南方景气前瞻混合A(017551)
2025-01-27
0.9035
-2.0915%
| 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 | -2.7000 | -0.7900 | -1.9100 | 2.2700 | 1.1800 | 1.0900 |
| 2024-12-31 | 近六个月 | 11.7900 | 11.6800 | 0.1100 | 2.1900 | 1.1700 | 1.0200 |
| 2024-12-31 | 近一年 | 2.3600 | 14.7400 | -12.3800 | 1.9200 | 0.9800 | 0.9400 |
| 2024-12-31 | 成立至今 | -10.1300 | 3.7200 | -13.8500 | 1.5200 | 0.8600 | 0.6600 |
| 2024-09-30 | 近三个月 | 14.8900 | 12.5800 | 2.3100 | 2.1200 | 1.1700 | 0.9500 |
| 2024-09-30 | 近六个月 | 6.6900 | 13.6800 | -6.9900 | 1.7400 | 0.9400 | 0.8000 |
| 2024-09-30 | 近一年 | 2.6800 | 9.8600 | -7.1800 | 1.6200 | 0.8500 | 0.7700 |
| 2024-09-30 | 成立至今 | -7.6400 | 4.5500 | -12.1900 | 1.3600 | 0.7900 | 0.5700 |
| 2024-06-30 | 近一个月 | -7.3700 | -2.2000 | -5.1700 | 1.0000 | 0.3900 | 0.6100 |
| 2024-06-30 | 近三个月 | -7.1400 | 0.9800 | -8.1200 | 1.2200 | 0.6100 | 0.6100 |
| 2024-06-30 | 近三个月 | -7.1400 | 0.9800 | -8.1200 | 1.2200 | 0.6100 | 0.6100 |
| 2024-06-30 | 近六个月 | -8.4400 | 2.7300 | -11.1700 | 1.5900 | 0.7200 | 0.8700 |
| 2024-06-30 | 近六个月 | -8.4400 | 2.7300 | -11.1700 | 1.5900 | 0.7200 | 0.8700 |
| 2024-06-30 | 近一年 | -19.5900 | -5.9400 | -13.6500 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近一年 | -19.5900 | -5.9400 | -13.6500 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 成立至今 | -19.6100 | -7.1300 | -12.4800 | 1.1500 | 0.6900 | 0.4600 |
| 2024-06-30 | 成立至今 | -19.6100 | -7.1300 | -12.4800 | 1.1500 | 0.6900 | 0.4600 |
| 2024-03-31 | 近三个月 | -1.4000 | 1.7400 | -3.1400 | 1.9100 | 0.8300 | 1.0800 |
| 2024-03-31 | 近六个月 | -3.7600 | -3.3600 | -0.4000 | 1.5000 | 0.7400 | 0.7600 |
| 2024-03-31 | 近一年 | -14.3700 | -9.6900 | -4.6800 | 1.1600 | 0.7200 | 0.4400 |
| 2024-03-31 | 成立至今 | -13.4300 | -8.0400 | -5.3900 | 1.1300 | 0.7100 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.3900 | -5.0100 | 2.6200 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近三个月 | -2.3900 | -5.0100 | 2.6200 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近六个月 | -12.1800 | -8.4500 | -3.7300 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.1800 | -8.4500 | -3.7300 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 成立至今 | -12.2000 | -9.6000 | -2.6000 | 0.7800 | 0.6700 | 0.1100 |
| 2023-12-31 | 成立至今 | -12.2000 | -9.6000 | -2.6000 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近三个月 | -10.0300 | -3.6200 | -6.4100 | 0.7800 | 0.7400 | 0.0400 |
| 2023-09-30 | 近六个月 | -11.0300 | -6.5500 | -4.4800 | 0.7000 | 0.7000 | 0.0000 |
| 2023-09-30 | 成立至今 | -10.0500 | -4.8400 | -5.2100 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.5000 | 1.8200 | -1.3200 | 0.6800 | 0.7100 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.1100 | -3.0400 | 1.9300 | 0.6100 | 0.6600 | -0.0500 |
| 2023-06-30 | 近三个月 | -1.1100 | -3.0400 | 1.9300 | 0.6100 | 0.6600 | -0.0500 |
| 2023-06-30 | 成立至今 | -0.0200 | -1.2700 | 1.2500 | 0.5600 | 0.6500 | -0.0900 |
| 2023-06-30 | 成立至今 | -0.0200 | -1.2700 | 1.2500 | 0.5600 | 0.6500 | -0.0900 |
