南方医药保健灵活配置混合C(014933)
2025-06-11
2.2616
-0.3876%
| 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 | 8.5900 | 0.7000 | 7.8900 | 1.2800 | 0.6800 | 0.6000 |
| 2025-03-31 | 近六个月 | -6.3200 | -3.9600 | -2.3600 | 1.7600 | 1.0400 | 0.7200 |
| 2025-03-31 | 近一年 | 1.1200 | 1.9300 | -0.8100 | 1.6700 | 1.0200 | 0.6500 |
| 2025-03-31 | 近三年 | -31.4600 | -14.2300 | -17.2300 | 1.5800 | 0.9200 | 0.6600 |
| 2025-03-31 | 成立至今 | -29.9900 | -12.6900 | -17.3000 | 1.6200 | 0.9400 | 0.6800 |
| 2024-12-31 | 近三个月 | -13.7300 | -4.6300 | -9.1000 | 2.1000 | 1.2900 | 0.8100 |
| 2024-12-31 | 近三个月 | -13.7300 | -4.6300 | -9.1000 | 2.1000 | 1.2900 | 0.8100 |
| 2024-12-31 | 近六个月 | -5.6300 | 7.0200 | -12.6500 | 2.0500 | 1.2800 | 0.7700 |
| 2024-12-31 | 近六个月 | -5.6300 | 7.0200 | -12.6500 | 2.0500 | 1.2800 | 0.7700 |
| 2024-12-31 | 近一年 | -15.7900 | -4.7600 | -11.0300 | 1.7800 | 1.0900 | 0.6900 |
| 2024-12-31 | 近一年 | -15.7900 | -4.7600 | -11.0300 | 1.7800 | 1.0900 | 0.6900 |
| 2024-12-31 | 成立至今 | -35.5200 | -13.3000 | -22.2200 | 1.6500 | 0.9600 | 0.6900 |
| 2024-12-31 | 成立至今 | -35.5200 | -13.3000 | -22.2200 | 1.6500 | 0.9600 | 0.6900 |
| 2024-09-30 | 近三个月 | 9.3900 | 12.2200 | -2.8300 | 1.9900 | 1.2700 | 0.7200 |
| 2024-09-30 | 近六个月 | 7.9500 | 6.1300 | 1.8200 | 1.5800 | 1.0100 | 0.5700 |
| 2024-09-30 | 近一年 | -0.2100 | -1.1900 | 0.9800 | 1.5500 | 0.9500 | 0.6000 |
| 2024-09-30 | 成立至今 | -25.2600 | -9.1000 | -16.1600 | 1.6000 | 0.9300 | 0.6700 |
| 2024-06-30 | 近一个月 | -2.3700 | -4.5100 | 2.1400 | 0.9700 | 0.5400 | 0.4300 |
| 2024-06-30 | 近三个月 | -1.3200 | -5.4200 | 4.1000 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.3200 | -5.4200 | 4.1000 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近六个月 | -10.7600 | -11.0100 | 0.2500 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 近六个月 | -10.7600 | -11.0100 | 0.2500 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 近一年 | -15.9800 | -12.5500 | -3.4300 | 1.3200 | 0.7600 | 0.5600 |
| 2024-06-30 | 近一年 | -15.9800 | -12.5500 | -3.4300 | 1.3200 | 0.7600 | 0.5600 |
| 2024-06-30 | 成立至今 | -31.6800 | -18.9900 | -12.6900 | 1.5500 | 0.8800 | 0.6700 |
| 2024-06-30 | 成立至今 | -31.6800 | -18.9900 | -12.6900 | 1.5500 | 0.8800 | 0.6700 |
| 2024-03-31 | 近三个月 | -9.5700 | -5.9100 | -3.6600 | 1.8100 | 1.0400 | 0.7700 |
| 2024-03-31 | 近六个月 | -7.5600 | -6.9000 | -0.6600 | 1.5200 | 0.8700 | 0.6500 |
| 2024-03-31 | 近一年 | -19.6300 | -11.9700 | -7.6600 | 1.3700 | 0.7600 | 0.6100 |
| 2024-03-31 | 成立至今 | -30.7600 | -14.3500 | -16.4100 | 1.6000 | 0.9000 | 0.7000 |
| 2023-12-31 | 近三个月 | 2.2300 | -1.0600 | 3.2900 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近三个月 | 2.2300 | -1.0600 | 3.2900 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -5.8500 | -1.7400 | -4.1100 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 近六个月 | -5.8500 | -1.7400 | -4.1100 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 近一年 | -11.3000 | -5.9600 | -5.3400 | 1.1800 | 0.6600 | 0.5200 |
