南方优势产业灵活配置混合(LOF)(160142)
2025-07-15
1.0436
0.7822%
| 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 | 6.5800 | 2.2100 | 4.3700 | 1.0400 | 0.7100 | 0.3300 |
| 2025-03-31 | 近六个月 | 2.6000 | 1.8900 | 0.7100 | 1.2700 | 0.8800 | 0.3900 |
| 2025-03-31 | 近一年 | 12.4700 | 14.7300 | -2.2600 | 1.2700 | 0.8500 | 0.4200 |
| 2025-03-31 | 近三年 | -8.7700 | 5.0300 | -13.8000 | 1.0500 | 0.7700 | 0.2800 |
| 2025-03-31 | 成立至今 | -16.3200 | -5.8200 | -10.5000 | 0.9800 | 0.7800 | 0.2000 |
| 2024-12-31 | 近三个月 | -3.7300 | -0.3100 | -3.4200 | 1.4600 | 1.0200 | 0.4400 |
| 2024-12-31 | 近三个月 | -3.7300 | -0.3100 | -3.4200 | 1.4600 | 1.0200 | 0.4400 |
| 2024-12-31 | 近六个月 | 5.5500 | 10.7500 | -5.2000 | 1.5000 | 1.0100 | 0.4900 |
| 2024-12-31 | 近六个月 | 5.5500 | 10.7500 | -5.2000 | 1.5000 | 1.0100 | 0.4900 |
| 2024-12-31 | 近一年 | 2.2500 | 14.1400 | -11.8900 | 1.3800 | 0.8500 | 0.5300 |
| 2024-12-31 | 近一年 | 2.2500 | 14.1400 | -11.8900 | 1.3800 | 0.8500 | 0.5300 |
| 2024-12-31 | 近三年 | -20.6700 | -6.5500 | -14.1200 | 1.0300 | 0.8100 | 0.2200 |
| 2024-12-31 | 近三年 | -20.6700 | -6.5500 | -14.1200 | 1.0300 | 0.8100 | 0.2200 |
| 2024-12-31 | 成立至今 | -21.4800 | -7.8600 | -13.6200 | 0.9700 | 0.7900 | 0.1800 |
| 2024-12-31 | 成立至今 | -21.4800 | -7.8600 | -13.6200 | 0.9700 | 0.7900 | 0.1800 |
| 2024-09-30 | 近三个月 | 9.6400 | 11.0900 | -1.4500 | 1.5400 | 1.0100 | 0.5300 |
| 2024-09-30 | 近六个月 | 9.6100 | 12.6000 | -2.9900 | 1.2800 | 0.8100 | 0.4700 |
| 2024-09-30 | 近一年 | 4.1700 | 9.6500 | -5.4800 | 1.2500 | 0.7400 | 0.5100 |
| 2024-09-30 | 近三年 | -17.2200 | -6.4900 | -10.7300 | 0.9500 | 0.7700 | 0.1800 |
| 2024-09-30 | 成立至今 | -18.4400 | -7.5700 | -10.8700 | 0.9300 | 0.7700 | 0.1600 |
| 2024-06-30 | 近一个月 | -2.1900 | -1.8100 | -0.3800 | 0.8600 | 0.3500 | 0.5100 |
| 2024-06-30 | 近三个月 | -0.0200 | 1.3600 | -1.3800 | 0.9400 | 0.5400 | 0.4000 |
| 2024-06-30 | 近三个月 | -0.0200 | 1.3600 | -1.3800 | 0.9400 | 0.5400 | 0.4000 |
| 2024-06-30 | 近六个月 | -3.1300 | 3.0600 | -6.1900 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近六个月 | -3.1300 | 3.0600 | -6.1900 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近一年 | -12.5400 | -4.3900 | -8.1500 | 1.0600 | 0.6200 | 0.4400 |
| 2024-06-30 | 近一年 | -12.5400 | -4.3900 | -8.1500 | 1.0600 | 0.6200 | 0.4400 |
| 2024-06-30 | 成立至今 | -25.6100 | -16.8000 | -8.8100 | 0.8500 | 0.7400 | 0.1100 |
