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| 南方宝元 | 单位净值:0.9982 0.0043 0.43% 累计净值:2.2182 |
| 代码:202101 最新规模:19.44亿 净值日期:2009-01-06 |
| 净值表现 | |||||||
| 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 |
| 2008-09-30 | 近三个月 | -5.0900 | -1.0600 | -4.0300 | 0.8700 | 0.6800 | 0.1900 |
| 2008-06-30 | 近一个月 | -6.6800 | -5.9100 | -0.7700 | 0.8800 | 0.8400 | 0.0400 |
| 2008-06-30 | 近三个月 | -6.5600 | -6.1200 | -0.4400 | 0.6800 | 0.8100 | -0.1300 |
| 2008-06-30 | 近六个月 | -11.9400 | -12.4900 | 0.5500 | 0.6500 | 0.7500 | -0.1000 |
| 2008-06-30 | 近一年 | 0.9900 | -4.1400 | 5.1300 | 0.6800 | 0.6500 | 0.0300 |
| 2008-06-30 | 近三年 | 126.3700 | 37.1100 | 89.2600 | 0.7100 | 0.5200 | 0.1900 |
| 2008-06-30 | 近五年 | 145.2400 | 28.2500 | 116.9900 | 0.6000 | 0.4700 | 0.1300 |
| 2008-06-30 | 成立至今 | 152.2100 | 26.8300 | 125.3800 | 0.5700 | 0.4500 | 0.1200 |
| 2008-03-31 | 近三个月 | -5.7700 | -6.7800 | 1.0100 | 0.6100 | 0.6900 | -0.0800 |
| 2007-12-31 | 近三个月 | 1.6100 | 0.0100 | 1.6000 | 0.5800 | 0.5500 | 0.0300 |
| 2007-12-31 | 近六个月 | 14.6900 | 9.5400 | 5.1500 | 0.7000 | 0.5400 | 0.1600 |
| 2007-12-31 | 近一年 | 51.9100 | 19.5100 | 32.4000 | 0.9100 | 0.5800 | 0.3300 |
| 2007-12-31 | 近三年 | 163.2100 | 62.3900 | 100.8200 | 0.6800 | 0.4400 | 0.2400 |
| 2007-12-31 | 近五年 | 185.0000 | 51.2500 | 133.7500 | 0.5700 | 0.4100 | 0.1600 |
| 2007-12-31 | 成立至今 | 186.4200 | 44.9300 | 141.4900 | 0.5600 | 0.4100 | 0.1500 |
| 2007-09-30 | 近三个月 | 12.8700 | 9.5200 | 3.3500 | 0.7800 | 0.5600 | 0.2200 |
| 2007-06-30 | 近一个月 | -0.2800 | -2.6700 | 2.3900 | 1.1000 | 0.7600 | 0.3400 |
| 2007-06-30 | 近三个月 | 20.0200 | 3.0500 | 16.9700 | 1.0100 | 0.6200 | 0.3900 |
| 2007-06-30 | 近六个月 | 32.4500 | 9.1000 | 23.3500 | 1.1000 | 0.6200 | 0.4800 |
| 2007-06-30 | 近一年 | 78.6600 | 23.5000 | 55.1600 | 0.9000 | 0.5000 | 0.4000 |
| 2007-06-30 | 近三年 | 132.0100 | 44.9000 | 87.1100 | 0.6300 | 0.4100 | 0.2200 |
| 2007-06-30 | 成立至今 | 149.7400 | 32.3100 | 117.4300 | 0.5400 | 0.3900 | 0.1500 |
| 2007-03-31 | 近三个月 | 10.3600 | 5.8700 | 4.4900 | 1.1800 | 0.6200 | 0.5600 |
