南方智弘混合A(020645)
2025-11-20
1.4526
-1.0558%
| 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 |
| 2025-09-30 | 近三个月 | 15.7800 | 12.8900 | 2.8900 | 0.9300 | 0.6000 | 0.3300 |
| 2025-09-30 | 近六个月 | 23.6100 | 14.6200 | 8.9900 | 1.4800 | 0.7600 | 0.7200 |
| 2025-09-30 | 近一年 | 41.6700 | 14.6100 | 27.0600 | 1.2800 | 0.8700 | 0.4100 |
| 2025-09-30 | 成立至今 | 53.7800 | 29.7800 | 24.0000 | 1.2200 | 0.9500 | 0.2700 |
| 2025-06-30 | 近一个月 | 5.4700 | 2.0900 | 3.3800 | 0.9000 | 0.4500 | 0.4500 |
| 2025-06-30 | 近三个月 | 6.7600 | 1.5300 | 5.2300 | 1.9200 | 0.9000 | 1.0200 |
| 2025-06-30 | 近三个月 | 6.7600 | 1.5300 | 5.2300 | 1.9200 | 0.9000 | 1.0200 |
| 2025-06-30 | 近六个月 | 17.4400 | 2.1800 | 15.2600 | 1.6200 | 0.8100 | 0.8100 |
| 2025-06-30 | 近六个月 | 17.4400 | 2.1800 | 15.2600 | 1.6200 | 0.8100 | 0.8100 |
| 2025-06-30 | 成立至今 | 32.8200 | 14.9600 | 17.8600 | 1.2900 | 1.0300 | 0.2600 |
| 2025-06-30 | 成立至今 | 32.8200 | 14.9600 | 17.8600 | 1.2900 | 1.0300 | 0.2600 |
| 2025-03-31 | 近三个月 | 10.0000 | 0.6400 | 9.3600 | 1.2300 | 0.7200 | 0.5100 |
| 2025-03-31 | 近六个月 | 14.6100 | 0.0000 | 14.6100 | 1.0300 | 0.9800 | 0.0500 |
| 2025-03-31 | 成立至今 | 24.4100 | 13.2200 | 11.1900 | 0.9600 | 1.0800 | -0.1200 |
| 2024-12-31 | 近三个月 | 4.1900 | -0.6500 | 4.8400 | 0.8100 | 1.1800 | -0.3700 |
| 2024-12-31 | 近三个月 | 4.1900 | -0.6500 | 4.8400 | 0.8100 | 1.1800 | -0.3700 |
| 2024-12-31 | 成立至今 | 13.1000 | 12.5000 | 0.6000 | 0.7800 | 1.2500 | -0.4700 |
| 2024-12-31 | 成立至今 | 13.1000 | 12.5000 | 0.6000 | 0.7800 | 1.2500 | -0.4700 |
