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南方荣尊混合A(003938)

2023-11-27     1.19860.4189%
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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
2023-09-30近三个月-3.0300-0.5700-2.46000.34000.13000.2100
2023-09-30近六个月-4.5600-0.5400-4.02000.38000.12000.2600
2023-09-30近一年0.02000.2200-0.20000.43000.14000.2900
2023-09-30近三年7.04001.12005.92000.35000.17000.1800
2023-09-30近五年24.56008.650015.91000.30000.18000.1200
2023-09-30成立至今28.030011.250016.78000.26000.18000.0800
2023-06-30近一个月-0.10000.3300-0.43000.05000.1300-0.0800
2023-06-30近三个月-1.58000.0300-1.61000.41000.12000.2900
2023-06-30近三个月-1.58000.0300-1.61000.41000.12000.2900
2023-06-30近六个月1.89000.99000.90000.41000.12000.2900
2023-06-30近六个月1.89000.99000.90000.41000.12000.2900
2023-06-30近一年-1.8300-1.0200-0.81000.43000.14000.2900
2023-06-30近一年-1.8300-1.0200-0.81000.43000.14000.2900
2023-06-30近三年12.34002.000010.34000.34000.18000.1600
2023-06-30近三年12.34002.000010.34000.34000.18000.1600
2023-06-30近五年30.67009.520021.15000.29000.19000.1000
2023-06-30成立至今32.030011.890020.14000.26000.18000.0800
2023-06-30成立至今32.030011.890020.14000.26000.18000.0800
2023-03-31近三个月3.52000.96002.56000.40000.12000.2800
2023-03-31近六个月4.79000.76004.03000.47000.16000.3100
2023-03-31近一年2.21000.18002.03000.39000.17000.2200
2023-03-31近三年16.83002.970013.86000.33000.18000.1500
2023-03-31近五年31.97008.770023.20000.27000.19000.0800
2023-03-31成立至今34.150011.860022.29000.25000.18000.0700
2022-12-31近三个月1.2300-0.19001.42000.54000.18000.3600
2022-12-31近三个月1.2300-0.19001.42000.54000.18000.3600
2022-12-31近六个月-3.6400-1.9900-1.65000.45000.16000.2900
2022-12-31近六个月-3.6400-1.9900-1.65000.45000.16000.2900
2022-12-31近一年-3.9300-2.9300-1.00000.38000.19000.1900
2022-12-31近一年-3.9300-2.9300-1.00000.38000.19000.1900
2022-12-31近三年14.76002.120012.64000.32000.19000.1300
2022-12-31近三年14.76002.120012.64000.32000.19000.1300
2022-12-31近五年27.83008.300019.53000.26000.19000.0700
2022-12-31近五年27.83008.300019.53000.26000.19000.0700
2022-12-31成立至今29.580010.790018.79000.24000.18000.0600
2022-12-31成立至今29.580010.790018.79000.24000.18000.0600
2022-09-30近三个月-4.8100-1.8000-3.01000.35000.14000.2100
2022-09-30近六个月-2.4700-0.5800-1.89000.28000.18000.1000
2022-09-30近一年-2.0200-2.0000-0.02000.31000.18000.1300
2022-09-30近三年16.49003.980012.51000.29000.19000.1000
2022-09-30近五年26.53008.270018.26000.23000.19000.0400
2022-09-30成立至今28.010011.010017.00000.22000.18000.0400
2022-06-30近一个月1.83001.20000.63000.22000.16000.0600
2022-06-30近三个月2.46001.24001.22000.18000.2100-0.0300
2022-06-30近三个月2.46001.24001.22000.18000.2100-0.0300
2022-06-30近六个月-0.3000-0.96000.66000.29000.22000.0700
