南方积极配置混合(LOF)(160105)
2024-04-24
1.0153
0.8242%
| 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 | 42.2900 | 16.6900 | 25.6000 | 2.1200 | 2.0200 | 0.1000 |
| 2007-03-31 | 近三个月 | 8.4400 | 16.2400 | -7.8000 | 2.3600 | 2.0400 | 0.3200 |
| 2006-12-31 | 近三个月 | 39.9100 | 43.4800 | -3.5700 | 1.3900 | 1.1700 | 0.2200 |
| 2006-12-31 | 近三个月 | 39.9100 | 43.4800 | -3.5700 | 1.3900 | 1.1700 | 0.2200 |
| 2006-12-31 | 近六个月 | 42.1500 | 49.6800 | -7.5300 | 1.3300 | 1.1300 | 0.2000 |
| 2006-12-31 | 近一年 | 122.8400 | 104.5500 | 18.2900 | 1.3700 | 1.1500 | 0.2200 |
| 2006-12-31 | 成立至今 | 112.0100 | 86.1400 | 25.8700 | 1.1200 | 1.1400 | -0.0200 |
| 2006-09-30 | 近三个月 | 1.6000 | 4.3200 | -2.7200 | 1.2200 | 1.0200 | 0.2000 |
| 2006-06-30 | 近一个月 | 3.7100 | 1.5500 | 2.1600 | 1.6800 | 1.4400 | 0.2400 |
| 2006-06-30 | 近三个月 | 35.0500 | 24.0600 | 10.9900 | 1.8000 | 1.4300 | 0.3700 |
| 2006-06-30 | 近三个月 | 35.0500 | 24.0600 | 10.9900 | 1.8000 | 1.4300 | 0.3700 |
| 2006-06-30 | 近六个月 | 56.7600 | 36.6600 | 20.1000 | 1.4200 | 1.1800 | 0.2400 |
| 2006-06-30 | 近一年 | 64.8300 | 46.1500 | 18.6800 | 1.1100 | 1.0800 | 0.0300 |
| 2006-06-30 | 成立至今 | 49.1400 | 24.3600 | 24.7800 | 1.0500 | 1.1400 | -0.0900 |
| 2006-03-31 | 近三个月 | 16.0700 | 10.1500 | 5.9200 | 0.8500 | 0.8200 | 0.0300 |
| 2005-12-31 | 近三个月 | -0.3200 | 0.4900 | -0.8100 | 0.5200 | 0.7600 | -0.2400 |
| 2005-12-31 | 近三个月 | -0.3200 | 0.4900 | -0.8100 | 0.5200 | 0.7600 | -0.2400 |
| 2005-12-31 | 近六个月 | 5.1500 | 6.9500 | -1.8000 | 0.6700 | 0.9800 | -0.3100 |
| 2005-12-31 | 近一年 | -3.2900 | -4.9800 | 1.6900 | 0.9300 | 1.1700 | -0.2400 |
| 2005-12-31 | 成立至今 | -4.8600 | -9.0000 | 4.1400 | 0.8400 | 1.1200 | -0.2800 |
| 2005-09-30 | 近三个月 | 5.4900 | 6.4300 | -0.9400 | 0.7800 | 1.1600 | -0.3800 |
| 2005-06-30 | 近一个月 | 0.3200 | 2.0000 | -1.6800 | 1.9500 | 1.9800 | -0.0300 |
| 2005-06-30 | 近三个月 | -8.5400 | -6.4500 | -2.0900 | 1.4200 | 1.5000 | -0.0800 |
| 2005-06-30 | 近三个月 | -8.5400 | -6.4500 | -2.0900 | 1.4200 | 1.5000 | -0.0800 |
| 2005-06-30 | 近六个月 | -8.0300 | -11.1500 | 3.1200 | 1.1400 | 1.3400 | -0.2000 |
| 2005-06-30 | 成立至今 | -9.5200 | -14.9100 | 5.3900 | 0.9400 | 1.2100 | -0.2700 |
| 2005-03-31 | 近三个月 | 0.5600 | -5.0200 | 5.5800 | 0.7500 | 1.1500 | -0.4000 |
| 2004-12-31 | 近三个月 | -1.6200 | -4.2300 | 2.6100 | 0.2200 | 0.9000 | -0.6800 |
| 2004-12-31 | 近三个月 | -1.6200 | -4.2300 | 2.6100 | 0.2200 | 0.9000 | -0.6800 |
| 2004-12-31 | 成立至今 | -1.6200 | -4.2300 | 2.6100 | 0.2200 | 0.9000 | -0.6800 |
