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南方利安灵活配置混合A(001570)

2025-05-16     1.5329-0.0326%
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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0.14000.8200-0.68000.06000.02000.0400
2025-03-31近六个月0.92001.6700-0.75000.10000.02000.0800
2025-03-31近一年3.17003.4000-0.23000.10000.01000.0900
2025-03-31近三年9.580010.9500-1.37000.14000.01000.1300
2025-03-31近五年30.320019.680010.64000.22000.01000.2100
2025-03-31成立至今52.870044.51008.36000.20000.01000.1900
2024-12-31近三个月0.78000.8400-0.06000.13000.02000.1100
2024-12-31近三个月0.78000.8400-0.06000.13000.02000.1100
2024-12-31近六个月2.65001.70000.95000.13000.01000.1200
2024-12-31近六个月2.65001.70000.95000.13000.01000.1200
2024-12-31近一年3.58003.44000.14000.11000.02000.0900
2024-12-31近一年3.58003.44000.14000.11000.02000.0900
2024-12-31近三年7.050011.0500-4.00000.17000.02000.1500
2024-12-31近三年7.050011.0500-4.00000.17000.02000.1500
2024-12-31近五年31.040019.890011.15000.23000.01000.2200
2024-12-31近五年31.040019.890011.15000.23000.01000.2200
2024-12-31成立至今52.660043.34009.32000.20000.01000.1900
2024-12-31成立至今52.660043.34009.32000.20000.01000.1900
2024-09-30近三个月1.86000.85001.01000.13000.01000.1200
2024-09-30近六个月2.23001.70000.53000.10000.01000.0900
2024-09-30近一年2.57003.4700-0.90000.09000.02000.0700
2024-09-30近三年8.200011.1500-2.95000.18000.02000.1600
2024-09-30近五年33.460020.090013.37000.23000.01000.2200
2024-09-30成立至今51.480042.14009.34000.20000.01000.1900
2024-06-30近一个月-0.19000.2800-0.47000.05000.01000.0400
2024-06-30近三个月0.36000.8500-0.49000.06000.01000.0500
2024-06-30近三个月0.36000.8500-0.49000.06000.01000.0500
2024-06-30近六个月0.91001.7100-0.80000.07000.02000.0500
2024-06-30近六个月0.91001.7100-0.80000.07000.02000.0500
2024-06-30近一年0.93003.5000-2.57000.07000.02000.0500
2024-06-30近一年0.93003.5000-2.57000.07000.02000.0500
2024-06-30近三年6.380011.2600-4.88000.19000.02000.1700
2024-06-30近三年6.380011.2600-4.88000.19000.02000.1700
2024-06-30近五年35.080020.290014.79000.23000.01000.2200
2024-06-30成立至今48.720040.94007.78000.20000.01000.1900
2024-06-30成立至今48.720040.94007.78000.20000.01000.1900
2024-03-31近三个月0.54000.8500-0.31000.09000.02000.0700
2024-03-31近六个月0.34001.7300-1.39000.08000.02000.0600
2024-03-31近一年1.42003.5300-2.11000.08000.02000.0600
2024-03-31近三年9.760011.3700-1.61000.20000.02000.1800
2024-03-31近五年36.320020.500015.82000.24000.01000.2300
2024-03-31成立至今48.180039.76008.42000.21000.01000.2000
2023-12-31近三个月-0.20000.8700-1.07000.08000.02000.0600
2023-12-31近三个月-0.20000.8700-1.07000.08000.02000.0600
2023-12-31近六个月0.02001.7600-1.74000.07000.01000.0600
2023-12-31近六个月0.02001.7600-1.74000.07000.01000.0600
2023-12-31近一年2.85003.5500-0.70000.08000.01000.0700
2023-12-31近一年2.85003.5500-0.70000.08000.01000.0700
2023-12-31近三年9.990011.4600-1.47000.23000.01000.2200
2023-12-31近三年9.990011.4600-1.47000.23000.01000.2200
2023-12-31近五年40.500020.700019.80000.24000.01000.2300
2023-12-31近五年40.500020.700019.80000.24000.01000.2300
2023-12-31成立至今47.380038.57008.81000.21000.01000.2000
2023-12-31成立至今47.380038.57008.81000.21000.01000.2000
2023-09-30近三个月0.22000.8800-0.66000.06000.01000.0500
