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基金业绩

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财务数据

南方益和灵活配置混合(002293)

2025-06-12     1.49540.9246%
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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1.3400-0.61001.95001.65000.55001.1000
2025-03-31近六个月4.2300-0.61004.84001.92000.84001.0800
2025-03-31近一年10.72008.92001.80001.57000.79000.7800
2025-03-31近三年-18.87001.8800-20.75001.38000.68000.7000
2025-03-31近五年17.020014.42002.60001.37000.70000.6700
2025-03-31成立至今46.690030.770015.92001.34000.73000.6100
2024-12-31近三个月2.84000.00002.84002.16001.04001.1200
2024-12-31近三个月2.84000.00002.84002.16001.04001.1200
2024-12-31近六个月10.580010.14000.44001.79000.98000.8100
2024-12-31近六个月10.580010.14000.44001.79000.98000.8100
2024-12-31近一年10.200012.5800-2.38001.46000.80000.6600
2024-12-31近一年10.200012.5800-2.38001.46000.80000.6600
2024-12-31近三年-34.1200-6.2100-27.91001.37000.70000.6700
2024-12-31近三年-34.1200-6.2100-27.91001.37000.70000.6700
2024-12-31近五年11.81009.35002.46001.40000.74000.6600
2024-12-31近五年11.81009.35002.46001.40000.74000.6600
2024-12-31成立至今44.750031.580013.17001.32000.74000.5800
2024-12-31成立至今44.750031.580013.17001.32000.74000.5800
2024-09-30近三个月7.520010.1400-2.62001.37000.93000.4400
2024-09-30近六个月6.23009.6000-3.37001.16000.74000.4200
2024-09-30近一年7.79008.1600-0.37001.05000.65000.4000
2024-09-30近三年-35.1400-4.9300-30.21001.26000.65000.6100
2024-09-30近五年20.480014.63005.85001.33000.71000.6200
2024-09-30成立至今40.740031.58009.16001.28000.72000.5600
2024-06-30近一个月-2.8500-1.7200-1.13000.63000.29000.3400
2024-06-30近三个月-1.2000-0.4900-0.71000.88000.45000.4300
2024-06-30近三个月-1.2000-0.4900-0.71000.88000.45000.4300
2024-06-30近六个月-0.34002.2200-2.56001.00000.53000.4700
2024-06-30近六个月-0.34002.2200-2.56001.00000.53000.4700
2024-06-30近一年-13.3800-3.7800-9.60000.95000.52000.4300
2024-06-30近一年-13.3800-3.7800-9.60000.95000.52000.4300
2024-06-30近三年-44.4100-16.7000-27.71001.27000.63000.6400
2024-06-30近三年-44.4100-16.7000-27.71001.27000.63000.6400
2024-06-30近五年27.60004.500023.10001.31000.69000.6200
2024-06-30成立至今30.900019.470011.43001.27000.71000.5600
2024-06-30成立至今30.900019.470011.43001.27000.71000.5600
2024-03-31近三个月0.87002.7200-1.85001.12000.61000.5100
2024-03-31近六个月1.4800-1.30002.78000.94000.55000.3900
2024-03-31近一年-17.9400-5.7400-12.20001.21000.53000.6800
2024-03-31近三年-34.8700-14.2000-20.67001.30000.64000.6600
2024-03-31近五年31.03004.750026.28001.31000.71000.6000
2024-03-31成立至今32.500020.060012.44001.29000.72000.5700
2023-12-31近三个月0.6000-3.92004.52000.72000.47000.2500
2023-12-31近三个月0.6000-3.92004.52000.72000.47000.2500
2023-12-31近六个月-13.0900-5.8700-7.22000.90000.51000.3900
2023-12-31近六个月-13.0900-5.8700-7.22000.90000.51000.3900
2023-12-31近一年-9.9300-5.4000-4.53001.24000.51000.7300
