南方旺元60天滚动持有中短债债券E(016967)
2026-11-06
1.1151
0.0090%
| 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 |
| 2026-09-30 | 近三个月 | 0.4000 | 0.3400 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2026-09-30 | 近六个月 | 0.8700 | 0.8300 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2026-09-30 | 近一年 | 1.9500 | 1.8900 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2026-09-30 | 近三年 | 6.3500 | 6.8700 | -0.5200 | 0.0300 | 0.0200 | 0.0100 |
| 2026-09-30 | 成立至今 | 9.0300 | 9.3200 | -0.2900 | 0.0300 | 0.0200 | 0.0100 |
| 2026-06-30 | 近三个月 | 0.4700 | 0.4900 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三个月 | 0.4700 | 0.4900 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 1.0200 | 1.0200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 1.0200 | 1.0200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 1.8000 | 1.8100 | -0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2026-06-30 | 近一年 | 1.8000 | 1.8100 | -0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2026-06-30 | 近三年 | 6.4700 | 6.9300 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2026-06-30 | 近三年 | 6.4700 | 6.9300 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2026-06-30 | 成立至今 | 8.6000 | 8.9500 | -0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2026-06-30 | 成立至今 | 8.6000 | 8.9500 | -0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2026-03-31 | 近三个月 | 0.5500 | 0.5400 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近六个月 | 1.0700 | 1.0600 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近一年 | 2.1700 | 1.9500 | 0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2026-03-31 | 近三年 | 6.9000 | 7.4600 | -0.5600 | 0.0300 | 0.0200 | 0.0100 |
| 2026-03-31 | 成立至今 | 8.0900 | 8.4300 | -0.3400 | 0.0300 | 0.0200 | 0.0100 |
| 2025-12-31 | 近三个月 | 0.5200 | 0.5200 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2025-12-31 | 近三个月 | 0.5200 | 0.5200 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2025-12-31 | 近六个月 | 0.7700 | 0.7700 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2025-12-31 | 近六个月 | 0.7700 | 0.7700 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2025-12-31 | 近一年 | 1.4500 | 1.2300 | 0.2200 | 0.0300 | 0.0200 | 0.0100 |
| 2025-12-31 | 近一年 | 1.4500 | 1.2300 | 0.2200 | 0.0300 | 0.0200 | 0.0100 |
| 2025-12-31 | 近三年 | 7.3600 | 7.4100 | -0.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2025-12-31 | 近三年 | 7.3600 | 7.4100 | -0.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2025-12-31 | 成立至今 | 7.5100 | 7.8500 | -0.3400 | 0.0300 | 0.0200 | 0.0100 |
| 2025-12-31 | 成立至今 | 7.5100 | 7.8500 | -0.3400 | 0.0300 | 0.0200 | 0.0100 |
| 2025-09-30 | 近三个月 | 0.2500 | 0.2500 | 0.0000 | 0.0300 | 0.0100 | 0.0200 |
| 2025-09-30 | 近六个月 | 1.0800 | 0.8900 | 0.1900 | 0.0300 | 0.0200 | 0.0100 |
| 2025-09-30 | 近一年 | 1.9200 | 1.7800 | 0.1400 | 0.0400 | 0.0200 | 0.0200 |
| 2025-09-30 | 成立至今 | 6.9500 | 7.2900 | -0.3400 | 0.0300 | 0.0200 | 0.0100 |
| 2025-06-30 | 近一个月 | 0.2200 | 0.2400 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.8300 | 0.6300 | 0.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2025-06-30 | 近三个月 | 0.8300 | 0.6300 | 0.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.6800 | 0.4600 | 0.2200 | 0.0400 | 0.0300 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.6800 | 0.4600 | 0.2200 | 0.0400 | 0.0300 | 0.0100 |
| 2025-06-30 | 近一年 | 1.8600 | 2.1000 | -0.2400 | 0.0400 | 0.0300 | 0.0100 |
| 2025-06-30 | 近一年 | 1.8600 | 2.1000 | -0.2400 | 0.0400 | 0.0300 | 0.0100 |
| 2025-06-30 | 成立至今 | 6.6800 | 7.0200 | -0.3400 | 0.0300 | 0.0300 | 0.0000 |
| 2025-06-30 | 成立至今 | 6.6800 | 7.0200 | -0.3400 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近三个月 | -0.1600 | -0.1700 | 0.0100 | 0.0500 | 0.0300 | 0.0200 |
| 2025-03-31 | 近六个月 | 0.8200 | 0.8800 | -0.0600 | 0.0500 | 0.0300 | 0.0200 |
| 2025-03-31 | 近一年 | 1.6900 | 2.3500 | -0.6600 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 成立至今 | 5.8000 | 6.3500 | -0.5500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.9800 | 1.0600 | -0.0800 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.9800 | 1.0600 | -0.0800 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.1800 | 1.6400 | -0.4600 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.1800 | 1.6400 | -0.4600 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 2.6200 | 3.4100 | -0.7900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 2.6200 | 3.4100 | -0.7900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 5.9700 | 6.5300 | -0.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 5.9700 | 6.5300 | -0.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.1900 | 0.5700 | -0.3800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.8600 | 1.4500 | -0.5900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近一年 | 2.3600 | 3.0500 | -0.6900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 成立至今 | 4.9400 | 5.4200 | -0.4800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.3300 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6600 | 0.8800 | -0.2200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.6600 | 0.8800 | -0.2200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.4300 | 1.7500 | -0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.4300 | 1.7500 | -0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 2.6800 | 2.8800 | -0.2000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 2.6800 | 2.8800 | -0.2000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 4.7300 | 4.8200 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 4.7300 | 4.8200 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.7600 | 0.8600 | -0.1000 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.4900 | 1.5700 | -0.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近一年 | 2.9000 | 2.9800 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 4.0500 | 3.9100 | 0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7200 | 0.7000 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.7200 | 0.7000 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.2400 | 1.1100 | 0.1300 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2400 | 1.1100 | 0.1300 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 近一年 | 3.1200 | 2.6000 | 0.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.1200 | 2.6000 | 0.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 3.2600 | 3.0200 | 0.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 3.2600 | 3.0200 | 0.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.5100 | 0.4000 | 0.1100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.3900 | 1.3800 | 0.0100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.5200 | 2.3000 | 0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2800 | 0.2800 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8700 | 0.9800 | -0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8700 | 0.9800 | -0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8600 | 1.4700 | 0.3900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8600 | 1.4700 | 0.3900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 2.0000 | 1.8900 | 0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 2.0000 | 1.8900 | 0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.9800 | 0.4900 | 0.4900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 1.1200 | 0.9000 | 0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 0.1400 | 0.4100 | -0.2700 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 成立至今 | 0.1400 | 0.4100 | -0.2700 | 0.0200 | 0.0300 | -0.0100 |
