南方均衡成长混合A(016492)
2025-05-30
1.0229
-0.8626%
| 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 | 1.0200 | 0.7200 | 0.3000 | 0.9000 | 0.6700 | 0.2300 |
| 2025-03-31 | 近六个月 | -0.1100 | 0.3200 | -0.4300 | 1.1900 | 0.9100 | 0.2800 |
| 2025-03-31 | 近一年 | 15.1900 | 12.1500 | 3.0400 | 1.1800 | 0.8700 | 0.3100 |
| 2025-03-31 | 成立至今 | 4.4800 | 9.4200 | -4.9400 | 0.9700 | 0.7600 | 0.2100 |
| 2024-12-31 | 近三个月 | -1.1200 | -0.4000 | -0.7200 | 1.4100 | 1.0900 | 0.3200 |
| 2024-12-31 | 近三个月 | -1.1200 | -0.4000 | -0.7200 | 1.4100 | 1.0900 | 0.3200 |
| 2024-12-31 | 近六个月 | 9.6000 | 10.9100 | -1.3100 | 1.4300 | 1.0700 | 0.3600 |
| 2024-12-31 | 近六个月 | 9.6000 | 10.9100 | -1.3100 | 1.4300 | 1.0700 | 0.3600 |
| 2024-12-31 | 近一年 | 15.8000 | 13.6700 | 2.1300 | 1.2400 | 0.8800 | 0.3600 |
| 2024-12-31 | 近一年 | 15.8000 | 13.6700 | 2.1300 | 1.2400 | 0.8800 | 0.3600 |
| 2024-12-31 | 成立至今 | 3.4300 | 8.6400 | -5.2100 | 0.9800 | 0.7700 | 0.2100 |
| 2024-12-31 | 成立至今 | 3.4300 | 8.6400 | -5.2100 | 0.9800 | 0.7700 | 0.2100 |
| 2024-09-30 | 近三个月 | 10.8400 | 11.3600 | -0.5200 | 1.4500 | 1.0500 | 0.4000 |
| 2024-09-30 | 近六个月 | 15.3300 | 11.8000 | 3.5300 | 1.1800 | 0.8300 | 0.3500 |
| 2024-09-30 | 近一年 | 8.8200 | 9.0300 | -0.2100 | 1.1000 | 0.7400 | 0.3600 |
| 2024-09-30 | 成立至今 | 4.6000 | 9.0700 | -4.4700 | 0.9100 | 0.7200 | 0.1900 |
| 2024-06-30 | 近一个月 | -2.9400 | -1.9600 | -0.9800 | 0.5700 | 0.3300 | 0.2400 |
| 2024-06-30 | 近三个月 | 4.0500 | 0.3900 | 3.6600 | 0.8000 | 0.5200 | 0.2800 |
| 2024-06-30 | 近三个月 | 4.0500 | 0.3900 | 3.6600 | 0.8000 | 0.5200 | 0.2800 |
| 2024-06-30 | 近六个月 | 5.6500 | 2.4800 | 3.1700 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 近六个月 | 5.6500 | 2.4800 | 3.1700 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 近一年 | -6.9800 | -4.8500 | -2.1300 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近一年 | -6.9800 | -4.8500 | -2.1300 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 成立至今 | -5.6300 | -2.0500 | -3.5800 | 0.8000 | 0.6600 | 0.1400 |
| 2024-06-30 | 成立至今 | -5.6300 | -2.0500 | -3.5800 | 0.8000 | 0.6600 | 0.1400 |
| 2024-03-31 | 近三个月 | 1.5500 | 2.0800 | -0.5300 | 1.2000 | 0.7200 | 0.4800 |
| 2024-03-31 | 近六个月 | -5.6400 | -2.4700 | -3.1700 | 1.0100 | 0.6400 | 0.3700 |
| 2024-03-31 | 近一年 | -12.5400 | -7.8600 | -4.6800 | 0.9000 | 0.6200 | 0.2800 |
| 2024-03-31 | 成立至今 | -9.3000 | -2.4400 | -6.8600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近三个月 | -7.0700 | -4.4600 | -2.6100 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.0700 | -4.4600 | -2.6100 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.9600 | -7.1600 | -4.8000 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近六个月 | -11.9600 | -7.1600 | -4.8000 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近一年 | -11.9500 | -7.0000 | -4.9500 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近一年 | -11.9500 | -7.0000 | -4.9500 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 成立至今 | -10.6800 | -4.4300 | -6.2500 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 成立至今 | -10.6800 | -4.4300 | -6.2500 | 0.7000 | 0.6700 | 0.0300 |
| 2023-09-30 | 近三个月 | -5.2500 | -2.8200 | -2.4300 | 0.7800 | 0.6400 | 0.1400 |
| 2023-09-30 | 近六个月 | -7.3100 | -5.5200 | -1.7900 | 0.7800 | 0.6100 | 0.1700 |
| 2023-09-30 | 近一年 | -3.8800 | 0.0400 | -3.9200 | 0.6800 | 0.7000 | -0.0200 |
| 2023-09-30 | 成立至今 | -3.8800 | 0.0400 | -3.9200 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.1600 | 1.3500 | 1.8100 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 近三个月 | -2.1700 | -2.7800 | 0.6100 | 0.8000 | 0.5700 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.1700 | -2.7800 | 0.6100 | 0.8000 | 0.5700 | 0.2300 |
| 2023-06-30 | 近六个月 | 0.0100 | 0.1700 | -0.1600 | 0.7600 | 0.5900 | 0.1700 |
| 2023-06-30 | 近六个月 | 0.0100 | 0.1700 | -0.1600 | 0.7600 | 0.5900 | 0.1700 |
| 2023-06-30 | 成立至今 | 1.4500 | 2.9400 | -1.4900 | 0.6400 | 0.7200 | -0.0800 |
| 2023-06-30 | 成立至今 | 1.4500 | 2.9400 | -1.4900 | 0.6400 | 0.7200 | -0.0800 |
| 2023-03-31 | 近三个月 | 2.2300 | 3.0300 | -0.8000 | 0.7200 | 0.6000 | 0.1200 |
| 2023-03-31 | 近六个月 | 3.7000 | 5.8900 | -2.1900 | 0.5600 | 0.7900 | -0.2300 |
| 2023-03-31 | 成立至今 | 3.7000 | 5.8900 | -2.1900 | 0.5500 | 0.7800 | -0.2300 |
| 2022-12-31 | 近三个月 | 1.4400 | 2.7700 | -1.3300 | 0.3400 | 0.9400 | -0.6000 |
| 2022-12-31 | 近三个月 | 1.4400 | 2.7700 | -1.3300 | 0.3400 | 0.9400 | -0.6000 |
| 2022-12-31 | 成立至今 | 1.4400 | 2.7700 | -1.3300 | 0.3400 | 0.9300 | -0.5900 |
| 2022-12-31 | 成立至今 | 1.4400 | 2.7700 | -1.3300 | 0.3400 | 0.9300 | -0.5900 |
