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南方兴锦利一年定开债券发起(013197)

2025-01-10     1.06540.4715%
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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
2024-12-31近三个月2.74001.01001.73000.04000.0500-0.0100
2024-12-31近六个月3.12000.69002.43000.04000.0500-0.0100
2024-12-31近一年5.55002.19003.36000.04000.04000.0000
2024-12-31近三年12.75004.33008.42000.06000.03000.0300
2024-12-31成立至今13.82004.54009.28000.06000.03000.0300
2024-09-30近三个月0.3700-0.32000.69000.03000.0500-0.0200
2024-09-30近六个月1.60000.46001.14000.03000.0400-0.0100
2024-09-30近一年3.30001.78001.52000.04000.03000.0100
2024-09-30近三年11.21003.58007.63000.06000.03000.0300
2024-09-30成立至今10.79003.49007.30000.06000.03000.0300
2024-06-30近一个月0.32000.23000.09000.01000.01000.0000
2024-06-30近三个月1.23000.78000.45000.04000.03000.0100
2024-06-30近三个月1.23000.78000.45000.04000.03000.0100
2024-06-30近六个月2.36001.49000.87000.03000.03000.0000
2024-06-30近六个月2.36001.49000.87000.03000.03000.0000
2024-06-30近一年3.65002.21001.44000.04000.03000.0100
2024-06-30近一年3.65002.21001.44000.04000.03000.0100
2024-06-30成立至今10.38003.83006.55000.06000.03000.0300
2024-06-30成立至今10.38003.83006.55000.06000.03000.0300
2024-03-31近三个月1.12000.70000.42000.02000.02000.0000
2024-03-31近六个月1.67001.32000.35000.04000.02000.0200
2024-03-31近一年3.84002.03001.81000.04000.02000.0200
2024-03-31成立至今9.04003.02006.02000.06000.03000.0300
2023-12-31近三个月0.55000.6100-0.06000.05000.03000.0200
2023-12-31近三个月0.55000.6100-0.06000.05000.03000.0200
2023-12-31近六个月1.26000.71000.55000.05000.03000.0200
2023-12-31近六个月1.26000.71000.55000.05000.03000.0200
2023-12-31近一年5.28002.17003.11000.05000.02000.0300
2023-12-31近一年5.28002.17003.11000.05000.02000.0300
2023-12-31成立至今7.84002.30005.54000.07000.03000.0400
2023-12-31成立至今7.84002.30005.54000.07000.03000.0400
2023-09-30近三个月0.71000.10000.61000.05000.03000.0200
2023-09-30近六个月2.13000.70001.43000.04000.02000.0200
2023-09-30近一年2.21000.59001.62000.08000.04000.0400
2023-09-30成立至今7.25001.68005.57000.07000.03000.0400
2023-06-30近一个月0.27000.08000.19000.03000.02000.0100
2023-06-30近三个月1.41000.60000.81000.03000.02000.0100
2023-06-30近三个月1.41000.60000.81000.03000.02000.0100
2023-06-30近六个月3.96001.45002.51000.04000.02000.0200
2023-06-30近六个月3.96001.45002.51000.04000.02000.0200
2023-06-30近一年3.27000.81002.46000.09000.04000.0500
2023-06-30近一年3.27000.81002.46000.09000.04000.0500
2023-06-30成立至今6.49001.58004.91000.07000.03000.0400
2023-06-30成立至今6.49001.58004.91000.07000.03000.0400
2023-03-31近三个月2.52000.84001.68000.05000.02000.0300
2023-03-31近六个月0.0700-0.12000.19000.11000.05000.0600
2023-03-31近一年3.46000.75002.71000.09000.04000.0500
2023-03-31成立至今5.01000.97004.04000.08000.03000.0500
2022-12-31近三个月-2.3900-0.9500-1.44000.14000.06000.0800
2022-12-31近三个月-2.3900-0.9500-1.44000.14000.06000.0800
2022-12-31近六个月-0.6700-0.6300-0.04000.11000.05000.0600
2022-12-31近六个月-0.6700-0.6300-0.04000.11000.05000.0600
2022-12-31近一年1.4600-0.07001.53000.09000.04000.0500
2022-12-31近一年1.4600-0.07001.53000.09000.04000.0500
2022-12-31成立至今2.43000.13002.30000.08000.03000.0500
2022-12-31成立至今2.43000.13002.30000.08000.03000.0500
2022-09-30近三个月1.76000.32001.44000.05000.02000.0300
2022-09-30近六个月3.39000.87002.52000.05000.02000.0300
2022-09-30近一年5.34001.17004.17000.04000.02000.0200
2022-09-30成立至今4.94001.09003.85000.05000.02000.0300
2022-06-30近一个月-0.0100-0.06000.05000.04000.02000.0200
2022-06-30近三个月1.60000.55001.05000.04000.02000.0200
2022-06-30近三个月1.60000.55001.05000.04000.02000.0200
2022-06-30近六个月2.15000.56001.59000.04000.03000.0100
2022-06-30近六个月2.15000.56001.59000.04000.03000.0100
2022-06-30成立至今3.12000.76002.36000.05000.02000.0300
2022-06-30成立至今3.12000.76002.36000.05000.02000.0300
2022-03-31近三个月0.54000.01000.53000.04000.03000.0100
2022-03-31近六个月1.88000.30001.58000.04000.02000.0200
2022-03-31成立至今1.49000.21001.28000.05000.02000.0300
2021-12-31近三个月1.34000.28001.06000.03000.01000.0200
2021-12-31近三个月1.34000.28001.06000.03000.01000.0200
2021-12-31成立至今0.95000.20000.75000.05000.02000.0300
2021-12-31成立至今0.95000.20000.75000.05000.02000.0300