| 2024-06-30 | 成立至今 | -25.6100 | -16.8000 | -8.8100 | 0.8500 | 0.7400 | 0.1100 |
| 2024-03-31 | 近三个月 | -3.1100 | 1.6800 | -4.7900 | 1.5200 | 0.7300 | 0.7900 |
| 2024-03-31 | 近六个月 | -4.9700 | -2.6200 | -2.3500 | 1.2200 | 0.6500 | 0.5700 |
| 2024-03-31 | 近一年 | -12.6100 | -7.9200 | -4.6900 | 1.0300 | 0.6300 | 0.4000 |
| 2024-03-31 | 成立至今 | -25.5900 | -17.9100 | -7.6800 | 0.8400 | 0.7600 | 0.0800 |
| 2023-12-31 | 近三个月 | -1.9200 | -4.2300 | 2.3100 | 0.8400 | 0.5700 | 0.2700 |
| 2023-12-31 | 近三个月 | -1.9200 | -4.2300 | 2.3100 | 0.8400 | 0.5700 | 0.2700 |
| 2023-12-31 | 近六个月 | -9.7200 | -7.2300 | -2.4900 | 0.8400 | 0.6100 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.7200 | -7.2300 | -2.4900 | 0.8400 | 0.6100 | 0.2300 |
| 2023-12-31 | 近一年 | -8.8100 | -7.1100 | -1.7000 | 0.8200 | 0.6000 | 0.2200 |
| 2023-12-31 | 近一年 | -8.8100 | -7.1100 | -1.7000 | 0.8200 | 0.6000 | 0.2200 |
| 2023-12-31 | 成立至今 | -23.2100 | -19.2700 | -3.9400 | 0.7400 | 0.7600 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.2100 | -19.2700 | -3.9400 | 0.7400 | 0.7600 | -0.0200 |
| 2023-09-30 | 近三个月 | -7.9500 | -3.1400 | -4.8100 | 0.8400 | 0.6500 | 0.1900 |
| 2023-09-30 | 近六个月 | -8.0400 | -5.4400 | -2.6000 | 0.8200 | 0.6200 | 0.2000 |
| 2023-09-30 | 近一年 | -10.0800 | 0.9800 | -11.0600 | 0.8400 | 0.7200 | 0.1200 |
| 2023-09-30 | 成立至今 | -21.7000 | -15.7100 | -5.9900 | 0.7300 | 0.7800 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.7900 | 1.7500 | 1.0400 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -0.1000 | -2.3800 | 2.2800 | 0.8000 | 0.5800 | 0.2200 |
| 2023-06-30 | 近三个月 | -0.1000 | -2.3800 | 2.2800 | 0.8000 | 0.5800 | 0.2200 |
| 2023-06-30 | 近六个月 | 1.0100 | 0.1300 | 0.8800 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近六个月 | 1.0100 | 0.1300 | 0.8800 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近一年 | -10.7000 | -7.2700 | -3.4300 | 0.7900 | 0.7200 | 0.0700 |
| 2023-06-30 | 近一年 | -10.7000 | -7.2700 | -3.4300 | 0.7900 | 0.7200 | 0.0700 |
| 2023-06-30 | 成立至今 | -14.9400 | -12.9800 | -1.9600 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 成立至今 | -14.9400 | -12.9800 | -1.9600 | 0.7200 | 0.8000 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.1100 | 2.5700 | -1.4600 | 0.8000 | 0.6100 | 0.1900 |
| 2023-03-31 | 近六个月 | -2.2100 | 6.7900 | -9.0000 | 0.8600 | 0.8200 | 0.0400 |
