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南方科技创新混合A(007340)

2025-06-10     1.6569-1.8133%
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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-6.12002.8200-8.94001.93001.00000.9300
2025-03-31近六个月-7.00002.6200-9.62002.15001.36000.7900
2025-03-31近一年1.210014.9500-13.74001.94001.25000.6900
2025-03-31近三年-29.1200-14.4100-14.71001.83001.06000.7700
2025-03-31近五年16.24005.860010.38001.87001.07000.8000
2025-03-31成立至今75.000016.910058.09001.88001.07000.8100
2024-12-31近三个月-0.9400-0.1900-0.75002.36001.63000.7300
2024-12-31近三个月-0.9400-0.1900-0.75002.36001.63000.7300
2024-12-31近六个月8.750014.6700-5.92002.16001.52000.6400
2024-12-31近六个月8.750014.6700-5.92002.16001.52000.6400
2024-12-31近一年12.510010.15002.36002.02001.27000.7500
2024-12-31近一年12.510010.15002.36002.02001.27000.7500
2024-12-31近三年-39.5200-27.0100-12.51001.85001.08000.7700
2024-12-31近三年-39.5200-27.0100-12.51001.85001.08000.7700
2024-12-31近五年27.36004.380022.98001.94001.10000.8400
2024-12-31近五年27.36004.380022.98001.94001.10000.8400
2024-12-31成立至今86.410013.710072.70001.88001.07000.8100
2024-12-31成立至今86.410013.710072.70001.88001.07000.8100
2024-09-30近三个月9.780014.8900-5.11001.97001.41000.5600
2024-09-30近六个月8.830012.0200-3.19001.72001.14000.5800
2024-09-30近一年6.94004.10002.84001.78001.06000.7200
2024-09-30近三年-39.3600-27.0700-12.29001.79000.99000.8000
2024-09-30近五年55.470011.960043.51001.89001.05000.8400
2024-09-30成立至今88.180013.930074.25001.85001.04000.8100
2024-06-30近一个月3.6700-2.43006.10001.41000.57000.8400
2024-06-30近三个月-0.8700-2.49001.62001.42000.74000.6800
2024-06-30近三个月-0.8700-2.49001.62001.42000.74000.6800
2024-06-30近六个月3.4600-3.94007.40001.87000.94000.9300
2024-06-30近六个月3.4600-3.94007.40001.87000.94000.9300
2024-06-30近一年-21.4300-16.0200-5.41001.76000.86000.9000
2024-06-30近一年-21.4300-16.0200-5.41001.76000.86000.9000
2024-06-30近三年-40.8400-40.1400-0.70001.83000.95000.8800
2024-06-30近三年-40.8400-40.1400-0.70001.83000.95000.8800
2024-06-30近五年70.13001.540068.59001.88001.01000.8700
2024-06-30成立至今71.4100-0.830072.24001.85001.02000.8300
2024-06-30成立至今71.4100-0.830072.24001.85001.02000.8300
2024-03-31近三个月4.3600-1.48005.84002.25001.12001.1300
2024-03-31近六个月-1.7300-7.07005.34001.85000.97000.8800
2024-03-31近一年-21.9100-18.5900-3.32001.87000.87001.0000
2024-03-31近三年-25.7800-31.25005.47001.84000.96000.8800
2024-03-31成立至今72.91001.700071.21001.87001.03000.8400
2023-12-31近三个月-5.8400-5.6700-0.17001.35000.80000.5500
2023-12-31近三个月-5.8400-5.6700-0.17001.35000.80000.5500
2023-12-31近六个月-24.0600-12.5800-11.48001.64000.77000.8700
2023-12-31近六个月-24.0600-12.5800-11.48001.64000.77000.8700
2023-12-31近一年-27.9400-16.7300-11.21001.59000.77000.8200
2023-12-31近一年-27.9400-16.7300-11.21001.59000.77000.8200
2023-12-31近三年-33.1800-32.3600-0.82001.82001.01000.8100
2023-12-31近三年-33.1800-32.3600-0.82001.82001.01000.8100
