南方瑞合三年定开混合发起(LOF)(501062)
2024-12-02
1.3495
1.3671%
| 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 | 6.0100 | 9.6000 | -3.5900 | 1.1700 | 0.8500 | 0.3200 |
| 2024-09-30 | 近六个月 | 9.8000 | 11.5000 | -1.7000 | 1.0500 | 0.6900 | 0.3600 |
| 2024-09-30 | 近一年 | 8.1700 | 9.4000 | -1.2300 | 0.9000 | 0.6300 | 0.2700 |
| 2024-09-30 | 近三年 | 0.2500 | -3.2700 | 3.5200 | 0.9800 | 0.6700 | 0.3100 |
| 2024-09-30 | 近五年 | 60.1700 | 12.2400 | 47.9300 | 1.1400 | 0.7000 | 0.4400 |
| 2024-09-30 | 成立至今 | 78.2600 | 22.0500 | 56.2100 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 近一个月 | -2.6100 | -1.4100 | -1.2000 | 0.7300 | 0.3100 | 0.4200 |
| 2024-06-30 | 近三个月 | 3.5800 | 1.7300 | 1.8500 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近三个月 | 3.5800 | 1.7300 | 1.8500 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近六个月 | 7.1200 | 3.3800 | 3.7400 | 0.8400 | 0.5500 | 0.2900 |
| 2024-06-30 | 近六个月 | 7.1200 | 3.3800 | 3.7400 | 0.8400 | 0.5500 | 0.2900 |
| 2024-06-30 | 近一年 | -5.5600 | -2.8400 | -2.7200 | 0.7700 | 0.5400 | 0.2300 |
| 2024-06-30 | 近一年 | -5.5600 | -2.8400 | -2.7200 | 0.7700 | 0.5400 | 0.2300 |
| 2024-06-30 | 近三年 | -7.1500 | -16.0400 | 8.8900 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近三年 | -7.1500 | -16.0400 | 8.8900 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近五年 | 62.6100 | 1.9000 | 60.7100 | 1.1300 | 0.6800 | 0.4500 |
| 2024-06-30 | 成立至今 | 68.1600 | 11.3500 | 56.8100 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 成立至今 | 68.1600 | 11.3500 | 56.8100 | 1.0800 | 0.7000 | 0.3800 |
| 2024-03-31 | 近三个月 | 3.4100 | 1.6200 | 1.7900 | 0.7700 | 0.6300 | 0.1400 |
| 2024-03-31 | 近六个月 | -1.4900 | -1.8900 | 0.4000 | 0.7200 | 0.5600 | 0.1600 |
| 2024-03-31 | 近一年 | -15.6800 | -6.1400 | -9.5400 | 0.8000 | 0.5500 | 0.2500 |
| 2024-03-31 | 近三年 | -3.7900 | -15.8800 | 12.0900 | 0.9900 | 0.6600 | 0.3300 |
| 2024-03-31 | 近五年 | 51.8200 | 0.0300 | 51.7900 | 1.1300 | 0.6900 | 0.4400 |
| 2024-03-31 | 成立至今 | 62.3400 | 9.4600 | 52.8800 | 1.0900 | 0.7100 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.7400 | -3.4500 | -1.2900 | 0.6800 | 0.4900 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.7400 | -3.4500 | -1.2900 | 0.6800 | 0.4900 | 0.1900 |
| 2023-12-31 | 近六个月 | -11.8400 | -6.0200 | -5.8200 | 0.7000 | 0.5300 | 0.1700 |
| 2023-12-31 | 近六个月 | -11.8400 | -6.0200 | -5.8200 | 0.7000 | 0.5300 | 0.1700 |
| 2023-12-31 | 近一年 | -11.7000 | -5.6100 | -6.0900 | 0.8400 | 0.5200 | 0.3200 |
