南方均衡成长混合C(016493)
2025-01-27
0.9938
-0.2810%
| 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 | -1.2800 | -0.4000 | -0.8800 | 1.4100 | 1.0900 | 0.3200 |
| 2024-12-31 | 近六个月 | 9.2600 | 10.9100 | -1.6500 | 1.4300 | 1.0700 | 0.3600 |
| 2024-12-31 | 近一年 | 15.1300 | 13.6700 | 1.4600 | 1.2400 | 0.8800 | 0.3600 |
| 2024-12-31 | 成立至今 | 2.0600 | 8.6400 | -6.5800 | 0.9800 | 0.7700 | 0.2100 |
| 2024-09-30 | 近三个月 | 10.6700 | 11.3600 | -0.6900 | 1.4500 | 1.0500 | 0.4000 |
| 2024-09-30 | 近六个月 | 15.0200 | 11.8000 | 3.2200 | 1.1800 | 0.8300 | 0.3500 |
| 2024-09-30 | 近一年 | 8.2100 | 9.0300 | -0.8200 | 1.1000 | 0.7400 | 0.3600 |
| 2024-09-30 | 成立至今 | 3.3800 | 9.0700 | -5.6900 | 0.9100 | 0.7200 | 0.1900 |
| 2024-06-30 | 近一个月 | -2.9800 | -1.9600 | -1.0200 | 0.5700 | 0.3300 | 0.2400 |
| 2024-06-30 | 近三个月 | 3.9300 | 0.3900 | 3.5400 | 0.8000 | 0.5200 | 0.2800 |
| 2024-06-30 | 近三个月 | 3.9300 | 0.3900 | 3.5400 | 0.8000 | 0.5200 | 0.2800 |
| 2024-06-30 | 近六个月 | 5.3700 | 2.4800 | 2.8900 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 近六个月 | 5.3700 | 2.4800 | 2.8900 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 近一年 | -7.5100 | -4.8500 | -2.6600 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近一年 | -7.5100 | -4.8500 | -2.6600 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 成立至今 | -6.5900 | -2.0500 | -4.5400 | 0.8000 | 0.6600 | 0.1400 |
| 2024-06-30 | 成立至今 | -6.5900 | -2.0500 | -4.5400 | 0.8000 | 0.6600 | 0.1400 |
| 2024-03-31 | 近三个月 | 1.3900 | 2.0800 | -0.6900 | 1.2000 | 0.7200 | 0.4800 |
| 2024-03-31 | 近六个月 | -5.9200 | -2.4700 | -3.4500 | 1.0100 | 0.6400 | 0.3700 |
| 2024-03-31 | 近一年 | -13.0700 | -7.8600 | -5.2100 | 0.9000 | 0.6200 | 0.2800 |
| 2024-03-31 | 成立至今 | -10.1200 | -2.4400 | -7.6800 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近三个月 | -7.2100 | -4.4600 | -2.7500 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.2100 | -4.4600 | -2.7500 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.2200 | -7.1600 | -5.0600 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.2200 | -7.1600 | -5.0600 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近一年 | -12.4700 | -7.0000 | -5.4700 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近一年 | -12.4700 | -7.0000 | -5.4700 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 成立至今 | -11.3500 | -4.4300 | -6.9200 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 成立至今 | -11.3500 | -4.4300 | -6.9200 | 0.7000 | 0.6700 | 0.0300 |
| 2023-09-30 | 近三个月 | -5.4000 | -2.8200 | -2.5800 | 0.7800 | 0.6400 | 0.1400 |
| 2023-09-30 | 近六个月 | -7.5900 | -5.5200 | -2.0700 | 0.7800 | 0.6100 | 0.1700 |
| 2023-09-30 | 近一年 | -4.4600 | 0.0400 | -4.5000 | 0.6800 | 0.7000 | -0.0200 |
| 2023-09-30 | 成立至今 | -4.4600 | 0.0400 | -4.5000 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.1000 | 1.3500 | 1.7500 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 近三个月 | -2.3200 | -2.7800 | 0.4600 | 0.8000 | 0.5700 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.3200 | -2.7800 | 0.4600 | 0.8000 | 0.5700 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.2900 | 0.1700 | -0.4600 | 0.7600 | 0.5900 | 0.1700 |
| 2023-06-30 | 近六个月 | -0.2900 | 0.1700 | -0.4600 | 0.7600 | 0.5900 | 0.1700 |
| 2023-06-30 | 成立至今 | 0.9900 | 2.9400 | -1.9500 | 0.6400 | 0.7200 | -0.0800 |
| 2023-06-30 | 成立至今 | 0.9900 | 2.9400 | -1.9500 | 0.6400 | 0.7200 | -0.0800 |
| 2023-03-31 | 近三个月 | 2.0800 | 3.0300 | -0.9500 | 0.7200 | 0.6000 | 0.1200 |
| 2023-03-31 | 近六个月 | 3.3900 | 5.8900 | -2.5000 | 0.5600 | 0.7900 | -0.2300 |
| 2023-03-31 | 成立至今 | 3.3900 | 5.8900 | -2.5000 | 0.5500 | 0.7800 | -0.2300 |
| 2022-12-31 | 近三个月 | 1.2800 | 2.7700 | -1.4900 | 0.3400 | 0.9400 | -0.6000 |
| 2022-12-31 | 近三个月 | 1.2800 | 2.7700 | -1.4900 | 0.3400 | 0.9400 | -0.6000 |
| 2022-12-31 | 成立至今 | 1.2800 | 2.7700 | -1.4900 | 0.3400 | 0.9300 | -0.5900 |
| 2022-12-31 | 成立至今 | 1.2800 | 2.7700 | -1.4900 | 0.3400 | 0.9300 | -0.5900 |
