南方科创板3年定开混合(506000)
2024-11-20
0.7859
0.8599%
| 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 | 19.0200 | 15.0200 | 4.0000 | 2.7100 | 1.4700 | 1.2400 |
| 2024-09-30 | 近六个月 | 14.3700 | 11.0300 | 3.3400 | 2.2300 | 1.1900 | 1.0400 |
| 2024-09-30 | 近一年 | 1.5100 | 2.6200 | -1.1100 | 2.1200 | 1.1000 | 1.0200 |
| 2024-09-30 | 近三年 | -39.4700 | -30.6200 | -8.8500 | 1.9400 | 1.0100 | 0.9300 |
| 2024-09-30 | 成立至今 | -29.0400 | -21.1400 | -7.9000 | 1.8500 | 1.0600 | 0.7900 |
| 2024-06-30 | 近一个月 | 0.6100 | -2.5400 | 3.1500 | 1.2900 | 0.6000 | 0.6900 |
| 2024-06-30 | 近三个月 | -3.9100 | -3.4600 | -0.4500 | 1.5800 | 0.7600 | 0.8200 |
| 2024-06-30 | 近三个月 | -3.9100 | -3.4600 | -0.4500 | 1.5800 | 0.7600 | 0.8200 |
| 2024-06-30 | 近六个月 | -13.7900 | -5.1900 | -8.6000 | 2.1000 | 0.9700 | 1.1300 |
| 2024-06-30 | 近六个月 | -13.7900 | -5.1900 | -8.6000 | 2.1000 | 0.9700 | 1.1300 |
| 2024-06-30 | 近一年 | -24.3100 | -17.7200 | -6.5900 | 1.7500 | 0.8800 | 0.8700 |
| 2024-06-30 | 近一年 | -24.3100 | -17.7200 | -6.5900 | 1.7500 | 0.8800 | 0.8700 |
| 2024-06-30 | 近三年 | -49.4300 | -42.9900 | -6.4400 | 1.8500 | 0.9700 | 0.8800 |
| 2024-06-30 | 近三年 | -49.4300 | -42.9900 | -6.4400 | 1.8500 | 0.9700 | 0.8800 |
| 2024-06-30 | 成立至今 | -40.3800 | -31.4300 | -8.9500 | 1.7800 | 1.0300 | 0.7500 |
| 2024-06-30 | 成立至今 | -40.3800 | -31.4300 | -8.9500 | 1.7800 | 1.0300 | 0.7500 |
| 2024-03-31 | 近三个月 | -10.2800 | -1.7900 | -8.4900 | 2.5400 | 1.1500 | 1.3900 |
| 2024-03-31 | 近六个月 | -11.2400 | -7.5700 | -3.6700 | 2.0000 | 0.9900 | 1.0100 |
| 2024-03-31 | 近一年 | -25.3800 | -19.8800 | -5.5000 | 1.7600 | 0.9000 | 0.8600 |
| 2024-03-31 | 近三年 | -31.6100 | -33.3700 | 1.7600 | 1.8600 | 0.9900 | 0.8700 |
| 2024-03-31 | 成立至今 | -37.9500 | -28.9700 | -8.9800 | 1.7900 | 1.0400 | 0.7500 |
| 2023-12-31 | 近三个月 | -1.0800 | -5.8900 | 4.8100 | 1.3000 | 0.8200 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.0800 | -5.8900 | 4.8100 | 1.3000 | 0.8200 | 0.4800 |
| 2023-12-31 | 近六个月 | -12.2100 | -13.2100 | 1.0000 | 1.3600 | 0.7900 | 0.5700 |
| 2023-12-31 | 近六个月 | -12.2100 | -13.2100 | 1.0000 | 1.3600 | 0.7900 | 0.5700 |
| 2023-12-31 | 近一年 | -18.1200 | -17.9800 | -0.1400 | 1.4000 | 0.7800 | 0.6200 |
| 2023-12-31 | 近一年 | -18.1200 | -17.9800 | -0.1400 | 1.4000 | 0.7800 | 0.6200 |
| 2023-12-31 | 近三年 | -32.6400 | -34.8400 | 2.2000 | 1.7800 | 1.0400 | 0.7400 |
| 2023-12-31 | 近三年 | -32.6400 | -34.8400 | 2.2000 | 1.7800 | 1.0400 | 0.7400 |
| 2023-12-31 | 成立至今 | -30.8400 | -27.6800 | -3.1600 | 1.7200 | 1.0400 | 0.6800 |
| 2023-12-31 | 成立至今 | -30.8400 | -27.6800 | -3.1600 | 1.7200 | 1.0400 | 0.6800 |
| 2023-09-30 | 近三个月 | -11.2500 | -7.7800 | -3.4700 | 1.4100 | 0.7600 | 0.6500 |
| 2023-09-30 | 近六个月 | -15.9300 | -13.3100 | -2.6200 | 1.5100 | 0.7900 | 0.7200 |
