南方行业领先混合(012314)
2025-10-17
0.7629
-3.6742%
| 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 |
| 2025-06-30 | 近一个月 | 7.0200 | 2.2000 | 4.8200 | 0.9200 | 0.4400 | 0.4800 |
| 2025-06-30 | 近三个月 | 10.0200 | 1.4000 | 8.6200 | 1.7400 | 0.8800 | 0.8600 |
| 2025-06-30 | 近三个月 | 10.0200 | 1.4000 | 8.6200 | 1.7400 | 0.8800 | 0.8600 |
| 2025-06-30 | 近六个月 | 16.3100 | 2.1900 | 14.1200 | 1.4900 | 0.8000 | 0.6900 |
| 2025-06-30 | 近六个月 | 16.3100 | 2.1900 | 14.1200 | 1.4900 | 0.8000 | 0.6900 |
| 2025-06-30 | 近一年 | 15.4000 | 13.4400 | 1.9600 | 1.4600 | 0.9600 | 0.5000 |
| 2025-06-30 | 近一年 | 15.4000 | 13.4400 | 1.9600 | 1.4600 | 0.9600 | 0.5000 |
| 2025-06-30 | 近三年 | -19.7500 | -2.4200 | -17.3300 | 1.1600 | 0.7700 | 0.3900 |
| 2025-06-30 | 近三年 | -19.7500 | -2.4200 | -17.3300 | 1.1600 | 0.7700 | 0.3900 |
| 2025-06-30 | 成立至今 | -36.8900 | -8.4500 | -28.4400 | 1.2000 | 0.7900 | 0.4100 |
| 2025-06-30 | 成立至今 | -36.8900 | -8.4500 | -28.4400 | 1.2000 | 0.7900 | 0.4100 |
| 2025-03-31 | 近三个月 | 5.7100 | 0.7800 | 4.9300 | 1.1900 | 0.7000 | 0.4900 |
| 2025-03-31 | 近六个月 | 1.6100 | 0.6800 | 0.9300 | 1.3800 | 0.9300 | 0.4500 |
| 2025-03-31 | 近一年 | 8.3700 | 11.3700 | -3.0000 | 1.2500 | 0.9000 | 0.3500 |
| 2025-03-31 | 近三年 | -21.5400 | -0.1100 | -21.4300 | 1.1400 | 0.7800 | 0.3600 |
| 2025-03-31 | 成立至今 | -42.6400 | -9.7100 | -32.9300 | 1.1500 | 0.7800 | 0.3700 |
| 2024-12-31 | 近三个月 | -3.8800 | -0.1000 | -3.7800 | 1.5500 | 1.1100 | 0.4400 |
| 2024-12-31 | 近三个月 | -3.8800 | -0.1000 | -3.7800 | 1.5500 | 1.1100 | 0.4400 |
| 2024-12-31 | 近六个月 | -0.7900 | 11.0000 | -11.7900 | 1.4300 | 1.1000 | 0.3300 |
| 2024-12-31 | 近六个月 | -0.7900 | 11.0000 | -11.7900 | 1.4300 | 1.1000 | 0.3300 |
| 2024-12-31 | 近一年 | 9.4600 | 11.4600 | -2.0000 | 1.2600 | 0.9200 | 0.3400 |
| 2024-12-31 | 近一年 | 9.4600 | 11.4600 | -2.0000 | 1.2600 | 0.9200 | 0.3400 |
| 2024-12-31 | 近三年 | -39.7000 | -10.6100 | -29.0900 | 1.1800 | 0.8100 | 0.3700 |
| 2024-12-31 | 近三年 | -39.7000 | -10.6100 | -29.0900 | 1.1800 | 0.8100 | 0.3700 |
| 2024-12-31 | 成立至今 | -45.7400 | -10.4100 | -35.3300 | 1.1500 | 0.7800 | 0.3700 |
| 2024-12-31 | 成立至今 | -45.7400 | -10.4100 | -35.3300 | 1.1500 | 0.7800 | 0.3700 |
| 2024-09-30 | 近三个月 | 3.2200 | 11.1100 | -7.8900 | 1.3200 | 1.0900 | 0.2300 |
| 2024-09-30 | 近六个月 | 6.6500 | 10.6100 | -3.9600 | 1.1300 | 0.8800 | 0.2500 |
| 2024-09-30 | 近一年 | 8.7000 | 7.0200 | 1.6800 | 1.0600 | 0.7900 | 0.2700 |
| 2024-09-30 | 近三年 | -41.1600 | -9.8100 | -31.3500 | 1.1300 | 0.7600 | 0.3700 |
| 2024-09-30 | 成立至今 | -43.5500 | -10.3200 | -33.2300 | 1.1100 | 0.7500 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.1400 | -2.5100 | 1.3700 | 0.7300 | 0.3700 | 0.3600 |
