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财务数据

南方稳健成长混合(202001)

2021-04-16     2.24610.2499%
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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27.82000.000027.82001.66000.00001.6600
2007-03-31近三个月29.19000.000029.19002.13000.00002.1300
2006-12-31近三个月34.24000.000034.24001.52000.00001.5200
2006-12-31近三个月34.24000.000034.24001.52000.00001.5200
2006-12-31近六个月29.04000.000029.04001.47000.00001.4700
2006-12-31近一年100.97000.0000100.97001.51000.00001.5100
2006-12-31近三年114.11000.0000114.11001.16000.00001.1600
2006-12-31近五年149.98000.0000149.98001.00000.00001.0000
2006-12-31成立至今150.90000.0000150.90000.97000.00000.9700
2006-09-30近三个月-3.87000.0000-3.87001.38000.00001.3800
2006-06-30近一个月8.74000.00008.74001.74000.00001.7400
2006-06-30近三个月47.34000.000047.34002.01000.00002.0100
2006-06-30近三个月47.34000.000047.34002.01000.00002.0100
2006-06-30近六个月55.73000.000055.73001.55000.00001.5500
2006-06-30近一年66.73000.000066.73001.18000.00001.1800
2006-06-30近三年84.58000.000084.58001.03000.00001.0300
2006-06-30近五年94.43000.000094.43000.90000.00000.9000
2006-06-30成立至今94.43000.000094.43000.90000.00000.9000
2006-03-31近三个月5.70000.00005.70000.72000.00000.7200
2005-12-31近三个月2.32000.00002.32000.56000.00000.5600
2005-12-31近三个月2.32000.00002.32000.56000.00000.5600
2005-12-31近六个月7.06000.00007.06000.65000.00000.6500
2005-12-31近一年3.83000.00003.83000.96000.00000.9600
2005-12-31近三年33.33000.000033.33000.88000.00000.8800
2005-12-31近五年24.85000.000024.85000.79000.00000.7900
2005-12-31成立至今24.85000.000024.85000.79000.00000.7900
2005-09-30近三个月4.63000.00004.63000.73000.00000.7300
2005-06-30近一个月2.52000.00002.52001.98000.00001.9800
2005-06-30近三个月-6.76000.0000-6.76001.46000.00001.4600
2005-06-30近三个月-6.76000.0000-6.76001.46000.00001.4600
2005-06-30近六个月-3.02000.0000-3.02001.22000.00001.2200
2005-06-30近一年-0.33000.0000-0.33001.06000.00001.0600
2005-06-30近三年8.46000.00008.46000.86000.00000.8600
2005-06-30成立至今16.61000.000016.61000.81000.00000.8100
2005-03-31近三个月4.01000.00004.01000.91000.00000.9100
2004-12-31近三个月-5.07000.0000-5.07000.78000.00000.7800
2004-12-31近三个月-5.07000.0000-5.07000.78000.00000.7800
2004-12-31近六个月2.78000.00002.78000.88000.00000.8800
2004-12-31近一年2.61000.00002.61000.91000.00000.9100
2004-12-31近三年19.80000.000019.80000.75000.00000.7500
2004-12-31成立至今20.24000.000020.24000.73000.00000.7300
2004-09-30近三个月8.27000.00008.27000.96000.00000.9600
2004-06-30近一个月-5.18000.00000.00000.82000.00000.0000
2004-06-30近三个月-10.60000.00000.00000.00870.00000.0000
2004-06-30近六个月-0.16000.00000.00000.94000.00000.0000
2004-06-30近一年11.07000.00000.00000.79000.00000.0000
2004-06-30近三年17.00000.00000.00000.69000.00000.0000
2004-06-30成立至今17.00000.00000.00000.69000.00000.0000