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南方医药保健灵活配置混合C(014933)

2025-06-11     2.2616-0.3876%
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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8.59000.70007.89001.28000.68000.6000
2025-03-31近六个月-6.3200-3.9600-2.36001.76001.04000.7200
2025-03-31近一年1.12001.9300-0.81001.67001.02000.6500
2025-03-31近三年-31.4600-14.2300-17.23001.58000.92000.6600
2025-03-31成立至今-29.9900-12.6900-17.30001.62000.94000.6800
2024-12-31近三个月-13.7300-4.6300-9.10002.10001.29000.8100
2024-12-31近三个月-13.7300-4.6300-9.10002.10001.29000.8100
2024-12-31近六个月-5.63007.0200-12.65002.05001.28000.7700
2024-12-31近六个月-5.63007.0200-12.65002.05001.28000.7700
2024-12-31近一年-15.7900-4.7600-11.03001.78001.09000.6900
2024-12-31近一年-15.7900-4.7600-11.03001.78001.09000.6900
2024-12-31成立至今-35.5200-13.3000-22.22001.65000.96000.6900
2024-12-31成立至今-35.5200-13.3000-22.22001.65000.96000.6900
2024-09-30近三个月9.390012.2200-2.83001.99001.27000.7200
2024-09-30近六个月7.95006.13001.82001.58001.01000.5700
2024-09-30近一年-0.2100-1.19000.98001.55000.95000.6000
2024-09-30成立至今-25.2600-9.1000-16.16001.60000.93000.6700
2024-06-30近一个月-2.3700-4.51002.14000.97000.54000.4300
2024-06-30近三个月-1.3200-5.42004.10000.98000.62000.3600
2024-06-30近三个月-1.3200-5.42004.10000.98000.62000.3600
2024-06-30近六个月-10.7600-11.01000.25001.45000.85000.6000
2024-06-30近六个月-10.7600-11.01000.25001.45000.85000.6000
2024-06-30近一年-15.9800-12.5500-3.43001.32000.76000.5600
2024-06-30近一年-15.9800-12.5500-3.43001.32000.76000.5600
2024-06-30成立至今-31.6800-18.9900-12.69001.55000.88000.6700
2024-06-30成立至今-31.6800-18.9900-12.69001.55000.88000.6700
2024-03-31近三个月-9.5700-5.9100-3.66001.81001.04000.7700
2024-03-31近六个月-7.5600-6.9000-0.66001.52000.87000.6500
2024-03-31近一年-19.6300-11.9700-7.66001.37000.76000.6100
2024-03-31成立至今-30.7600-14.3500-16.41001.60000.90000.7000
2023-12-31近三个月2.2300-1.06003.29001.18000.68000.5000
2023-12-31近三个月2.2300-1.06003.29001.18000.68000.5000
2023-12-31近六个月-5.8500-1.7400-4.11001.18000.67000.5100
2023-12-31近六个月-5.8500-1.7400-4.11001.18000.67000.5100
2023-12-31近一年-11.3000-5.9600-5.34001.18000.66000.5200
2023-12-31近一年-11.3000-5.9600-5.34001.18000.66000.5200
2023-12-31成立至今-23.4400-8.9700-14.47001.58000.89000.6900
2023-12-31成立至今-23.4400-8.9700-14.47001.58000.89000.6900
2023-09-30近三个月-7.9000-0.6900-7.21001.19000.67000.5200
2023-09-30近六个月-13.0600-5.4500-7.61001.21000.65000.5600
2023-09-30近一年-12.46000.9000-13.36001.42000.80000.6200
2023-09-30成立至今-25.1000-8.0000-17.10001.63000.91000.7200
2023-06-30近一个月-4.5600-2.2400-2.32001.28000.58000.7000
2023-06-30近三个月-5.6000-4.7900-0.81001.24000.62000.6200
2023-06-30近三个月-5.6000-4.7900-0.81001.24000.62000.6200
2023-06-30近六个月-5.7900-4.2900-1.50001.18000.64000.5400
2023-06-30近六个月-5.7900-4.2900-1.50001.18000.64000.5400
2023-06-30近一年-22.0600-9.1800-12.88001.54000.87000.6700
2023-06-30近一年-22.0600-9.1800-12.88001.54000.87000.6700
2023-06-30成立至今-18.6800-7.3600-11.32001.70000.95000.7500
2023-06-30成立至今-18.6800-7.3600-11.32001.70000.95000.7500
2023-03-31近三个月-0.20000.5200-0.72001.12000.67000.4500
2023-03-31近六个月0.69006.7100-6.02001.62000.93000.6900
2023-03-31近一年-15.6700-4.4100-11.26001.69000.96000.7300
2023-03-31成立至今-13.8500-2.7000-11.15001.78001.01000.7700
2022-12-31近三个月0.89006.1500-5.26002.00001.13000.8700
2022-12-31近三个月0.89006.1500-5.26002.00001.13000.8700
2022-12-31近六个月-17.2700-5.1000-12.17001.82001.04000.7800
2022-12-31近六个月-17.2700-5.1000-12.17001.82001.04000.7800
2022-12-31成立至今-13.6800-3.2100-10.47001.92001.08000.8400
2022-12-31成立至今-13.6800-3.2100-10.47001.92001.08000.8400
2022-09-30近三个月-18.0000-10.6000-7.40001.64000.93000.7100
2022-09-30近六个月-16.2500-10.4200-5.83001.77000.98000.7900
2022-09-30成立至今-14.4400-8.8200-5.62001.90001.07000.8300
2022-06-30近一个月14.87007.19007.68001.58000.89000.6900
2022-06-30近三个月2.14000.21001.93001.89001.03000.8600
2022-06-30近三个月2.14000.21001.93001.89001.03000.8600
2022-06-30成立至今4.34001.99002.35002.05001.14000.9100
2022-06-30成立至今4.34001.99002.35002.05001.14000.9100
2022-03-31成立至今2.15001.79000.36002.28001.30000.9800