| 2023-12-31 | 近一年 | -11.7000 | -5.6100 | -6.0900 | 0.8400 | 0.5200 | 0.3200 |
| 2023-12-31 | 近三年 | -7.3300 | -17.0500 | 9.7200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近三年 | -7.3300 | -17.0500 | 9.7200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近五年 | 64.0900 | 12.2000 | 51.8900 | 1.1200 | 0.7000 | 0.4200 |
| 2023-12-31 | 近五年 | 64.0900 | 12.2000 | 51.8900 | 1.1200 | 0.7000 | 0.4200 |
| 2023-12-31 | 成立至今 | 56.9800 | 7.7100 | 49.2700 | 1.1000 | 0.7100 | 0.3900 |
| 2023-12-31 | 成立至今 | 56.9800 | 7.7100 | 49.2700 | 1.1000 | 0.7100 | 0.3900 |
| 2023-09-30 | 近三个月 | -7.4500 | -2.6500 | -4.8000 | 0.7200 | 0.5600 | 0.1600 |
| 2023-09-30 | 近六个月 | -14.4000 | -4.3300 | -10.0700 | 0.8700 | 0.5300 | 0.3400 |
| 2023-09-30 | 近一年 | -2.8200 | 1.6600 | -4.4800 | 0.9300 | 0.6300 | 0.3000 |
| 2023-09-30 | 近三年 | 9.3600 | -7.1800 | 16.5400 | 1.1200 | 0.6800 | 0.4400 |
| 2023-09-30 | 近五年 | 63.9000 | 9.0600 | 54.8400 | 1.1200 | 0.7200 | 0.4000 |
| 2023-09-30 | 成立至今 | 64.8000 | 11.5700 | 53.2300 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近一个月 | -0.3900 | 1.6800 | -2.0700 | 0.8400 | 0.5400 | 0.3000 |
| 2023-06-30 | 近三个月 | -7.5200 | -1.7200 | -5.8000 | 1.0100 | 0.5000 | 0.5100 |
| 2023-06-30 | 近三个月 | -7.5200 | -1.7200 | -5.8000 | 1.0100 | 0.5000 | 0.5100 |
| 2023-06-30 | 近六个月 | 0.1600 | 0.4300 | -0.2700 | 0.9600 | 0.5200 | 0.4400 |
| 2023-06-30 | 近六个月 | 0.1600 | 0.4300 | -0.2700 | 0.9600 | 0.5200 | 0.4400 |
| 2023-06-30 | 近一年 | -1.1700 | -5.4400 | 4.2700 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近一年 | -1.1700 | -5.4400 | 4.2700 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近三年 | 23.5300 | -0.7100 | 24.2400 | 1.1800 | 0.7100 | 0.4700 |
| 2023-06-30 | 近三年 | 23.5300 | -0.7100 | 24.2400 | 1.1800 | 0.7100 | 0.4700 |
| 2023-06-30 | 成立至今 | 78.0600 | 14.6100 | 63.4500 | 1.1300 | 0.7300 | 0.4000 |
| 2023-06-30 | 成立至今 | 78.0600 | 14.6100 | 63.4500 | 1.1300 | 0.7300 | 0.4000 |
| 2023-03-31 | 近三个月 | 8.3000 | 2.1900 | 6.1100 | 0.9000 | 0.5300 | 0.3700 |
| 2023-03-31 | 近六个月 | 13.5300 | 6.2600 | 7.2700 | 0.9800 | 0.7200 | 0.2600 |
| 2023-03-31 | 近一年 | 18.1900 | 0.2200 | 17.9700 | 1.0500 | 0.7000 | 0.3500 |
| 2023-03-31 | 近三年 | 64.2100 | 8.3400 | 55.8700 | 1.1900 | 0.7200 | 0.4700 |
| 2023-03-31 | 成立至今 | 92.5300 | 16.6200 | 75.9100 | 1.1400 | 0.7400 | 0.4000 |
| 2022-12-31 | 近三个月 | 4.8300 | 3.9800 | 0.8500 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 近三个月 | 4.8300 | 3.9800 | 0.8500 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 近六个月 | -1.3200 | -5.8500 | 4.5300 | 1.0500 | 0.7200 | 0.3300 |
