | 3.5800 | 1.8700 | 1.7100 |
| 2024-12-31 | 近六个月 | 56.0900 | 3.3700 | 52.7200 | 3.1100 | 1.6800 | 1.4300 |
| 2024-12-31 | 近六个月 | 56.0900 | 3.3700 | 52.7200 | 3.1100 | 1.6800 | 1.4300 |
| 2024-12-31 | 近一年 | 20.0900 | -4.5200 | 24.6100 | 2.5100 | 1.4500 | 1.0600 |
| 2024-12-31 | 近一年 | 20.0900 | -4.5200 | 24.6100 | 2.5100 | 1.4500 | 1.0600 |
| 2024-12-31 | 近三年 | 22.4600 | -26.5800 | 49.0400 | 1.7100 | 1.1300 | 0.5800 |
| 2024-12-31 | 近三年 | 22.4600 | -26.5800 | 49.0400 | 1.7100 | 1.1300 | 0.5800 |
| 2024-12-31 | 成立至今 | 21.9500 | -27.6400 | 49.5900 | 1.6800 | 1.1200 | 0.5600 |
| 2024-12-31 | 成立至今 | 21.9500 | -27.6400 | 49.5900 | 1.6800 | 1.1200 | 0.5600 |
| 2024-09-30 | 近三个月 | 21.3200 | 13.4300 | 7.8900 | 2.6100 | 1.4600 | 1.1500 |
| 2024-09-30 | 近六个月 | 9.5600 | 9.5600 | 0.0000 | 2.0600 | 1.2200 | 0.8400 |
| 2024-09-30 | 近一年 | 15.6000 | 1.9800 | 13.6200 | 2.0200 | 1.1600 | 0.8600 |
| 2024-09-30 | 成立至今 | -5.2100 | -20.6000 | 15.3900 | 1.3900 | 1.0300 | 0.3600 |
| 2024-06-30 | 近一个月 | -5.8200 | -3.2100 | -2.6100 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近三个月 | -9.7000 | -3.4100 | -6.2900 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 近三个月 | -9.7000 | -3.4100 | -6.2900 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 近六个月 | -23.0600 | -7.6300 | -15.4300 | 1.6200 | 1.1600 | 0.4600 |
| 2024-06-30 | 近六个月 | -23.0600 | -7.6300 | -15.4300 | 1.6200 | 1.1600 | 0.4600 |
| 2024-06-30 | 近一年 | -11.1500 | -16.1400 | 4.9900 | 1.5800 | 0.9600 | 0.6200 |
| 2024-06-30 | 近一年 | -11.1500 | -16.1400 | 4.9900 | 1.5800 | 0.9600 | 0.6200 |
| 2024-06-30 | 成立至今 | -21.8700 | -30.0000 | 8.1300 | 1.2000 | 0.9700 | 0.2300 |
| 2024-06-30 | 成立至今 | -21.8700 | -30.0000 | 8.1300 | 1.2000 | 0.9700 | 0.2300 |
| 2024-03-31 | 近三个月 | -14.8000 | -4.3700 | -10.4300 | 1.9700 | 1.3900 | 0.5800 |
| 2024-03-31 | 近六个月 | 5.5100 | -6.9200 | 12.4300 | 1.9800 | 1.1000 | 0.8800 |
| 2024-03-31 | 近一年 | 4.6700 | -15.1400 | 19.8100 | 1.5300 | 0.9300 | 0.6000 |
| 2024-03-31 | 成立至今 | -13.4800 | -27.5300 | 14.0500 | 1.2000 | 0.9800 | 0.2200 |
| 2023-12-31 | 近三个月 | 23.8400 | -2.6700 | 26.5100 | 1.9500 | 0.7300 | 1.2200 |
| 2023-12-31 | 近三个月 | 23.8400 | -2.6700 | 26.5100 | 1.9500 | 0.7300 | 1.2200 |
| 2023-12-31 | 近六个月 | 15.4900 | -9.2100 | 24.7000 | 1.5200 | 0.7300 | 0.7900 |
| 2023-12-31 | 近六个月 | 15.4900 | -9.2100 | 24.7000 | 1.5200 | 0.7300 | 0.7900 |
| 2023-12-31 | 近一年 | 24.1900 | -5.4600 | 29.6500 | 1.2800 | 0.7100 | 0.5700 |
| 2023-12-31 | 近一年 | 24.1900 | -5.4600 | 29.6500 | 1.2800 | 0.7100 | 0.5700 |
| 2023-12-31 | 成立至今 | 1.5500 | -24.2200 | 25.7700 | 1.0800 | 0.9300 | 0.1500 |
| 2023-12-31 | 成立至今 | 1.5500 | -24.2200 | 25.7700 | 1.0800 | 0.9300 | 0.1500 |
| 2023-09-30 | 近三个月 | -6.7400 | -6.7200 | -0.0200 | 0.9100 | 0.7400 | 0.1700 |