2023-12-31近一年-9.9300-5.4000-4.53001.24000.51000.7300
2023-12-31近三年-38.6400-17.6400-21.00001.35000.67000.6800
2023-12-31近三年-38.6400-17.6400-21.00001.35000.67000.6800
2023-12-31成立至今31.350016.880014.47001.29000.73000.5600
2023-12-31成立至今31.350016.880014.47001.29000.73000.5600
2023-09-30近三个月-13.6000-2.0200-11.58001.03000.54000.4900
2023-09-30近六个月-19.1400-4.5000-14.64001.43000.52000.9100
2023-09-30近一年-14.1200-0.2500-13.87001.32000.59000.7300
2023-09-30近三年-28.2800-7.2500-21.03001.37000.68000.6900
2023-09-30成立至今30.570021.65008.92001.32000.74000.5800
2023-06-30近一个月-2.95000.8800-3.83001.71000.52001.1900
2023-06-30近三个月-6.4100-2.5300-3.88001.77000.49001.2800
2023-06-30近三个月-6.4100-2.5300-3.88001.77000.49001.2800
2023-06-30近六个月3.63000.50003.13001.52000.51001.0100
2023-06-30近六个月3.63000.50003.13001.52000.51001.0100
2023-06-30近一年-16.0300-7.2500-8.78001.46000.59000.8700
2023-06-30近一年-16.0300-7.2500-8.78001.46000.59000.8700
2023-06-30近三年-6.44000.6700-7.11001.41000.72000.6900
2023-06-30近三年-6.44000.6700-7.11001.41000.72000.6900
2023-06-30成立至今51.130024.160026.97001.33000.75000.5800
2023-06-30成立至今51.130024.160026.97001.33000.75000.5800
2023-03-31近三个月10.72003.10007.62001.22000.52000.7000
2023-03-31近六个月6.20004.45001.75001.18000.66000.5200
2023-03-31近一年-10.7000-0.7700-9.93001.34000.69000.6500
2023-03-31近三年28.810011.450017.36001.35000.72000.6300
2023-03-31成立至今61.470027.380034.09001.30000.76000.5400
2022-12-31近三个月-4.08001.3100-5.39001.15000.77000.3800
2022-12-31近三个月-4.08001.3100-5.39001.15000.77000.3800
2022-12-31近六个月-18.9700-7.7100-11.26001.39000.66000.7300
2022-12-31近六个月-18.9700-7.7100-11.26001.39000.66000.7300
2022-12-31近一年-33.6300-11.9400-21.69001.40000.77000.6300
2022-12-31近一年-33.6300-11.9400-21.69001.40000.77000.6300
2022-12-31近三年12.65002.67009.98001.44000.78000.6600
2022-12-31近三年12.65002.67009.98001.44000.78000.6600
2022-12-31成立至今45.840023.540022.30001.31000.77000.5400
2022-12-31成立至今45.840023.540022.30001.31000.77000.5400
2022-09-30近三个月-15.5200-8.9000-6.62001.59000.53001.0600
2022-09-30近六个月-15.9100-5.0000-10.91001.48000.71000.7700
2022-09-30近一年-29.9400-11.8900-18.05001.39000.71000.6800
2022-09-30近三年30.15006.240023.91001.42000.76000.6600
2022-09-30成立至今52.040021.950030.09001.32000.77000.5500
2022-06-30近一个月4.09005.7800-1.69001.45000.64000.8100
2022-06-30近三个月-0.46004.2900-4.75001.35000.86000.4900
2022-06-30近三个月-0.46004.2900-4.75001.35000.86000.4900
2022-06-30近六个月-18.0900-4.5900-13.50001.42000.87000.5500
2022-06-30近六个月-18.0900-4.5900-13.50001.42000.87000.5500
2022-06-30近一年-23.5700-6.6600-16.91001.36000.75000.6100
2022-06-30近一年-23.5700-6.6600-16.91001.36000.75000.6100
2022-06-30近三年75.430017.090058.34001.36000.76000.6000
2022-06-30近三年75.430017.090058.34001.36000.76000.6000
2022-06-30成立至今79.970033.860046.11001.29000.79000.5000