| 2022-12-31 | 近六个月 | -1.3200 | -5.8500 | 4.5300 | 1.0500 | 0.7200 | 0.3300 |
| 2022-12-31 | 近一年 | -5.8000 | -9.3000 | 3.5000 | 1.1300 | 0.8200 | 0.3100 |
| 2022-12-31 | 近一年 | -5.8000 | -9.3000 | 3.5000 | 1.1300 | 0.8200 | 0.3100 |
| 2022-12-31 | 近三年 | 46.9400 | 0.0300 | 46.9100 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近三年 | 46.9400 | 0.0300 | 46.9100 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 成立至今 | 77.7800 | 14.1200 | 63.6600 | 1.1500 | 0.7500 | 0.4000 |
| 2022-12-31 | 成立至今 | 77.7800 | 14.1200 | 63.6600 | 1.1500 | 0.7500 | 0.4000 |
| 2022-09-30 | 近三个月 | -5.8700 | -9.4600 | 3.5900 | 1.0400 | 0.5400 | 0.5000 |
| 2022-09-30 | 近六个月 | 4.1000 | -5.6900 | 9.7900 | 1.1200 | 0.6900 | 0.4300 |
| 2022-09-30 | 近一年 | -4.6300 | -13.0300 | 8.4000 | 1.1100 | 0.7300 | 0.3800 |
| 2022-09-30 | 近三年 | 52.3700 | 0.9200 | 51.4500 | 1.2800 | 0.7400 | 0.5400 |
| 2022-09-30 | 成立至今 | 69.5800 | 9.7400 | 59.8400 | 1.1600 | 0.7400 | 0.4200 |
| 2022-06-30 | 近一个月 | 4.2200 | 4.4700 | -0.2500 | 1.0200 | 0.6600 | 0.3600 |
| 2022-06-30 | 近三个月 | 10.6000 | 4.1600 | 6.4400 | 1.2000 | 0.8200 | 0.3800 |
| 2022-06-30 | 近三个月 | 10.6000 | 4.1600 | 6.4400 | 1.2000 | 0.8200 | 0.3800 |
| 2022-06-30 | 近六个月 | -4.5400 | -3.6700 | -0.8700 | 1.2200 | 0.9100 | 0.3100 |
| 2022-06-30 | 近六个月 | -4.5400 | -3.6700 | -0.8700 | 1.2200 | 0.9100 | 0.3100 |
| 2022-06-30 | 近一年 | -0.5200 | -8.6100 | 8.0900 | 1.1900 | 0.7700 | 0.4200 |
| 2022-06-30 | 近一年 | -0.5200 | -8.6100 | 8.0900 | 1.1900 | 0.7700 | 0.4200 |
| 2022-06-30 | 近三年 | 74.2200 | 10.9100 | 63.3100 | 1.2600 | 0.7400 | 0.5200 |
| 2022-06-30 | 近三年 | 74.2200 | 10.9100 | 63.3100 | 1.2600 | 0.7400 | 0.5200 |
| 2022-06-30 | 成立至今 | 80.1600 | 21.2100 | 58.9500 | 1.1600 | 0.7500 | 0.4100 |
| 2022-06-30 | 成立至今 | 80.1600 | 21.2100 | 58.9500 | 1.1600 | 0.7500 | 0.4100 |
| 2022-03-31 | 近三个月 | -13.6900 | -7.5100 | -6.1800 | 1.2100 | 1.0000 | 0.2100 |
| 2022-03-31 | 近六个月 | -8.3900 | -7.7800 | -0.6100 | 1.1000 | 0.7700 | 0.3300 |
| 2022-03-31 | 近一年 | -3.4700 | -10.5700 | 7.1000 | 1.0900 | 0.7000 | 0.3900 |
| 2022-03-31 | 近三年 | 52.3400 | 6.3400 | 46.0000 | 1.2400 | 0.7300 | 0.5100 |
| 2022-03-31 | 成立至今 | 62.8900 | 16.3600 | 46.5300 | 1.1600 | 0.7500 | 0.4100 |
| 2021-12-31 | 近三个月 | 6.1300 | -0.2900 | 6.4200 | 0.9500 | 0.4600 | 0.4900 |
| 2021-12-31 | 近三个月 | 6.1300 | -0.2900 | 6.4200 | 0.9500 | 0.4600 | 0.4900 |
