南方新兴消费增长股票(LOF)C(160144)
2024-12-03
0.6447
0.0000%
| 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 |
| 2024-09-30 | 近三个月 | 10.8400 | 13.1800 | -2.3400 | 1.4700 | 1.5400 | -0.0700 |
| 2024-09-30 | 近六个月 | 8.5100 | 7.1600 | 1.3500 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近一年 | 2.8600 | 3.6900 | -0.8300 | 1.0800 | 1.0800 | 0.0000 |
| 2024-09-30 | 近三年 | -28.2800 | -13.4000 | -14.8800 | 1.2200 | 1.0900 | 0.1300 |
| 2024-09-30 | 成立至今 | -29.2400 | -18.3800 | -10.8600 | 1.4000 | 1.1700 | 0.2300 |
| 2024-06-30 | 近一个月 | -5.0700 | -5.5700 | 0.5000 | 0.5700 | 0.5800 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.1000 | -5.3100 | 3.2100 | 0.8300 | 0.7700 | 0.0600 |
| 2024-06-30 | 近三个月 | -2.1000 | -5.3100 | 3.2100 | 0.8300 | 0.7700 | 0.0600 |
| 2024-06-30 | 近六个月 | 1.9700 | -3.1800 | 5.1500 | 0.9200 | 0.8700 | 0.0500 |
| 2024-06-30 | 近六个月 | 1.9700 | -3.1800 | 5.1500 | 0.9200 | 0.8700 | 0.0500 |
| 2024-06-30 | 近一年 | -6.5700 | -11.7300 | 5.1600 | 0.9500 | 0.8500 | 0.1000 |
| 2024-06-30 | 近一年 | -6.5700 | -11.7300 | 5.1600 | 0.9500 | 0.8500 | 0.1000 |
| 2024-06-30 | 近三年 | -46.4500 | -31.3800 | -15.0700 | 1.2700 | 1.0800 | 0.1900 |
| 2024-06-30 | 近三年 | -46.4500 | -31.3800 | -15.0700 | 1.2700 | 1.0800 | 0.1900 |
| 2024-06-30 | 成立至今 | -36.1600 | -27.8800 | -8.2800 | 1.3900 | 1.1400 | 0.2500 |
| 2024-06-30 | 成立至今 | -36.1600 | -27.8800 | -8.2800 | 1.3900 | 1.1400 | 0.2500 |
| 2024-03-31 | 近三个月 | 4.1600 | 2.2500 | 1.9100 | 1.0000 | 0.9700 | 0.0300 |
| 2024-03-31 | 近六个月 | -5.2100 | -3.2400 | -1.9700 | 0.9500 | 0.9000 | 0.0500 |
| 2024-03-31 | 近一年 | -14.2300 | -13.0800 | -1.1500 | 0.9900 | 0.8700 | 0.1200 |
| 2024-03-31 | 近三年 | -38.3600 | -26.3200 | -12.0400 | 1.3100 | 1.1000 | 0.2100 |
| 2024-03-31 | 成立至今 | -34.7900 | -23.8300 | -10.9600 | 1.4300 | 1.1600 | 0.2700 |
| 2023-12-31 | 近三个月 | -8.9900 | -5.3600 | -3.6300 | 0.8900 | 0.8400 | 0.0500 |
| 2023-12-31 | 近三个月 | -8.9900 | -5.3600 | -3.6300 | 0.8900 | 0.8400 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.3700 | -8.8300 | 0.4600 | 0.9800 | 0.8400 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.3700 | -8.8300 | 0.4600 | 0.9800 | 0.8400 | 0.1400 |
| 2023-12-31 | 近一年 | -15.8800 | -13.3100 | -2.5700 | 1.0200 | 0.8500 | 0.1700 |
| 2023-12-31 | 近一年 | -15.8800 | -13.3100 | -2.5700 | 1.0200 | 0.8500 | 0.1700 |
| 2023-12-31 | 近三年 | -44.0000 | -31.1000 | -12.9000 | 1.4600 | 1.1800 | 0.2800 |
| 2023-12-31 | 近三年 | -44.0000 | -31.1000 | -12.9000 | 1.4600 | 1.1800 | 0.2800 |
| 2023-12-31 | 成立至今 | -37.4000 | -25.5100 | -11.8900 | 1.4500 | 1.1700 | 0.2800 |
