南方昌元可转债债券A(006030)
2025-07-15
1.4944
-0.1870%
| 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 |
| 2025-03-31 | 近三个月 | 7.7000 | 1.8400 | 5.8600 | 1.2800 | 0.4100 | 0.8700 |
| 2025-03-31 | 近六个月 | 7.1700 | 6.0800 | 1.0900 | 1.3700 | 0.5900 | 0.7800 |
| 2025-03-31 | 近一年 | 10.5300 | 8.8200 | 1.7100 | 1.2600 | 0.5500 | 0.7100 |
| 2025-03-31 | 近三年 | -2.7300 | 5.6200 | -8.3500 | 1.1200 | 0.4600 | 0.6600 |
| 2025-03-31 | 近五年 | 52.2300 | 18.0200 | 34.2100 | 1.2400 | 0.5000 | 0.7400 |
| 2025-03-31 | 成立至今 | 46.1100 | 41.9200 | 4.1900 | 1.1700 | 0.5300 | 0.6400 |
| 2024-12-31 | 近三个月 | -0.5000 | 4.1700 | -4.6700 | 1.4700 | 0.7200 | 0.7500 |
| 2024-12-31 | 近三个月 | -0.5000 | 4.1700 | -4.6700 | 1.4700 | 0.7200 | 0.7500 |
| 2024-12-31 | 近六个月 | -0.4800 | 6.2900 | -6.7700 | 1.4400 | 0.6600 | 0.7800 |
| 2024-12-31 | 近六个月 | -0.4800 | 6.2900 | -6.7700 | 1.4400 | 0.6600 | 0.7800 |
| 2024-12-31 | 近一年 | -0.5800 | 6.8900 | -7.4700 | 1.2500 | 0.5500 | 0.7000 |
| 2024-12-31 | 近一年 | -0.5800 | 6.8900 | -7.4700 | 1.2500 | 0.5500 | 0.7000 |
| 2024-12-31 | 近三年 | -30.9200 | -3.8700 | -27.0500 | 1.1700 | 0.4900 | 0.6800 |
| 2024-12-31 | 近三年 | -30.9200 | -3.8700 | -27.0500 | 1.1700 | 0.4900 | 0.6800 |
| 2024-12-31 | 近五年 | 33.3500 | 15.2200 | 18.1300 | 1.2600 | 0.5200 | 0.7400 |
| 2024-12-31 | 近五年 | 33.3500 | 15.2200 | 18.1300 | 1.2600 | 0.5200 | 0.7400 |
| 2024-12-31 | 成立至今 | 35.6600 | 39.3600 | -3.7000 | 1.1700 | 0.5400 | 0.6300 |
| 2024-12-31 | 成立至今 | 35.6600 | 39.3600 | -3.7000 | 1.1700 | 0.5400 | 0.6300 |
| 2024-09-30 | 近三个月 | 0.0200 | 2.0300 | -2.0100 | 1.4200 | 0.6100 | 0.8100 |
| 2024-09-30 | 近六个月 | 3.1400 | 2.5800 | 0.5600 | 1.1500 | 0.5000 | 0.6500 |
| 2024-09-30 | 近一年 | -6.4700 | -0.2600 | -6.2100 | 1.1000 | 0.4500 | 0.6500 |
| 2024-09-30 | 近三年 | -22.5200 | -2.9300 | -19.5900 | 1.1400 | 0.4600 | 0.6800 |
| 2024-09-30 | 近五年 | 41.8900 | 16.6500 | 25.2400 | 1.2200 | 0.5000 | 0.7200 |
| 2024-09-30 | 成立至今 | 36.3400 | 33.7800 | 2.5600 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近一个月 | -1.2700 | -2.0700 | 0.8000 | 0.7400 | 0.4400 | 0.3000 |
| 2024-06-30 | 近三个月 | 3.1200 | 0.5400 | 2.5800 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近三个月 | 3.1200 | 0.5400 | 2.5800 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近六个月 | -0.1000 | 0.5700 | -0.6700 | 1.0300 | 0.4000 | 0.6300 |