| 2021-12-31 | 近六个月 | 4.2100 | -5.1400 | 9.3500 | 1.1600 | 0.6100 | 0.5500 |
| 2021-12-31 | 近六个月 | 4.2100 | -5.1400 | 9.3500 | 1.1600 | 0.6100 | 0.5500 |
| 2021-12-31 | 近一年 | 11.4000 | -3.1100 | 14.5100 | 1.2100 | 0.6700 | 0.5400 |
| 2021-12-31 | 近一年 | 11.4000 | -3.1100 | 14.5100 | 1.2100 | 0.6700 | 0.5400 |
| 2021-12-31 | 近三年 | 97.2600 | 31.0600 | 66.2000 | 1.2000 | 0.7100 | 0.4900 |
| 2021-12-31 | 近三年 | 97.2600 | 31.0600 | 66.2000 | 1.2000 | 0.7100 | 0.4900 |
| 2021-12-31 | 成立至今 | 88.7200 | 25.8200 | 62.9000 | 1.1500 | 0.7200 | 0.4300 |
| 2021-12-31 | 成立至今 | 88.7200 | 25.8200 | 62.9000 | 1.1500 | 0.7200 | 0.4300 |
| 2021-09-30 | 近三个月 | -1.8100 | -4.8600 | 3.0500 | 1.3300 | 0.7300 | 0.6000 |
| 2021-09-30 | 近六个月 | 5.3800 | -3.0300 | 8.4100 | 1.0900 | 0.6400 | 0.4500 |
| 2021-09-30 | 近一年 | 18.0000 | 4.9800 | 13.0200 | 1.2900 | 0.6900 | 0.6000 |
| 2021-09-30 | 近三年 | 76.8500 | 23.3500 | 53.5000 | 1.1800 | 0.7400 | 0.4400 |
| 2021-09-30 | 成立至今 | 77.8200 | 26.1800 | 51.6400 | 1.1700 | 0.7400 | 0.4300 |
| 2021-06-30 | 近一个月 | 6.4100 | -0.8300 | 7.2400 | 0.9100 | 0.4400 | 0.4700 |
| 2021-06-30 | 近三个月 | 7.3300 | 1.9300 | 5.4000 | 0.7500 | 0.5200 | 0.2300 |
| 2021-06-30 | 近三个月 | 7.3300 | 1.9300 | 5.4000 | 0.7500 | 0.5200 | 0.2300 |
| 2021-06-30 | 近六个月 | 6.9000 | 2.1400 | 4.7600 | 1.2700 | 0.7300 | 0.5400 |
| 2021-06-30 | 近六个月 | 6.9000 | 2.1400 | 4.7600 | 1.2700 | 0.7300 | 0.5400 |
| 2021-06-30 | 近一年 | 25.6500 | 14.9000 | 10.7500 | 1.3200 | 0.7300 | 0.5900 |
| 2021-06-30 | 近一年 | 25.6500 | 14.9000 | 10.7500 | 1.3200 | 0.7300 | 0.5900 |
| 2021-06-30 | 成立至今 | 81.1000 | 32.6300 | 48.4700 | 1.1500 | 0.7400 | 0.4100 |
| 2021-06-30 | 成立至今 | 81.1000 | 32.6300 | 48.4700 | 1.1500 | 0.7400 | 0.4100 |
| 2021-03-31 | 近三个月 | -0.3900 | 0.2100 | -0.6000 | 1.6400 | 0.9000 | 0.7400 |
| 2021-03-31 | 近六个月 | 11.9700 | 8.2500 | 3.7200 | 1.4700 | 0.7400 | 0.7300 |
| 2021-03-31 | 近一年 | 43.9200 | 20.8900 | 23.0300 | 1.3800 | 0.7400 | 0.6400 |
| 2021-03-31 | 成立至今 | 68.7400 | 30.1200 | 38.6200 | 1.1900 | 0.7600 | 0.4300 |
| 2020-12-31 | 近三个月 | 12.4200 | 8.0300 | 4.3900 | 1.2800 | 0.5300 | 0.7500 |
| 2020-12-31 | 近三个月 | 12.4200 | 8.0300 | 4.3900 | 1.2800 | 0.5300 | 0.7500 |
| 2020-12-31 | 近六个月 | 17.5300 | 12.5000 | 5.0300 | 1.3800 | 0.7200 | 0.6600 |
| 2020-12-31 | 近六个月 | 17.5300 | 12.5000 | 5.0300 | 1.3800 | 0.7200 | 0.6600 |
| 2020-12-31 | 近一年 | 40.0200 | 13.8300 | 26.1900 | 1.5100 | 0.8100 | 0.7000 |
| 2020-12-31 | 近一年 | 40.0200 | 13.8300 | 26.1900 | 1.5100 | 0.8100 | 0.7000 |