2022-06-30近六个月-0.3000-0.96000.66000.29000.22000.0700
2022-06-30近一年4.7600-0.51005.27000.30000.19000.1100
2022-06-30近一年4.7600-0.51005.27000.30000.19000.1100
2022-06-30近三年25.19006.290018.90000.27000.19000.0800
2022-06-30近三年25.19006.290018.90000.27000.19000.0800
2022-06-30近五年33.950010.870023.08000.22000.19000.0300
2022-06-30成立至今34.480013.040021.44000.21000.19000.0200
2022-06-30成立至今34.480013.040021.44000.21000.19000.0200
2022-03-31近三个月-2.6900-2.1700-0.52000.37000.23000.1400
2022-03-31近六个月0.4700-1.43001.90000.33000.18000.1500
2022-03-31近一年3.5900-0.80004.39000.31000.18000.1300
2022-03-31近三年23.52004.680018.84000.26000.19000.0700
2022-03-31成立至今31.250011.660019.59000.21000.18000.0300
2021-12-31近三个月3.24000.77002.47000.28000.12000.1600
2021-12-31近三个月3.24000.77002.47000.28000.12000.1600
2021-12-31近六个月5.07000.46004.61000.31000.16000.1500
2021-12-31近六个月5.07000.46004.61000.31000.16000.1500
2021-12-31近一年7.27001.19006.08000.31000.18000.1300
2021-12-31近一年7.27001.19006.08000.31000.18000.1300
2021-12-31近三年29.660011.710017.95000.24000.19000.0500
2021-12-31近三年29.660011.710017.95000.24000.19000.0500
2021-12-31成立至今34.880014.140020.74000.20000.18000.0200
2021-12-31成立至今34.880014.140020.74000.20000.18000.0200
2021-09-30近三个月1.7700-0.30002.07000.34000.19000.1500
2021-09-30近六个月3.11000.63002.48000.29000.17000.1200
2021-09-30近一年9.22002.95006.27000.31000.19000.1200
2021-09-30近三年27.100010.620016.48000.23000.20000.0300
2021-09-30成立至今30.640013.270017.37000.20000.18000.0200
2021-06-30近一个月-1.1500-0.3300-0.82000.14000.13000.0100
2021-06-30近三个月1.32000.93000.39000.23000.15000.0800
2021-06-30近三个月1.32000.93000.39000.23000.15000.0800
2021-06-30近六个月2.09000.72001.37000.31000.20000.1100
2021-06-30近六个月2.09000.72001.37000.31000.20000.1100
2021-06-30近一年9.23003.57005.66000.29000.20000.0900
2021-06-30近一年9.23003.57005.66000.29000.20000.0900
2021-06-30近三年27.050011.210015.84000.21000.20000.0100
2021-06-30近三年27.050011.210015.84000.21000.20000.0100
2021-06-30成立至今28.370013.610014.76000.19000.18000.0100
2021-06-30成立至今28.370013.610014.76000.19000.18000.0100
2021-03-31近三个月0.7600-0.21000.97000.38000.25000.1300
2021-03-31近六个月5.93002.30003.63000.33000.21000.1200
2021-03-31近一年10.35003.62006.73000.29000.20000.0900
2021-03-31近三年24.64009.450015.19000.20000.20000.0000
2021-03-31成立至今26.700012.560014.14000.18000.1900-0.0100
2020-12-31近三个月5.12002.52002.60000.27000.15000.1200
2020-12-31近三个月5.12002.52002.60000.27000.15000.1200
2020-12-31近六个月6.99002.83004.16000.26000.19000.0700
2020-12-31近六个月6.99002.83004.16000.26000.19000.0700
2020-12-31近一年11.35003.97007.38000.26000.20000.0600
2020-12-31近一年11.35003.97007.38000.26000.20000.0600
2020-12-31近三年24.040010.270013.77000.18000.1900-0.0100
