南方新兴消费增长股票(LOF)A(160127)
2025-06-05
0.8119
-0.8669%
| 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 | 13.4900 | 3.7700 | 9.7200 | 1.1200 | 0.9200 | 0.2000 |
| 2025-03-31 | 近六个月 | 12.6600 | -1.3000 | 13.9600 | 1.2400 | 1.1400 | 0.1000 |
| 2025-03-31 | 近一年 | 22.6000 | 5.7700 | 16.8300 | 1.2200 | 1.1900 | 0.0300 |
| 2025-03-31 | 近三年 | 4.8400 | -3.1400 | 7.9800 | 1.1800 | 1.0700 | 0.1100 |
| 2025-03-31 | 成立至今 | -23.2900 | -19.3700 | -3.9200 | 1.3700 | 1.1600 | 0.2100 |
| 2024-12-31 | 近三个月 | -0.7300 | -4.8900 | 4.1600 | 1.3400 | 1.3100 | 0.0300 |
| 2024-12-31 | 近三个月 | -0.7300 | -4.8900 | 4.1600 | 1.3400 | 1.3100 | 0.0300 |
| 2024-12-31 | 近六个月 | 10.1900 | 7.6500 | 2.5400 | 1.4100 | 1.4400 | -0.0300 |
| 2024-12-31 | 近六个月 | 10.1900 | 7.6500 | 2.5400 | 1.4100 | 1.4400 | -0.0300 |
| 2024-12-31 | 近一年 | 12.7100 | 4.2200 | 8.4900 | 1.1900 | 1.1900 | 0.0000 |
| 2024-12-31 | 近一年 | 12.7100 | 4.2200 | 8.4900 | 1.1900 | 1.1900 | 0.0000 |
| 2024-12-31 | 近三年 | -24.3400 | -21.1500 | -3.1900 | 1.2400 | 1.1100 | 0.1300 |
| 2024-12-31 | 近三年 | -24.3400 | -21.1500 | -3.1900 | 1.2400 | 1.1100 | 0.1300 |
| 2024-12-31 | 成立至今 | -32.4100 | -22.3000 | -10.1100 | 1.3900 | 1.1800 | 0.2100 |
| 2024-12-31 | 成立至今 | -32.4100 | -22.3000 | -10.1100 | 1.3900 | 1.1800 | 0.2100 |
| 2024-09-30 | 近三个月 | 11.0000 | 13.1800 | -2.1800 | 1.4700 | 1.5400 | -0.0700 |
| 2024-09-30 | 近六个月 | 8.8200 | 7.1600 | 1.6600 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近一年 | 3.4800 | 3.6900 | -0.2100 | 1.0900 | 1.0800 | 0.0100 |
| 2024-09-30 | 近三年 | -26.9700 | -13.4000 | -13.5700 | 1.2200 | 1.0900 | 0.1300 |
| 2024-09-30 | 成立至今 | -31.9100 | -18.3100 | -13.6000 | 1.3900 | 1.1700 | 0.2200 |
| 2024-06-30 | 近一个月 | -5.0300 | -5.5700 | 0.5400 | 0.5700 | 0.5800 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.9700 | -5.3100 | 3.3400 | 0.8300 | 0.7700 | 0.0600 |
| 2024-06-30 | 近三个月 | -1.9700 | -5.3100 | 3.3400 | 0.8300 | 0.7700 | 0.0600 |
| 2024-06-30 | 近六个月 | 2.2800 | -3.1800 | 5.4600 | 0.9200 | 0.8700 | 0.0500 |
| 2024-06-30 | 近六个月 | 2.2800 | -3.1800 | 5.4600 | 0.9200 | 0.8700 | 0.0500 |
| 2024-06-30 | 近一年 | -6.0100 | -11.7300 | 5.7200 | 0.9500 | 0.8500 | 0.1000 |
| 2024-06-30 | 近一年 | -6.0100 | -11.7300 | 5.7200 | 0.9500 | 0.8500 | 0.1000 |