| 2024-06-30 | 近六个月 | -0.1000 | 0.5700 | -0.6700 | 1.0300 | 0.4000 | 0.6300 |
| 2024-06-30 | 近一年 | -10.7400 | -2.9800 | -7.7600 | 0.8900 | 0.3700 | 0.5200 |
| 2024-06-30 | 近一年 | -10.7400 | -2.9800 | -7.7600 | 0.8900 | 0.3700 | 0.5200 |
| 2024-06-30 | 近三年 | -13.6100 | -1.1300 | -12.4800 | 1.1400 | 0.4500 | 0.6900 |
| 2024-06-30 | 近三年 | -13.6100 | -1.1300 | -12.4800 | 1.1400 | 0.4500 | 0.6900 |
| 2024-06-30 | 近五年 | 44.0400 | 17.3100 | 26.7300 | 1.1800 | 0.4900 | 0.6900 |
| 2024-06-30 | 成立至今 | 36.3100 | 31.1200 | 5.1900 | 1.1400 | 0.5200 | 0.6200 |
| 2024-06-30 | 成立至今 | 36.3100 | 31.1200 | 5.1900 | 1.1400 | 0.5200 | 0.6200 |
| 2024-03-31 | 近三个月 | -3.1200 | 0.0300 | -3.1500 | 1.2300 | 0.4300 | 0.8000 |
| 2024-03-31 | 近六个月 | -9.3200 | -2.7700 | -6.5500 | 1.0400 | 0.4000 | 0.6400 |
| 2024-03-31 | 近一年 | -13.7000 | -3.9100 | -9.7900 | 0.9100 | 0.3600 | 0.5500 |
| 2024-03-31 | 近三年 | -6.6700 | 1.8400 | -8.5100 | 1.1400 | 0.4500 | 0.6900 |
| 2024-03-31 | 近五年 | 30.5700 | 13.6400 | 16.9300 | 1.1800 | 0.5100 | 0.6700 |
| 2024-03-31 | 成立至今 | 32.1900 | 30.4100 | 1.7800 | 1.1500 | 0.5300 | 0.6200 |
| 2023-12-31 | 近三个月 | -6.3900 | -2.8000 | -3.5900 | 0.8100 | 0.3600 | 0.4500 |
| 2023-12-31 | 近三个月 | -6.3900 | -2.8000 | -3.5900 | 0.8100 | 0.3600 | 0.4500 |
| 2023-12-31 | 近六个月 | -10.6500 | -3.5300 | -7.1200 | 0.7500 | 0.3300 | 0.4200 |
| 2023-12-31 | 近六个月 | -10.6500 | -3.5300 | -7.1200 | 0.7500 | 0.3300 | 0.4200 |
| 2023-12-31 | 近一年 | -2.3000 | -1.0600 | -1.2400 | 0.8200 | 0.3400 | 0.4800 |
| 2023-12-31 | 近一年 | -2.3000 | -1.0600 | -1.2400 | 0.8200 | 0.3400 | 0.4800 |
| 2023-12-31 | 近三年 | -6.3500 | 1.3100 | -7.6600 | 1.1700 | 0.4600 | 0.7100 |
| 2023-12-31 | 近三年 | -6.3500 | 1.3100 | -7.6600 | 1.1700 | 0.4600 | 0.7100 |
| 2023-12-31 | 近五年 | 36.4100 | 30.6300 | 5.7800 | 1.1500 | 0.5300 | 0.6200 |
| 2023-12-31 | 近五年 | 36.4100 | 30.6300 | 5.7800 | 1.1500 | 0.5300 | 0.6200 |
| 2023-12-31 | 成立至今 | 36.4500 | 30.3800 | 6.0700 | 1.1500 | 0.5300 | 0.6200 |
| 2023-12-31 | 成立至今 | 36.4500 | 30.3800 | 6.0700 | 1.1500 | 0.5300 | 0.6200 |
| 2023-09-30 | 近三个月 | -4.5400 | -0.7500 | -3.7900 | 0.6900 | 0.3000 | 0.3900 |