| 2023-09-30 | 近一年 | -20.0500 | -13.0000 | -7.0500 | 1.5600 | 0.8500 | 0.7100 |
| 2023-09-30 | 近三年 | -22.5400 | -22.1900 | -0.3500 | 1.7900 | 1.0500 | 0.7400 |
| 2023-09-30 | 成立至今 | -30.0900 | -23.1500 | -6.9400 | 1.7500 | 1.0500 | 0.7000 |
| 2023-06-30 | 近一个月 | -2.1300 | 1.4700 | -3.6000 | 1.4800 | 0.9100 | 0.5700 |
| 2023-06-30 | 近三个月 | -5.2700 | -6.0000 | 0.7300 | 1.6200 | 0.8300 | 0.7900 |
| 2023-06-30 | 近三个月 | -5.2700 | -6.0000 | 0.7300 | 1.6200 | 0.8300 | 0.7900 |
| 2023-06-30 | 近六个月 | -6.7400 | -5.4900 | -1.2500 | 1.4500 | 0.7800 | 0.6700 |
| 2023-06-30 | 近六个月 | -6.7400 | -5.4900 | -1.2500 | 1.4500 | 0.7800 | 0.6700 |
| 2023-06-30 | 近一年 | -10.0100 | -20.5800 | 10.5700 | 1.6800 | 0.8900 | 0.7900 |
| 2023-06-30 | 近一年 | -10.0100 | -20.5800 | 10.5700 | 1.6800 | 0.8900 | 0.7900 |
| 2023-06-30 | 成立至今 | -21.2300 | -16.6700 | -4.5600 | 1.7800 | 1.0700 | 0.7100 |
| 2023-06-30 | 成立至今 | -21.2300 | -16.6700 | -4.5600 | 1.7800 | 1.0700 | 0.7100 |
| 2023-03-31 | 近三个月 | -1.5500 | 0.5400 | -2.0900 | 1.2700 | 0.7300 | 0.5400 |
| 2023-03-31 | 近六个月 | -4.9000 | 0.3600 | -5.2600 | 1.6100 | 0.9000 | 0.7100 |
| 2023-03-31 | 近一年 | -2.6200 | -10.2200 | 7.6000 | 1.9700 | 1.0400 | 0.9300 |
| 2023-03-31 | 成立至今 | -16.8500 | -11.3500 | -5.5000 | 1.8000 | 1.0900 | 0.7100 |
| 2022-12-31 | 近三个月 | -3.4000 | -0.1800 | -3.2200 | 1.8900 | 1.0500 | 0.8400 |
| 2022-12-31 | 近三个月 | -3.4000 | -0.1800 | -3.2200 | 1.8900 | 1.0500 | 0.8400 |
| 2022-12-31 | 近六个月 | -3.5000 | -15.9600 | 12.4600 | 1.8700 | 0.9800 | 0.8900 |
| 2022-12-31 | 近六个月 | -3.5000 | -15.9600 | 12.4600 | 1.8700 | 0.9800 | 0.8900 |
| 2022-12-31 | 近一年 | -28.6300 | -22.4100 | -6.2200 | 2.1600 | 1.1500 | 1.0100 |
| 2022-12-31 | 近一年 | -28.6300 | -22.4100 | -6.2200 | 2.1600 | 1.1500 | 1.0100 |
| 2022-12-31 | 成立至今 | -15.5400 | -11.8300 | -3.7100 | 1.8400 | 1.1200 | 0.7200 |
| 2022-12-31 | 成立至今 | -15.5400 | -11.8300 | -3.7100 | 1.8400 | 1.1200 | 0.7200 |
| 2022-09-30 | 近三个月 | -0.1100 | -15.8100 | 15.7000 | 1.8700 | 0.9100 | 0.9600 |
| 2022-09-30 | 近六个月 | 2.4000 | -10.5400 | 12.9400 | 2.2800 | 1.1600 | 1.1200 |
| 2022-09-30 | 近一年 | -25.4100 | -22.2900 | -3.1200 | 2.0900 | 1.0800 | 1.0100 |
| 2022-09-30 | 成立至今 | -12.5600 | -11.6700 | -0.8900 | 1.8400 | 1.1300 | 0.7100 |
| 2022-06-30 | 近一个月 | 14.0100 | 9.8800 | 4.1300 | 2.4200 | 1.0600 | 1.3600 |
| 2022-06-30 | 近三个月 | 2.5000 | 6.2600 | -3.7600 | 2.6700 | 1.3700 | 1.3000 |
| 2022-06-30 | 近三个月 | 2.5000 | 6.2600 | -3.7600 | 2.6700 | 1.3700 | 1.3000 |
| 2022-06-30 | 近六个月 | -26.0300 | -7.6700 | -18.3600 | 2.4400 | 1.3100 | 1.1300 |
| 2022-06-30 | 近六个月 | -26.0300 | -7.6700 | -18.3600 | 2.4400 | 1.3100 | 1.1300 |
| 2022-06-30 | 近一年 | -25.7600 | -12.7700 | -12.9900 | 2.1000 | 1.1300 | 0.9700 |