2022-06-30成立至今79.970033.860046.11001.29000.79000.5000
2022-03-31近三个月-17.7100-8.5100-9.20001.48000.88000.6000
2022-03-31近六个月-16.6800-7.2600-9.42001.29000.70000.5900
2022-03-31近一年-11.1200-8.2700-2.85001.33000.68000.6500
2022-03-31近三年78.810011.990066.82001.33000.76000.5700
2022-03-31成立至今80.810028.360052.45001.29000.78000.5100
2021-12-31近三个月1.25001.3700-0.12001.05000.48000.5700
2021-12-31近三个月1.25001.3700-0.12001.05000.48000.5700
2021-12-31近六个月-6.6900-2.1700-4.52001.29000.61000.6800
2021-12-31近六个月-6.6900-2.1700-4.52001.29000.61000.6800
2021-12-31近一年2.6500-1.14003.79001.39000.70000.6900
2021-12-31近一年2.6500-1.14003.79001.39000.70000.6900
2021-12-31成立至今119.720040.300079.42001.27000.77000.5000
2021-12-31成立至今119.720040.300079.42001.27000.77000.5000
2021-09-30近三个月-7.8400-3.5000-4.34001.49000.72000.7700
2021-09-30近六个月6.6700-1.09007.76001.37000.66000.7100
2021-09-30近一年19.20005.530013.67001.40000.73000.6700
2021-09-30成立至今117.000038.400078.60001.29000.80000.4900
2021-06-30近一个月4.1000-1.15005.25000.90000.49000.4100
2021-06-30近三个月15.75002.490013.26001.21000.59000.6200
2021-06-30近三个月15.75002.490013.26001.21000.59000.6200
2021-06-30近六个月10.00001.06008.94001.49000.79000.7000
2021-06-30近六个月10.00001.06008.94001.49000.79000.7000
2021-06-30近一年45.770016.290029.48001.40000.80000.6000
2021-06-30近一年45.770016.290029.48001.40000.80000.6000
2021-06-30成立至今135.470043.410092.06001.26000.80000.4600
2021-06-30成立至今135.470043.410092.06001.26000.80000.4600
2021-03-31近三个月-4.9600-1.4000-3.56001.72000.96000.7600
2021-03-31近六个月11.74006.69005.05001.43000.80000.6300
2021-03-31近一年62.280022.430039.85001.38000.79000.5900
2021-03-31成立至今103.430039.920063.51001.27000.82000.4500
2020-12-31近三个月17.58008.20009.38001.06000.60000.4600
2020-12-31近三个月17.58008.20009.38001.06000.60000.4600
2020-12-31近六个月32.510015.070017.44001.32000.81000.5100
2020-12-31近六个月32.510015.070017.44001.32000.81000.5100
2020-12-31近一年65.340017.940047.40001.49000.86000.6300
2020-12-31近一年65.340017.940047.40001.49000.86000.6300
2020-12-31成立至今114.050041.910072.14001.20000.81000.3900
2020-12-31成立至今114.050041.910072.14001.20000.81000.3900
2020-09-30近三个月12.70006.35006.35001.52000.97000.5500
2020-09-30近六个月45.230014.750030.48001.32000.79000.5300
2020-09-30近一年55.840014.260041.58001.45000.83000.6200
2020-09-30成立至今82.050031.150050.90001.22000.83000.3900
2020-06-30近一个月12.14004.50007.64001.04000.54000.5000
2020-06-30近三个月28.86007.910020.95001.06000.54000.5200
2020-06-30近三个月28.86007.910020.95001.06000.54000.5200
2020-06-30近六个月24.78002.500022.28001.67000.90000.7700
2020-06-30近六个月24.78002.500022.28001.67000.90000.7700
2020-06-30近一年57.46007.880049.58001.32000.73000.5900
2020-06-30近一年57.46007.880049.58001.32000.73000.5900
2020-06-30成立至今61.540023.330038.21001.16000.81000.3500
2020-06-30成立至今61.540023.330038.21001.16000.81000.3500