2023-12-31成立至今65.68003.230062.45001.84001.03000.8100
2023-12-31成立至今65.68003.230062.45001.84001.03000.8100
2023-09-30近三个月-19.3400-7.3200-12.02001.87000.76001.1100
2023-09-30近六个月-20.5300-12.4000-8.13001.90000.78001.1200
2023-09-30近一年-27.5600-10.9700-16.59001.66000.84000.8200
2023-09-30近三年-20.9600-19.7400-1.22001.83001.02000.8100
2023-09-30成立至今75.96009.440066.52001.87001.04000.8300
2023-06-30近一个月2.13001.69000.44002.23000.88001.3500
2023-06-30近三个月-1.4800-5.47003.99001.92000.81001.1100
2023-06-30近三个月-1.4800-5.47003.99001.92000.81001.1100
2023-06-30近六个月-5.1200-4.7400-0.38001.54000.76000.7800
2023-06-30近六个月-5.1200-4.7400-0.38001.54000.76000.7800
2023-06-30近一年-18.1100-18.78000.67001.63000.87000.7600
2023-06-30近一年-18.1100-18.78000.67001.63000.87000.7600
2023-06-30近三年7.3500-9.260016.61001.86001.06000.8000
2023-06-30近三年7.3500-9.260016.61001.86001.06000.8000
2023-06-30成立至今118.160018.0900100.07001.87001.05000.8200
2023-06-30成立至今118.160018.0900100.07001.87001.05000.8200
2023-03-31近三个月-3.70000.7700-4.47001.04000.71000.3300
2023-03-31近六个月-8.85001.6400-10.49001.37000.89000.4800
2023-03-31近一年-10.3200-8.5400-1.78001.69001.01000.6800
2023-03-31近三年47.080013.120033.96001.85001.06000.7900
2023-03-31成立至今121.430024.930096.50001.86001.07000.7900
2022-12-31近三个月-5.35000.8600-6.21001.64001.04000.6000
2022-12-31近三个月-5.35000.8600-6.21001.64001.04000.6000
2022-12-31近六个月-13.6900-14.74001.05001.72000.96000.7600
2022-12-31近六个月-13.6900-14.74001.05001.72000.96000.7600
2022-12-31近一年-25.4100-20.4200-4.99001.91001.12000.7900
2022-12-31近一年-25.4100-20.4200-4.99001.91001.12000.7900
2022-12-31近三年57.090013.800043.29002.01001.14000.8700
2022-12-31近三年57.090013.800043.29002.01001.14000.8700
2022-12-31成立至今129.930023.9700105.96001.90001.09000.8100
2022-12-31成立至今129.930023.9700105.96001.90001.09000.8100
2022-09-30近三个月-8.8200-15.46006.64001.81000.87000.9400
2022-09-30近六个月-1.6200-10.02008.40001.95001.12000.8300
2022-09-30近一年-21.7100-21.3200-0.39001.92001.05000.8700
2022-09-30近三年100.690020.790079.90002.00001.11000.8900
2022-09-30成立至今142.920022.9200120.00001.92001.09000.8300
2022-06-30近一个月11.82009.41002.41001.80001.02000.7800
2022-06-30近三个月7.90006.44001.46002.11001.32000.7900
2022-06-30近三个月7.90006.44001.46002.11001.32000.7900
2022-06-30近六个月-13.5700-6.6600-6.91002.10001.28000.8200
2022-06-30近六个月-13.5700-6.6600-6.91002.10001.28000.8200
2022-06-30近一年-8.0500-12.24004.19002.08001.10000.9800
2022-06-30近一年-8.0500-12.24004.19002.08001.10000.9800
2022-06-30近三年164.430048.8800115.55001.98001.10000.8800
2022-06-30近三年164.430048.8800115.55001.98001.10000.8800
2022-06-30成立至今166.410045.4000121.01001.93001.10000.8300
2022-06-30成立至今166.410045.4000121.01001.93001.10000.8300
2022-03-31近三个月-19.9000-12.3100-7.59002.08001.23000.8500
2022-03-31近六个月-20.4300-12.5600-7.87001.88000.98000.9000
2022-03-31近一年5.9800-7.660013.64001.96001.01000.9500