| 2023-03-31 | 近一年 | -7.1700 | -0.5800 | -6.5900 | 0.7800 | 0.8200 | -0.0400 |
| 2023-03-31 | 成立至今 | -14.8600 | -10.8500 | -4.0100 | 0.7000 | 0.8200 | -0.1200 |
| 2022-12-31 | 近三个月 | -3.2900 | 4.1100 | -7.4000 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近三个月 | -3.2900 | 4.1100 | -7.4000 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近六个月 | -11.5900 | -7.3900 | -4.2000 | 0.7900 | 0.8300 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.5900 | -7.3900 | -4.2000 | 0.7900 | 0.8300 | -0.0400 |
| 2022-12-31 | 近一年 | -14.9200 | -11.8600 | -3.0600 | 0.7800 | 0.9400 | -0.1600 |
| 2022-12-31 | 近一年 | -14.9200 | -11.8600 | -3.0600 | 0.7800 | 0.9400 | -0.1600 |
| 2022-12-31 | 成立至今 | -15.7900 | -13.0900 | -2.7000 | 0.6900 | 0.8500 | -0.1600 |
| 2022-12-31 | 成立至今 | -15.7900 | -13.0900 | -2.7000 | 0.6900 | 0.8500 | -0.1600 |
| 2022-09-30 | 近三个月 | -8.5800 | -11.0500 | 2.4700 | 0.6400 | 0.6200 | 0.0200 |
| 2022-09-30 | 近六个月 | -5.0700 | -6.9000 | 1.8300 | 0.7000 | 0.8100 | -0.1100 |
| 2022-09-30 | 近一年 | -11.6300 | -15.5400 | 3.9100 | 0.6600 | 0.8400 | -0.1800 |
| 2022-09-30 | 成立至今 | -12.9300 | -16.5200 | 3.5900 | 0.6300 | 0.8200 | -0.1900 |
| 2022-06-30 | 近一个月 | 2.9700 | 5.4100 | -2.4400 | 0.5400 | 0.7600 | -0.2200 |
| 2022-06-30 | 近三个月 | 3.8400 | 4.6600 | -0.8200 | 0.7600 | 0.9600 | -0.2000 |
| 2022-06-30 | 近三个月 | 3.8400 | 4.6600 | -0.8200 | 0.7600 | 0.9600 | -0.2000 |
| 2022-06-30 | 近六个月 | -3.7700 | -4.8200 | 1.0500 | 0.7800 | 1.0500 | -0.2700 |
| 2022-06-30 | 近六个月 | -3.7700 | -4.8200 | 1.0500 | 0.7800 | 1.0500 | -0.2700 |
| 2022-06-30 | 成立至今 | -4.7500 | -6.1500 | 1.4000 | 0.6200 | 0.8700 | -0.2500 |
| 2022-06-30 | 成立至今 | -4.7500 | -6.1500 | 1.4000 | 0.6200 | 0.8700 | -0.2500 |
| 2022-03-31 | 近三个月 | -7.3300 | -9.0600 | 1.7300 | 0.8000 | 1.1400 | -0.3400 |
| 2022-03-31 | 近六个月 | -6.9100 | -9.2800 | 2.3700 | 0.6200 | 0.8800 | -0.2600 |
| 2022-03-31 | 成立至今 | -8.2800 | -10.3300 | 2.0500 | 0.5600 | 0.8300 | -0.2700 |
| 2021-12-31 | 近三个月 | 0.4500 | -0.2400 | 0.6900 | 0.3700 | 0.5300 | -0.1600 |
| 2021-12-31 | 近三个月 | 0.4500 | -0.2400 | 0.6900 | 0.3700 | 0.5300 | -0.1600 |
| 2021-12-31 | 成立至今 | -1.0200 | -1.4000 | 0.3800 | 0.3700 | 0.5900 | -0.2200 |
| 2021-12-31 | 成立至今 | -1.0200 | -1.4000 | 0.3800 | 0.3700 | 0.5900 | -0.2200 |
| 2021-09-30 | 成立至今 | -2.1100 | -0.8700 | -1.2400 | 0.3900 | 0.6100 | -0.2200 |