2020-03-31近三个月-3.1700-5.01001.84002.10001.16000.9400
2019-12-31近三个月10.82004.83005.99000.78000.44000.3400
2019-12-31近三个月10.82004.83005.99000.78000.44000.3400
2019-12-31近六个月26.19005.250020.94000.89000.51000.3800
2019-12-31成立至今29.460020.32009.14000.79000.75000.0400
2019-09-30近三个月13.87000.410013.46000.98000.57000.4100
2019-06-30近一个月4.42003.42001.00001.06000.70000.3600
2019-06-30近三个月1.4500-0.26001.71000.88000.9200-0.0400
2019-06-30近三个月1.4500-0.26001.71000.88000.9200-0.0400
2019-06-30成立至今2.590014.3200-11.73000.66000.9600-0.3000
2019-03-31近三个月1.120014.6200-13.50000.11000.9900-0.8800
2019-01-17近一个月-0.19000.3900-0.58000.13000.01000.1200
2019-01-17近三个月-0.92000.8900-1.81000.19000.01000.1800
2019-01-17近三个月0.28000.14000.14000.06000.01000.0500
2019-01-17近六个月-0.65001.6600-2.31000.19000.01000.1800
2019-01-17近一年0.00003.2000-3.20000.17000.01000.1600
2019-01-17成立至今7.40009.8200-2.42000.12000.01000.1100
2018-12-31近三个月-1.20000.7500-1.95000.21000.01000.2000
2018-12-31近三个月-1.20000.7500-1.95000.21000.01000.2000
2018-12-31近六个月-0.93001.5200-2.45000.20000.01000.1900
2018-12-31近一年-0.28003.0500-3.33000.18000.01000.1700
2018-12-31成立至今7.10009.6700-2.57000.12000.01000.1100
2018-09-30近三个月0.28000.7600-0.48000.19000.01000.1800
2018-06-30近一个月-0.64000.2500-0.89000.19000.01000.1800
2018-06-30近三个月-0.09000.7600-0.85000.16000.01000.1500
2018-06-30近三个月-0.09000.7600-0.85000.16000.01000.1500
2018-06-30近六个月0.65001.5100-0.86000.16000.01000.1500
2018-06-30近一年2.46003.1000-0.64000.13000.01000.1200
2018-06-30成立至今8.10008.03000.07000.10000.01000.0900
2018-03-31近三个月0.74000.7500-0.01000.16000.01000.1500
2017-12-31近三个月0.94000.78000.16000.11000.01000.1000
2017-12-31近三个月0.94000.78000.16000.11000.01000.1000
2017-12-31近六个月1.80001.56000.24000.09000.01000.0800
2017-12-31近一年4.78003.15001.63000.09000.01000.0800
2017-12-31成立至今7.40006.42000.98000.08000.01000.0700
2017-09-30近三个月0.85000.78000.07000.07000.01000.0600
2017-06-30近一个月1.34000.26001.08000.10000.01000.0900
2017-06-30近三个月1.64000.78000.86000.10000.01000.0900
2017-06-30近三个月1.64000.78000.86000.10000.01000.0900
2017-06-30近六个月2.93001.56001.37000.09000.01000.0800
2017-06-30近一年4.04003.20000.84000.09000.01000.0800
2017-06-30成立至今5.50004.78000.72000.08000.01000.0700
2017-03-31近三个月1.27000.78000.49000.08000.01000.0700
2016-12-31近三个月-0.10000.8000-0.90000.10000.01000.0900
2016-12-31近三个月-0.10000.8000-0.90000.10000.01000.0900
2016-12-31近六个月1.08001.6100-0.53000.08000.01000.0700
2016-12-31成立至今2.50003.1700-0.67000.07000.01000.0600
2016-09-30近三个月1.18000.81000.37000.07000.01000.0600
2016-06-30近一个月0.50000.26000.24000.06000.01000.0500
2016-06-30近三个月0.80000.8100-0.01000.07000.01000.0600
2016-06-30近三个月0.80000.8100-0.01000.07000.01000.0600
2016-06-30成立至今1.40001.5300-0.13000.06000.01000.0500
2016-03-31近三个月0.60000.7200-0.12000.05000.01000.0400