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南方高增长混合(LOF)(160106)

2020-01-22     1.40822.4965%
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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43.980017.790026.19002.06002.1300-0.0700
2007-03-31近三个月17.540017.17000.37002.53002.16000.3700
2006-12-31近三个月34.250046.4900-12.24001.22001.2400-0.0200
2006-12-31近三个月34.250046.4900-12.24001.22001.2300-0.0100
2006-12-31近六个月35.150053.0500-17.90001.31001.19000.1200
2006-12-31近一年127.9400112.860015.08001.41001.22000.1900
2006-12-31成立至今143.7300134.51009.22001.20001.15000.0500
2006-09-30近三个月0.67004.4800-3.81001.35001.08000.2700
2006-06-30近一个月3.58001.67001.91001.63001.52000.1100
2006-06-30近三个月39.970025.630014.34001.87001.51000.3600
2006-06-30近三个月39.970025.630014.34001.87001.51000.3600
2006-06-30近六个月68.660039.090029.57001.51001.24000.2700
2006-06-30成立至今80.350053.230027.12001.14001.13000.0100
2006-03-31近三个月20.500010.71009.79001.00000.87000.1300
2005-12-31近三个月7.36000.48006.88000.65000.8100-0.1600
2005-12-31近三个月7.36000.48006.88000.65000.8100-0.1600
2005-12-31成立至今6.930010.9900-4.06000.54001.0000-0.4600
2005-09-30近三个月-0.400010.4600-10.86000.40001.1600-0.7600