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南方昭元债券发起A(008771)

2025-06-12     1.11910.0089%
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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
2025-03-31近三个月-0.1500-1.19001.04000.06000.1100-0.0500
2025-03-31近六个月1.92001.02000.90000.08000.1100-0.0300
2025-03-31近一年3.37002.35001.02000.09000.1000-0.0100
2025-03-31近三年10.33006.31004.02000.06000.0700-0.0100
2025-03-31成立至今17.29007.47009.82000.05000.0700-0.0200
2024-12-31近三个月2.08002.2300-0.15000.09000.09000.0000
2024-12-31近三个月2.08002.2300-0.15000.09000.09000.0000
2024-12-31近六个月2.07002.5000-0.43000.10000.10000.0000
2024-12-31近六个月2.07002.5000-0.43000.10000.10000.0000
2024-12-31近一年4.94004.9800-0.04000.09000.09000.0000
2024-12-31近一年4.94004.9800-0.04000.09000.09000.0000
2024-12-31近三年11.11007.69003.42000.06000.06000.0000
2024-12-31近三年11.11007.69003.42000.06000.06000.0000
2024-12-31成立至今17.47008.76008.71000.05000.0600-0.0100
2024-12-31成立至今17.47008.76008.71000.05000.0600-0.0100
2024-09-30近三个月-0.01000.2600-0.27000.10000.10000.0000
2024-09-30近六个月1.43001.32000.11000.09000.09000.0000
2024-09-30近一年3.59003.53000.06000.08000.07000.0100
2024-09-30近三年9.85005.97003.88000.05000.0600-0.0100
2024-09-30成立至今15.08006.38008.70000.05000.0600-0.0100
2024-06-30近一个月0.67000.65000.02000.03000.03000.0000
2024-06-30近三个月1.44001.06000.38000.08000.07000.0100
2024-06-30近三个月1.44001.06000.38000.08000.07000.0100
2024-06-30近六个月2.82002.42000.40000.08000.07000.0100
2024-06-30近六个月2.82002.42000.40000.08000.07000.0100
2024-06-30近一年4.02003.27000.75000.06000.06000.0000
2024-06-30近一年4.02003.27000.75000.06000.06000.0000
2024-06-30近三年10.94006.58004.36000.05000.05000.0000
2024-06-30近三年10.94006.58004.36000.05000.05000.0000
2024-06-30成立至今15.09006.11008.98000.04000.0600-0.0200
2024-06-30成立至今15.09006.11008.98000.04000.0600-0.0200
2024-03-31近三个月1.36001.35000.01000.08000.06000.0200
2024-03-31近六个月2.14002.1800-0.04000.06000.05000.0100
2024-03-31近一年3.84003.15000.69000.05000.05000.0000
2024-03-31近三年10.81005.94004.87000.04000.0500-0.0100
2024-03-31成立至今13.46005.00008.46000.04000.0500-0.0100
2023-12-31近三个月0.76000.8200-0.06000.03000.0400-0.0100
2023-12-31近三个月0.76000.8200-0.06000.03000.0400-0.0100
2023-12-31近六个月1.16000.83000.33000.04000.04000.0000
2023-12-31近六个月1.16000.83000.33000.04000.04000.0000
2023-12-31近一年3.40002.06001.34000.04000.04000.0000
2023-12-31近一年3.40002.06001.34000.04000.04000.0000
2023-12-31近三年9.90004.74005.16000.04000.0500-0.0100
2023-12-31近三年9.90004.74005.16000.04000.0500-0.0100
2023-12-31成立至今11.93003.60008.33000.04000.0500-0.0100
2023-12-31成立至今11.93003.60008.33000.04000.0500-0.0100
2023-09-30近三个月0.40000.01000.39000.04000.0500-0.0100
2023-09-30近六个月1.67000.95000.72000.04000.04000.0000
2023-09-30近一年2.51000.62001.89000.05000.05000.0000
2023-09-30近三年10.57004.54006.03000.04000.0500-0.0100
2023-09-30成立至今11.09002.76008.33000.04000.0500-0.0100
2023-06-30近一个月0.32000.18000.14000.04000.0500-0.0100
2023-06-30近三个月1.27000.94000.33000.03000.0400-0.0100
2023-06-30近三个月1.27000.94000.33000.03000.0400-0.0100
2023-06-30近六个月2.21001.22000.99000.03000.0400-0.0100
2023-06-30近六个月2.21001.22000.99000.03000.0400-0.0100
2023-06-30近一年3.01001.35001.66000.05000.05000.0000
2023-06-30近一年3.01001.35001.66000.05000.05000.0000
2023-06-30近三年10.55002.99007.56000.04000.0500-0.0100
2023-06-30近三年10.55002.99007.56000.04000.0500-0.0100
