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| 南方绩优 | 单位净值:1.1107 0.0106 0.96% 累计净值:1.6607 |
| 代码:202003 最新规模:88.74亿 净值日期:2009-01-06 |
| 净值表现 | |||||||
| 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 |
| 2008-09-30 | 近三个月 | -14.7000 | -15.2400 | 0.5400 | 1.8300 | 2.3800 | -0.5500 |
| 2008-06-30 | 近一个月 | -14.0900 | -18.4500 | 4.3600 | 1.9700 | 2.7300 | -0.7600 |
| 2008-06-30 | 近三个月 | -24.0400 | -21.2300 | -2.8100 | 2.4600 | 2.6600 | -0.2000 |
| 2008-06-30 | 近六个月 | -38.3800 | -39.6100 | 1.2300 | 2.3900 | 2.4900 | -0.1000 |
| 2008-06-30 | 近一年 | -13.9700 | -19.6000 | 5.6300 | 2.1300 | 2.1300 | 0.0000 |
| 2008-06-30 | 成立至今 | 86.0200 | 65.5100 | 20.5100 | 2.1400 | 2.0500 | 0.0900 |
| 2008-03-31 | 近三个月 | -18.8800 | -23.3400 | 4.4600 | 2.3500 | 2.3100 | 0.0400 |
| 2007-12-31 | 近三个月 | 1.0200 | -3.1800 | 4.2000 | 1.5800 | 1.6000 | -0.0200 |
| 2007-12-31 | 近六个月 | 39.6200 | 33.1400 | 6.4800 | 1.8100 | 1.6800 | 0.1300 |
| 2007-12-31 | 近一年 | 149.2200 | 117.9300 | 31.2900 | 2.0500 | 1.8400 | 0.2100 |
| 2007-12-31 | 成立至今 | 201.8800 | 174.0900 | 27.7900 | 1.9700 | 1.7800 | 0.1900 |
| 2007-09-30 | 近三个月 | 38.2200 | 37.4500 | 0.7700 | 1.9800 | 1.7200 | 0.2600 |
| 2007-06-30 | 近一个月 | 5.7000 | -3.3800 | 9.0800 | 2.3800 | 2.4400 | -0.0600 |
| 2007-06-30 | 近三个月 | 48.3600 | 27.3000 | 21.0600 | 2.1400 | 2.0200 | 0.1200 |
| 2007-06-30 | 近六个月 | 78.4900 | 63.6800 | 14.8100 | 2.2900 | 2.0100 | 0.2800 |
| 2007-06-30 | 成立至今 | 116.2100 | 105.8600 | 10.3500 | 2.1000 | 1.8700 | 0.2300 |
| 2007-03-31 | 近三个月 | 20.3100 | 28.5800 | -8.2700 | 2.4400 | 2.0100 | 0.4300 |