2022-03-31成立至今146.910036.6000110.31001.92001.09000.8300
2021-12-31近三个月-0.6600-0.2900-0.37001.67000.66001.0100
2021-12-31近三个月-0.6600-0.2900-0.37001.67000.66001.0100
2021-12-31近六个月6.3900-5.970012.36002.06000.90001.1600
2021-12-31近六个月6.3900-5.970012.36002.06000.90001.1600
2021-12-31近一年24.32002.080022.24001.93001.11000.8200
2021-12-31近一年24.32002.080022.24001.93001.11000.8200
2021-12-31成立至今208.240055.7800152.46001.90001.07000.8300
2021-12-31成立至今208.240055.7800152.46001.90001.07000.8300
2021-09-30近三个月7.1000-5.700012.80002.39001.08001.3100
2021-09-30近六个月33.19005.610027.58002.02001.03000.9900
2021-09-30近一年39.380014.580024.80001.91001.15000.7600
2021-09-30成立至今210.300056.2300154.07001.92001.10000.8200
2021-06-30近一个月18.15002.800015.35001.99000.89001.1000
2021-06-30近三个月24.360011.990012.37001.54000.96000.5800
2021-06-30近三个月24.360011.990012.37001.54000.96000.5800
2021-06-30近六个月16.85008.56008.29001.78001.29000.4900
2021-06-30近六个月16.85008.56008.29001.78001.29000.4900
2021-06-30近一年42.570027.310015.26001.84001.18000.6600
2021-06-30近一年42.570027.310015.26001.84001.18000.6600
2021-06-30成立至今189.730065.6700124.06001.86001.11000.7500
2021-06-30成立至今189.730065.6700124.06001.86001.11000.7500
2021-03-31近三个月-6.0400-3.0600-2.98001.98001.57000.4100
2021-03-31近六个月4.64008.4900-3.85001.79001.27000.5200
2021-03-31近一年54.750033.950020.80001.89001.16000.7300
2021-03-31成立至今132.970047.940085.03001.90001.12000.7800
2020-12-31近三个月11.370011.9200-0.55001.60000.90000.7000
2020-12-31近三个月11.370011.9200-0.55001.60000.90000.7000
2020-12-31近六个月22.010017.27004.74001.91001.06000.8500
2020-12-31近六个月22.010017.27004.74001.91001.06000.8500
2020-12-31近一年69.390040.100029.29002.18001.17001.0100
2020-12-31近一年69.390040.100029.29002.18001.17001.0100
2020-12-31成立至今147.940052.610095.33001.88001.05000.8300
2020-12-31成立至今147.940052.610095.33001.88001.05000.8300
2020-09-30近三个月9.55004.78004.77002.16001.19000.9700
2020-09-30近六个月47.880023.470024.41001.97001.05000.9200
2020-09-30近一年83.930034.000049.93002.16001.12001.0400
2020-09-30成立至今122.630036.350086.28001.93001.07000.8600
2020-06-30近一个月15.720010.31005.41001.34000.71000.6300
2020-06-30近三个月34.990017.840017.15001.72000.86000.8600
2020-06-30近三个月34.990017.840017.15001.72000.86000.8600
2020-06-30近六个月38.840019.460019.38002.44001.28001.1600
2020-06-30近六个月38.840019.460019.38002.44001.28001.1600
2020-06-30近一年101.710033.250068.46002.02001.02001.0000
2020-06-30近一年101.710033.250068.46002.02001.02001.0000
2020-06-30成立至今103.220030.140073.08001.87001.04000.8300
2020-06-30成立至今103.220030.140073.08001.87001.04000.8300
2020-03-31近三个月2.86001.38001.48003.00001.59001.4100
2019-12-31近三个月20.93007.050013.88001.52000.63000.8900
2019-12-31近三个月20.93007.050013.88001.52000.63000.8900
2019-12-31近六个月45.280011.540033.74001.54000.70000.8400
2019-12-31成立至今46.37008.930037.44001.35000.84000.5100
2019-09-30近三个月20.14004.190015.95001.57000.77000.8000