| 2024-06-30 | 近三个月 | 3.3300 | -0.4500 | 3.7800 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近三个月 | 3.3300 | -0.4500 | 3.7800 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近六个月 | 10.3300 | 0.4100 | 9.9200 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近六个月 | 10.3300 | 0.4100 | 9.9200 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近一年 | -2.0100 | -6.8200 | 4.8100 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 近一年 | -2.0100 | -6.8200 | 4.8100 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 成立至今 | -45.3100 | -19.2900 | -26.0200 | 1.0900 | 0.7100 | 0.3800 |
| 2024-06-30 | 成立至今 | -45.3100 | -19.2900 | -26.0200 | 1.0900 | 0.7100 | 0.3800 |
| 2024-03-31 | 近三个月 | 6.7800 | 0.8600 | 5.9200 | 1.2100 | 0.8200 | 0.3900 |
| 2024-03-31 | 近六个月 | 1.9300 | -3.2500 | 5.1800 | 0.9800 | 0.6900 | 0.2900 |
| 2024-03-31 | 近一年 | -9.0200 | -9.1400 | 0.1200 | 0.9200 | 0.6300 | 0.2900 |
| 2024-03-31 | 成立至今 | -47.0700 | -18.9300 | -28.1400 | 1.1100 | 0.7300 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.5400 | -4.0800 | -0.4600 | 0.7000 | 0.5400 | 0.1600 |
| 2023-12-31 | 近三个月 | -4.5400 | -4.0800 | -0.4600 | 0.7000 | 0.5400 | 0.1600 |
| 2023-12-31 | 近六个月 | -11.1800 | -7.2000 | -3.9800 | 0.7700 | 0.5700 | 0.2000 |
| 2023-12-31 | 近六个月 | -11.1800 | -7.2000 | -3.9800 | 0.7700 | 0.5700 | 0.2000 |
| 2023-12-31 | 近一年 | -17.4200 | -6.9600 | -10.4600 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近一年 | -17.4200 | -6.9600 | -10.4600 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 成立至今 | -50.4300 | -19.6200 | -30.8100 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 成立至今 | -50.4300 | -19.6200 | -30.8100 | 1.1000 | 0.7200 | 0.3800 |
| 2023-09-30 | 近三个月 | -6.9500 | -3.2500 | -3.7000 | 0.8400 | 0.6100 | 0.2300 |
| 2023-09-30 | 近六个月 | -10.7400 | -6.0900 | -4.6500 | 0.8500 | 0.5800 | 0.2700 |
| 2023-09-30 | 近一年 | -24.3300 | -0.4300 | -23.9000 | 0.9000 | 0.6600 | 0.2400 |
| 2023-09-30 | 成立至今 | -48.0700 | -16.2100 | -31.8600 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 近一个月 | 4.4200 | 0.9900 | 3.4300 | 1.1000 | 0.6000 | 0.5000 |
| 2023-06-30 | 近三个月 | -4.0700 | -2.9300 | -1.1400 | 0.8700 | 0.5500 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.0700 | -2.9300 | -1.1400 | 0.8700 | 0.5500 | 0.3200 |
| 2023-06-30 | 近六个月 | -7.0300 | 0.2500 | -7.2800 | 0.8700 | 0.5600 | 0.3100 |
| 2023-06-30 | 近六个月 | -7.0300 | 0.2500 | -7.2800 | 0.8700 | 0.5600 | 0.3100 |
| 2023-06-30 | 近一年 | -29.0300 | -7.6800 | -21.3500 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 近一年 | -29.0300 | -7.6800 | -21.3500 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 成立至今 | -44.1900 | -13.3900 | -30.8000 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 成立至今 | -44.1900 | -13.3900 | -30.8000 | 1.1700 | 0.7500 | 0.4200 |