| 2024-06-30 | 近三年 | -45.4800 | -31.3800 | -14.1000 | 1.2700 | 1.0800 | 0.1900 |
| 2024-06-30 | 近三年 | -45.4800 | -31.3800 | -14.1000 | 1.2700 | 1.0800 | 0.1900 |
| 2024-06-30 | 成立至今 | -38.6600 | -27.8200 | -10.8400 | 1.3800 | 1.1400 | 0.2400 |
| 2024-06-30 | 成立至今 | -38.6600 | -27.8200 | -10.8400 | 1.3800 | 1.1400 | 0.2400 |
| 2024-03-31 | 近三个月 | 4.3400 | 2.2500 | 2.0900 | 1.0000 | 0.9700 | 0.0300 |
| 2024-03-31 | 近六个月 | -4.9100 | -3.2400 | -1.6700 | 0.9500 | 0.9000 | 0.0500 |
| 2024-03-31 | 近一年 | -13.7100 | -13.0800 | -0.6300 | 0.9900 | 0.8700 | 0.1200 |
| 2024-03-31 | 近三年 | -37.2400 | -26.3200 | -10.9200 | 1.3000 | 1.1000 | 0.2000 |
| 2024-03-31 | 成立至今 | -37.4300 | -23.7700 | -13.6600 | 1.4200 | 1.1600 | 0.2600 |
| 2023-12-31 | 近三个月 | -8.8600 | -5.3600 | -3.5000 | 0.8900 | 0.8400 | 0.0500 |
| 2023-12-31 | 近三个月 | -8.8600 | -5.3600 | -3.5000 | 0.8900 | 0.8400 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.1100 | -8.8300 | 0.7200 | 0.9800 | 0.8400 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.1100 | -8.8300 | 0.7200 | 0.9800 | 0.8400 | 0.1400 |
| 2023-12-31 | 近一年 | -15.3900 | -13.3100 | -2.0800 | 1.0200 | 0.8500 | 0.1700 |
| 2023-12-31 | 近一年 | -15.3900 | -13.3100 | -2.0800 | 1.0200 | 0.8500 | 0.1700 |
| 2023-12-31 | 近三年 | -42.9900 | -31.1000 | -11.8900 | 1.4600 | 1.1800 | 0.2800 |
| 2023-12-31 | 近三年 | -42.9900 | -31.1000 | -11.8900 | 1.4600 | 1.1800 | 0.2800 |
| 2023-12-31 | 成立至今 | -40.0300 | -25.4500 | -14.5800 | 1.4400 | 1.1700 | 0.2700 |
| 2023-12-31 | 成立至今 | -40.0300 | -25.4500 | -14.5800 | 1.4400 | 1.1700 | 0.2700 |
| 2023-09-30 | 近三个月 | 0.8300 | -3.6600 | 4.4900 | 1.0600 | 0.8400 | 0.2200 |
| 2023-09-30 | 近六个月 | -9.2500 | -10.1700 | 0.9200 | 1.0300 | 0.8300 | 0.2000 |
| 2023-09-30 | 近一年 | -10.1100 | -8.7300 | -1.3800 | 1.2100 | 1.0300 | 0.1800 |
| 2023-09-30 | 成立至今 | -34.2000 | -21.2200 | -12.9800 | 1.4800 | 1.2000 | 0.2800 |
| 2023-06-30 | 近一个月 | 2.5100 | 3.1900 | -0.6800 | 1.1600 | 0.9700 | 0.1900 |
| 2023-06-30 | 近三个月 | -10.0000 | -6.7600 | -3.2400 | 0.9800 | 0.8300 | 0.1500 |
| 2023-06-30 | 近三个月 | -10.0000 | -6.7600 | -3.2400 | 0.9800 | 0.8300 | 0.1500 |
| 2023-06-30 | 近六个月 | -7.9300 | -4.9100 | -3.0200 | 1.0600 | 0.8600 | 0.2000 |