2023-09-30近六个月1.08001.7600-0.68000.08000.01000.0700
2023-09-30近一年3.64003.58000.06000.11000.02000.0900
2023-09-30近三年15.200011.57003.63000.24000.01000.2300
2023-09-30近五年38.670020.920017.75000.24000.01000.2300
2023-09-30成立至今47.680037.380010.30000.21000.01000.2000
2023-06-30近一个月0.33000.29000.04000.07000.01000.0600
2023-06-30近三个月0.86000.8800-0.02000.09000.01000.0800
2023-06-30近三个月0.86000.8800-0.02000.09000.01000.0800
2023-06-30近六个月2.83001.76001.07000.09000.02000.0700
2023-06-30近六个月2.83001.76001.07000.09000.02000.0700
2023-06-30近一年1.90003.6100-1.71000.13000.02000.1100
2023-06-30近一年1.90003.6100-1.71000.13000.02000.1100
2023-06-30近三年22.380011.690010.69000.27000.01000.2600
2023-06-30近三年22.380011.690010.69000.27000.01000.2600
2023-06-30近五年40.070021.140018.93000.25000.01000.2400
2023-06-30成立至今47.350036.180011.17000.22000.01000.2100
2023-06-30成立至今47.350036.180011.17000.22000.01000.2100
2023-03-31近三个月1.95000.88001.07000.10000.02000.0800
2023-03-31近六个月2.53001.79000.74000.14000.02000.1200
2023-03-31近一年4.73003.65001.08000.21000.02000.1900
2023-03-31近三年24.550011.800012.75000.27000.01000.2600
2023-03-31近五年39.010021.360017.65000.26000.01000.2500
2023-03-31成立至今46.100034.990011.11000.22000.01000.2100
2022-12-31近三个月0.56000.9000-0.34000.17000.02000.1500
2022-12-31近三个月0.56000.9000-0.34000.17000.02000.1500
2022-12-31近六个月-0.90001.8200-2.72000.16000.01000.1500
2022-12-31近六个月-0.90001.8200-2.72000.16000.01000.1500
2022-12-31近一年0.49003.6800-3.19000.27000.02000.2500
2022-12-31近一年0.49003.6800-3.19000.27000.02000.2500
2022-12-31近三年23.000011.930011.07000.29000.01000.2800
2022-12-31近三年23.000011.930011.07000.29000.01000.2800
2022-12-31近五年35.700021.590014.11000.26000.01000.2500
2022-12-31近五年35.700021.590014.11000.26000.01000.2500
2022-12-31成立至今43.300033.82009.48000.22000.01000.2100
2022-12-31成立至今43.300033.82009.48000.22000.01000.2100
2022-09-30近三个月-1.45000.9100-2.36000.15000.01000.1400
2022-09-30近六个月2.15001.83000.32000.26000.01000.2500
2022-09-30近一年1.79003.7100-1.92000.27000.01000.2600
2022-09-30近三年25.550012.050013.50000.28000.01000.2700
2022-09-30近五年33.930021.830012.10000.26000.01000.2500
2022-09-30成立至今42.500032.63009.87000.22000.01000.2100
2022-06-30近一个月2.34000.30002.04000.24000.01000.2300
2022-06-30近三个月3.66000.91002.75000.33000.01000.3200
2022-06-30近三个月3.66000.91002.75000.33000.01000.3200
2022-06-30近六个月1.40001.8200-0.42000.35000.02000.3300
2022-06-30近六个月1.40001.8200-0.42000.35000.02000.3300
2022-06-30近一年3.43003.7500-0.32000.30000.01000.2900
2022-06-30近一年3.43003.7500-0.32000.30000.01000.2900
2022-06-30近三年31.340012.170019.17000.29000.01000.2800
2022-06-30近三年31.340012.170019.17000.29000.01000.2800
2022-06-30近五年37.850022.070015.78000.25000.01000.2400
2022-06-30成立至今44.600031.430013.17000.23000.01000.2200
2022-06-30成立至今44.600031.430013.17000.23000.01000.2200
2022-03-31近三个月-2.17000.9100-3.08000.36000.02000.3400
2022-03-31近六个月-0.36001.8500-2.21000.28000.02000.2600
2022-03-31近一年3.33003.7900-0.46000.28000.01000.2700
2022-03-31近三年28.330012.300016.03000.28000.01000.2700
2022-03-31近五年32.980022.320010.66000.25000.01000.2400
2022-03-31成立至今39.500030.24009.26000.22000.01000.2100