| 2023-09-30 | 近六个月 | -0.8000 | -8.8300 | 8.0300 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近一年 | -4.8600 | 0.4600 | -5.3200 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 成立至今 | -18.0000 | -22.1400 | 4.1400 | 0.8900 | 0.9500 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.5200 | 1.4400 | 0.0800 | 0.6400 | 0.8000 | -0.1600 |
| 2023-06-30 | 近三个月 | 6.3800 | -2.2600 | 8.6400 | 0.8800 | 0.7100 | 0.1700 |
| 2023-06-30 | 近三个月 | 6.3800 | -2.2600 | 8.6400 | 0.8800 | 0.7100 | 0.1700 |
| 2023-06-30 | 近六个月 | 7.5300 | 4.1400 | 3.3900 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近六个月 | 7.5300 | 4.1400 | 3.3900 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近一年 | -12.8000 | -5.7700 | -7.0300 | 0.9600 | 0.8100 | 0.1500 |
| 2023-06-30 | 近一年 | -12.8000 | -5.7700 | -7.0300 | 0.9600 | 0.8100 | 0.1500 |
| 2023-06-30 | 成立至今 | -12.0700 | -16.5300 | 4.4600 | 0.8900 | 0.9800 | -0.0900 |
| 2023-06-30 | 成立至今 | -12.0700 | -16.5300 | 4.4600 | 0.8900 | 0.9800 | -0.0900 |
| 2023-03-31 | 近三个月 | 1.0900 | 6.5500 | -5.4600 | 1.0600 | 0.6700 | 0.3900 |
| 2023-03-31 | 近六个月 | -4.1000 | 10.2000 | -14.3000 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近一年 | -11.6000 | 0.1000 | -11.7000 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 成立至今 | -17.3400 | -14.6000 | -2.7400 | 0.8900 | 1.0300 | -0.1400 |
| 2022-12-31 | 近三个月 | -5.1300 | 3.4200 | -8.5500 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近三个月 | -5.1300 | 3.4200 | -8.5500 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近六个月 | -18.9100 | -9.5200 | -9.3900 | 0.9300 | 0.9100 | 0.0200 |
| 2022-12-31 | 近六个月 | -18.9100 | -9.5200 | -9.3900 | 0.9300 | 0.9100 | 0.0200 |
| 2022-12-31 | 近一年 | -17.8900 | -18.6800 | 0.7900 | 0.9000 | 1.1200 | -0.2200 |
| 2022-12-31 | 近一年 | -17.8900 | -18.6800 | 0.7900 | 0.9000 | 1.1200 | -0.2200 |
| 2022-12-31 | 成立至今 | -18.2300 | -19.8500 | 1.6200 | 0.8500 | 1.0900 | -0.2400 |
| 2022-12-31 | 成立至今 | -18.2300 | -19.8500 | 1.6200 | 0.8500 | 1.0900 | -0.2400 |
| 2022-09-30 | 近三个月 | -14.5300 | -12.5100 | -2.0200 | 0.8500 | 0.8800 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.8300 | -9.1600 | 1.3300 | 0.9600 | 1.1500 | -0.1900 |
| 2022-09-30 | 成立至今 | -13.8100 | -22.5000 | 8.6900 | 0.8000 | 1.1200 | -0.3200 |
| 2022-06-30 | 近一个月 | 6.8600 | 7.9600 | -1.1000 | 0.9800 | 1.0100 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.8400 | 3.8300 | 4.0100 | 1.0500 | 1.3800 | -0.3300 |
| 2022-06-30 | 近三个月 | 7.8400 | 3.8300 | 4.0100 | 1.0500 | 1.3800 | -0.3300 |
| 2022-06-30 | 近六个月 | 1.2600 | -10.1200 | 11.3800 | 0.8500 | 1.3200 | -0.4700 |
| 2022-06-30 | 近六个月 | 1.2600 | -10.1200 | 11.3800 | 0.8500 | 1.3200 | -0.4700 |
| 2022-06-30 | 成立至今 | 0.8400 | -11.4100 | 12.2500 | 0.7700 | 1.2200 | -0.4500 |
| 2022-06-30 | 成立至今 | 0.8400 | -11.4100 | 12.2500 | 0.7700 | 1.2200 | -0.4500 |
| 2022-03-31 | 近三个月 | -6.1100 | -13.4400 | 7.3300 | 0.5700 | 1.2500 | -0.6800 |
| 2022-03-31 | 成立至今 | -6.4900 | -14.6900 | 8.2000 | 0.4800 | 1.1000 | -0.6200 |
