南方潜力新蓝筹混合C(015396)
2024-12-10
1.7320
0.1388%
| 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 | 13.5500 | 12.2600 | 1.2900 | 2.0600 | 1.4900 | 0.5700 |
| 2024-09-30 | 近六个月 | 5.3300 | 8.4900 | -3.1600 | 1.7000 | 1.2200 | 0.4800 |
| 2024-09-30 | 近一年 | 1.3900 | 3.6800 | -2.2900 | 1.6100 | 1.1200 | 0.4900 |
| 2024-09-30 | 成立至今 | -17.6500 | 0.4100 | -18.0600 | 1.6900 | 0.9800 | 0.7100 |
| 2024-06-30 | 近一个月 | -7.2900 | -3.8600 | -3.4300 | 1.0000 | 0.6700 | 0.3300 |
| 2024-06-30 | 近三个月 | -7.2400 | -3.3500 | -3.8900 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近三个月 | -7.2400 | -3.3500 | -3.8900 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近六个月 | -8.2100 | -3.7800 | -4.4300 | 1.5900 | 1.0700 | 0.5200 |
| 2024-06-30 | 近六个月 | -8.2100 | -3.7800 | -4.4300 | 1.5900 | 1.0700 | 0.5200 |
| 2024-06-30 | 近一年 | -21.0300 | -11.7400 | -9.2900 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-30 | 近一年 | -21.0300 | -11.7400 | -9.2900 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-30 | 成立至今 | -27.4800 | -10.5500 | -16.9300 | 1.6400 | 0.9000 | 0.7400 |
| 2024-06-30 | 成立至今 | -27.4800 | -10.5500 | -16.9300 | 1.6400 | 0.9000 | 0.7400 |
| 2024-03-31 | 近三个月 | -1.0500 | -0.4400 | -0.6100 | 1.9100 | 1.2700 | 0.6400 |
| 2024-03-31 | 近六个月 | -3.7400 | -4.4400 | 0.7000 | 1.5200 | 1.0100 | 0.5100 |
| 2024-03-31 | 近一年 | -16.5300 | -11.9400 | -4.5900 | 1.2600 | 0.8600 | 0.4000 |
| 2024-03-31 | 成立至今 | -21.8200 | -7.4500 | -14.3700 | 1.6800 | 0.9100 | 0.7700 |
| 2023-12-31 | 近三个月 | -2.7200 | -4.0100 | 1.2900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.7200 | -4.0100 | 1.2900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近六个月 | -13.9600 | -8.2700 | -5.6900 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -13.9600 | -8.2700 | -5.6900 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -18.2100 | -5.4700 | -12.7400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近一年 | -18.2100 | -5.4700 | -12.7400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 成立至今 | -20.9900 | -7.0400 | -13.9500 | 1.6500 | 0.8500 | 0.8000 |
| 2023-12-31 | 成立至今 | -20.9900 | -7.0400 | -13.9500 | 1.6500 | 0.8500 | 0.8000 |
| 2023-09-30 | 近三个月 | -11.5600 | -4.4400 | -7.1200 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近六个月 | -13.2900 | -7.8500 | -5.4400 | 0.9400 | 0.7000 | 0.2400 |
| 2023-09-30 | 近一年 | -19.9300 | 0.6100 | -20.5400 | 1.2600 | 0.7200 | 0.5400 |
| 2023-09-30 | 成立至今 | -18.7800 | -3.1500 | -15.6300 | 1.7300 | 0.8800 | 0.8500 |
| 2023-06-30 | 近一个月 | 0.4100 | 0.3000 | 0.1100 | 0.9600 | 0.7600 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.9600 | -3.5700 | 1.6100 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近三个月 | -1.9600 | -3.5700 | 1.6100 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近六个月 | -4.9400 | 3.0600 | -8.0000 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.9400 | 3.0600 | -8.0000 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近一年 | -16.6300 | -5.8800 | -10.7500 | 1.6100 | 0.7600 | 0.8500 |
| 2023-06-30 | 近一年 | -16.6300 | -5.8800 | -10.7500 | 1.6100 | 0.7600 | 0.8500 |
| 2023-06-30 | 成立至今 | -8.1700 | 1.3400 | -9.5100 | 1.8600 | 0.9100 | 0.9500 |
| 2023-06-30 | 成立至今 | -8.1700 | 1.3400 | -9.5100 | 1.8600 | 0.9100 | 0.9500 |
| 2023-03-31 | 近三个月 | -3.0400 | 6.8800 | -9.9200 | 1.1400 | 0.6400 | 0.5000 |
| 2023-03-31 | 近六个月 | -7.6600 | 9.1800 | -16.8400 | 1.5200 | 0.7500 | 0.7700 |
| 2023-03-31 | 近一年 | -3.0200 | 0.8200 | -3.8400 | 2.0100 | 0.9400 | 1.0700 |
| 2023-03-31 | 成立至今 | -6.3300 | 5.1000 | -11.4300 | 2.0100 | 0.9500 | 1.0600 |
| 2022-12-31 | 近三个月 | -4.7600 | 2.1500 | -6.9100 | 1.8300 | 0.8400 | 0.9900 |
| 2022-12-31 | 近三个月 | -4.7600 | 2.1500 | -6.9100 | 1.8300 | 0.8400 | 0.9900 |
| 2022-12-31 | 近六个月 | -12.3000 | -8.6700 | -3.6300 | 2.0000 | 0.8400 | 1.1600 |
| 2022-12-31 | 近六个月 | -12.3000 | -8.6700 | -3.6300 | 2.0000 | 0.8400 | 1.1600 |
| 2022-12-31 | 成立至今 | -3.3900 | -1.6600 | -1.7300 | 2.2000 | 1.0300 | 1.1700 |
| 2022-12-31 | 成立至今 | -3.3900 | -1.6600 | -1.7300 | 2.2000 | 1.0300 | 1.1700 |
| 2022-09-30 | 近三个月 | -7.9100 | -10.6000 | 2.6900 | 2.1600 | 0.8300 | 1.3300 |
| 2022-09-30 | 近六个月 | 5.0200 | -7.6600 | 12.6800 | 2.3900 | 1.1000 | 1.2900 |
| 2022-09-30 | 成立至今 | 1.4400 | -3.7400 | 5.1800 | 2.3600 | 1.1000 | 1.2600 |
| 2022-06-30 | 近一个月 | 20.5600 | 6.6100 | 13.9500 | 2.2200 | 0.8400 | 1.3800 |
| 2022-06-30 | 近三个月 | 14.0500 | 3.2900 | 10.7600 | 2.6200 | 1.3200 | 1.3000 |
| 2022-06-30 | 近三个月 | 14.0500 | 3.2900 | 10.7600 | 2.6200 | 1.3200 | 1.3000 |
| 2022-06-30 | 成立至今 | 10.1500 | 7.6700 | 2.4800 | 2.5300 | 1.3000 | 1.2300 |
| 2022-06-30 | 成立至今 | 10.1500 | 7.6700 | 2.4800 | 2.5300 | 1.3000 | 1.2300 |
| 2022-03-31 | 成立至今 | -3.4200 | 4.2400 | -7.6600 | 2.1100 | 1.1600 | 0.9500 |
