南方初元中短债债券发起A(007149)
2025-01-27
1.1694
0.0685%
| 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 |
| 2024-12-31 | 近三个月 | 1.1700 | 1.0600 | 0.1100 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.3900 | 1.6400 | -0.2500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 2.6400 | 3.4100 | -0.7700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三年 | 7.7200 | 8.7100 | -0.9900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近五年 | 14.8700 | 14.9000 | -0.0300 | 0.0200 | 0.0400 | -0.0200 |
| 2024-12-31 | 成立至今 | 17.0500 | 17.3100 | -0.2600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.2300 | 0.5700 | -0.3400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.8100 | 1.4500 | -0.6400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近一年 | 2.0700 | 3.0500 | -0.9800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三年 | 7.3500 | 8.4300 | -1.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近五年 | 14.4800 | 14.7800 | -0.3000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 成立至今 | 15.7000 | 16.0800 | -0.3800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.3300 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5800 | 0.8800 | -0.3000 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.5800 | 0.8800 | -0.3000 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.2300 | 1.7500 | -0.5200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.2300 | 1.7500 | -0.5200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 2.3000 | 2.8800 | -0.5800 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近一年 | 2.3000 | 2.8800 | -0.5800 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三年 | 7.9500 | 8.8000 | -0.8500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 7.9500 | 8.8000 | -0.8500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近五年 | 15.2900 | 15.2000 | 0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 15.4400 | 15.4200 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 15.4400 | 15.4200 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.6400 | 0.8600 | -0.2200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.2500 | 1.5700 | -0.3200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-03-31 | 近一年 | 2.4300 | 2.9800 | -0.5500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近三年 | 8.2900 | 8.8700 | -0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 14.7700 | 14.4200 | 0.3500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6100 | 0.7000 | -0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6100 | 0.7000 | -0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.0500 | 1.1100 | -0.0600 | 0.0100 | 0.0300 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.0500 | 1.1100 | -0.0600 | 0.0100 | 0.0300 | -0.0200 |
| 2023-12-31 | 近一年 | 2.6200 | 2.6000 | 0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近一年 | 2.6200 | 2.6000 | 0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三年 | 8.9900 | 8.5500 | 0.4400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 8.9900 | 8.5500 | 0.4400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 14.0400 | 13.4400 | 0.6000 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 14.0400 | 13.4400 | 0.6000 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.4400 | 0.4000 | 0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.1600 | 1.3800 | -0.2200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近一年 | 2.2300 | 2.1600 | 0.0700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三年 | 9.0700 | 8.8000 | 0.2700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 13.3500 | 12.6400 | 0.7100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.2800 | -0.1100 | 0.0100 | 0.0300 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.7100 | 0.9800 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7100 | 0.9800 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.5500 | 1.4700 | 0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.5500 | 1.4700 | 0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 2.3600 | 2.6100 | -0.2500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.3600 | 2.6100 | -0.2500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三年 | 9.2700 | 8.2500 | 1.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三年 | 9.2700 | 8.2500 | 1.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 12.8500 | 12.1900 | 0.6600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 成立至今 | 12.8500 | 12.1900 | 0.6600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.8300 | 0.4900 | 0.3400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.0600 | 0.7700 | 0.2900 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近一年 | 2.4800 | 2.3300 | 0.1500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近三年 | 8.8500 | 7.2000 | 1.6500 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 成立至今 | 12.0500 | 11.1100 | 0.9400 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.2300 | 0.2800 | -0.0500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.2300 | 0.2800 | -0.0500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.8000 | 1.1200 | -0.3200 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.8000 | 1.1200 | -0.3200 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近一年 | 2.2700 | 2.4600 | -0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近一年 | 2.2700 | 2.4600 | -0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近三年 | 9.0600 | 8.3000 | 0.7600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三年 | 9.0600 | 8.3000 | 0.7600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.1300 | 10.5600 | 0.5700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.1300 | 10.5600 | 0.5700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.5700 | 0.8400 | -0.2700 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.4100 | 1.5500 | -0.1400 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近一年 | 2.8800 | 2.9900 | -0.1100 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近三年 | 9.7100 | 9.0200 | 0.6900 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 成立至今 | 10.8800 | 10.2600 | 0.6200 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.1500 | 0.1100 | 0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8300 | 0.7000 | 0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8300 | 0.7000 | 0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.4600 | 1.3300 | 0.1300 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.4600 | 1.3300 | 0.1300 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近一年 | 3.1000 | 3.0800 | 0.0200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 3.1000 | 3.0800 | 0.0200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近三年 | 10.1100 | 9.1700 | 0.9400 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 近三年 | 10.1100 | 9.1700 | 0.9400 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 成立至今 | 10.2500 | 9.3700 | 0.8800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 成立至今 | 10.2500 | 9.3700 | 0.8800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.6300 | 0.6300 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.4500 | 1.4300 | 0.0200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近一年 | 3.1700 | 3.3200 | -0.1500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | 9.3400 | 8.6100 | 0.7300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.8200 | 0.8000 | 0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.8200 | 0.8000 | 0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.6100 | 1.7200 | -0.1100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.6100 | 1.7200 | -0.1100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 3.8500 | 3.2700 | 0.5800 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近一年 | 3.8500 | 3.2700 | 0.5800 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 成立至今 | 8.6600 | 7.9300 | 0.7300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 8.6600 | 7.9300 | 0.7300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.7900 | 0.9200 | -0.1300 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.7000 | 1.8600 | -0.1600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-09-30 | 近一年 | 3.7100 | 3.4100 | 0.3000 | 0.0200 | 0.0300 | -0.0100 |
| 2021-09-30 | 成立至今 | 7.7800 | 7.0800 | 0.7000 | 0.0200 | 0.0400 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.2200 | 0.2400 | -0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.9100 | 0.9400 | -0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.9100 | 0.9400 | -0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.2100 | 1.5200 | 0.6900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.2100 | 1.5200 | 0.6900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一年 | 3.5400 | 2.3600 | 1.1800 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一年 | 3.5400 | 2.3600 | 1.1800 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 6.9400 | 6.1000 | 0.8400 | 0.0200 | 0.0400 | -0.0200 |
| 2021-06-30 | 成立至今 | 6.9400 | 6.1000 | 0.8400 | 0.0200 | 0.0400 | -0.0200 |
| 2021-03-31 | 近三个月 | 1.2900 | 0.5700 | 0.7200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.9800 | 1.5200 | 0.4600 | 0.0300 | 0.0300 | 0.0000 |
| 2021-03-31 | 近一年 | 2.9500 | 1.4100 | 1.5400 | 0.0300 | 0.0500 | -0.0200 |
| 2021-03-31 | 成立至今 | 5.9800 | 5.1100 | 0.8700 | 0.0200 | 0.0400 | -0.0200 |
| 2020-12-31 | 近三个月 | 0.6800 | 0.9400 | -0.2600 | 0.0300 | 0.0300 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6800 | 0.9400 | -0.2600 | 0.0300 | 0.0300 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.3100 | 0.8300 | 0.4800 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.3100 | 0.8300 | 0.4800 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 近一年 | 2.6800 | 2.3700 | 0.3100 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 近一年 | 2.6800 | 2.3700 | 0.3100 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 成立至今 | 4.6300 | 4.5100 | 0.1200 | 0.0200 | 0.0500 | -0.0300 |
| 2020-12-31 | 成立至今 | 4.6300 | 4.5100 | 0.1200 | 0.0200 | 0.0500 | -0.0300 |
| 2020-09-30 | 近三个月 | 0.6200 | -0.1100 | 0.7300 | 0.0200 | 0.0400 | -0.0200 |
| 2020-09-30 | 近六个月 | 0.9500 | -0.1000 | 1.0500 | 0.0300 | 0.0700 | -0.0400 |
| 2020-09-30 | 近一年 | 2.8200 | 2.3800 | 0.4400 | 0.0200 | 0.0600 | -0.0400 |
| 2020-09-30 | 成立至今 | 3.9200 | 3.5400 | 0.3800 | 0.0200 | 0.0500 | -0.0300 |
| 2020-06-30 | 近一个月 | -0.2300 | -0.4800 | 0.2500 | 0.0500 | 0.0800 | -0.0300 |
| 2020-06-30 | 近三个月 | 0.3300 | 0.0000 | 0.3300 | 0.0400 | 0.0900 | -0.0500 |
| 2020-06-30 | 近三个月 | 0.3300 | 0.0000 | 0.3300 | 0.0400 | 0.0900 | -0.0500 |
| 2020-06-30 | 近六个月 | 1.3500 | 1.5300 | -0.1800 | 0.0300 | 0.0700 | -0.0400 |
| 2020-06-30 | 近六个月 | 1.3500 | 1.5300 | -0.1800 | 0.0300 | 0.0700 | -0.0400 |
| 2020-06-30 | 近一年 | 3.1500 | 3.4600 | -0.3100 | 0.0200 | 0.0500 | -0.0300 |
| 2020-06-30 | 近一年 | 3.1500 | 3.4600 | -0.3100 | 0.0200 | 0.0500 | -0.0300 |
| 2020-06-30 | 成立至今 | 3.2800 | 3.6500 | -0.3700 | 0.0200 | 0.0500 | -0.0300 |
| 2020-06-30 | 成立至今 | 3.2800 | 3.6500 | -0.3700 | 0.0200 | 0.0500 | -0.0300 |
| 2020-03-31 | 近三个月 | 1.0200 | 1.5200 | -0.5000 | 0.0200 | 0.0500 | -0.0300 |
| 2019-12-31 | 近三个月 | 0.8200 | 0.9500 | -0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2019-12-31 | 近三个月 | 0.8200 | 0.9500 | -0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2019-12-31 | 近六个月 | 1.7700 | 1.9000 | -0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2019-12-31 | 成立至今 | 1.9000 | 2.0900 | -0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2019-09-30 | 近三个月 | 0.9400 | 0.9400 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