| 2023-12-31 | 成立至今 | -37.4000 | -25.5100 | -11.8900 | 1.4500 | 1.1700 | 0.2800 |
| 2023-09-30 | 近三个月 | 0.6800 | -1.2300 | 1.9100 | 1.0600 | 0.8700 | 0.1900 |
| 2023-09-30 | 近六个月 | -9.5200 | -8.0800 | -1.4400 | 1.0300 | 0.8400 | 0.1900 |
| 2023-09-30 | 近一年 | -10.6500 | -6.6000 | -4.0500 | 1.2100 | 1.0300 | 0.1800 |
| 2023-09-30 | 成立至今 | -31.2100 | -19.4500 | -11.7600 | 1.4900 | 1.2000 | 0.2900 |
| 2023-06-30 | 近一个月 | 2.4500 | 3.2900 | -0.8400 | 1.1600 | 0.9500 | 0.2100 |
| 2023-06-30 | 近三个月 | -10.1400 | -6.9300 | -3.2100 | 0.9800 | 0.8200 | 0.1600 |
| 2023-06-30 | 近三个月 | -10.1400 | -6.9300 | -3.2100 | 0.9800 | 0.8200 | 0.1600 |
| 2023-06-30 | 近六个月 | -8.2000 | -5.0900 | -3.1100 | 1.0600 | 0.8600 | 0.2000 |
| 2023-06-30 | 近六个月 | -8.2000 | -5.0900 | -3.1100 | 1.0600 | 0.8600 | 0.2000 |
| 2023-06-30 | 近一年 | -20.1700 | -15.3400 | -4.8300 | 1.1800 | 1.0100 | 0.1700 |
| 2023-06-30 | 近一年 | -20.1700 | -15.3400 | -4.8300 | 1.1800 | 1.0100 | 0.1700 |
| 2023-06-30 | 成立至今 | -31.6800 | -18.4500 | -13.2300 | 1.5300 | 1.2300 | 0.3000 |
| 2023-06-30 | 成立至今 | -31.6800 | -18.4500 | -13.2300 | 1.5300 | 1.2300 | 0.3000 |
| 2023-03-31 | 近三个月 | 2.1600 | 1.9800 | 0.1800 | 1.1400 | 0.9000 | 0.2400 |
| 2023-03-31 | 近六个月 | -1.2400 | 1.6100 | -2.8500 | 1.3700 | 1.2000 | 0.1700 |
| 2023-03-31 | 近一年 | -1.4900 | 5.3500 | -6.8400 | 1.3200 | 1.1300 | 0.1900 |
| 2023-03-31 | 成立至今 | -23.9700 | -12.3700 | -11.6000 | 1.5800 | 1.2700 | 0.3100 |
| 2022-12-31 | 近三个月 | -3.3300 | -0.3700 | -2.9600 | 1.5700 | 1.4400 | 0.1300 |
| 2022-12-31 | 近三个月 | -3.3300 | -0.3700 | -2.9600 | 1.5700 | 1.4400 | 0.1300 |
| 2022-12-31 | 近六个月 | -13.0400 | -10.8000 | -2.2400 | 1.2800 | 1.1400 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.0400 | -10.8000 | -2.2400 | 1.2800 | 1.1400 | 0.1400 |
| 2022-12-31 | 近一年 | -21.1300 | -12.7300 | -8.4000 | 1.4800 | 1.2600 | 0.2200 |
| 2022-12-31 | 近一年 | -21.1300 | -12.7300 | -8.4000 | 1.4800 | 1.2600 | 0.2200 |
| 2022-12-31 | 成立至今 | -25.5800 | -14.0700 | -11.5100 | 1.6200 | 1.3000 | 0.3200 |
| 2022-12-31 | 成立至今 | -25.5800 | -14.0700 | -11.5100 | 1.6200 | 1.3000 | 0.3200 |
| 2022-09-30 | 近三个月 | -10.0500 | -10.4700 | 0.4200 | 0.9300 | 0.7700 | 0.1600 |
| 2022-09-30 | 近六个月 | -0.2500 | 3.6900 | -3.9400 | 1.2800 | 1.0600 | 0.2200 |
| 2022-09-30 | 近一年 | -21.9600 | -8.5000 | -13.4600 | 1.3700 | 1.1500 | 0.2200 |
| 2022-09-30 | 成立至今 | -23.0100 | -13.7500 | -9.2600 | 1.6300 | 1.2800 | 0.3500 |
| 2022-06-30 | 近一个月 | 11.4800 | 10.4400 | 1.0400 | 1.2700 | 1.0700 | 0.2000 |
| 2022-06-30 | 近三个月 | 10.9000 | 15.8200 | -4.9200 | 1.5700 | 1.2800 | 0.2900 |
| 2022-06-30 | 近三个月 | 10.9000 | 15.8200 | -4.9200 | 1.5700 | 1.2800 | 0.2900 |
