南方消费升级混合C(010888)
2025-07-07
0.8266
0.1090%
| 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 | 12.4400 | 3.7700 | 8.6700 | 1.0500 | 0.9200 | 0.1300 |
| 2025-03-31 | 近六个月 | 12.1500 | -1.3000 | 13.4500 | 1.1800 | 1.1400 | 0.0400 |
| 2025-03-31 | 近一年 | 22.4800 | 5.7700 | 16.7100 | 1.1800 | 1.1900 | -0.0100 |
| 2025-03-31 | 近三年 | 14.4800 | -1.4800 | 15.9600 | 1.2300 | 0.9100 | 0.3200 |
| 2025-03-31 | 成立至今 | -21.1000 | -13.7700 | -7.3300 | 1.4600 | 0.8800 | 0.5800 |
| 2024-12-31 | 近三个月 | -0.2600 | -4.8900 | 4.6300 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 近三个月 | -0.2600 | -4.8900 | 4.6300 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 近六个月 | 9.9800 | 7.6500 | 2.3300 | 1.3600 | 1.4400 | -0.0800 |
| 2024-12-31 | 近六个月 | 9.9800 | 7.6500 | 2.3300 | 1.3600 | 1.4400 | -0.0800 |
| 2024-12-31 | 近一年 | 13.3600 | 5.4300 | 7.9300 | 1.1900 | 1.1900 | 0.0000 |
| 2024-12-31 | 近一年 | 13.3600 | 5.4300 | 7.9300 | 1.1900 | 1.1900 | 0.0000 |
| 2024-12-31 | 近三年 | -26.3400 | -14.0500 | -12.2900 | 1.3100 | 0.9200 | 0.3900 |
| 2024-12-31 | 近三年 | -26.3400 | -14.0500 | -12.2900 | 1.3100 | 0.9200 | 0.3900 |
| 2024-12-31 | 成立至今 | -29.8300 | -16.9000 | -12.9300 | 1.4800 | 0.8800 | 0.6000 |
| 2024-12-31 | 成立至今 | -29.8300 | -16.9000 | -12.9300 | 1.4800 | 0.8800 | 0.6000 |
| 2024-09-30 | 近三个月 | 10.2700 | 13.1800 | -2.9100 | 1.4300 | 1.5400 | -0.1100 |
| 2024-09-30 | 近六个月 | 9.2100 | 7.1600 | 2.0500 | 1.1900 | 1.2300 | -0.0400 |
| 2024-09-30 | 近一年 | 4.1100 | 6.3200 | -2.2100 | 1.1000 | 1.0200 | 0.0800 |
| 2024-09-30 | 近三年 | -24.7100 | -8.8600 | -15.8500 | 1.3400 | 0.8500 | 0.4900 |
| 2024-09-30 | 成立至今 | -29.6500 | -12.6300 | -17.0200 | 1.5000 | 0.8400 | 0.6600 |
| 2024-06-30 | 近一个月 | -4.5300 | -5.5700 | 1.0400 | 0.5900 | 0.5800 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.9600 | -5.3100 | 4.3500 | 0.8600 | 0.7700 | 0.0900 |
| 2024-06-30 | 近三个月 | -0.9600 | -5.3100 | 4.3500 | 0.8600 | 0.7700 | 0.0900 |
| 2024-06-30 | 近六个月 | 3.0700 | -2.0600 | 5.1300 | 0.9700 | 0.8500 | 0.1200 |
| 2024-06-30 | 近六个月 | 3.0700 | -2.0600 | 5.1300 | 0.9700 | 0.8500 | 0.1200 |
| 2024-06-30 | 近一年 | -4.7900 | -8.8800 | 4.0900 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近一年 | -4.7900 | -8.8800 | 4.0900 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近三年 | -36.7800 | -22.2900 | -14.4900 | 1.4900 | 0.7500 | 0.7400 |
| 2024-06-30 | 近三年 | -36.7800 | -22.2900 | -14.4900 | 1.4900 | 0.7500 | 0.7400 |
| 2024-06-30 | 成立至今 | -36.2000 | -22.8100 | -13.3900 | 1.5000 | 0.7600 | 0.7400 |
| 2024-06-30 | 成立至今 | -36.2000 | -22.8100 | -13.3900 | 1.5000 | 0.7600 | 0.7400 |
| 2024-03-31 | 近三个月 | 4.0700 | 3.4400 | 0.6300 | 1.0800 | 0.9300 | 0.1500 |
| 2024-03-31 | 近六个月 | -4.6600 | -0.7800 | -3.8800 | 1.0000 | 0.7500 | 0.2500 |