| 2023-09-30 | 近六个月 | -4.8400 | -1.1700 | -3.6700 | 0.7800 | 0.3200 | 0.4600 |
| 2023-09-30 | 近一年 | -1.4500 | 0.1100 | -1.5600 | 0.9300 | 0.3800 | 0.5500 |
| 2023-09-30 | 近三年 | 20.2100 | 7.5900 | 12.6200 | 1.2000 | 0.4700 | 0.7300 |
| 2023-09-30 | 成立至今 | 45.7700 | 34.1300 | 11.6400 | 1.1600 | 0.5400 | 0.6200 |
| 2023-06-30 | 近一个月 | 1.0300 | 0.7700 | 0.2600 | 0.7500 | 0.3100 | 0.4400 |
| 2023-06-30 | 近三个月 | -0.3100 | -0.4300 | 0.1200 | 0.8800 | 0.3500 | 0.5300 |
| 2023-06-30 | 近三个月 | -0.3100 | -0.4300 | 0.1200 | 0.8800 | 0.3500 | 0.5300 |
| 2023-06-30 | 近六个月 | 9.3400 | 2.5600 | 6.7800 | 0.8900 | 0.3400 | 0.5500 |
| 2023-06-30 | 近六个月 | 9.3400 | 2.5600 | 6.7800 | 0.8900 | 0.3400 | 0.5500 |
| 2023-06-30 | 近一年 | -7.2800 | -3.2800 | -4.0000 | 1.0100 | 0.4000 | 0.6100 |
| 2023-06-30 | 近一年 | -7.2800 | -3.2800 | -4.0000 | 1.0100 | 0.4000 | 0.6100 |
| 2023-06-30 | 近三年 | 48.3100 | 12.7000 | 35.6100 | 1.3200 | 0.5200 | 0.8000 |
| 2023-06-30 | 近三年 | 48.3100 | 12.7000 | 35.6100 | 1.3200 | 0.5200 | 0.8000 |
| 2023-06-30 | 成立至今 | 52.7100 | 35.1400 | 17.5700 | 1.1900 | 0.5500 | 0.6400 |
| 2023-06-30 | 成立至今 | 52.7100 | 35.1400 | 17.5700 | 1.1900 | 0.5500 | 0.6400 |
| 2023-03-31 | 近三个月 | 9.6700 | 3.0000 | 6.6700 | 0.9000 | 0.3400 | 0.5600 |
| 2023-03-31 | 近六个月 | 3.5600 | 1.3000 | 2.2600 | 1.0500 | 0.4300 | 0.6200 |
| 2023-03-31 | 近一年 | 1.9700 | 1.0100 | 0.9600 | 1.1500 | 0.4500 | 0.7000 |
| 2023-03-31 | 近三年 | 59.6000 | 12.8700 | 46.7300 | 1.3200 | 0.5200 | 0.8000 |
| 2023-03-31 | 成立至今 | 53.1800 | 35.7200 | 17.4600 | 1.2000 | 0.5600 | 0.6400 |
| 2022-12-31 | 近三个月 | -5.5700 | -1.6500 | -3.9200 | 1.1800 | 0.5000 | 0.6800 |
| 2022-12-31 | 近三个月 | -5.5700 | -1.6500 | -3.9200 | 1.1800 | 0.5000 | 0.6800 |
| 2022-12-31 | 近六个月 | -15.2000 | -5.6900 | -9.5100 | 1.1000 | 0.4500 | 0.6500 |
| 2022-12-31 | 近六个月 | -15.2000 | -5.6900 | -9.5100 | 1.1000 | 0.4500 | 0.6500 |
| 2022-12-31 | 近一年 | -28.8700 | -9.1100 | -19.7600 | 1.3700 | 0.5500 | 0.8200 |
| 2022-12-31 | 近一年 | -28.8700 | -9.1100 | -19.7600 | 1.3700 | 0.5500 | 0.8200 |
| 2022-12-31 | 近三年 | 37.2900 | 8.9400 | 28.3500 | 1.3700 | 0.5600 | 0.8100 |
| 2022-12-31 | 近三年 | 37.2900 | 8.9400 | 28.3500 | 1.3700 | 0.5600 | 0.8100 |