| 2022-06-30 | 近六个月 | -9.3000 | -2.1600 | -7.1400 | 1.6700 | 1.3800 | 0.2900 |
| 2022-06-30 | 近六个月 | -9.3000 | -2.1600 | -7.1400 | 1.6700 | 1.3800 | 0.2900 |
| 2022-06-30 | 近一年 | -28.2100 | -8.3500 | -19.8600 | 1.6000 | 1.3300 | 0.2700 |
| 2022-06-30 | 近一年 | -28.2100 | -8.3500 | -19.8600 | 1.6000 | 1.3300 | 0.2700 |
| 2022-06-30 | 成立至今 | -14.4100 | -3.6700 | -10.7400 | 1.7200 | 1.3500 | 0.3700 |
| 2022-06-30 | 成立至今 | -14.4100 | -3.6700 | -10.7400 | 1.7200 | 1.3500 | 0.3700 |
| 2022-03-31 | 近三个月 | -18.2200 | -15.5200 | -2.7000 | 1.7500 | 1.4200 | 0.3300 |
| 2022-03-31 | 近六个月 | -21.7700 | -11.7500 | -10.0200 | 1.4500 | 1.2400 | 0.2100 |
| 2022-03-31 | 近一年 | -27.0500 | -19.5400 | -7.5100 | 1.5500 | 1.2700 | 0.2800 |
| 2022-03-31 | 成立至今 | -22.8200 | -16.8200 | -6.0000 | 1.7500 | 1.3600 | 0.3900 |
| 2021-12-31 | 近三个月 | -4.3400 | 4.4600 | -8.8000 | 1.1000 | 1.0200 | 0.0800 |
| 2021-12-31 | 近三个月 | -4.3400 | 4.4600 | -8.8000 | 1.1000 | 1.0200 | 0.0800 |
| 2021-12-31 | 近六个月 | -20.8400 | -6.3300 | -14.5100 | 1.5300 | 1.2800 | 0.2500 |
| 2021-12-31 | 近六个月 | -20.8400 | -6.3300 | -14.5100 | 1.5300 | 1.2800 | 0.2500 |
| 2021-12-31 | 近一年 | -15.5900 | -8.9300 | -6.6600 | 1.7800 | 1.3800 | 0.4000 |
| 2021-12-31 | 近一年 | -15.5900 | -8.9300 | -6.6600 | 1.7800 | 1.3800 | 0.4000 |
| 2021-12-31 | 成立至今 | -5.6300 | -1.5400 | -4.0900 | 1.7400 | 1.3400 | 0.4000 |
| 2021-12-31 | 成立至今 | -5.6300 | -1.5400 | -4.0900 | 1.7400 | 1.3400 | 0.4000 |
| 2021-09-30 | 近三个月 | -17.2500 | -10.3200 | -6.9300 | 1.8400 | 1.4900 | 0.3500 |
| 2021-09-30 | 近六个月 | -6.7500 | -8.8300 | 2.0800 | 1.6400 | 1.3000 | 0.3400 |
| 2021-09-30 | 成立至今 | -1.3500 | -5.7500 | 4.4000 | 1.9000 | 1.4300 | 0.4700 |
| 2021-06-30 | 近一个月 | 1.1600 | -3.8700 | 5.0300 | 1.0500 | 0.7600 | 0.2900 |
| 2021-06-30 | 近三个月 | 12.6800 | 1.6700 | 11.0100 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近三个月 | 12.6800 | 1.6700 | 11.0100 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近六个月 | 6.6400 | -2.7800 | 9.4200 | 2.0100 | 1.4800 | 0.5300 |
| 2021-06-30 | 近六个月 | 6.6400 | -2.7800 | 9.4200 | 2.0100 | 1.4800 | 0.5300 |
| 2021-06-30 | 成立至今 | 19.2100 | 5.1000 | 14.1100 | 1.9100 | 1.4000 | 0.5100 |
| 2021-06-30 | 成立至今 | 19.2100 | 5.1000 | 14.1100 | 1.9100 | 1.4000 | 0.5100 |
| 2021-03-31 | 近三个月 | -0.4800 | 0.0000 | -0.4800 | 2.5200 | 1.8200 | 0.7000 |
| 2021-03-31 | 成立至今 | -0.4800 | 3.3800 | -3.8600 | 2.2500 | 1.6200 | 0.6300 |
| 2020-12-31 | 成立至今 | 11.7900 | 8.1100 | 3.6800 | 1.3500 | 0.8800 | 0.4700 |
| 2020-12-31 | 成立至今 | 11.7900 | 8.1100 | 3.6800 | 1.3500 | 0.8800 | 0.4700 |
