南方智信混合A(019106)
2025-06-11
1.1798
0.3231%
| 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 | 8.0900 | 0.7200 | 7.3700 | 1.0800 | 0.6700 | 0.4100 |
| 2025-03-31 | 近六个月 | 5.6900 | 0.3200 | 5.3700 | 1.2400 | 0.9100 | 0.3300 |
| 2025-03-31 | 近一年 | 18.9300 | 12.1500 | 6.7800 | 1.1300 | 0.8700 | 0.2600 |
| 2025-03-31 | 成立至今 | 16.3500 | 9.2700 | 7.0800 | 0.9400 | 0.8000 | 0.1400 |
| 2024-12-31 | 近三个月 | -2.2300 | -0.4000 | -1.8300 | 1.3800 | 1.0900 | 0.2900 |
| 2024-12-31 | 近三个月 | -2.2300 | -0.4000 | -1.8300 | 1.3800 | 1.0900 | 0.2900 |
| 2024-12-31 | 近六个月 | 8.7800 | 10.9100 | -2.1300 | 1.3100 | 1.0700 | 0.2400 |
| 2024-12-31 | 近六个月 | 8.7800 | 10.9100 | -2.1300 | 1.3100 | 1.0700 | 0.2400 |
| 2024-12-31 | 近一年 | 8.6100 | 13.6700 | -5.0600 | 1.0300 | 0.8800 | 0.1500 |
| 2024-12-31 | 近一年 | 8.6100 | 13.6700 | -5.0600 | 1.0300 | 0.8800 | 0.1500 |
| 2024-12-31 | 成立至今 | 7.6400 | 8.4900 | -0.8500 | 0.9100 | 0.8200 | 0.0900 |
| 2024-12-31 | 成立至今 | 7.6400 | 8.4900 | -0.8500 | 0.9100 | 0.8200 | 0.0900 |
| 2024-09-30 | 近三个月 | 11.2600 | 11.3600 | -0.1000 | 1.2500 | 1.0500 | 0.2000 |
| 2024-09-30 | 近六个月 | 12.5300 | 11.8000 | 0.7300 | 1.0200 | 0.8300 | 0.1900 |
| 2024-09-30 | 近一年 | 10.0700 | 9.0300 | 1.0400 | 0.7700 | 0.7400 | 0.0300 |
| 2024-09-30 | 成立至今 | 10.0900 | 8.9300 | 1.1600 | 0.7600 | 0.7400 | 0.0200 |
| 2024-06-30 | 近一个月 | -1.1500 | -1.9600 | 0.8100 | 0.6800 | 0.3300 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.1400 | 0.3900 | 0.7500 | 0.7000 | 0.5200 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.1400 | 0.3900 | 0.7500 | 0.7000 | 0.5200 | 0.1800 |
| 2024-06-30 | 近六个月 | -0.1600 | 2.4800 | -2.6400 | 0.6100 | 0.6200 | -0.0100 |
| 2024-06-30 | 近六个月 | -0.1600 | 2.4800 | -2.6400 | 0.6100 | 0.6200 | -0.0100 |
| 2024-06-30 | 成立至今 | -1.0500 | -2.1800 | 1.1300 | 0.4900 | 0.5900 | -0.1000 |
| 2024-06-30 | 成立至今 | -1.0500 | -2.1800 | 1.1300 | 0.4900 | 0.5900 | -0.1000 |
| 2024-03-31 | 近三个月 | -1.2900 | 2.0800 | -3.3700 | 0.5000 | 0.7200 | -0.2200 |
| 2024-03-31 | 近六个月 | -2.1900 | -2.4700 | 0.2800 | 0.3600 | 0.6400 | -0.2800 |
| 2024-03-31 | 成立至今 | -2.1700 | -2.5700 | 0.4000 | 0.3500 | 0.6300 | -0.2800 |
| 2023-12-31 | 近三个月 | -0.9100 | -4.4600 | 3.5500 | 0.0900 | 0.5500 | -0.4600 |
| 2023-12-31 | 近三个月 | -0.9100 | -4.4600 | 3.5500 | 0.0900 | 0.5500 | -0.4600 |
| 2023-12-31 | 成立至今 | -0.8900 | -4.5500 | 3.6600 | 0.0900 | 0.5300 | -0.4400 |
| 2023-12-31 | 成立至今 | -0.8900 | -4.5500 | 3.6600 | 0.0900 | 0.5300 | -0.4400 |