| 2023-06-30 | 近六个月 | -7.9300 | -4.9100 | -3.0200 | 1.0600 | 0.8600 | 0.2000 |
| 2023-06-30 | 近一年 | -19.6800 | -15.1800 | -4.5000 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 近一年 | -19.6800 | -15.1800 | -4.5000 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 成立至今 | -34.7400 | -18.2300 | -16.5100 | 1.5200 | 1.2300 | 0.2900 |
| 2023-06-30 | 成立至今 | -34.7400 | -18.2300 | -16.5100 | 1.5200 | 1.2300 | 0.2900 |
| 2023-03-31 | 近三个月 | 2.3000 | 1.9800 | 0.3200 | 1.1400 | 0.9000 | 0.2400 |
| 2023-03-31 | 近六个月 | -0.9400 | 1.6100 | -2.5500 | 1.3700 | 1.2000 | 0.1700 |
| 2023-03-31 | 近一年 | -0.9000 | 5.3500 | -6.2500 | 1.3200 | 1.1300 | 0.1900 |
| 2023-03-31 | 成立至今 | -27.4900 | -12.3000 | -15.1900 | 1.5600 | 1.2600 | 0.3000 |
| 2022-12-31 | 近三个月 | -3.1700 | -0.3700 | -2.8000 | 1.5700 | 1.4400 | 0.1300 |
| 2022-12-31 | 近三个月 | -3.1700 | -0.3700 | -2.8000 | 1.5700 | 1.4400 | 0.1300 |
| 2022-12-31 | 近六个月 | -12.7600 | -10.8000 | -1.9600 | 1.2800 | 1.1400 | 0.1400 |
| 2022-12-31 | 近六个月 | -12.7600 | -10.8000 | -1.9600 | 1.2800 | 1.1400 | 0.1400 |
| 2022-12-31 | 近一年 | -20.6500 | -12.7300 | -7.9200 | 1.4800 | 1.2600 | 0.2200 |
| 2022-12-31 | 近一年 | -20.6500 | -12.7300 | -7.9200 | 1.4800 | 1.2600 | 0.2200 |
| 2022-12-31 | 成立至今 | -29.1200 | -14.0000 | -15.1200 | 1.6000 | 1.3000 | 0.3000 |
| 2022-12-31 | 成立至今 | -29.1200 | -14.0000 | -15.1200 | 1.6000 | 1.3000 | 0.3000 |
| 2022-09-30 | 近三个月 | -9.9100 | -10.4700 | 0.5600 | 0.9300 | 0.7700 | 0.1600 |
| 2022-09-30 | 近六个月 | 0.0400 | 3.6900 | -3.6500 | 1.2800 | 1.0600 | 0.2200 |
| 2022-09-30 | 近一年 | -21.4900 | -8.5000 | -12.9900 | 1.3700 | 1.1500 | 0.2200 |
| 2022-09-30 | 成立至今 | -26.8000 | -13.6800 | -13.1200 | 1.6100 | 1.2800 | 0.3300 |
| 2022-06-30 | 近一个月 | 11.5200 | 10.4400 | 1.0800 | 1.2600 | 1.0700 | 0.1900 |
| 2022-06-30 | 近三个月 | 11.0400 | 15.8200 | -4.7800 | 1.5700 | 1.2800 | 0.2900 |
| 2022-06-30 | 近三个月 | 11.0400 | 15.8200 | -4.7800 | 1.5700 | 1.2800 | 0.2900 |
| 2022-06-30 | 近六个月 | -9.0500 | -2.1600 | -6.8900 | 1.6700 | 1.3800 | 0.2900 |
| 2022-06-30 | 近六个月 | -9.0500 | -2.1600 | -6.8900 | 1.6700 | 1.3800 | 0.2900 |
| 2022-06-30 | 近一年 | -27.7800 | -8.3500 | -19.4300 | 1.5900 | 1.3300 | 0.2600 |
| 2022-06-30 | 近一年 | -27.7800 | -8.3500 | -19.4300 | 1.5900 | 1.3300 | 0.2600 |
