南华丰汇混合A(015245)
2025-02-07
1.3231
0.5624%
| 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 |
| 2024-12-31 | 近三个月 | 5.4400 | -0.6000 | 6.0400 | 1.7200 | 1.2100 | 0.5100 |
| 2024-12-31 | 近六个月 | 20.1800 | 10.6000 | 9.5800 | 1.7300 | 1.1500 | 0.5800 |
| 2024-12-31 | 近一年 | 2.1900 | 12.2100 | -10.0200 | 1.7600 | 0.9300 | 0.8300 |
| 2024-12-31 | 成立至今 | 28.6400 | -7.0800 | 35.7200 | 1.3200 | 0.8200 | 0.5000 |
| 2024-09-30 | 近三个月 | 13.9800 | 11.2700 | 2.7100 | 1.7500 | 1.0900 | 0.6600 |
| 2024-09-30 | 近六个月 | 6.2000 | 9.9900 | -3.7900 | 1.6900 | 0.8700 | 0.8200 |
| 2024-09-30 | 近一年 | -2.9700 | 7.6000 | -10.5700 | 1.5800 | 0.7600 | 0.8200 |
| 2024-09-30 | 成立至今 | 22.0000 | -6.5200 | 28.5200 | 1.2800 | 0.7800 | 0.5000 |
| 2024-06-30 | 近一个月 | -7.9500 | -2.1300 | -5.8200 | 1.6100 | 0.3400 | 1.2700 |
| 2024-06-30 | 近三个月 | -6.8200 | -1.1600 | -5.6600 | 1.6200 | 0.5200 | 1.1000 |
| 2024-06-30 | 近三个月 | -6.8200 | -1.1600 | -5.6600 | 1.6200 | 0.5200 | 1.1000 |
| 2024-06-30 | 近六个月 | -14.9700 | 1.4500 | -16.4200 | 1.7800 | 0.6200 | 1.1600 |
| 2024-06-30 | 近六个月 | -14.9700 | 1.4500 | -16.4200 | 1.7800 | 0.6200 | 1.1600 |
| 2024-06-30 | 近一年 | -13.6600 | -5.9500 | -7.7100 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 近一年 | -13.6600 | -5.9500 | -7.7100 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 成立至今 | 7.0400 | -15.9900 | 23.0300 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 成立至今 | 7.0400 | -15.9900 | 23.0300 | 1.2200 | 0.7300 | 0.4900 |
| 2024-03-31 | 近三个月 | -8.7400 | 2.6400 | -11.3800 | 1.9500 | 0.7200 | 1.2300 |
| 2024-03-31 | 近六个月 | -8.6300 | -2.1700 | -6.4600 | 1.4700 | 0.6400 | 0.8300 |
| 2024-03-31 | 近一年 | -2.8800 | -8.0100 | 5.1300 | 1.1700 | 0.6200 | 0.5500 |
| 2024-03-31 | 成立至今 | 14.8800 | -15.0000 | 29.8800 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 近三个月 | 0.1200 | -4.6800 | 4.8000 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近三个月 | 0.1200 | -4.6800 | 4.8000 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近六个月 | 1.5400 | -7.3000 | 8.8400 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近六个月 | 1.5400 | -7.3000 | 8.8400 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近一年 | 21.9600 | -7.3700 | 29.3300 | 0.7900 | 0.5900 | 0.2000 |
| 2023-12-31 | 近一年 | 21.9600 | -7.3700 | 29.3300 | 0.7900 | 0.5900 | 0.2000 |
| 2023-12-31 | 成立至今 | 25.8800 | -17.1900 | 43.0700 | 1.0200 | 0.7600 | 0.2600 |
| 2023-12-31 | 成立至今 | 25.8800 | -17.1900 | 43.0700 | 1.0200 | 0.7600 | 0.2600 |
| 2023-09-30 | 近三个月 | 1.4200 | -2.7400 | 4.1600 | 0.7700 | 0.6300 | 0.1400 |
| 2023-09-30 | 近六个月 | 6.2900 | -5.9700 | 12.2600 | 0.7900 | 0.6100 | 0.1800 |
| 2023-09-30 | 近一年 | 21.3600 | -1.7000 | 23.0600 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 成立至今 | 25.7300 | -13.1200 | 38.8500 | 1.0500 | 0.7900 | 0.2600 |
| 2023-06-30 | 近一个月 | 4.7600 | 0.8800 | 3.8800 | 0.8600 | 0.6100 | 0.2500 |
| 2023-06-30 | 近三个月 | 4.8000 | -3.3200 | 8.1200 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近三个月 | 4.8000 | -3.3200 | 8.1200 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近六个月 | 20.1100 | -0.0800 | 20.1900 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近六个月 | 20.1100 | -0.0800 | 20.1900 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近一年 | 6.7700 | -9.6700 | 16.4400 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近一年 | 6.7700 | -9.6700 | 16.4400 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 成立至今 | 23.9700 | -10.6700 | 34.6400 | 1.1000 | 0.8200 | 0.2800 |
| 2023-06-30 | 成立至今 | 23.9700 | -10.6700 | 34.6400 | 1.1000 | 0.8200 | 0.2800 |
| 2023-03-31 | 近三个月 | 14.6100 | 3.3500 | 11.2600 | 0.8100 | 0.6000 | 0.2100 |
| 2023-03-31 | 近六个月 | 14.1800 | 4.5400 | 9.6400 | 1.0000 | 0.7600 | 0.2400 |
| 2023-03-31 | 近一年 | 10.7800 | -2.3300 | 13.1100 | 1.1900 | 0.8000 | 0.3900 |
| 2023-03-31 | 成立至今 | 18.2900 | -7.6000 | 25.8900 | 1.1600 | 0.8600 | 0.3000 |
| 2022-12-31 | 近三个月 | -0.3800 | 1.1500 | -1.5300 | 1.1500 | 0.9000 | 0.2500 |
| 2022-12-31 | 近三个月 | -0.3800 | 1.1500 | -1.5300 | 1.1500 | 0.9000 | 0.2500 |
| 2022-12-31 | 近六个月 | -11.1100 | -9.6000 | -1.5100 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.1100 | -9.6000 | -1.5100 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 成立至今 | 3.2100 | -10.6000 | 13.8100 | 1.2400 | 0.9200 | 0.3200 |
| 2022-12-31 | 成立至今 | 3.2100 | -10.6000 | 13.8100 | 1.2400 | 0.9200 | 0.3200 |
| 2022-09-30 | 近三个月 | -10.7700 | -10.6300 | -0.1400 | 1.3300 | 0.6200 | 0.7100 |
| 2022-09-30 | 近六个月 | -2.9800 | -6.5700 | 3.5900 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 成立至今 | 3.6000 | -11.6200 | 15.2200 | 1.2700 | 0.9300 | 0.3400 |
| 2022-06-30 | 近一个月 | 9.8800 | 6.5900 | 3.2900 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近三个月 | 8.7400 | 4.5400 | 4.2000 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 近三个月 | 8.7400 | 4.5400 | 4.2000 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 成立至今 | 16.1100 | -1.1100 | 17.2200 | 1.2100 | 1.1100 | 0.1000 |
| 2022-06-30 | 成立至今 | 16.1100 | -1.1100 | 17.2200 | 1.2100 | 1.1100 | 0.1000 |
