南方新材料股票发起C(016450)
2025-07-23
0.9183
-0.0544%
| 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 | -0.9100 | 0.2700 | -1.1800 | 1.7400 | 1.1900 | 0.5500 |
| 2025-06-30 | 近六个月 | 1.2400 | 1.7500 | -0.5100 | 1.6700 | 1.0600 | 0.6100 |
| 2025-06-30 | 近一年 | 21.4200 | 13.9200 | 7.5000 | 2.1700 | 1.5100 | 0.6600 |
| 2025-06-30 | 成立至今 | -12.4800 | -20.7700 | 8.2900 | 1.7700 | 1.3000 | 0.4700 |
| 2025-03-31 | 近三个月 | 2.1600 | 1.4800 | 0.6800 | 1.6200 | 0.9000 | 0.7200 |
| 2025-03-31 | 近六个月 | 6.2700 | -1.3300 | 7.6000 | 2.3000 | 1.5400 | 0.7600 |
| 2025-03-31 | 近一年 | 11.8000 | 6.2200 | 5.5800 | 2.1000 | 1.5000 | 0.6000 |
| 2025-03-31 | 成立至今 | -11.6800 | -20.9800 | 9.3000 | 1.7800 | 1.3100 | 0.4700 |
| 2024-12-31 | 近三个月 | 4.0200 | -2.7700 | 6.7900 | 2.8000 | 1.9700 | 0.8300 |
| 2024-12-31 | 近三个月 | 4.0200 | -2.7700 | 6.7900 | 2.8000 | 1.9700 | 0.8300 |
| 2024-12-31 | 近六个月 | 19.9400 | 11.9700 | 7.9700 | 2.5500 | 1.8300 | 0.7200 |
| 2024-12-31 | 近六个月 | 19.9400 | 11.9700 | 7.9700 | 2.5500 | 1.8300 | 0.7200 |
| 2024-12-31 | 近一年 | 6.4700 | 1.8500 | 4.6200 | 2.2000 | 1.6000 | 0.6000 |
| 2024-12-31 | 近一年 | 6.4700 | 1.8500 | 4.6200 | 2.2000 | 1.6000 | 0.6000 |
| 2024-12-31 | 成立至今 | -13.5500 | -22.1300 | 8.5800 | 1.8000 | 1.3600 | 0.4400 |
| 2024-12-31 | 成立至今 | -13.5500 | -22.1300 | 8.5800 | 1.8000 | 1.3600 | 0.4400 |
| 2024-09-30 | 近三个月 | 15.3000 | 15.1600 | 0.1400 | 2.3100 | 1.7000 | 0.6100 |
| 2024-09-30 | 近六个月 | 5.2000 | 7.6600 | -2.4600 | 1.9100 | 1.4600 | 0.4500 |
| 2024-09-30 | 近一年 | -3.9700 | -5.4200 | 1.4500 | 1.8000 | 1.3700 | 0.4300 |
| 2024-09-30 | 成立至今 | -16.8900 | -19.9100 | 3.0200 | 1.5800 | 1.2300 | 0.3500 |
| 2024-06-30 | 近一个月 | -5.6800 | -7.5100 | 1.8300 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近三个月 | -8.7600 | -6.5100 | -2.2500 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 近三个月 | -8.7600 | -6.5100 | -2.2500 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 近六个月 | -11.2300 | -9.0300 | -2.2000 | 1.7600 | 1.3200 | 0.4400 |
| 2024-06-30 | 近六个月 | -11.2300 | -9.0300 | -2.2000 | 1.7600 | 1.3200 | 0.4400 |
| 2024-06-30 | 近一年 | -29.4600 | -25.5200 | -3.9400 | 1.4800 | 1.1400 | 0.3400 |
| 2024-06-30 | 近一年 | -29.4600 | -25.5200 | -3.9400 | 1.4800 | 1.1400 | 0.3400 |
| 2024-06-30 | 成立至今 | -27.9200 | -30.4500 | 2.5300 | 1.3800 | 1.1100 | 0.2700 |
| 2024-06-30 | 成立至今 | -27.9200 | -30.4500 | 2.5300 | 1.3800 | 1.1100 | 0.2700 |
| 2024-03-31 | 近三个月 | -2.7100 | -2.7000 | -0.0100 | 2.1100 | 1.5000 | 0.6100 |
| 2024-03-31 | 近六个月 | -8.7200 | -12.1500 | 3.4300 | 1.6800 | 1.2800 | 0.4000 |
| 2024-03-31 | 近一年 | -21.3500 | -25.9300 | 4.5800 | 1.4200 | 1.1200 | 0.3000 |
| 2024-03-31 | 成立至今 | -21.0000 | -25.6100 | 4.6100 | 1.4000 | 1.1000 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.1800 | -9.7200 | 3.5400 | 1.1500 | 1.0400 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.1800 | -9.7200 | 3.5400 | 1.1500 | 1.0400 | 0.1100 |
| 2023-12-31 | 近六个月 | -20.5300 | -18.1300 | -2.4000 | 1.1600 | 0.9400 | 0.2200 |
| 2023-12-31 | 近六个月 | -20.5300 | -18.1300 | -2.4000 | 1.1600 | 0.9400 | 0.2200 |
| 2023-12-31 | 成立至今 | -18.8000 | -23.5400 | 4.7400 | 1.1000 | 0.9600 | 0.1400 |
| 2023-12-31 | 成立至今 | -18.8000 | -23.5400 | 4.7400 | 1.1000 | 0.9600 | 0.1400 |
| 2023-09-30 | 近三个月 | -15.3000 | -9.3100 | -5.9900 | 1.1800 | 0.8500 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.8300 | -15.6800 | 1.8500 | 1.1200 | 0.9500 | 0.1700 |
| 2023-09-30 | 成立至今 | -13.4500 | -15.3200 | 1.8700 | 1.0800 | 0.9200 | 0.1600 |
| 2023-06-30 | 近一个月 | 1.8400 | 2.1200 | -0.2800 | 1.4200 | 1.0300 | 0.3900 |
| 2023-06-30 | 近三个月 | 1.7300 | -7.0200 | 8.7500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.7300 | -7.0200 | 8.7500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 2.1800 | -6.6200 | 8.8000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 成立至今 | 2.1800 | -6.6200 | 8.8000 | 0.9700 | 0.9900 | -0.0200 |