| 2022-06-30 | 近一年 | -25.7600 | -12.7700 | -12.9900 | 2.1000 | 1.1300 | 0.9700 |
| 2022-06-30 | 成立至今 | -12.4700 | 4.9200 | -17.3900 | 1.8400 | 1.1600 | 0.6800 |
| 2022-06-30 | 成立至今 | -12.4700 | 4.9200 | -17.3900 | 1.8400 | 1.1600 | 0.6800 |
| 2022-03-31 | 近三个月 | -27.8400 | -13.1100 | -14.7300 | 2.1600 | 1.2300 | 0.9300 |
| 2022-03-31 | 近六个月 | -27.1600 | -13.1300 | -14.0300 | 1.8700 | 0.9900 | 0.8800 |
| 2022-03-31 | 近一年 | -5.8800 | -7.3700 | 1.4900 | 1.8400 | 1.0300 | 0.8100 |
| 2022-03-31 | 成立至今 | -14.6100 | -1.2600 | -13.3500 | 1.6900 | 1.1200 | 0.5700 |
| 2021-12-31 | 近三个月 | 0.9500 | -0.0300 | 0.9800 | 1.5000 | 0.6800 | 0.8200 |
| 2021-12-31 | 近三个月 | 0.9500 | -0.0300 | 0.9800 | 1.5000 | 0.6800 | 0.8200 |
| 2021-12-31 | 近六个月 | 0.3700 | -5.5200 | 5.8900 | 1.7200 | 0.9300 | 0.7900 |
| 2021-12-31 | 近六个月 | 0.3700 | -5.5200 | 5.8900 | 1.7200 | 0.9300 | 0.7900 |
| 2021-12-31 | 近一年 | 15.2700 | 2.3900 | 12.8800 | 1.6900 | 1.1600 | 0.5300 |
| 2021-12-31 | 近一年 | 15.2700 | 2.3900 | 12.8800 | 1.6900 | 1.1600 | 0.5300 |
| 2021-12-31 | 成立至今 | 18.3400 | 13.6400 | 4.7000 | 1.5800 | 1.1000 | 0.4800 |
| 2021-12-31 | 成立至今 | 18.3400 | 13.6400 | 4.7000 | 1.5800 | 1.1000 | 0.4800 |
| 2021-09-30 | 近三个月 | -0.5700 | -5.5000 | 4.9300 | 1.9100 | 1.1200 | 0.7900 |
| 2021-09-30 | 近六个月 | 29.2100 | 6.6300 | 22.5800 | 1.7800 | 1.0700 | 0.7100 |
| 2021-09-30 | 近一年 | 29.8900 | 15.1000 | 14.7900 | 1.6900 | 1.2100 | 0.4800 |
| 2021-09-30 | 成立至今 | 17.2300 | 13.6700 | 3.5600 | 1.6000 | 1.1700 | 0.4300 |
| 2021-06-30 | 近一个月 | 13.7900 | 2.9700 | 10.8200 | 1.9100 | 0.9300 | 0.9800 |
| 2021-06-30 | 近三个月 | 29.9500 | 12.8300 | 17.1200 | 1.6100 | 1.0100 | 0.6000 |
| 2021-06-30 | 近三个月 | 29.9500 | 12.8300 | 17.1200 | 1.6100 | 1.0100 | 0.6000 |
| 2021-06-30 | 近六个月 | 14.8500 | 8.3800 | 6.4700 | 1.6600 | 1.3600 | 0.3000 |
| 2021-06-30 | 近六个月 | 14.8500 | 8.3800 | 6.4700 | 1.6600 | 1.3600 | 0.3000 |
| 2021-06-30 | 成立至今 | 17.9000 | 20.2800 | -2.3800 | 1.5100 | 1.1900 | 0.3200 |
| 2021-06-30 | 成立至今 | 17.9000 | 20.2800 | -2.3800 | 1.5100 | 1.1900 | 0.3200 |
| 2021-03-31 | 近三个月 | -11.6200 | -3.9500 | -7.6700 | 1.6600 | 1.6400 | 0.0200 |
| 2021-03-31 | 近六个月 | 0.5300 | 7.9400 | -7.4100 | 1.5900 | 1.3400 | 0.2500 |
| 2021-03-31 | 成立至今 | -9.2700 | 6.6000 | -15.8700 | 1.4500 | 1.2500 | 0.2000 |
| 2020-12-31 | 近三个月 | 13.7500 | 12.3800 | 1.3700 | 1.5000 | 0.9500 | 0.5500 |
| 2020-12-31 | 近三个月 | 13.7500 | 12.3800 | 1.3700 | 1.5000 | 0.9500 | 0.5500 |
| 2020-12-31 | 成立至今 | 2.6600 | 10.9800 | -8.3200 | 1.3300 | 0.9700 | 0.3600 |
| 2020-12-31 | 成立至今 | 2.6600 | 10.9800 | -8.3200 | 1.3300 | 0.9700 | 0.3600 |
| 2020-09-30 | 成立至今 | -9.7500 | -1.2400 | -8.5100 | 1.0200 | 0.9900 | 0.0300 |