| 2020-12-31 | 成立至今 | 69.4100 | 29.8500 | 39.5600 | 1.1300 | 0.7500 | 0.3800 |
| 2020-12-31 | 成立至今 | 69.4100 | 29.8500 | 39.5600 | 1.1300 | 0.7500 | 0.3800 |
| 2020-09-30 | 近三个月 | 4.5500 | 4.1300 | 0.4200 | 1.4700 | 0.8600 | 0.6100 |
| 2020-09-30 | 近六个月 | 28.5300 | 11.6700 | 16.8600 | 1.3000 | 0.7400 | 0.5600 |
| 2020-09-30 | 近一年 | 35.4100 | 10.5400 | 24.8700 | 1.4100 | 0.7900 | 0.6200 |
| 2020-09-30 | 成立至今 | 50.7000 | 20.2000 | 30.5000 | 1.1100 | 0.7700 | 0.3400 |
| 2020-06-30 | 近一个月 | 10.8500 | 4.2200 | 6.6300 | 0.9600 | 0.5900 | 0.3700 |
| 2020-06-30 | 近三个月 | 22.9400 | 7.2400 | 15.7000 | 1.0900 | 0.5900 | 0.5000 |
| 2020-06-30 | 近三个月 | 22.9400 | 7.2400 | 15.7000 | 1.0900 | 0.5900 | 0.5000 |
| 2020-06-30 | 近六个月 | 19.1400 | 1.1800 | 17.9600 | 1.6400 | 0.9000 | 0.7400 |
| 2020-06-30 | 近六个月 | 19.1400 | 1.1800 | 17.9600 | 1.6400 | 0.9000 | 0.7400 |
| 2020-06-30 | 近一年 | 39.3900 | 5.6300 | 33.7600 | 1.2700 | 0.7100 | 0.5600 |
| 2020-06-30 | 近一年 | 39.3900 | 5.6300 | 33.7600 | 1.2700 | 0.7100 | 0.5600 |
| 2020-06-30 | 成立至今 | 44.1400 | 15.4300 | 28.7100 | 1.0500 | 0.7500 | 0.3000 |
| 2020-06-30 | 成立至今 | 44.1400 | 15.4300 | 28.7100 | 1.0500 | 0.7500 | 0.3000 |
| 2020-03-31 | 近三个月 | -3.0900 | -5.6500 | 2.5600 | 2.0400 | 1.1300 | 0.9100 |
| 2019-12-31 | 近三个月 | 8.7100 | 4.9100 | 3.8000 | 0.7500 | 0.4200 | 0.3300 |
| 2019-12-31 | 近三个月 | 8.7100 | 4.9100 | 3.8000 | 0.7500 | 0.4200 | 0.3300 |
| 2019-12-31 | 近六个月 | 16.9900 | 4.3900 | 12.6000 | 0.7800 | 0.4700 | 0.3100 |
| 2019-12-31 | 近一年 | 26.4600 | 18.8300 | 7.6300 | 0.7800 | 0.6300 | 0.1500 |
| 2019-12-31 | 成立至今 | 20.9800 | 14.0800 | 6.9000 | 0.7300 | 0.6900 | 0.0400 |
| 2019-09-30 | 近三个月 | 7.6200 | -0.4900 | 8.1100 | 0.8100 | 0.5200 | 0.2900 |
| 2019-06-30 | 近一个月 | 1.6900 | 3.3800 | -1.6900 | 0.6500 | 0.6200 | 0.0300 |
| 2019-06-30 | 近三个月 | -3.2900 | -0.1400 | -3.1500 | 0.8400 | 0.7400 | 0.1000 |
| 2019-06-30 | 近三个月 | -3.2900 | -0.1400 | -3.1500 | 0.8400 | 0.7400 | 0.1000 |
| 2019-06-30 | 近六个月 | 8.0900 | 13.8400 | -5.7500 | 0.7900 | 0.7600 | 0.0300 |
| 2019-06-30 | 成立至今 | 3.4100 | 9.2800 | -5.8700 | 0.7000 | 0.8000 | -0.1000 |
| 2019-03-31 | 近三个月 | 11.7700 | 13.9900 | -2.2200 | 0.7100 | 0.7700 | -0.0600 |
| 2018-12-31 | 近三个月 | -4.8500 | -6.1600 | 1.3100 | 0.6200 | 0.9000 | -0.2800 |
| 2018-12-31 | 近三个月 | -4.8500 | -6.1600 | 1.3100 | 0.6200 | 0.9000 | -0.2800 |
| 2018-12-31 | 成立至今 | -4.3300 | -4.0000 | -0.3300 | 0.5500 | 0.8600 | -0.3100 |
