南方新材料股票发起A(016449)
2026-09-30
1.2447
0.5574%
| 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 |
| 2026-06-30 | 近三个月 | 5.3800 | 24.9400 | -19.5600 | 1.8100 | 1.5800 | 0.2300 |
| 2026-06-30 | 近三个月 | 5.3800 | 24.9400 | -19.5600 | 1.8100 | 1.5800 | 0.2300 |
| 2026-06-30 | 近六个月 | 11.6500 | 26.9900 | -15.3400 | 1.8400 | 1.5000 | 0.3400 |
| 2026-06-30 | 近六个月 | 11.6500 | 26.9900 | -15.3400 | 1.8400 | 1.5000 | 0.3400 |
| 2026-06-30 | 近一年 | 55.1500 | 69.4900 | -14.3400 | 1.6400 | 1.4000 | 0.2400 |
| 2026-06-30 | 近一年 | 55.1500 | 69.4900 | -14.3400 | 1.6400 | 1.4000 | 0.2400 |
| 2026-06-30 | 近三年 | 33.9300 | 43.8100 | -9.8800 | 1.7900 | 1.3600 | 0.4300 |
| 2026-06-30 | 近三年 | 33.9300 | 43.8100 | -9.8800 | 1.7900 | 1.3600 | 0.4300 |
| 2026-06-30 | 成立至今 | 37.0000 | 34.2900 | 2.7100 | 1.7300 | 1.3300 | 0.4000 |
| 2026-06-30 | 成立至今 | 37.0000 | 34.2900 | 2.7100 | 1.7300 | 1.3300 | 0.4000 |
| 2026-03-31 | 近三个月 | 5.9500 | 1.6500 | 4.3000 | 1.8900 | 1.4000 | 0.4900 |
| 2026-03-31 | 近六个月 | 7.2000 | 3.8100 | 3.3900 | 1.7300 | 1.4100 | 0.3200 |
| 2026-03-31 | 近一年 | 46.0100 | 36.0200 | 9.9900 | 1.6200 | 1.3000 | 0.3200 |
| 2026-03-31 | 近三年 | 29.4300 | 7.0200 | 22.4100 | 1.7400 | 1.3200 | 0.4200 |
| 2026-03-31 | 成立至今 | 30.0100 | 7.4900 | 22.5200 | 1.7300 | 1.3100 | 0.4200 |
| 2025-12-31 | 近三个月 | 1.1800 | 2.1300 | -0.9500 | 1.5900 | 1.4400 | 0.1500 |
| 2025-12-31 | 近三个月 | 1.1800 | 2.1300 | -0.9500 | 1.5900 | 1.4400 | 0.1500 |
| 2025-12-31 | 近六个月 | 38.9700 | 33.4600 | 5.5100 | 1.4300 | 1.3000 | 0.1300 |
| 2025-12-31 | 近六个月 | 38.9700 | 33.4600 | 5.5100 | 1.4300 | 1.3000 | 0.1300 |
| 2025-12-31 | 近一年 | 40.9300 | 35.7900 | 5.1400 | 1.5600 | 1.1900 | 0.3700 |
| 2025-12-31 | 近一年 | 40.9300 | 35.7900 | 5.1400 | 1.5600 | 1.1900 | 0.3700 |
| 2025-12-31 | 成立至今 | 22.7100 | 5.7500 | 16.9600 | 1.7200 | 1.3000 | 0.4200 |
| 2025-12-31 | 成立至今 | 22.7100 | 5.7500 | 16.9600 | 1.7200 | 1.3000 | 0.4200 |
| 2025-09-30 | 近三个月 | 37.3500 | 30.6800 | 6.6700 | 1.2600 | 1.1500 | 0.1100 |
| 2025-09-30 | 近六个月 | 36.2100 | 31.0300 | 5.1800 | 1.5200 | 1.1800 | 0.3400 |
| 2025-09-30 | 近一年 | 45.0200 | 29.2800 | 15.7400 | 1.9300 | 1.3700 | 0.5600 |
| 2025-09-30 | 成立至今 | 21.2800 | 3.5400 | 17.7400 | 1.7300 | 1.2900 | 0.4400 |
| 2025-06-30 | 近一个月 | 4.8400 | 4.7700 | 0.0700 | 0.6100 | 0.6400 | -0.0300 |
| 2025-06-30 | 近三个月 | -0.8300 | 0.2700 | -1.1000 | 1.7400 | 1.1900 | 0.5500 |
| 2025-06-30 | 近三个月 | -0.8300 | 0.2700 | -1.1000 | 1.7400 | 1.1900 | 0.5500 |
| 2025-06-30 | 近六个月 | 1.4100 | 1.7500 | -0.3400 | 1.6700 | 1.0600 | 0.6100 |
| 2025-06-30 | 近六个月 | 1.4100 | 1.7500 | -0.3400 | 1.6700 | 1.0600 | 0.6100 |
| 2025-06-30 | 近一年 | 21.8600 | 13.9200 | 7.9400 | 2.1700 | 1.5100 | 0.6600 |
| 2025-06-30 | 近一年 | 21.8600 | 13.9200 | 7.9400 | 2.1700 | 1.5100 | 0.6600 |
| 2025-06-30 | 成立至今 | -11.7000 | -20.7700 | 9.0700 | 1.7700 | 1.3000 | 0.4700 |
| 2025-06-30 | 成立至今 | -11.7000 | -20.7700 | 9.0700 | 1.7700 | 1.3000 | 0.4700 |
| 2025-03-31 | 近三个月 | 2.2600 | 1.4800 | 0.7800 | 1.6100 | 0.9000 | 0.7100 |
| 2025-03-31 | 近六个月 | 6.4700 | -1.3300 | 7.8000 | 2.3000 | 1.5400 | 0.7600 |
| 2025-03-31 | 近一年 | 12.2300 | 6.2200 | 6.0100 | 2.1000 | 1.5000 | 0.6000 |
| 2025-03-31 | 成立至今 | -10.9600 | -20.9800 | 10.0200 | 1.7800 | 1.3100 | 0.4700 |