| 2022-12-31 | 成立至今 | 39.6700 | 31.7700 | 7.9000 | 1.2200 | 0.5700 | 0.6500 |
| 2022-12-31 | 成立至今 | 39.6700 | 31.7700 | 7.9000 | 1.2200 | 0.5700 | 0.6500 |
| 2022-09-30 | 近三个月 | -10.1900 | -4.1100 | -6.0800 | 1.0400 | 0.4000 | 0.6400 |
| 2022-09-30 | 近六个月 | -1.5400 | -0.2900 | -1.2500 | 1.2300 | 0.4700 | 0.7600 |
| 2022-09-30 | 近一年 | -15.9400 | -2.7800 | -13.1600 | 1.3600 | 0.5400 | 0.8200 |
| 2022-09-30 | 近三年 | 53.9300 | 16.8200 | 37.1100 | 1.3400 | 0.5500 | 0.7900 |
| 2022-09-30 | 成立至今 | 47.9100 | 33.9800 | 13.9300 | 1.2200 | 0.5700 | 0.6500 |
| 2022-06-30 | 近一个月 | 7.6200 | 3.5700 | 4.0500 | 1.1300 | 0.3800 | 0.7500 |
| 2022-06-30 | 近三个月 | 9.6400 | 3.9900 | 5.6500 | 1.4100 | 0.5300 | 0.8800 |
| 2022-06-30 | 近三个月 | 9.6400 | 3.9900 | 5.6500 | 1.4100 | 0.5300 | 0.8800 |
| 2022-06-30 | 近六个月 | -16.1300 | -3.6200 | -12.5100 | 1.6100 | 0.6500 | 0.9600 |
| 2022-06-30 | 近六个月 | -16.1300 | -3.6200 | -12.5100 | 1.6100 | 0.6500 | 0.9600 |
| 2022-06-30 | 近一年 | 4.3900 | 5.3600 | -0.9700 | 1.4500 | 0.5700 | 0.8800 |
| 2022-06-30 | 近一年 | 4.3900 | 5.3600 | -0.9700 | 1.4500 | 0.5700 | 0.8800 |
| 2022-06-30 | 近三年 | 74.0500 | 25.0100 | 49.0400 | 1.3100 | 0.5500 | 0.7600 |
| 2022-06-30 | 近三年 | 74.0500 | 25.0100 | 49.0400 | 1.3100 | 0.5500 | 0.7600 |
| 2022-06-30 | 成立至今 | 64.7000 | 39.7200 | 24.9800 | 1.2300 | 0.5900 | 0.6400 |
| 2022-06-30 | 成立至今 | 64.7000 | 39.7200 | 24.9800 | 1.2300 | 0.5900 | 0.6400 |
| 2022-03-31 | 近三个月 | -23.5000 | -7.3200 | -16.1800 | 1.7600 | 0.7400 | 1.0200 |
| 2022-03-31 | 近六个月 | -14.6300 | -2.5000 | -12.1300 | 1.4900 | 0.6000 | 0.8900 |
| 2022-03-31 | 近一年 | 6.0600 | 4.9300 | 1.1300 | 1.3300 | 0.5300 | 0.8000 |
| 2022-03-31 | 近三年 | 48.3800 | 17.0800 | 31.3000 | 1.2600 | 0.5700 | 0.6900 |
| 2022-03-31 | 成立至今 | 50.2200 | 34.3700 | 15.8500 | 1.2200 | 0.5900 | 0.6300 |
| 2021-12-31 | 近三个月 | 11.6000 | 5.1900 | 6.4100 | 1.1100 | 0.4200 | 0.6900 |
| 2021-12-31 | 近三个月 | 11.6000 | 5.1900 | 6.4100 | 1.1100 | 0.4200 | 0.6900 |
| 2021-12-31 | 近六个月 | 24.4600 | 9.3100 | 15.1500 | 1.2600 | 0.4900 | 0.7700 |
| 2021-12-31 | 近六个月 | 24.4600 | 9.3100 | 15.1500 | 1.2600 | 0.4900 | 0.7700 |
| 2021-12-31 | 近一年 | 34.7800 | 12.6600 | 22.1200 | 1.2500 | 0.4800 | 0.7700 |
