南方转型增长灵活配置混合C(014499)
2024-12-02
1.8773
0.9681%
| 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 | 9.9800 | 10.1400 | -0.1600 | 1.5200 | 0.9300 | 0.5900 |
| 2024-09-30 | 近六个月 | 12.4800 | 9.6000 | 2.8800 | 1.2300 | 0.7400 | 0.4900 |
| 2024-09-30 | 近一年 | 6.4000 | 8.1600 | -1.7600 | 1.1100 | 0.6500 | 0.4600 |
| 2024-09-30 | 成立至今 | -12.6000 | -5.9300 | -6.6700 | 1.0600 | 0.6600 | 0.4000 |
| 2024-06-30 | 近一个月 | -3.8300 | -1.7200 | -2.1100 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近三个月 | 2.2700 | -0.4900 | 2.7600 | 0.8100 | 0.4500 | 0.3600 |
| 2024-06-30 | 近三个月 | 2.2700 | -0.4900 | 2.7600 | 0.8100 | 0.4500 | 0.3600 |
| 2024-06-30 | 近六个月 | 3.2400 | 2.2200 | 1.0200 | 0.9900 | 0.5300 | 0.4600 |
| 2024-06-30 | 近六个月 | 3.2400 | 2.2200 | 1.0200 | 0.9900 | 0.5300 | 0.4600 |
| 2024-06-30 | 近一年 | -8.3600 | -3.7800 | -4.5800 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近一年 | -8.3600 | -3.7800 | -4.5800 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 成立至今 | -20.5300 | -14.5900 | -5.9400 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 成立至今 | -20.5300 | -14.5900 | -5.9400 | 1.0000 | 0.6300 | 0.3700 |
| 2024-03-31 | 近三个月 | 0.9400 | 2.7200 | -1.7800 | 1.1600 | 0.6100 | 0.5500 |
| 2024-03-31 | 近六个月 | -5.4100 | -1.3000 | -4.1100 | 0.9800 | 0.5500 | 0.4300 |
| 2024-03-31 | 近一年 | -13.2500 | -5.7400 | -7.5100 | 0.8700 | 0.5300 | 0.3400 |
| 2024-03-31 | 成立至今 | -22.2900 | -14.1700 | -8.1200 | 1.0200 | 0.6500 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.2900 | -3.9200 | -2.3700 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.2900 | -3.9200 | -2.3700 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.2300 | -5.8700 | -5.3600 | 0.7500 | 0.5100 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.2300 | -5.8700 | -5.3600 | 0.7500 | 0.5100 | 0.2400 |
| 2023-12-31 | 近一年 | -12.3800 | -5.4000 | -6.9800 | 0.7500 | 0.5100 | 0.2400 |
| 2023-12-31 | 近一年 | -12.3800 | -5.4000 | -6.9800 | 0.7500 | 0.5100 | 0.2400 |
| 2023-12-31 | 成立至今 | -23.0200 | -16.4400 | -6.5800 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 成立至今 | -23.0200 | -16.4400 | -6.5800 | 1.0000 | 0.6500 | 0.3500 |
| 2023-09-30 | 近三个月 | -5.2800 | -2.0200 | -3.2600 | 0.7400 | 0.5400 | 0.2000 |
| 2023-09-30 | 近六个月 | -8.3000 | -4.5000 | -3.8000 | 0.7500 | 0.5200 | 0.2300 |
| 2023-09-30 | 近一年 | -3.4600 | -0.2500 | -3.2100 | 0.8500 | 0.5900 | 0.2600 |
| 2023-09-30 | 成立至今 | -17.8500 | -13.0300 | -4.8200 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 近一个月 | 2.7900 | 0.8800 | 1.9100 | 0.8000 | 0.5200 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.1900 | -2.5300 | -0.6600 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.1900 | -2.5300 | -0.6600 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近六个月 | -1.2900 | 0.5000 | -1.7900 | 0.7400 | 0.5100 | 0.2300 |
| 2023-06-30 | 近六个月 | -1.2900 | 0.5000 | -1.7900 | 0.7400 | 0.5100 | 0.2300 |
| 2023-06-30 | 近一年 | -9.0700 | -7.2500 | -1.8200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近一年 | -9.0700 | -7.2500 | -1.8200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 成立至今 | -13.2800 | -11.2400 | -2.0400 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 成立至今 | -13.2800 | -11.2400 | -2.0400 | 1.0700 | 0.6900 | 0.3800 |
| 2023-03-31 | 近三个月 | 1.9600 | 3.1000 | -1.1400 | 0.7300 | 0.5200 | 0.2100 |
| 2023-03-31 | 近六个月 | 5.2700 | 4.4500 | 0.8200 | 0.9500 | 0.6600 | 0.2900 |
| 2023-03-31 | 近一年 | 1.6500 | -0.7700 | 2.4200 | 1.0600 | 0.6900 | 0.3700 |
| 2023-03-31 | 成立至今 | -10.4200 | -8.9400 | -1.4800 | 1.1200 | 0.7200 | 0.4000 |
| 2022-12-31 | 近三个月 | 3.2500 | 1.3100 | 1.9400 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近三个月 | 3.2500 | 1.3100 | 1.9400 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近六个月 | -7.8900 | -7.7100 | -0.1800 | 0.9900 | 0.6600 | 0.3300 |
| 2022-12-31 | 近六个月 | -7.8900 | -7.7100 | -0.1800 | 0.9900 | 0.6600 | 0.3300 |
| 2022-12-31 | 近一年 | -13.5500 | -11.9400 | -1.6100 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近一年 | -13.5500 | -11.9400 | -1.6100 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 成立至今 | -12.1400 | -11.6800 | -0.4600 | 1.2000 | 0.7600 | 0.4400 |
| 2022-12-31 | 成立至今 | -12.1400 | -11.6800 | -0.4600 | 1.2000 | 0.7600 | 0.4400 |
| 2022-09-30 | 近三个月 | -10.7800 | -8.9000 | -1.8800 | 0.8400 | 0.5300 | 0.3100 |
| 2022-09-30 | 近六个月 | -3.4400 | -5.0000 | 1.5600 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 成立至今 | -14.9100 | -12.8200 | -2.0900 | 1.2200 | 0.7600 | 0.4600 |
| 2022-06-30 | 近一个月 | 9.0100 | 5.7800 | 3.2300 | 1.1600 | 0.6400 | 0.5200 |
| 2022-06-30 | 近三个月 | 8.2300 | 4.2900 | 3.9400 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近三个月 | 8.2300 | 4.2900 | 3.9400 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近六个月 | -6.1500 | -4.5900 | -1.5600 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近六个月 | -6.1500 | -4.5900 | -1.5600 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 成立至今 | -4.6200 | -4.3000 | -0.3200 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 成立至今 | -4.6200 | -4.3000 | -0.3200 | 1.3800 | 0.8600 | 0.5200 |
| 2022-03-31 | 近三个月 | -13.2900 | -8.5100 | -4.7800 | 1.3600 | 0.8800 | 0.4800 |
| 2022-03-31 | 成立至今 | -11.8700 | -8.2300 | -3.6400 | 1.3300 | 0.8500 | 0.4800 |
| 2021-12-31 | 成立至今 | 1.6300 | 0.3000 | 1.3300 | 0.6700 | 0.5600 | 0.1100 |
| 2021-12-31 | 成立至今 | 1.6300 | 0.3000 | 1.3300 | 0.6700 | 0.5600 | 0.1100 |
