行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

南方积极配置混合(LOF)(160105)

2019-12-11     0.9723-0.0617%
 查询其他基金该项数据
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
2007-06-30近三个月42.290016.690025.60002.12002.02000.1000
2007-03-31近三个月8.440016.2400-7.80002.36002.04000.3200
2006-12-31近三个月39.910043.4800-3.57001.39001.17000.2200
2006-12-31近三个月39.910043.4800-3.57001.39001.17000.2200
2006-12-31近六个月42.150049.6800-7.53001.33001.13000.2000
2006-12-31近一年122.8400104.550018.29001.37001.15000.2200
2006-12-31成立至今112.010086.140025.87001.12001.1400-0.0200
2006-09-30近三个月1.60004.3200-2.72001.22001.02000.2000
2006-06-30近一个月3.71001.55002.16001.68001.44000.2400
2006-06-30近三个月35.050024.060010.99001.80001.43000.3700
2006-06-30近三个月35.050024.060010.99001.80001.43000.3700
2006-06-30近六个月56.760036.660020.10001.42001.18000.2400
2006-06-30近一年64.830046.150018.68001.11001.08000.0300
2006-06-30成立至今49.140024.360024.78001.05001.1400-0.0900
2006-03-31近三个月16.070010.15005.92000.85000.82000.0300
2005-12-31近三个月-0.32000.4900-0.81000.52000.7600-0.2400
2005-12-31近三个月-0.32000.4900-0.81000.52000.7600-0.2400
2005-12-31近六个月5.15006.9500-1.80000.67000.9800-0.3100
2005-12-31近一年-3.2900-4.98001.69000.93001.1700-0.2400
2005-12-31成立至今-4.8600-9.00004.14000.84001.1200-0.2800
2005-09-30近三个月5.49006.4300-0.94000.78001.1600-0.3800
2005-06-30近一个月0.32002.0000-1.68001.95001.9800-0.0300
2005-06-30近三个月-8.5400-6.4500-2.09001.42001.5000-0.0800
2005-06-30近三个月-8.5400-6.4500-2.09001.42001.5000-0.0800
2005-06-30近六个月-8.0300-11.15003.12001.14001.3400-0.2000
2005-06-30成立至今-9.5200-14.91005.39000.94001.2100-0.2700
2005-03-31近三个月0.5600-5.02005.58000.75001.1500-0.4000
2004-12-31近三个月-1.6200-4.23002.61000.22000.9000-0.6800
2004-12-31近三个月-1.6200-4.23002.61000.22000.9000-0.6800
2004-12-31成立至今-1.6200-4.23002.61000.22000.9000-0.6800