| 2024-12-31 | 近三个月 | 4.1100 | -2.7700 | 6.8800 | 2.8000 | 1.9700 | 0.8300 |
| 2024-12-31 | 近三个月 | 4.1100 | -2.7700 | 6.8800 | 2.8000 | 1.9700 | 0.8300 |
| 2024-12-31 | 近六个月 | 20.1600 | 11.9700 | 8.1900 | 2.5500 | 1.8300 | 0.7200 |
| 2024-12-31 | 近六个月 | 20.1600 | 11.9700 | 8.1900 | 2.5500 | 1.8300 | 0.7200 |
| 2024-12-31 | 近一年 | 6.9000 | 1.8500 | 5.0500 | 2.2000 | 1.6000 | 0.6000 |
| 2024-12-31 | 近一年 | 6.9000 | 1.8500 | 5.0500 | 2.2000 | 1.6000 | 0.6000 |
| 2024-12-31 | 成立至今 | -12.9300 | -22.1300 | 9.2000 | 1.8000 | 1.3600 | 0.4400 |
| 2024-12-31 | 成立至今 | -12.9300 | -22.1300 | 9.2000 | 1.8000 | 1.3600 | 0.4400 |
| 2024-09-30 | 近三个月 | 15.4200 | 15.1600 | 0.2600 | 2.3100 | 1.7000 | 0.6100 |
| 2024-09-30 | 近六个月 | 5.4100 | 7.6600 | -2.2500 | 1.9100 | 1.4600 | 0.4500 |
| 2024-09-30 | 近一年 | -3.5700 | -5.4200 | 1.8500 | 1.8000 | 1.3700 | 0.4300 |
| 2024-09-30 | 成立至今 | -16.3700 | -19.9100 | 3.5400 | 1.5800 | 1.2300 | 0.3500 |
| 2024-06-30 | 近一个月 | -5.6500 | -7.5100 | 1.8600 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近三个月 | -8.6700 | -6.5100 | -2.1600 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 近三个月 | -8.6700 | -6.5100 | -2.1600 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 近六个月 | -11.0400 | -9.0300 | -2.0100 | 1.7600 | 1.3200 | 0.4400 |
| 2024-06-30 | 近六个月 | -11.0400 | -9.0300 | -2.0100 | 1.7600 | 1.3200 | 0.4400 |
| 2024-06-30 | 近一年 | -29.1600 | -25.5200 | -3.6400 | 1.4800 | 1.1400 | 0.3400 |
| 2024-06-30 | 近一年 | -29.1600 | -25.5200 | -3.6400 | 1.4800 | 1.1400 | 0.3400 |
| 2024-06-30 | 成立至今 | -27.5400 | -30.4500 | 2.9100 | 1.3800 | 1.1100 | 0.2700 |
| 2024-06-30 | 成立至今 | -27.5400 | -30.4500 | 2.9100 | 1.3800 | 1.1100 | 0.2700 |
| 2024-03-31 | 近三个月 | -2.5900 | -2.7000 | 0.1100 | 2.1100 | 1.5000 | 0.6100 |
| 2024-03-31 | 近六个月 | -8.5200 | -12.1500 | 3.6300 | 1.6800 | 1.2800 | 0.4000 |
| 2024-03-31 | 近一年 | -21.0200 | -25.9300 | 4.9100 | 1.4200 | 1.1200 | 0.3000 |
| 2024-03-31 | 成立至今 | -20.6600 | -25.6100 | 4.9500 | 1.4000 | 1.1000 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.0900 | -9.7200 | 3.6300 | 1.1500 | 1.0400 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.0900 | -9.7200 | 3.6300 | 1.1500 | 1.0400 | 0.1100 |
| 2023-12-31 | 近六个月 | -20.3700 | -18.1300 | -2.2400 | 1.1600 | 0.9400 | 0.2200 |
| 2023-12-31 | 近六个月 | -20.3700 | -18.1300 | -2.2400 | 1.1600 | 0.9400 | 0.2200 |
| 2023-12-31 | 成立至今 | -18.5500 | -23.5400 | 4.9900 | 1.1000 | 0.9600 | 0.1400 |
| 2023-12-31 | 成立至今 | -18.5500 | -23.5400 | 4.9900 | 1.1000 | 0.9600 | 0.1400 |
| 2023-09-30 | 近三个月 | -15.2100 | -9.3100 | -5.9000 | 1.1800 | 0.8500 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.6600 | -15.6800 | 2.0200 | 1.1200 | 0.9500 | 0.1700 |
| 2023-09-30 | 成立至今 | -13.2700 | -15.3200 | 2.0500 | 1.0800 | 0.9200 | 0.1600 |
| 2023-06-30 | 近一个月 | 1.8700 | 2.1200 | -0.2500 | 1.4200 | 1.0300 | 0.3900 |
| 2023-06-30 | 近三个月 | 1.8300 | -7.0200 | 8.8500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.8300 | -7.0200 | 8.8500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 2.2900 | -6.6200 | 8.9100 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 成立至今 | 2.2900 | -6.6200 | 8.9100 | 0.9700 | 0.9900 | -0.0200 |