| 2022-06-30 | 成立至今 | -18.7500 | -3.5900 | -15.1600 | 1.7000 | 1.3400 | 0.3600 |
| 2022-06-30 | 成立至今 | -18.7500 | -3.5900 | -15.1600 | 1.7000 | 1.3400 | 0.3600 |
| 2022-03-31 | 近三个月 | -18.0900 | -15.5200 | -2.5700 | 1.7500 | 1.4200 | 0.3300 |
| 2022-03-31 | 近六个月 | -21.5300 | -11.7500 | -9.7800 | 1.4500 | 1.2400 | 0.2100 |
| 2022-03-31 | 近一年 | -26.6100 | -19.5400 | -7.0700 | 1.5500 | 1.2700 | 0.2800 |
| 2022-03-31 | 成立至今 | -26.8300 | -16.7600 | -10.0700 | 1.7200 | 1.3500 | 0.3700 |
| 2021-12-31 | 近三个月 | -4.1900 | 4.4600 | -8.6500 | 1.1000 | 1.0200 | 0.0800 |
| 2021-12-31 | 近三个月 | -4.1900 | 4.4600 | -8.6500 | 1.1000 | 1.0200 | 0.0800 |
| 2021-12-31 | 近六个月 | -20.6000 | -6.3300 | -14.2700 | 1.5200 | 1.2800 | 0.2400 |
| 2021-12-31 | 近六个月 | -20.6000 | -6.3300 | -14.2700 | 1.5200 | 1.2800 | 0.2400 |
| 2021-12-31 | 近一年 | -15.0800 | -8.9300 | -6.1500 | 1.7800 | 1.3800 | 0.4000 |
| 2021-12-31 | 近一年 | -15.0800 | -8.9300 | -6.1500 | 1.7800 | 1.3800 | 0.4000 |
| 2021-12-31 | 成立至今 | -10.6700 | -1.4600 | -9.2100 | 1.7100 | 1.3300 | 0.3800 |
| 2021-12-31 | 成立至今 | -10.6700 | -1.4600 | -9.2100 | 1.7100 | 1.3300 | 0.3800 |
| 2021-09-30 | 近三个月 | -17.1200 | -10.3200 | -6.8000 | 1.8400 | 1.4900 | 0.3500 |
| 2021-09-30 | 近六个月 | -6.4800 | -8.8300 | 2.3500 | 1.6300 | 1.3000 | 0.3300 |
| 2021-09-30 | 成立至今 | -6.7600 | -5.6700 | -1.0900 | 1.8500 | 1.4100 | 0.4400 |
| 2021-06-30 | 近一个月 | 1.2100 | -3.8700 | 5.0800 | 1.0500 | 0.7600 | 0.2900 |
| 2021-06-30 | 近三个月 | 12.8400 | 1.6700 | 11.1700 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近三个月 | 12.8400 | 1.6700 | 11.1700 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近六个月 | 6.9500 | -2.7800 | 9.7300 | 2.0100 | 1.4800 | 0.5300 |
| 2021-06-30 | 近六个月 | 6.9500 | -2.7800 | 9.7300 | 2.0100 | 1.4800 | 0.5300 |
| 2021-06-30 | 成立至今 | 12.5000 | 5.1900 | 7.3100 | 1.8400 | 1.3700 | 0.4700 |
| 2021-06-30 | 成立至今 | 12.5000 | 5.1900 | 7.3100 | 1.8400 | 1.3700 | 0.4700 |
| 2021-03-31 | 近三个月 | -5.2200 | -4.3700 | -0.8500 | 2.5200 | 1.8200 | 0.7000 |
| 2021-03-31 | 成立至今 | -0.3000 | 3.4700 | -3.7700 | 2.1100 | 1.5500 | 0.5600 |
| 2020-12-31 | 成立至今 | 5.1900 | 8.2000 | -3.0100 | 1.1000 | 0.9100 | 0.1900 |
| 2020-12-31 | 成立至今 | 5.1900 | 8.2000 | -3.0100 | 1.1000 | 0.9100 | 0.1900 |