2023-06-30成立至今10.65002.75007.90000.04000.0500-0.0100
2023-06-30成立至今10.65002.75007.90000.04000.0500-0.0100
2023-03-31近三个月0.93000.28000.65000.04000.03000.0100
2023-03-31近六个月0.8200-0.32001.14000.06000.06000.0000
2023-03-31近一年2.78000.70002.08000.05000.05000.0000
2023-03-31成立至今9.26001.79007.47000.04000.0600-0.0200
2022-12-31近三个月-0.1000-0.60000.50000.07000.0800-0.0100
2022-12-31近三个月-0.1000-0.60000.50000.07000.0800-0.0100
2022-12-31近六个月0.78000.12000.66000.05000.0600-0.0100
2022-12-31近六个月0.78000.12000.66000.05000.0600-0.0100
2022-12-31近一年2.39000.51001.88000.05000.0600-0.0100
2022-12-31近一年2.39000.51001.88000.05000.0600-0.0100
2022-12-31成立至今8.25001.51006.74000.04000.0600-0.0200
2022-12-31成立至今8.25001.51006.74000.04000.0600-0.0200
2022-09-30近三个月0.89000.73000.16000.03000.0500-0.0200
2022-09-30近六个月1.94001.03000.91000.03000.0400-0.0100
2022-09-30近一年3.44001.73001.71000.03000.0500-0.0200
2022-09-30成立至今8.37002.12006.25000.03000.0500-0.0200
2022-06-30近一个月0.0100-0.24000.25000.03000.03000.0000
2022-06-30近三个月1.04000.29000.75000.03000.0400-0.0100
2022-06-30近三个月1.04000.29000.75000.03000.0400-0.0100
2022-06-30近六个月1.59000.38001.21000.03000.0500-0.0200
2022-06-30近六个月1.59000.38001.21000.03000.0500-0.0200
2022-06-30近一年3.54001.83001.71000.04000.0500-0.0100
2022-06-30近一年3.54001.83001.71000.04000.0500-0.0100
2022-06-30成立至今7.41001.38006.03000.03000.0600-0.0300
2022-06-30成立至今7.41001.38006.03000.03000.0600-0.0300
2022-03-31近三个月0.54000.09000.45000.04000.0600-0.0200
2022-03-31近六个月1.47000.69000.78000.04000.0600-0.0200
2022-03-31近一年3.82001.99001.83000.04000.0500-0.0100
2022-03-31成立至今6.30001.08005.22000.03000.0600-0.0300
2021-12-31近三个月0.92000.60000.32000.03000.0500-0.0200
2021-12-31近三个月0.92000.60000.32000.03000.0500-0.0200
2021-12-31近六个月1.92001.44000.48000.04000.0500-0.0100
2021-12-31近六个月1.92001.44000.48000.04000.0500-0.0100
2021-12-31近一年3.81002.10001.71000.04000.0500-0.0100
2021-12-31近一年3.81002.10001.71000.04000.0500-0.0100
2021-12-31成立至今5.73000.99004.74000.03000.0600-0.0300
2021-12-31成立至今5.73000.99004.74000.03000.0600-0.0300
2021-09-30近三个月0.99000.83000.16000.04000.0600-0.0200
2021-09-30近六个月2.32001.28001.04000.03000.0500-0.0200
2021-09-30近一年4.27002.13002.14000.04000.04000.0000
2021-09-30成立至今4.76000.39004.37000.03000.0600-0.0300
2021-06-30近一个月0.2500-0.04000.29000.02000.0300-0.0100
2021-06-30近三个月1.31000.45000.86000.03000.03000.0000
2021-06-30近三个月1.31000.45000.86000.03000.03000.0000
2021-06-30近六个月1.85000.65001.20000.04000.04000.0000
2021-06-30近六个月1.85000.65001.20000.04000.04000.0000
2021-06-30近一年3.6400-0.20003.84000.03000.0600-0.0300
2021-06-30近一年3.6400-0.20003.84000.03000.0600-0.0300
2021-06-30成立至今3.7400-0.44004.18000.03000.0600-0.0300
2021-06-30成立至今3.7400-0.44004.18000.03000.0600-0.0300
2021-03-31近三个月0.53000.20000.33000.05000.04000.0100
2021-03-31近六个月1.91000.84001.07000.04000.04000.0000
2021-03-31成立至今2.3900-0.88003.27000.03000.0600-0.0300
2020-12-31近三个月1.37000.64000.73000.04000.04000.0000
2020-12-31近三个月1.37000.64000.73000.04000.04000.0000
2020-12-31近六个月1.7600-0.85002.61000.03000.0700-0.0400
2020-12-31近六个月1.7600-0.85002.61000.03000.0700-0.0400
2020-12-31成立至今1.8500-1.08002.93000.03000.0700-0.0400
2020-12-31成立至今1.8500-1.08002.93000.03000.0700-0.0400
2020-09-30近三个月0.3800-1.48001.86000.01000.0800-0.0700
2020-09-30成立至今0.4700-1.71002.18000.01000.0800-0.0700
2020-06-30成立至今0.0900-0.23000.32000.01000.1100-0.1000