2021-12-31近三个月1.86000.94000.92000.18000.02000.1600
2021-12-31近三个月1.86000.94000.92000.18000.02000.1600
2021-12-31近六个月2.00001.89000.11000.24000.01000.2300
2021-12-31近六个月2.00001.89000.11000.24000.01000.2300
2021-12-31近一年6.42003.82002.60000.28000.01000.2700
2021-12-31近一年6.42003.82002.60000.28000.01000.2700
2021-12-31近三年35.940012.420023.52000.26000.01000.2500
2021-12-31近三年35.940012.420023.52000.26000.01000.2500
2021-12-31近五年36.850022.560014.29000.23000.01000.2200
2021-12-31近五年36.850022.560014.29000.23000.01000.2200
2021-12-31成立至今42.600029.070013.53000.21000.01000.2000
2021-12-31成立至今42.600029.070013.53000.21000.01000.2000
2021-09-30近三个月0.14000.9500-0.81000.29000.01000.2800
2021-09-30近六个月3.70001.90001.80000.27000.01000.2600
2021-09-30近一年9.20003.86005.34000.30000.01000.2900
2021-09-30近三年31.460012.550018.91000.27000.01000.2600
2021-09-30近五年35.400022.820012.58000.23000.01000.2200
2021-09-30成立至今40.000027.880012.12000.22000.01000.2100
2021-06-30近一个月0.72000.31000.41000.21000.01000.2000
2021-06-30近三个月3.56000.94002.62000.25000.01000.2400
2021-06-30近三个月3.56000.94002.62000.25000.01000.2400
2021-06-30近六个月4.33001.89002.44000.32000.01000.3100
2021-06-30近六个月4.33001.89002.44000.32000.01000.3100
2021-06-30近一年16.11003.900012.21000.34000.01000.3300
2021-06-30近一年16.11003.900012.21000.34000.01000.3300
2021-06-30近三年32.890012.690020.20000.26000.01000.2500
2021-06-30近三年32.890012.690020.20000.26000.01000.2500
2021-06-30近五年37.330023.090014.24000.22000.01000.2100
2021-06-30成立至今39.800026.680013.12000.21000.01000.2000
2021-06-30成立至今39.800026.680013.12000.21000.01000.2000
2021-03-31近三个月0.75000.9400-0.19000.38000.02000.3600
2021-03-31近六个月5.30001.92003.38000.33000.02000.3100
2021-03-31近一年15.09003.930011.16000.32000.01000.3100
2021-03-31近三年28.450012.820015.63000.26000.01000.2500
2021-03-31近五年34.190023.360010.83000.21000.01000.2000
2021-03-31成立至今35.000025.49009.51000.21000.01000.2000
2020-12-31近三个月4.52000.97003.55000.27000.02000.2500
2020-12-31近三个月4.52000.97003.55000.27000.02000.2500
2020-12-31近六个月11.30001.96009.34000.35000.01000.3400
2020-12-31近六个月11.30001.96009.34000.35000.01000.3400
2020-12-31近一年15.02003.980011.04000.31000.02000.2900
2020-12-31近一年15.02003.980011.04000.31000.02000.2900
2020-12-31近三年26.890012.960013.93000.24000.01000.2300
2020-12-31近三年26.890012.960013.93000.24000.01000.2300
2020-12-31近五年33.730023.650010.08000.20000.01000.1900
2020-12-31近五年33.730023.650010.08000.20000.01000.1900
2020-12-31成立至今34.000024.32009.68000.20000.01000.1900
2020-12-31成立至今34.000024.32009.68000.20000.01000.1900
2020-09-30近三个月6.48000.98005.50000.41000.01000.4000
2020-09-30近六个月9.29001.97007.32000.32000.01000.3100
2020-09-30近一年12.95004.02008.93000.28000.02000.2600
2020-09-30近三年20.490013.10007.39000.24000.01000.2300
2020-09-30成立至今28.200023.13005.07000.19000.01000.1800
2020-06-30近一个月1.18000.34000.84000.17000.01000.1600
2020-06-30近三个月2.64000.98001.66000.17000.01000.1600
2020-06-30近三个月2.64000.98001.66000.17000.01000.1600
2020-06-30近六个月3.35001.98001.37000.25000.02000.2300
2020-06-30近六个月3.35001.98001.37000.25000.02000.2300
2020-06-30近一年9.36004.07005.29000.23000.02000.2100
2020-06-30近一年9.36004.07005.29000.23000.02000.2100
