南方高增长混合(LOF)(160106)
2024-04-26
1.2857
1.2601%
| 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 |
| 2007-06-30 | 近三个月 | 43.9800 | 17.7900 | 26.1900 | 2.0600 | 2.1300 | -0.0700 |
| 2007-03-31 | 近三个月 | 17.5400 | 17.1700 | 0.3700 | 2.5300 | 2.1600 | 0.3700 |
| 2006-12-31 | 近三个月 | 34.2500 | 46.4900 | -12.2400 | 1.2200 | 1.2400 | -0.0200 |
| 2006-12-31 | 近三个月 | 34.2500 | 46.4900 | -12.2400 | 1.2200 | 1.2300 | -0.0100 |
| 2006-12-31 | 近六个月 | 35.1500 | 53.0500 | -17.9000 | 1.3100 | 1.1900 | 0.1200 |
| 2006-12-31 | 近一年 | 127.9400 | 112.8600 | 15.0800 | 1.4100 | 1.2200 | 0.1900 |
| 2006-12-31 | 成立至今 | 143.7300 | 134.5100 | 9.2200 | 1.2000 | 1.1500 | 0.0500 |
| 2006-09-30 | 近三个月 | 0.6700 | 4.4800 | -3.8100 | 1.3500 | 1.0800 | 0.2700 |
| 2006-06-30 | 近一个月 | 3.5800 | 1.6700 | 1.9100 | 1.6300 | 1.5200 | 0.1100 |
| 2006-06-30 | 近三个月 | 39.9700 | 25.6300 | 14.3400 | 1.8700 | 1.5100 | 0.3600 |
| 2006-06-30 | 近三个月 | 39.9700 | 25.6300 | 14.3400 | 1.8700 | 1.5100 | 0.3600 |
| 2006-06-30 | 近六个月 | 68.6600 | 39.0900 | 29.5700 | 1.5100 | 1.2400 | 0.2700 |
| 2006-06-30 | 成立至今 | 80.3500 | 53.2300 | 27.1200 | 1.1400 | 1.1300 | 0.0100 |
| 2006-03-31 | 近三个月 | 20.5000 | 10.7100 | 9.7900 | 1.0000 | 0.8700 | 0.1300 |
| 2005-12-31 | 近三个月 | 7.3600 | 0.4800 | 6.8800 | 0.6500 | 0.8100 | -0.1600 |
| 2005-12-31 | 近三个月 | 7.3600 | 0.4800 | 6.8800 | 0.6500 | 0.8100 | -0.1600 |
| 2005-12-31 | 成立至今 | 6.9300 | 10.9900 | -4.0600 | 0.5400 | 1.0000 | -0.4600 |
| 2005-09-30 | 近三个月 | -0.4000 | 10.4600 | -10.8600 | 0.4000 | 1.1600 | -0.7600 |