| 2024-03-31 | 近一年 | -12.4500 | -6.4900 | -5.9600 | 1.0100 | 0.6700 | 0.3400 |
| 2024-03-31 | 近三年 | -25.2800 | -15.3300 | -9.9500 | 1.5100 | 0.7400 | 0.7700 |
| 2024-03-31 | 成立至今 | -35.5800 | -18.4700 | -17.1100 | 1.5400 | 0.7600 | 0.7800 |
| 2023-12-31 | 近三个月 | -8.3900 | -4.0800 | -4.3100 | 0.9200 | 0.5400 | 0.3800 |
| 2023-12-31 | 近三个月 | -8.3900 | -4.0800 | -4.3100 | 0.9200 | 0.5400 | 0.3800 |
| 2023-12-31 | 近六个月 | -7.6300 | -6.9700 | -0.6600 | 0.9900 | 0.5800 | 0.4100 |
| 2023-12-31 | 近六个月 | -7.6300 | -6.9700 | -0.6600 | 0.9900 | 0.5800 | 0.4100 |
| 2023-12-31 | 近一年 | -13.9700 | -6.3800 | -7.5900 | 1.0200 | 0.5700 | 0.4500 |
| 2023-12-31 | 近一年 | -13.9700 | -6.3800 | -7.5900 | 1.0200 | 0.5700 | 0.4500 |
| 2023-12-31 | 成立至今 | -38.1000 | -21.1800 | -16.9200 | 1.5700 | 0.7500 | 0.8200 |
| 2023-12-31 | 成立至今 | -38.1000 | -21.1800 | -16.9200 | 1.5700 | 0.7500 | 0.8200 |
| 2023-09-30 | 近三个月 | 0.8400 | -3.0100 | 3.8500 | 1.0600 | 0.6200 | 0.4400 |
| 2023-09-30 | 近六个月 | -8.1700 | -5.7500 | -2.4200 | 1.0200 | 0.5900 | 0.4300 |
| 2023-09-30 | 近一年 | -6.9500 | 0.4100 | -7.3600 | 1.1300 | 0.6600 | 0.4700 |
| 2023-09-30 | 成立至今 | -32.4300 | -17.8300 | -14.6000 | 1.6200 | 0.7600 | 0.8600 |
| 2023-06-30 | 近一个月 | 2.8200 | 1.0400 | 1.7800 | 1.1300 | 0.6100 | 0.5200 |
| 2023-06-30 | 近三个月 | -8.9300 | -2.8200 | -6.1100 | 0.9900 | 0.5600 | 0.4300 |
| 2023-06-30 | 近三个月 | -8.9300 | -2.8200 | -6.1100 | 0.9900 | 0.5600 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.8700 | 0.6300 | -7.5000 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近六个月 | -6.8700 | 0.6300 | -7.5000 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近一年 | -9.4900 | -7.0500 | -2.4400 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近一年 | -9.4900 | -7.0500 | -2.4400 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 成立至今 | -32.9900 | -15.2800 | -17.7100 | 1.6700 | 0.7800 | 0.8900 |
| 2023-06-30 | 成立至今 | -32.9900 | -15.2800 | -17.7100 | 1.6700 | 0.7800 | 0.8900 |
| 2023-03-31 | 近三个月 | 2.2700 | 3.5500 | -1.2800 | 1.1200 | 0.5700 | 0.5500 |
| 2023-03-31 | 近六个月 | 1.3200 | 6.5300 | -5.2100 | 1.2400 | 0.7300 | 0.5100 |
| 2023-03-31 | 近一年 | 6.7600 | -0.3900 | 7.1500 | 1.4600 | 0.7900 | 0.6700 |
| 2023-03-31 | 成立至今 | -26.4200 | -12.8200 | -13.6000 | 1.7300 | 0.8000 | 0.9300 |
| 2022-12-31 | 近三个月 | -0.9200 | 2.8800 | -3.8000 | 1.3500 | 0.8700 | 0.4800 |
| 2022-12-31 | 近三个月 | -0.9200 | 2.8800 | -3.8000 | 1.3500 | 0.8700 | 0.4800 |
| 2022-12-31 | 近六个月 | -2.8200 | -7.6300 | 4.8100 | 1.2900 | 0.7600 | 0.5300 |
| 2022-12-31 | 近六个月 | -2.8200 | -7.6300 | 4.8100 | 1.2900 | 0.7600 | 0.5300 |
| 2022-12-31 | 近一年 | -24.4700 | -12.9200 | -11.5500 | 1.6500 | 0.9000 | 0.7500 |
| 2022-12-31 | 近一年 | -24.4700 | -12.9200 | -11.5500 | 1.6500 | 0.9000 | 0.7500 |