2020-06-30近三年14.780013.25001.53000.20000.01000.1900
2020-06-30近三年14.780013.25001.53000.20000.01000.1900
2020-06-30成立至今20.400021.9300-1.53000.17000.01000.1600
2020-06-30成立至今20.400021.9300-1.53000.17000.01000.1600
2020-03-31近三个月0.69000.9900-0.30000.30000.02000.2800
2019-12-31近三个月2.64001.01001.63000.12000.02000.1000
2019-12-31近三个月2.64001.01001.63000.12000.02000.1000
2019-12-31近六个月5.81002.04003.77000.20000.01000.1900
2019-12-31近一年11.06004.14006.92000.19000.01000.1800
2019-12-31近三年11.800013.5300-1.73000.18000.01000.1700
2019-12-31成立至今16.500019.5600-3.06000.16000.01000.1500
2019-09-30近三个月3.09001.02002.07000.26000.01000.2500
2019-06-30近一个月1.10000.33000.77000.17000.01000.1600
2019-06-30近三个月1.29001.02000.27000.15000.01000.1400
2019-06-30近三个月1.29001.02000.27000.15000.01000.1400
2019-06-30近六个月4.96002.05002.91000.18000.02000.1600
2019-06-30近一年4.66004.23000.43000.22000.01000.2100
2019-06-30近三年8.150013.8500-5.70000.16000.01000.1500
2019-06-30成立至今10.100017.1700-7.07000.15000.01000.1400
2019-03-31近三个月3.62001.02002.60000.20000.02000.1800
2018-12-31近三个月-1.50001.0500-2.55000.22000.02000.2000
2018-12-31近三个月-1.50001.0500-2.55000.22000.02000.2000
2018-12-31近六个月-0.29002.1300-2.42000.24000.01000.2300
2018-12-31近一年-0.66004.3200-4.98000.22000.01000.2100
2018-12-31近三年4.690014.1900-9.50000.15000.01000.1400
2018-12-31成立至今4.900014.8100-9.91000.15000.01000.1400
2018-09-30近三个月1.24001.07000.17000.26000.01000.2500
2018-06-30近一个月-0.75000.3500-1.10000.24000.01000.2300
2018-06-30近三个月0.10001.0600-0.96000.21000.01000.2000
2018-06-30近三个月0.10001.0600-0.96000.21000.01000.2000
2018-06-30近六个月-0.38002.1400-2.52000.19000.01000.1800
2018-06-30近一年0.29004.4100-4.12000.16000.01000.1500
2018-06-30成立至今5.200012.4200-7.22000.12000.01000.1100
2018-03-31近三个月-0.47001.0600-1.53000.17000.01000.1600
2017-12-31近三个月-0.75001.1000-1.85000.13000.01000.1200
2017-12-31近三个月-0.75001.1000-1.85000.13000.01000.1200
2017-12-31近六个月0.67002.2200-1.55000.12000.01000.1100
2017-12-31近一年1.34004.5100-3.17000.12000.01000.1100
2017-12-31成立至今5.600010.0600-4.46000.10000.01000.0900
2017-09-30近三个月1.43001.11000.32000.12000.01000.1100
2017-06-30近一个月1.06000.36000.70000.14000.01000.1300
2017-06-30近三个月0.00001.1100-1.11000.13000.01000.1200
2017-06-30近三个月0.00001.1100-1.11000.13000.01000.1200
2017-06-30近六个月0.67002.2300-1.56000.11000.01000.1000
2017-06-30近一年3.05004.6000-1.55000.09000.01000.0800
2017-06-30成立至今4.90007.6600-2.76000.09000.01000.0800
2017-03-31近三个月0.67001.1100-0.44000.09000.01000.0800
2016-12-31近三个月0.77001.1500-0.38000.05000.02000.0300
2016-12-31近三个月0.77001.1500-0.38000.05000.02000.0300
2016-12-31近六个月2.36002.33000.03000.06000.01000.0500
2016-12-31近一年3.99004.7400-0.75000.08000.01000.0700
2016-12-31成立至今4.20005.3100-1.11000.08000.01000.0700
2016-09-30近三个月1.57001.16000.41000.06000.01000.0500
2016-06-30近一个月0.59000.38000.21000.07000.01000.0600
2016-06-30近三个月1.19001.16000.03000.07000.01000.0600
2016-06-30近三个月1.19001.16000.03000.07000.01000.0600
2016-06-30近六个月1.60002.3500-0.75000.11000.02000.0900
2016-06-30成立至今1.80002.9200-1.12000.10000.01000.0900
2016-03-31近三个月0.40001.1700-0.77000.13000.02000.1100