南方避险(202201)
2006-06-27
1.2065
-0.2150%
| 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 | 26.0000 | 4.3600 | 21.6400 | 1.2800 | 0.5500 | 0.7300 |
| 2007-03-31 | 近三个月 | 16.2500 | 8.6300 | 7.6200 | 1.7400 | 0.4900 | 1.2500 |
| 2006-12-31 | 近三个月 | 34.8300 | 5.8600 | 28.9700 | 0.8800 | 0.2800 | 0.6000 |
| 2006-12-31 | 近三个月 | 34.8300 | 5.8600 | 28.9700 | 0.8800 | 0.2800 | 0.6000 |
| 2006-12-31 | 近六个月 | 40.2900 | 7.4200 | 32.8700 | 0.8700 | 0.2900 | 0.5800 |
| 2006-12-31 | 近一年 | 82.7600 | 18.1400 | 64.6200 | 0.8700 | 0.2900 | 0.5800 |
| 2006-12-31 | 近三年 | 106.8100 | 20.9100 | 85.9000 | 0.5900 | 0.2900 | 0.3000 |
| 2006-12-31 | 成立至今 | 114.7900 | 17.1100 | 97.6800 | 0.5400 | 0.2900 | 0.2500 |
| 2006-09-30 | 近三个月 | 4.0500 | 1.4800 | 2.5700 | 0.8000 | 0.2900 | 0.5100 |
| 2006-06-30 | 近一个月 | 3.9600 | 0.3400 | 3.6200 | 1.1500 | 0.3900 | 0.7600 |
| 2006-06-30 | 近三个月 | 18.1000 | 6.1300 | 11.9700 | 1.0700 | 0.3600 | 0.7100 |
| 2006-06-30 | 近三个月 | 18.1000 | 6.1300 | 11.9700 | 1.0700 | 0.3600 | 0.7100 |
| 2006-06-30 | 近六个月 | 30.2700 | 9.9800 | 20.2900 | 0.8700 | 0.3000 | 0.5700 |
| 2006-06-30 | 近一年 | 43.4900 | 14.1700 | 29.3200 | 0.6400 | 0.2800 | 0.3600 |
| 2006-06-30 | 近三年 | 53.0900 | 9.1300 | 43.9600 | 0.4600 | 0.2900 | 0.1700 |
| 2006-06-30 | 成立至今 | 53.1100 | 9.0200 | 44.0900 | 0.4600 | 0.2900 | 0.1700 |
| 2006-03-31 | 近三个月 | 10.3100 | 3.6200 | 6.6900 | 0.6000 | 0.2000 | 0.4000 |
| 2005-12-31 | 近三个月 | 6.1500 | 0.1800 | 5.9700 | 0.3000 | 0.2200 | 0.0800 |
| 2005-12-31 | 近三个月 | 6.1500 | 0.1800 | 5.9700 | 0.3000 | 0.2200 | 0.0800 |
| 2005-12-31 | 近六个月 | 10.1500 | 3.8100 | 6.3400 | 0.2900 | 0.2500 | 0.0400 |
| 2005-12-31 | 近一年 | 12.4800 | 7.4100 | 5.0700 | 0.3400 | 0.2900 | 0.0500 |
| 2005-12-31 | 近三年 | 17.5300 | -0.8700 | 18.4000 | 0.3200 | 0.2800 | 0.0400 |
| 2005-12-31 | 成立至今 | 17.5300 | -0.8700 | 18.4000 | 0.3200 | 0.2800 | 0.0400 |
| 2005-09-30 | 近三个月 | 3.7600 | 3.6200 | 0.1400 | 0.2700 | 0.2800 | -0.0100 |
| 2005-06-30 | 近一个月 | 1.9300 | 1.6000 | 0.3300 | 0.5400 | 0.4500 | 0.0900 |
| 2005-06-30 | 近三个月 | 0.4600 | 1.5600 | -1.1000 | 0.4600 | 0.3700 | 0.0900 |
| 2005-06-30 | 近三个月 | 0.4600 | 1.5600 | -1.1000 | 0.4600 | 0.3700 | 0.0900 |
| 2005-06-30 | 近六个月 | 2.1200 | 3.4700 | -1.3500 | 0.3900 | 0.3300 | 0.0600 |
| 2005-06-30 | 近一年 | 3.9300 | 2.6800 | 1.2500 | 0.3400 | 0.3100 | 0.0300 |
| 2005-06-30 | 成立至今 | 6.7000 | -4.5100 | 11.2100 | 0.3300 | 0.2900 | 0.0400 |
| 2005-03-31 | 近三个月 | 1.6500 | 1.8900 | -0.2400 | 0.2900 | 0.2900 | 0.0000 |
| 2004-12-31 | 近三个月 | -0.3800 | 0.0000 | -0.3800 | 0.1900 | 0.0000 | 0.1900 |
| 2004-12-31 | 近三个月 | -0.3800 | 0.0000 | -0.3800 | 0.1900 | 0.0000 | 0.1900 |
| 2004-12-31 | 近六个月 | 1.7700 | 0.0000 | 1.7700 | 0.2800 | 0.0000 | 0.2800 |
| 2004-12-31 | 近一年 | 0.6000 | 0.0000 | 0.6000 | 0.3600 | 0.0000 | 0.3600 |
| 2004-12-31 | 成立至今 | 4.4800 | 0.0000 | 4.4800 | 0.3000 | 0.0000 | 0.3000 |
| 2004-09-30 | 近三个月 | 2.1600 | 0.0000 | 2.1600 | 0.3500 | 0.0000 | 0.3500 |
| 2004-06-30 | 近一个月 | -1.3500 | 0.0000 | 0.0000 | 0.3300 | 0.0000 | 0.0000 |
| 2004-06-30 | 近三个月 | -4.1000 | 0.0000 | 0.0000 | 0.0038 | 0.0000 | 0.0000 |
| 2004-06-30 | 近六个月 | -1.1500 | 0.0000 | 0.0000 | 0.4300 | 0.0000 | 0.0000 |
| 2004-06-30 | 近一年 | 2.6600 | 0.0000 | 0.0000 | 0.3200 | 0.0000 | 0.0000 |
| 2004-06-30 | 成立至今 | 2.6700 | 0.0000 | 0.0000 | 0.3100 | 0.0000 | 0.0000 |