| 2021-08-02 | 近三个月 | 1.5700 | -2.7400 | 4.3100 | 0.2900 | 0.9200 | -0.6300 |
| 2021-08-02 | 近三个月 | 1.5700 | -2.7400 | 4.3100 | 0.2900 | 0.9200 | -0.6300 |
| 2021-08-02 | 近六个月 | 4.0700 | -2.2600 | 6.3300 | 0.2400 | 0.8100 | -0.5700 |
| 2021-08-02 | 近六个月 | 4.0700 | -2.2600 | 6.3300 | 0.2400 | 0.8100 | -0.5700 |
| 2021-08-02 | 近一年 | 8.4200 | 11.7000 | -3.2800 | 0.2600 | 0.8000 | -0.5400 |
| 2021-08-02 | 近一年 | 8.4200 | 11.7000 | -3.2800 | 0.2600 | 0.8000 | -0.5400 |
| 2021-08-02 | 成立至今 | 19.0400 | 31.4000 | -12.3600 | 0.2200 | 0.8100 | -0.5900 |
| 2021-08-02 | 成立至今 | 19.0400 | 31.4000 | -12.3600 | 0.2200 | 0.8100 | -0.5900 |
| 2021-06-30 | 近一个月 | 0.3900 | -1.2600 | 1.6500 | 0.0700 | 0.4800 | -0.4100 |
| 2021-06-30 | 近三个月 | 1.2400 | 2.3300 | -1.0900 | 0.1300 | 0.5900 | -0.4600 |
| 2021-06-30 | 近三个月 | 1.2400 | 2.3300 | -1.0900 | 0.1300 | 0.5900 | -0.4600 |
| 2021-06-30 | 近六个月 | 2.4600 | 0.4900 | 1.9700 | 0.2300 | 0.7900 | -0.5600 |
| 2021-06-30 | 近六个月 | 2.4600 | 0.4900 | 1.9700 | 0.2300 | 0.7900 | -0.5600 |
| 2021-06-30 | 近一年 | 6.7400 | 14.8500 | -8.1100 | 0.2600 | 0.7900 | -0.5300 |
| 2021-06-30 | 近一年 | 6.7400 | 14.8500 | -8.1100 | 0.2600 | 0.7900 | -0.5300 |
| 2021-06-30 | 成立至今 | 17.2000 | 35.1000 | -17.9000 | 0.2200 | 0.8100 | -0.5900 |
| 2021-06-30 | 成立至今 | 17.2000 | 35.1000 | -17.9000 | 0.2200 | 0.8100 | -0.5900 |
| 2021-03-31 | 近三个月 | 1.2000 | -1.8000 | 3.0000 | 0.3100 | 0.9600 | -0.6500 |
| 2021-03-31 | 近六个月 | 4.4500 | 6.5200 | -2.0700 | 0.2600 | 0.8000 | -0.5400 |
| 2021-03-31 | 近一年 | 5.9700 | 20.0000 | -14.0300 | 0.2700 | 0.7900 | -0.5200 |
| 2021-03-31 | 成立至今 | 15.7600 | 32.0200 | -16.2600 | 0.2300 | 0.8200 | -0.5900 |
| 2020-12-31 | 近三个月 | 3.2100 | 8.4700 | -5.2600 | 0.2200 | 0.5900 | -0.3700 |
| 2020-12-31 | 近三个月 | 3.2100 | 8.4700 | -5.2600 | 0.2200 | 0.5900 | -0.3700 |
| 2020-12-31 | 近六个月 | 4.1800 | 14.2900 | -10.1100 | 0.2900 | 0.7900 | -0.5000 |
| 2020-12-31 | 近六个月 | 4.1800 | 14.2900 | -10.1100 | 0.2900 | 0.7900 | -0.5000 |
| 2020-12-31 | 近一年 | 4.2900 | 16.2200 | -11.9300 | 0.2800 | 0.8400 | -0.5600 |
| 2020-12-31 | 近一年 | 4.2900 | 16.2200 | -11.9300 | 0.2800 | 0.8400 | -0.5600 |
| 2020-12-31 | 成立至今 | 14.3900 | 34.4500 | -20.0600 | 0.2200 | 0.8100 | -0.5900 |
| 2020-12-31 | 成立至今 | 14.3900 | 34.4500 | -20.0600 | 0.2200 | 0.8100 | -0.5900 |
| 2020-09-30 | 近三个月 | 0.9400 | 5.3600 | -4.4200 | 0.3400 | 0.9400 | -0.6000 |