2020-12-31近三年24.040010.270013.77000.18000.1900-0.0100
2020-12-31成立至今25.740012.800012.94000.16000.1800-0.0200
2020-12-31成立至今25.740012.800012.94000.16000.1800-0.0200
2020-09-30近三个月1.78000.30001.48000.25000.22000.0300
2020-09-30近六个月4.17001.28002.89000.24000.19000.0500
2020-09-30近一年8.85003.06005.79000.24000.19000.0500
2020-09-30近三年18.23007.310010.92000.16000.1900-0.0300
2020-09-30成立至今19.610010.03009.58000.15000.1800-0.0300
2020-06-30近一个月0.03000.3200-0.29000.14000.1600-0.0200
2020-06-30近三个月2.35000.98001.37000.24000.17000.0700
2020-06-30近三个月2.35000.98001.37000.24000.17000.0700
2020-06-30近六个月4.07001.11002.96000.27000.21000.0600
2020-06-30近六个月4.07001.11002.96000.27000.21000.0600
2020-06-30近一年9.40003.14006.26000.21000.17000.0400
2020-06-30近一年9.40003.14006.26000.21000.17000.0400
2020-06-30近三年17.05007.59009.46000.14000.1800-0.0400
2020-06-30近三年17.05007.59009.46000.14000.1800-0.0400
2020-06-30成立至今17.52009.70007.82000.14000.1800-0.0400
2020-06-30成立至今17.52009.70007.82000.14000.1800-0.0400
2020-03-31近三个月1.68000.13001.55000.30000.25000.0500
2019-12-31近三个月2.76001.62001.14000.15000.11000.0400
2019-12-31近三个月2.76001.62001.14000.15000.11000.0400
2019-12-31近六个月5.12002.01003.11000.14000.13000.0100
2019-12-31近一年8.55006.19002.36000.11000.1800-0.0700
2019-12-31成立至今12.92008.49004.43000.10000.1700-0.0700
2019-09-30近三个月2.30000.38001.92000.13000.1400-0.0100
2019-06-30近一个月0.51001.0500-0.54000.06000.1600-0.1000
2019-06-30近三个月1.0900-0.29001.38000.07000.2100-0.1400
2019-06-30近三个月1.0900-0.29001.38000.07000.2100-0.1400
2019-06-30近六个月3.26004.0900-0.83000.06000.2200-0.1600
2019-06-30近一年6.31004.10002.21000.08000.2200-0.1400
2019-06-30成立至今7.42006.35001.07000.09000.1800-0.0900
2019-03-31近三个月2.14004.4000-2.26000.05000.2200-0.1700
2018-12-31近三个月1.2100-0.22001.43000.11000.2400-0.1300
2018-12-31近三个月1.2100-0.22001.43000.11000.2400-0.1300
2018-12-31近六个月2.96000.01002.95000.10000.2200-0.1200
2018-12-31近一年2.6200-0.13002.75000.11000.2000-0.0900
2018-12-31成立至今4.03002.17001.86000.09000.1700-0.0800
2018-09-30近三个月1.73000.23001.50000.09000.2000-0.1100
2018-06-30近一个月-0.8600-0.88000.02000.14000.1900-0.0500
2018-06-30近三个月-0.6000-0.66000.06000.12000.1800-0.0600
2018-06-30近三个月-0.6000-0.66000.06000.12000.1800-0.0600
2018-06-30近六个月-0.3300-0.1400-0.19000.12000.1800-0.0600
2018-06-30近一年0.64000.20000.44000.09000.1500-0.0600
2018-06-30成立至今1.04002.1600-1.12000.09000.1400-0.0500
2018-03-31近三个月0.28000.5300-0.25000.12000.1700-0.0500
2017-12-31近三个月0.2000-0.23000.43000.07000.1300-0.0600
2017-12-31近三个月0.2000-0.23000.43000.07000.1300-0.0600
2017-12-31近六个月0.97000.33000.64000.06000.1100-0.0500
2017-12-31成立至今1.37002.3000-0.93000.05000.1100-0.0600
2017-09-30近三个月0.77000.56000.21000.05000.0900-0.0400