| 2023-12-31 | 近一年 | -11.3000 | -5.9600 | -5.3400 | 1.1800 | 0.6600 | 0.5200 |
| 2023-12-31 | 成立至今 | -23.4400 | -8.9700 | -14.4700 | 1.5800 | 0.8900 | 0.6900 |
| 2023-12-31 | 成立至今 | -23.4400 | -8.9700 | -14.4700 | 1.5800 | 0.8900 | 0.6900 |
| 2023-09-30 | 近三个月 | -7.9000 | -0.6900 | -7.2100 | 1.1900 | 0.6700 | 0.5200 |
| 2023-09-30 | 近六个月 | -13.0600 | -5.4500 | -7.6100 | 1.2100 | 0.6500 | 0.5600 |
| 2023-09-30 | 近一年 | -12.4600 | 0.9000 | -13.3600 | 1.4200 | 0.8000 | 0.6200 |
| 2023-09-30 | 成立至今 | -25.1000 | -8.0000 | -17.1000 | 1.6300 | 0.9100 | 0.7200 |
| 2023-06-30 | 近一个月 | -4.5600 | -2.2400 | -2.3200 | 1.2800 | 0.5800 | 0.7000 |
| 2023-06-30 | 近三个月 | -5.6000 | -4.7900 | -0.8100 | 1.2400 | 0.6200 | 0.6200 |
| 2023-06-30 | 近三个月 | -5.6000 | -4.7900 | -0.8100 | 1.2400 | 0.6200 | 0.6200 |
| 2023-06-30 | 近六个月 | -5.7900 | -4.2900 | -1.5000 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 近六个月 | -5.7900 | -4.2900 | -1.5000 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 近一年 | -22.0600 | -9.1800 | -12.8800 | 1.5400 | 0.8700 | 0.6700 |
| 2023-06-30 | 近一年 | -22.0600 | -9.1800 | -12.8800 | 1.5400 | 0.8700 | 0.6700 |
| 2023-06-30 | 成立至今 | -18.6800 | -7.3600 | -11.3200 | 1.7000 | 0.9500 | 0.7500 |
| 2023-06-30 | 成立至今 | -18.6800 | -7.3600 | -11.3200 | 1.7000 | 0.9500 | 0.7500 |
| 2023-03-31 | 近三个月 | -0.2000 | 0.5200 | -0.7200 | 1.1200 | 0.6700 | 0.4500 |
| 2023-03-31 | 近六个月 | 0.6900 | 6.7100 | -6.0200 | 1.6200 | 0.9300 | 0.6900 |
| 2023-03-31 | 近一年 | -15.6700 | -4.4100 | -11.2600 | 1.6900 | 0.9600 | 0.7300 |
| 2023-03-31 | 成立至今 | -13.8500 | -2.7000 | -11.1500 | 1.7800 | 1.0100 | 0.7700 |
| 2022-12-31 | 近三个月 | 0.8900 | 6.1500 | -5.2600 | 2.0000 | 1.1300 | 0.8700 |
| 2022-12-31 | 近三个月 | 0.8900 | 6.1500 | -5.2600 | 2.0000 | 1.1300 | 0.8700 |
| 2022-12-31 | 近六个月 | -17.2700 | -5.1000 | -12.1700 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近六个月 | -17.2700 | -5.1000 | -12.1700 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 成立至今 | -13.6800 | -3.2100 | -10.4700 | 1.9200 | 1.0800 | 0.8400 |
| 2022-12-31 | 成立至今 | -13.6800 | -3.2100 | -10.4700 | 1.9200 | 1.0800 | 0.8400 |
| 2022-09-30 | 近三个月 | -18.0000 | -10.6000 | -7.4000 | 1.6400 | 0.9300 | 0.7100 |
| 2022-09-30 | 近六个月 | -16.2500 | -10.4200 | -5.8300 | 1.7700 | 0.9800 | 0.7900 |
| 2022-09-30 | 成立至今 | -14.4400 | -8.8200 | -5.6200 | 1.9000 | 1.0700 | 0.8300 |
| 2022-06-30 | 近一个月 | 14.8700 | 7.1900 | 7.6800 | 1.5800 | 0.8900 | 0.6900 |
| 2022-06-30 | 近三个月 | 2.1400 | 0.2100 | 1.9300 | 1.8900 | 1.0300 | 0.8600 |
| 2022-06-30 | 近三个月 | 2.1400 | 0.2100 | 1.9300 | 1.8900 | 1.0300 | 0.8600 |
| 2022-06-30 | 成立至今 | 4.3400 | 1.9900 | 2.3500 | 2.0500 | 1.1400 | 0.9100 |
| 2022-06-30 | 成立至今 | 4.3400 | 1.9900 | 2.3500 | 2.0500 | 1.1400 | 0.9100 |
| 2022-03-31 | 成立至今 | 2.1500 | 1.7900 | 0.3600 | 2.2800 | 1.3000 | 0.9800 |