| 2021-12-31 | 近一年 | 34.7800 | 12.6600 | 22.1200 | 1.2500 | 0.4800 | 0.7700 |
| 2021-12-31 | 近三年 | 96.3100 | 45.2600 | 51.0500 | 1.1600 | 0.5800 | 0.5800 |
| 2021-12-31 | 近三年 | 96.3100 | 45.2600 | 51.0500 | 1.1600 | 0.5800 | 0.5800 |
| 2021-12-31 | 成立至今 | 96.3700 | 44.9700 | 51.4000 | 1.1600 | 0.5700 | 0.5900 |
| 2021-12-31 | 成立至今 | 96.3700 | 44.9700 | 51.4000 | 1.1600 | 0.5700 | 0.5900 |
| 2021-09-30 | 近三个月 | 11.5200 | 3.9200 | 7.6000 | 1.3900 | 0.5500 | 0.8400 |
| 2021-09-30 | 近六个月 | 24.2300 | 7.6200 | 16.6100 | 1.1500 | 0.4500 | 0.7000 |
| 2021-09-30 | 近一年 | 45.1100 | 10.5500 | 34.5600 | 1.2500 | 0.4800 | 0.7700 |
| 2021-09-30 | 成立至今 | 75.9600 | 37.8200 | 38.1400 | 1.1600 | 0.5900 | 0.5700 |
| 2021-06-30 | 近一个月 | 2.4100 | -0.2200 | 2.6300 | 0.8900 | 0.3400 | 0.5500 |
| 2021-06-30 | 近三个月 | 11.4000 | 3.5700 | 7.8300 | 0.8300 | 0.3100 | 0.5200 |
| 2021-06-30 | 近三个月 | 11.4000 | 3.5700 | 7.8300 | 0.8300 | 0.3100 | 0.5200 |
| 2021-06-30 | 近六个月 | 8.2900 | 3.0600 | 5.2300 | 1.2400 | 0.4600 | 0.7800 |
| 2021-06-30 | 近六个月 | 8.2900 | 3.0600 | 5.2300 | 1.2400 | 0.4600 | 0.7800 |
| 2021-06-30 | 近一年 | 53.2300 | 10.6000 | 42.6300 | 1.4400 | 0.5700 | 0.8700 |
| 2021-06-30 | 近一年 | 53.2300 | 10.6000 | 42.6300 | 1.4400 | 0.5700 | 0.8700 |
| 2021-06-30 | 成立至今 | 57.7800 | 32.6200 | 25.1600 | 1.1400 | 0.5900 | 0.5500 |
| 2021-06-30 | 成立至今 | 57.7800 | 32.6200 | 25.1600 | 1.1400 | 0.5900 | 0.5500 |
| 2021-03-31 | 近三个月 | -2.7900 | -0.4900 | -2.3000 | 1.5600 | 0.5800 | 0.9800 |
| 2021-03-31 | 近六个月 | 16.8100 | 2.7200 | 14.0900 | 1.3600 | 0.5100 | 0.8500 |
| 2021-03-31 | 近一年 | 47.5700 | 6.4900 | 41.0800 | 1.4700 | 0.5800 | 0.8900 |
| 2021-03-31 | 成立至今 | 41.6400 | 28.0500 | 13.5900 | 1.1600 | 0.6100 | 0.5500 |
| 2020-12-31 | 近三个月 | 20.1600 | 3.2300 | 16.9300 | 1.1200 | 0.4400 | 0.6800 |
| 2020-12-31 | 近三个月 | 20.1600 | 3.2300 | 16.9300 | 1.1200 | 0.4400 | 0.6800 |
| 2020-12-31 | 近六个月 | 41.5000 | 7.3200 | 34.1800 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 近六个月 | 41.5000 | 7.3200 | 34.1800 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 近一年 | 43.2200 | 6.3900 | 36.8300 | 1.4800 | 0.6500 | 0.8300 |
| 2020-12-31 | 近一年 | 43.2200 | 6.3900 | 36.8300 | 1.4800 | 0.6500 | 0.8300 |