| 2023-03-31 | 近三个月 | -3.0800 | 3.2800 | -6.3600 | 0.8700 | 0.5600 | 0.3100 |
| 2023-03-31 | 近六个月 | -15.2300 | 6.0300 | -21.2600 | 0.9400 | 0.7300 | 0.2100 |
| 2023-03-31 | 近一年 | -20.4200 | -1.2800 | -19.1400 | 1.2100 | 0.7800 | 0.4300 |
| 2023-03-31 | 成立至今 | -41.8200 | -10.7700 | -31.0500 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 近三个月 | -12.5300 | 2.6600 | -15.1900 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近三个月 | -12.5300 | 2.6600 | -15.1900 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近六个月 | -23.6600 | -7.9200 | -15.7400 | 1.1400 | 0.7600 | 0.3800 |
| 2022-12-31 | 近六个月 | -23.6600 | -7.9200 | -15.7400 | 1.1400 | 0.7600 | 0.3800 |
| 2022-12-31 | 近一年 | -33.2900 | -13.8000 | -19.4900 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近一年 | -33.2900 | -13.8000 | -19.4900 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 成立至今 | -39.9700 | -13.6100 | -26.3600 | 1.2600 | 0.8100 | 0.4500 |
| 2022-12-31 | 成立至今 | -39.9700 | -13.6100 | -26.3600 | 1.2600 | 0.8100 | 0.4500 |
| 2022-09-30 | 近三个月 | -12.7300 | -10.3000 | -2.4300 | 1.2600 | 0.6300 | 0.6300 |
| 2022-09-30 | 近六个月 | -6.1300 | -6.9000 | 0.7700 | 1.4200 | 0.8300 | 0.5900 |
| 2022-09-30 | 近一年 | -28.4600 | -15.3700 | -13.0900 | 1.3700 | 0.8200 | 0.5500 |
| 2022-09-30 | 成立至今 | -31.3700 | -15.8500 | -15.5200 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 近一个月 | 11.4500 | 5.5600 | 5.8900 | 1.3800 | 0.7300 | 0.6500 |
| 2022-06-30 | 近三个月 | 7.5600 | 3.8000 | 3.7600 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近三个月 | 7.5600 | 3.8000 | 3.7600 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近六个月 | -12.6000 | -6.3800 | -6.2200 | 1.5900 | 1.0300 | 0.5600 |
| 2022-06-30 | 近六个月 | -12.6000 | -6.3800 | -6.2200 | 1.5900 | 1.0300 | 0.5600 |
| 2022-06-30 | 成立至今 | -21.3600 | -6.1800 | -15.1800 | 1.3200 | 0.8400 | 0.4800 |
| 2022-06-30 | 成立至今 | -21.3600 | -6.1800 | -15.1800 | 1.3200 | 0.8400 | 0.4800 |
| 2022-03-31 | 近三个月 | -18.7500 | -9.8100 | -8.9400 | 1.5900 | 1.0600 | 0.5300 |
| 2022-03-31 | 近六个月 | -23.7900 | -9.1000 | -14.6900 | 1.3200 | 0.8200 | 0.5000 |
| 2022-03-31 | 成立至今 | -26.8900 | -9.6100 | -17.2800 | 1.2100 | 0.7800 | 0.4300 |
| 2021-12-31 | 近三个月 | -6.2000 | 0.7900 | -6.9900 | 1.0100 | 0.4900 | 0.5200 |
| 2021-12-31 | 近三个月 | -6.2000 | 0.7900 | -6.9900 | 1.0100 | 0.4900 | 0.5200 |
| 2021-12-31 | 成立至今 | -10.0200 | 0.2200 | -10.2400 | 0.9300 | 0.5500 | 0.3800 |
| 2021-12-31 | 成立至今 | -10.0200 | 0.2200 | -10.2400 | 0.9300 | 0.5500 | 0.3800 |