| 2020-09-30 | 近六个月 | 1.4600 | 12.6500 | -11.1900 | 0.2700 | 0.7800 | -0.5100 |
| 2020-09-30 | 近一年 | 0.2400 | 12.2600 | -12.0200 | 0.2700 | 0.8200 | -0.5500 |
| 2020-09-30 | 成立至今 | 10.8300 | 23.9400 | -13.1100 | 0.2200 | 0.8300 | -0.6100 |
| 2020-06-30 | 近一个月 | 0.1500 | 4.1300 | -3.9800 | 0.1700 | 0.5300 | -0.3600 |
| 2020-06-30 | 近三个月 | 0.5100 | 6.9200 | -6.4100 | 0.1700 | 0.5400 | -0.3700 |
| 2020-06-30 | 近三个月 | 0.5100 | 6.9200 | -6.4100 | 0.1700 | 0.5400 | -0.3700 |
| 2020-06-30 | 近六个月 | 0.1100 | 1.6900 | -1.5800 | 0.2800 | 0.8900 | -0.6100 |
| 2020-06-30 | 近六个月 | 0.1100 | 1.6900 | -1.5800 | 0.2800 | 0.8900 | -0.6100 |
| 2020-06-30 | 近一年 | 3.0400 | 6.7000 | -3.6600 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 近一年 | 3.0400 | 6.7000 | -3.6600 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 成立至今 | 9.8000 | 17.6300 | -7.8300 | 0.2000 | 0.8200 | -0.6200 |
| 2020-06-30 | 成立至今 | 9.8000 | 17.6300 | -7.8300 | 0.2000 | 0.8200 | -0.6200 |
| 2020-03-31 | 近三个月 | -0.4000 | -4.8900 | 4.4900 | 0.3500 | 1.1400 | -0.7900 |
| 2019-12-31 | 近三个月 | -0.8000 | 4.7700 | -5.5700 | 0.1400 | 0.4400 | -0.3000 |
| 2019-12-31 | 近三个月 | -0.8000 | 4.7700 | -5.5700 | 0.1400 | 0.4400 | -0.3000 |
| 2019-12-31 | 近六个月 | 2.9300 | 4.9200 | -1.9900 | 0.2400 | 0.5100 | -0.2700 |
| 2019-12-31 | 近一年 | 6.5500 | 21.4300 | -14.8800 | 0.1900 | 0.7400 | -0.5500 |
| 2019-12-31 | 成立至今 | 9.6800 | 15.6800 | -6.0000 | 0.1600 | 0.7900 | -0.6300 |
| 2019-09-30 | 近三个月 | 3.7500 | 0.1400 | 3.6100 | 0.3100 | 0.5700 | -0.2600 |
| 2019-06-30 | 近一个月 | 0.5600 | 3.4300 | -2.8700 | 0.0900 | 0.6800 | -0.5900 |
| 2019-06-30 | 近三个月 | 0.9500 | -0.7600 | 1.7100 | 0.0900 | 0.9000 | -0.8100 |
| 2019-06-30 | 近三个月 | 0.9500 | -0.7600 | 1.7100 | 0.0900 | 0.9000 | -0.8100 |
| 2019-06-30 | 近六个月 | 3.5200 | 15.7300 | -12.2100 | 0.1200 | 0.9200 | -0.8000 |
| 2019-06-30 | 成立至今 | 6.5600 | 10.2500 | -3.6900 | 0.1000 | 0.9000 | -0.8000 |
| 2019-03-31 | 近三个月 | 2.5500 | 16.6200 | -14.0700 | 0.1500 | 0.9200 | -0.7700 |
| 2018-12-31 | 近三个月 | 1.8200 | -6.4100 | 8.2300 | 0.1000 | 0.9700 | -0.8700 |
| 2018-12-31 | 近三个月 | 1.8200 | -6.4100 | 8.2300 | 0.1000 | 0.9700 | -0.8700 |
| 2018-12-31 | 成立至今 | 2.9400 | -4.7400 | 7.6800 | 0.0700 | 0.8800 | -0.8100 |
| 2018-09-30 | 成立至今 | 1.1000 | 1.7900 | -0.6900 | 0.0400 | 0.7900 | -0.7500 |