| 2022-12-31 | 成立至今 | -28.0500 | -15.8100 | -12.2400 | 1.7900 | 0.8200 | 0.9700 |
| 2022-12-31 | 成立至今 | -28.0500 | -15.8100 | -12.2400 | 1.7900 | 0.8200 | 0.9700 |
| 2022-09-30 | 近三个月 | -1.9200 | -10.2100 | 8.2900 | 1.2300 | 0.6300 | 0.6000 |
| 2022-09-30 | 近六个月 | 5.3700 | -6.5000 | 11.8700 | 1.6500 | 0.8300 | 0.8200 |
| 2022-09-30 | 近一年 | -22.2800 | -14.6300 | -7.6500 | 1.7100 | 0.8300 | 0.8800 |
| 2022-09-30 | 成立至今 | -27.3800 | -18.1600 | -9.2200 | 1.8400 | 0.8100 | 1.0300 |
| 2022-06-30 | 近一个月 | 11.6900 | 5.7200 | 5.9700 | 1.4900 | 0.7300 | 0.7600 |
| 2022-06-30 | 近三个月 | 7.4300 | 4.1300 | 3.3000 | 2.0200 | 1.0000 | 1.0200 |
| 2022-06-30 | 近三个月 | 7.4300 | 4.1300 | 3.3000 | 2.0200 | 1.0000 | 1.0200 |
| 2022-06-30 | 近六个月 | -22.2800 | -5.7300 | -16.5500 | 1.9600 | 1.0300 | 0.9300 |
| 2022-06-30 | 近六个月 | -22.2800 | -5.7300 | -16.5500 | 1.9600 | 1.0300 | 0.9300 |
| 2022-06-30 | 近一年 | -26.6300 | -8.2500 | -18.3800 | 2.0900 | 0.8600 | 1.2300 |
| 2022-06-30 | 近一年 | -26.6300 | -8.2500 | -18.3800 | 2.0900 | 0.8600 | 1.2300 |
| 2022-06-30 | 成立至今 | -25.9600 | -8.8600 | -17.1000 | 1.9400 | 0.8400 | 1.1000 |
| 2022-06-30 | 成立至今 | -25.9600 | -8.8600 | -17.1000 | 1.9400 | 0.8400 | 1.1000 |
| 2022-03-31 | 近三个月 | -27.6500 | -9.4700 | -18.1800 | 1.8600 | 1.0600 | 0.8000 |
| 2022-03-31 | 近六个月 | -26.2400 | -8.6900 | -17.5500 | 1.7700 | 0.8200 | 0.9500 |
| 2022-03-31 | 近一年 | -20.0600 | -9.1000 | -10.9600 | 1.9300 | 0.7600 | 1.1700 |
| 2022-03-31 | 成立至今 | -31.0800 | -12.4700 | -18.6100 | 1.9200 | 0.8100 | 1.1100 |
| 2021-12-31 | 近三个月 | 1.9500 | 0.8700 | 1.0800 | 1.6300 | 0.5000 | 1.1300 |
| 2021-12-31 | 近三个月 | 1.9500 | 0.8700 | 1.0800 | 1.6300 | 0.5000 | 1.1300 |
| 2021-12-31 | 近六个月 | -5.6000 | -2.6700 | -2.9300 | 2.2100 | 0.6600 | 1.5500 |
| 2021-12-31 | 近六个月 | -5.6000 | -2.6700 | -2.9300 | 2.2100 | 0.6600 | 1.5500 |
| 2021-12-31 | 成立至今 | -4.7400 | -3.3100 | -1.4300 | 1.9300 | 0.7300 | 1.2000 |
| 2021-12-31 | 成立至今 | -4.7400 | -3.3100 | -1.4300 | 1.9300 | 0.7300 | 1.2000 |
| 2021-09-30 | 近三个月 | -7.4000 | -3.5000 | -3.9000 | 2.6500 | 0.7800 | 1.8700 |
| 2021-09-30 | 近六个月 | 8.3900 | -0.4500 | 8.8400 | 2.0700 | 0.6900 | 1.3800 |
| 2021-09-30 | 成立至今 | -6.5600 | -4.1400 | -2.4200 | 2.0200 | 0.8000 | 1.2200 |
| 2021-06-30 | 近一个月 | 7.0000 | -0.7700 | 7.7700 | 1.4100 | 0.5200 | 0.8900 |
| 2021-06-30 | 近三个月 | 17.0500 | 3.1700 | 13.8800 | 1.1600 | 0.5900 | 0.5700 |
| 2021-06-30 | 近三个月 | 17.0500 | 3.1700 | 13.8800 | 1.1600 | 0.5900 | 0.5700 |
| 2021-06-30 | 成立至今 | 0.9100 | -0.6600 | 1.5700 | 1.5500 | 0.8200 | 0.7300 |
| 2021-06-30 | 成立至今 | 0.9100 | -0.6600 | 1.5700 | 1.5500 | 0.8200 | 0.7300 |
| 2021-03-31 | 成立至今 | -13.7900 | -3.7100 | -10.0800 | 1.8900 | 1.0400 | 0.8500 |
