南方高质量优选混合C(014947)
2025-06-06
0.9537
-0.2927%
| 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 | 2.5100 | 0.7200 | 1.7900 | 0.8700 | 0.6700 | 0.2000 |
| 2025-03-31 | 近六个月 | -0.0600 | 0.3200 | -0.3800 | 1.2400 | 0.9100 | 0.3300 |
| 2025-03-31 | 近一年 | 18.0500 | 12.1500 | 5.9000 | 1.2800 | 0.8700 | 0.4100 |
| 2025-03-31 | 成立至今 | -3.6100 | 2.7000 | -6.3100 | 1.0000 | 0.7600 | 0.2400 |
| 2024-12-31 | 近三个月 | -2.5100 | -0.4000 | -2.1100 | 1.5100 | 1.0900 | 0.4200 |
| 2024-12-31 | 近三个月 | -2.5100 | -0.4000 | -2.1100 | 1.5100 | 1.0900 | 0.4200 |
| 2024-12-31 | 近六个月 | 11.3400 | 10.9100 | 0.4300 | 1.5900 | 1.0700 | 0.5200 |
| 2024-12-31 | 近六个月 | 11.3400 | 10.9100 | 0.4300 | 1.5900 | 1.0700 | 0.5200 |
| 2024-12-31 | 近一年 | 12.5700 | 13.6700 | -1.1000 | 1.3400 | 0.8800 | 0.4600 |
| 2024-12-31 | 近一年 | 12.5700 | 13.6700 | -1.1000 | 1.3400 | 0.8800 | 0.4600 |
| 2024-12-31 | 成立至今 | -5.9700 | 1.9700 | -7.9400 | 1.0100 | 0.7600 | 0.2500 |
| 2024-12-31 | 成立至今 | -5.9700 | 1.9700 | -7.9400 | 1.0100 | 0.7600 | 0.2500 |
| 2024-09-30 | 近三个月 | 14.2100 | 11.3600 | 2.8500 | 1.6600 | 1.0500 | 0.6100 |
| 2024-09-30 | 近六个月 | 18.1300 | 11.8000 | 6.3300 | 1.3200 | 0.8300 | 0.4900 |
| 2024-09-30 | 近一年 | 6.1400 | 9.0300 | -2.8900 | 1.1900 | 0.7400 | 0.4500 |
| 2024-09-30 | 成立至今 | -3.5500 | 2.3800 | -5.9300 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近一个月 | -2.3800 | -1.9600 | -0.4200 | 0.5100 | 0.3300 | 0.1800 |
| 2024-06-30 | 近三个月 | 3.4300 | 0.3900 | 3.0400 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近三个月 | 3.4300 | 0.3900 | 3.0400 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近六个月 | 1.1000 | 2.4800 | -1.3800 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近六个月 | 1.1000 | 2.4800 | -1.3800 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近一年 | -9.6700 | -4.8500 | -4.8200 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近一年 | -9.6700 | -4.8500 | -4.8200 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 成立至今 | -15.5500 | -8.0600 | -7.4900 | 0.7800 | 0.6600 | 0.1200 |
| 2024-06-30 | 成立至今 | -15.5500 | -8.0600 | -7.4900 | 0.7800 | 0.6600 | 0.1200 |
| 2024-03-31 | 近三个月 | -2.2500 | 2.0800 | -4.3300 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近六个月 | -10.1500 | -2.4700 | -7.6800 | 1.0300 | 0.6400 | 0.3900 |
| 2024-03-31 | 近一年 | -19.4100 | -7.8600 | -11.5500 | 0.9100 | 0.6200 | 0.2900 |
| 2024-03-31 | 成立至今 | -18.3500 | -8.4200 | -9.9300 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近三个月 | -8.0800 | -4.4600 | -3.6200 | 0.8700 | 0.5500 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.0800 | -4.4600 | -3.6200 | 0.8700 | 0.5500 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.6500 | -7.1600 | -3.4900 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近六个月 | -10.6500 | -7.1600 | -3.4900 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近一年 | -16.7200 | -7.0000 | -9.7200 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近一年 | -16.7200 | -7.0000 | -9.7200 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 成立至今 | -16.4700 | -10.2900 | -6.1800 | 0.6700 | 0.6700 | 0.0000 |
| 2023-12-31 | 成立至今 | -16.4700 | -10.2900 | -6.1800 | 0.6700 | 0.6700 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.8000 | -2.8200 | 0.0200 | 0.8300 | 0.6400 | 0.1900 |
| 2023-09-30 | 近六个月 | -10.3100 | -5.5200 | -4.7900 | 0.7900 | 0.6100 | 0.1800 |
| 2023-09-30 | 近一年 | -8.2700 | 0.0400 | -8.3100 | 0.6500 | 0.7000 | -0.0500 |
| 2023-09-30 | 成立至今 | -9.1300 | -6.1000 | -3.0300 | 0.6200 | 0.6900 | -0.0700 |
| 2023-06-30 | 近一个月 | 2.0300 | 1.3500 | 0.6800 | 0.8700 | 0.6100 | 0.2600 |
| 2023-06-30 | 近三个月 | -7.7200 | -2.7800 | -4.9400 | 0.7500 | 0.5700 | 0.1800 |
| 2023-06-30 | 近三个月 | -7.7200 | -2.7800 | -4.9400 | 0.7500 | 0.5700 | 0.1800 |
| 2023-06-30 | 近六个月 | -6.7900 | 0.1700 | -6.9600 | 0.6800 | 0.5900 | 0.0900 |
| 2023-06-30 | 近六个月 | -6.7900 | 0.1700 | -6.9600 | 0.6800 | 0.5900 | 0.0900 |
| 2023-06-30 | 成立至今 | -6.5100 | -3.3800 | -3.1300 | 0.5400 | 0.7100 | -0.1700 |
| 2023-06-30 | 成立至今 | -6.5100 | -3.3800 | -3.1300 | 0.5400 | 0.7100 | -0.1700 |
| 2023-03-31 | 近三个月 | 1.0100 | 3.0300 | -2.0200 | 0.6100 | 0.6000 | 0.0100 |
| 2023-03-31 | 近六个月 | 2.2700 | 5.8900 | -3.6200 | 0.4700 | 0.7900 | -0.3200 |
| 2023-03-31 | 成立至今 | 1.3100 | -0.6100 | 1.9200 | 0.4200 | 0.7600 | -0.3400 |
| 2022-12-31 | 近三个月 | 1.2500 | 2.7700 | -1.5200 | 0.2800 | 0.9400 | -0.6600 |
| 2022-12-31 | 近三个月 | 1.2500 | 2.7700 | -1.5200 | 0.2800 | 0.9400 | -0.6600 |
| 2022-12-31 | 成立至今 | 0.3000 | -3.5400 | 3.8400 | 0.2300 | 0.8500 | -0.6200 |
| 2022-12-31 | 成立至今 | 0.3000 | -3.5400 | 3.8400 | 0.2300 | 0.8500 | -0.6200 |
