南方智信混合C(019107)
2025-05-30
1.1529
-0.3285%
| 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 | 7.9300 | 0.7200 | 7.2100 | 1.0800 | 0.6700 | 0.4100 |
| 2025-03-31 | 近六个月 | 5.3700 | 0.3200 | 5.0500 | 1.2400 | 0.9100 | 0.3300 |
| 2025-03-31 | 近一年 | 18.2300 | 12.1500 | 6.0800 | 1.1300 | 0.8700 | 0.2600 |
| 2025-03-31 | 成立至今 | 15.3000 | 9.2700 | 6.0300 | 0.9400 | 0.8000 | 0.1400 |
| 2024-12-31 | 近三个月 | -2.3700 | -0.4000 | -1.9700 | 1.3800 | 1.0900 | 0.2900 |
| 2024-12-31 | 近三个月 | -2.3700 | -0.4000 | -1.9700 | 1.3800 | 1.0900 | 0.2900 |
| 2024-12-31 | 近六个月 | 8.4600 | 10.9100 | -2.4500 | 1.3100 | 1.0700 | 0.2400 |
| 2024-12-31 | 近六个月 | 8.4600 | 10.9100 | -2.4500 | 1.3100 | 1.0700 | 0.2400 |
| 2024-12-31 | 近一年 | 7.9500 | 13.6700 | -5.7200 | 1.0300 | 0.8800 | 0.1500 |
| 2024-12-31 | 近一年 | 7.9500 | 13.6700 | -5.7200 | 1.0300 | 0.8800 | 0.1500 |
| 2024-12-31 | 成立至今 | 6.8300 | 8.4900 | -1.6600 | 0.9100 | 0.8200 | 0.0900 |
| 2024-12-31 | 成立至今 | 6.8300 | 8.4900 | -1.6600 | 0.9100 | 0.8200 | 0.0900 |
| 2024-09-30 | 近三个月 | 11.0900 | 11.3600 | -0.2700 | 1.2500 | 1.0500 | 0.2000 |
| 2024-09-30 | 近六个月 | 12.2000 | 11.8000 | 0.4000 | 1.0200 | 0.8300 | 0.1900 |
| 2024-09-30 | 近一年 | 9.4100 | 9.0300 | 0.3800 | 0.7700 | 0.7400 | 0.0300 |
| 2024-09-30 | 成立至今 | 9.4200 | 8.9300 | 0.4900 | 0.7600 | 0.7400 | 0.0200 |
| 2024-06-30 | 近一个月 | -1.1900 | -1.9600 | 0.7700 | 0.6800 | 0.3300 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.0000 | 0.3900 | 0.6100 | 0.7000 | 0.5200 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.0000 | 0.3900 | 0.6100 | 0.7000 | 0.5200 | 0.1800 |
| 2024-06-30 | 近六个月 | -0.4600 | 2.4800 | -2.9400 | 0.6100 | 0.6200 | -0.0100 |
| 2024-06-30 | 近六个月 | -0.4600 | 2.4800 | -2.9400 | 0.6100 | 0.6200 | -0.0100 |
| 2024-06-30 | 成立至今 | -1.5000 | -2.1800 | 0.6800 | 0.4900 | 0.5900 | -0.1000 |
| 2024-06-30 | 成立至今 | -1.5000 | -2.1800 | 0.6800 | 0.4900 | 0.5900 | -0.1000 |
| 2024-03-31 | 近三个月 | -1.4600 | 2.0800 | -3.5400 | 0.5000 | 0.7200 | -0.2200 |
| 2024-03-31 | 近六个月 | -2.4900 | -2.4700 | -0.0200 | 0.3600 | 0.6400 | -0.2800 |
| 2024-03-31 | 成立至今 | -2.4800 | -2.5700 | 0.0900 | 0.3500 | 0.6300 | -0.2800 |
| 2023-12-31 | 近三个月 | -1.0500 | -4.4600 | 3.4100 | 0.0900 | 0.5500 | -0.4600 |
| 2023-12-31 | 近三个月 | -1.0500 | -4.4600 | 3.4100 | 0.0900 | 0.5500 | -0.4600 |
| 2023-12-31 | 成立至今 | -1.0400 | -4.5500 | 3.5100 | 0.0900 | 0.5300 | -0.4400 |
| 2023-12-31 | 成立至今 | -1.0400 | -4.5500 | 3.5100 | 0.0900 | 0.5300 | -0.4400 |
