南方前瞻共赢三年定开混合(019379)
2025-12-31
1.3467
-1.1088%
| 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 |
| 2025-09-30 | 近三个月 | 33.6400 | 12.2700 | 21.3700 | 1.2900 | 0.5800 | 0.7100 |
| 2025-09-30 | 近六个月 | 35.9900 | 13.8500 | 22.1400 | 1.4400 | 0.7400 | 0.7000 |
| 2025-09-30 | 近一年 | 45.3900 | 14.5900 | 30.8000 | 1.2800 | 0.8500 | 0.4300 |
| 2025-09-30 | 成立至今 | 55.1800 | 25.0700 | 30.1100 | 1.0600 | 0.8300 | 0.2300 |
| 2025-06-30 | 近一个月 | 1.7500 | 2.1600 | -0.4100 | 0.7900 | 0.4500 | 0.3400 |
| 2025-06-30 | 近三个月 | 1.7600 | 1.4100 | 0.3500 | 1.5800 | 0.8800 | 0.7000 |
| 2025-06-30 | 近三个月 | 1.7600 | 1.4100 | 0.3500 | 1.5800 | 0.8800 | 0.7000 |
| 2025-06-30 | 近六个月 | 11.0300 | 2.2800 | 8.7500 | 1.3400 | 0.8000 | 0.5400 |
| 2025-06-30 | 近六个月 | 11.0300 | 2.2800 | 8.7500 | 1.3400 | 0.8000 | 0.5400 |
| 2025-06-30 | 近一年 | 18.1500 | 13.8800 | 4.2700 | 1.2200 | 0.9700 | 0.2500 |
| 2025-06-30 | 近一年 | 18.1500 | 13.8800 | 4.2700 | 1.2200 | 0.9700 | 0.2500 |
| 2025-06-30 | 成立至今 | 16.1200 | 11.4000 | 4.7200 | 1.0000 | 0.8700 | 0.1300 |
| 2025-06-30 | 成立至今 | 16.1200 | 11.4000 | 4.7200 | 1.0000 | 0.8700 | 0.1300 |
| 2025-03-31 | 近三个月 | 9.1100 | 0.8600 | 8.2500 | 1.0300 | 0.7100 | 0.3200 |
| 2025-03-31 | 近六个月 | 6.9100 | 0.6500 | 6.2600 | 1.0800 | 0.9500 | 0.1300 |
| 2025-03-31 | 近一年 | 15.9800 | 11.3400 | 4.6400 | 0.9800 | 0.9100 | 0.0700 |
| 2025-03-31 | 成立至今 | 14.1100 | 9.8500 | 4.2600 | 0.8600 | 0.8700 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.0100 | -0.2100 | -1.8000 | 1.1300 | 1.1400 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.0100 | -0.2100 | -1.8000 | 1.1300 | 1.1400 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.4100 | 11.3400 | -4.9300 | 1.1000 | 1.1100 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.4100 | 11.3400 | -4.9300 | 1.1000 | 1.1100 | -0.0100 |
| 2024-12-31 | 近一年 | 5.3900 | 11.6500 | -6.2600 | 0.8600 | 0.9300 | -0.0700 |
| 2024-12-31 | 近一年 | 5.3900 | 11.6500 | -6.2600 | 0.8600 | 0.9300 | -0.0700 |
| 2024-12-31 | 成立至今 | 4.5800 | 8.9200 | -4.3400 | 0.8200 | 0.9000 | -0.0800 |
| 2024-12-31 | 成立至今 | 4.5800 | 8.9200 | -4.3400 | 0.8200 | 0.9000 | -0.0800 |
| 2024-09-30 | 近三个月 | 8.6000 | 11.5700 | -2.9700 | 1.0700 | 1.0800 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.4800 | 10.6200 | -2.1400 | 0.8700 | 0.8700 | 0.0000 |
| 2024-09-30 | 成立至今 | 6.7300 | 9.1400 | -2.4100 | 0.7100 | 0.8200 | -0.1100 |
| 2024-06-30 | 近一个月 | -1.7000 | -2.4900 | 0.7900 | 0.6200 | 0.3600 | 0.2600 |
| 2024-06-30 | 近三个月 | -0.1100 | -0.8500 | 0.7400 | 0.6000 | 0.5500 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.1100 | -0.8500 | 0.7400 | 0.6000 | 0.5500 | 0.0500 |
| 2024-06-30 | 近六个月 | -0.9600 | 0.2800 | -1.2400 | 0.5200 | 0.7000 | -0.1800 |
| 2024-06-30 | 近六个月 | -0.9600 | 0.2800 | -1.2400 | 0.5200 | 0.7000 | -0.1800 |
| 2024-06-30 | 成立至今 | -1.7200 | -2.1800 | 0.4600 | 0.4800 | 0.6700 | -0.1900 |
| 2024-06-30 | 成立至今 | -1.7200 | -2.1800 | 0.4600 | 0.4800 | 0.6700 | -0.1900 |
| 2024-03-31 | 近三个月 | -0.8500 | 1.1400 | -1.9900 | 0.4400 | 0.8300 | -0.3900 |
| 2024-03-31 | 成立至今 | -1.6100 | -1.3400 | -0.2700 | 0.3700 | 0.7500 | -0.3800 |
