南方君誉混合C(016677)
2025-02-07
0.9609
0.8078%
| 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 | -4.0300 | 0.3200 | -4.3500 | 1.2800 | 0.8400 | 0.4400 |
| 2024-12-31 | 近六个月 | 1.4700 | 9.4800 | -8.0100 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 近一年 | 3.1600 | 12.7200 | -9.5600 | 1.0500 | 0.6800 | 0.3700 |
| 2024-12-31 | 成立至今 | -4.7000 | 8.2600 | -12.9600 | 0.8200 | 0.5800 | 0.2400 |
| 2024-09-30 | 近三个月 | 5.7300 | 9.1400 | -3.4100 | 1.1500 | 0.8000 | 0.3500 |
| 2024-09-30 | 近六个月 | 6.6400 | 10.1700 | -3.5300 | 0.9600 | 0.6400 | 0.3200 |
| 2024-09-30 | 近一年 | 3.5200 | 8.6600 | -5.1400 | 0.8900 | 0.5800 | 0.3100 |
| 2024-09-30 | 成立至今 | -0.7000 | 7.9200 | -8.6200 | 0.7500 | 0.5300 | 0.2200 |
| 2024-06-30 | 近一个月 | -2.3700 | -1.3700 | -1.0000 | 0.5800 | 0.2600 | 0.3200 |
| 2024-06-30 | 近三个月 | 0.8600 | 0.9500 | -0.0900 | 0.7200 | 0.4100 | 0.3100 |
| 2024-06-30 | 近三个月 | 0.8600 | 0.9500 | -0.0900 | 0.7200 | 0.4100 | 0.3100 |
| 2024-06-30 | 近六个月 | 1.6700 | 2.9600 | -1.2900 | 0.8600 | 0.4900 | 0.3700 |
| 2024-06-30 | 近六个月 | 1.6700 | 2.9600 | -1.2900 | 0.8600 | 0.4900 | 0.3700 |
| 2024-06-30 | 近一年 | -6.2100 | -2.5200 | -3.6900 | 0.7400 | 0.4800 | 0.2600 |
| 2024-06-30 | 近一年 | -6.2100 | -2.5200 | -3.6900 | 0.7400 | 0.4800 | 0.2600 |
| 2024-06-30 | 成立至今 | -6.0800 | -1.1100 | -4.9700 | 0.6600 | 0.4800 | 0.1800 |
| 2024-06-30 | 成立至今 | -6.0800 | -1.1100 | -4.9700 | 0.6600 | 0.4800 | 0.1800 |
| 2024-03-31 | 近三个月 | 0.8000 | 1.9900 | -1.1900 | 0.9900 | 0.5600 | 0.4300 |
| 2024-03-31 | 近六个月 | -2.9200 | -1.3700 | -1.5500 | 0.8200 | 0.5000 | 0.3200 |
| 2024-03-31 | 近一年 | -7.5600 | -5.1700 | -2.3900 | 0.7300 | 0.4900 | 0.2400 |
| 2024-03-31 | 成立至今 | -6.8800 | -2.0400 | -4.8400 | 0.6500 | 0.4900 | 0.1600 |
| 2023-12-31 | 近三个月 | -3.6900 | -3.3000 | -0.3900 | 0.6200 | 0.4300 | 0.1900 |
| 2023-12-31 | 近三个月 | -3.6900 | -3.3000 | -0.3900 | 0.6200 | 0.4300 | 0.1900 |
| 2023-12-31 | 近六个月 | -7.7500 | -5.3300 | -2.4200 | 0.6200 | 0.4700 | 0.1500 |
| 2023-12-31 | 近六个月 | -7.7500 | -5.3300 | -2.4200 | 0.6200 | 0.4700 | 0.1500 |
| 2023-12-31 | 近一年 | -7.2300 | -4.7400 | -2.4900 | 0.5900 | 0.4600 | 0.1300 |
| 2023-12-31 | 近一年 | -7.2300 | -4.7400 | -2.4900 | 0.5900 | 0.4600 | 0.1300 |
| 2023-12-31 | 成立至今 | -7.6200 | -3.9500 | -3.6700 | 0.5500 | 0.4700 | 0.0800 |
| 2023-12-31 | 成立至今 | -7.6200 | -3.9500 | -3.6700 | 0.5500 | 0.4700 | 0.0800 |
| 2023-09-30 | 近三个月 | -4.2100 | -2.1000 | -2.1100 | 0.6200 | 0.5000 | 0.1200 |
| 2023-09-30 | 近六个月 | -4.7800 | -3.8500 | -0.9300 | 0.6300 | 0.4800 | 0.1500 |
| 2023-09-30 | 成立至今 | -4.0800 | -0.6800 | -3.4000 | 0.5300 | 0.4800 | 0.0500 |
| 2023-06-30 | 近一个月 | 0.6700 | 1.2500 | -0.5800 | 0.7100 | 0.4800 | 0.2300 |
| 2023-06-30 | 近三个月 | -0.6000 | -1.7900 | 1.1900 | 0.6400 | 0.4500 | 0.1900 |
| 2023-06-30 | 近三个月 | -0.6000 | -1.7900 | 1.1900 | 0.6400 | 0.4500 | 0.1900 |
| 2023-06-30 | 近六个月 | 0.5600 | 0.6200 | -0.0600 | 0.5600 | 0.4600 | 0.1000 |
| 2023-06-30 | 近六个月 | 0.5600 | 0.6200 | -0.0600 | 0.5600 | 0.4600 | 0.1000 |
| 2023-06-30 | 成立至今 | 0.1400 | 1.4500 | -1.3100 | 0.4900 | 0.4700 | 0.0200 |
| 2023-06-30 | 成立至今 | 0.1400 | 1.4500 | -1.3100 | 0.4900 | 0.4700 | 0.0200 |
| 2023-03-31 | 近三个月 | 1.1600 | 2.4500 | -1.2900 | 0.4600 | 0.4700 | -0.0100 |
| 2023-03-31 | 成立至今 | 0.7400 | 3.3000 | -2.5600 | 0.3700 | 0.4900 | -0.1200 |