| 2020-12-31 | 成立至今 | 45.7000 | 28.6900 | 17.0100 | 1.1100 | 0.6200 | 0.4900 |
| 2020-12-31 | 成立至今 | 45.7000 | 28.6900 | 17.0100 | 1.1100 | 0.6200 | 0.4900 |
| 2020-09-30 | 近三个月 | 17.7600 | 3.9600 | 13.8000 | 1.9500 | 0.8100 | 1.1400 |
| 2020-09-30 | 近六个月 | 26.3400 | 3.6700 | 22.6700 | 1.5700 | 0.6500 | 0.9200 |
| 2020-09-30 | 近一年 | 26.1900 | 8.7000 | 17.4900 | 1.3900 | 0.6300 | 0.7600 |
| 2020-09-30 | 成立至今 | 21.2600 | 24.6600 | -3.4000 | 1.1100 | 0.6400 | 0.4700 |
| 2020-06-30 | 近一个月 | 6.6400 | 0.8800 | 5.7600 | 0.8700 | 0.3600 | 0.5100 |
| 2020-06-30 | 近三个月 | 7.2800 | -0.2800 | 7.5600 | 1.0100 | 0.3900 | 0.6200 |
| 2020-06-30 | 近三个月 | 7.2800 | -0.2800 | 7.5600 | 1.0100 | 0.3900 | 0.6200 |
| 2020-06-30 | 近六个月 | 1.2200 | -0.8600 | 2.0800 | 1.3300 | 0.6300 | 0.7000 |
| 2020-06-30 | 近六个月 | 1.2200 | -0.8600 | 2.0800 | 1.3300 | 0.6300 | 0.7000 |
| 2020-06-30 | 近一年 | 8.8100 | 7.2800 | 1.5300 | 0.9800 | 0.5100 | 0.4700 |
| 2020-06-30 | 近一年 | 8.8100 | 7.2800 | 1.5300 | 0.9800 | 0.5100 | 0.4700 |
| 2020-06-30 | 成立至今 | 2.9700 | 19.9100 | -16.9400 | 0.8700 | 0.6000 | 0.2700 |
| 2020-06-30 | 成立至今 | 2.9700 | 19.9100 | -16.9400 | 0.8700 | 0.6000 | 0.2700 |
| 2020-03-31 | 近三个月 | -5.6500 | -0.5800 | -5.0700 | 1.6000 | 0.8100 | 0.7900 |
| 2019-12-31 | 近三个月 | 5.8700 | 5.4600 | 0.4100 | 0.4900 | 0.3300 | 0.1600 |
| 2019-12-31 | 近三个月 | 5.8700 | 5.4600 | 0.4100 | 0.4900 | 0.3300 | 0.1600 |
| 2019-12-31 | 近六个月 | 7.5000 | 8.2200 | -0.7200 | 0.4700 | 0.3600 | 0.1100 |
| 2019-12-31 | 近一年 | 1.7000 | 21.1900 | -19.4900 | 0.5500 | 0.5900 | -0.0400 |
| 2019-12-31 | 成立至今 | 1.7300 | 20.9600 | -19.2300 | 0.5400 | 0.5900 | -0.0500 |
| 2019-09-30 | 近三个月 | 1.5400 | 2.6100 | -1.0700 | 0.4600 | 0.3800 | 0.0800 |
| 2019-06-30 | 近一个月 | 0.1000 | 1.4800 | -1.3800 | 0.4000 | 0.5700 | -0.1700 |
| 2019-06-30 | 近三个月 | -6.5300 | -2.6100 | -3.9200 | 0.6600 | 0.6900 | -0.0300 |
| 2019-06-30 | 近三个月 | -6.5300 | -2.6100 | -3.9200 | 0.6600 | 0.6900 | -0.0300 |
| 2019-06-30 | 近六个月 | -5.4000 | 11.9900 | -17.3900 | 0.6200 | 0.7700 | -0.1500 |
| 2019-06-30 | 成立至今 | -5.3700 | 11.7700 | -17.1400 | 0.6000 | 0.7600 | -0.1600 |
| 2019-03-31 | 近三个月 | 1.2100 | 14.9900 | -13.7800 | 0.5700 | 0.8200 | -0.2500 |