| 2006-12-31 | 近三个月 | 26.9300 | 10.3700 | 16.5600 | 0.7600 | 0.3500 | 0.4100 |
| 2006-12-31 | 近六个月 | 34.8900 | 13.2000 | 21.6900 | 0.6800 | 0.3500 | 0.3300 |
| 2006-12-31 | 近一年 | 56.8500 | 25.0600 | 31.7900 | 0.6400 | 0.3600 | 0.2800 |
| 2006-12-31 | 近三年 | 75.1600 | 25.0100 | 50.1500 | 0.4900 | 0.3700 | 0.1200 |
| 2006-12-31 | 成立至今 | 88.5500 | 21.2700 | 67.2800 | 0.4300 | 0.3600 | 0.0700 |
| 2006-09-30 | 近三个月 | 6.2700 | 2.5700 | 3.7000 | 0.5500 | 0.3300 | 0.2200 |
| 2006-06-30 | 近一个月 | 0.7400 | 0.2100 | 0.5300 | 0.6600 | 0.4700 | 0.1900 |
| 2006-06-30 | 近三个月 | 6.7100 | 6.7700 | -0.0600 | 0.6900 | 0.4500 | 0.2400 |
| 2006-06-30 | 近六个月 | 16.2800 | 10.4800 | 5.8000 | 0.6100 | 0.3700 | 0.2400 |
| 2006-06-30 | 近一年 | 25.4600 | 15.8200 | 9.6400 | 0.4700 | 0.3400 | 0.1300 |
| 2006-06-30 | 近三年 | 35.9200 | 8.3300 | 27.5900 | 0.4200 | 0.3700 | 0.0500 |
| 2006-06-30 | 成立至今 | 39.7800 | 7.1300 | 32.6500 | 0.3800 | 0.3600 | 0.0200 |
| 2006-03-31 | 近三个月 | 8.9800 | 3.4800 | 5.5000 | 0.5100 | 0.2600 | 0.2500 |
| 2005-12-31 | 近三个月 | 4.6800 | 0.7300 | 3.9500 | 0.3200 | 0.2700 | 0.0500 |
| 2005-12-31 | 近六个月 | 7.8900 | 4.8300 | 3.0600 | 0.2900 | 0.3200 | -0.0300 |
| 2005-12-31 | 近一年 | 10.4700 | 8.6500 | 1.8200 | 0.3500 | 0.3600 | -0.0100 |
| 2005-12-31 | 近三年 | 19.6100 | 1.2000 | 18.4100 | 0.3500 | 0.3600 | -0.0100 |
| 2005-12-31 | 成立至今 | 20.2100 | -3.0300 | 23.2400 | 0.3300 | 0.3500 | -0.0200 |
| 2005-09-30 | 近三个月 | 3.0600 | 4.0800 | -1.0200 | 0.2700 | 0.3500 | -0.0800 |
| 2005-06-30 | 近一个月 | 1.8600 | 2.1300 | -0.2700 | 0.6000 | 0.5600 | 0.0400 |
| 2005-06-30 | 近三个月 | 0.7600 | 1.8500 | -1.0900 | 0.4700 | 0.4500 | 0.0200 |
| 2005-06-30 | 近六个月 | 2.3900 | 3.6400 | -1.2500 | 0.4100 | 0.4000 | 0.0100 |
| 2005-06-30 | 近一年 | 3.5100 | 1.3000 | 2.2100 | 0.3800 | 0.3900 | -0.0100 |
| 2005-06-30 | 近三年 | 11.4100 | -7.5000 | 18.9100 | 0.3400 | 0.3600 | -0.0200 |
| 2005-06-30 | 成立至今 | 11.4100 | -7.5000 | 18.9100 | 0.3400 | 0.3600 | -0.0200 |
| 2005-03-31 | 近三个月 | 1.6200 | 1.7600 | -0.1400 | 0.3400 | 0.3500 | -0.0100 |
| 2004-12-31 | 近三个月 | -1.6500 | 0.0000 | -1.6500 | 0.2900 | 0.0000 | 0.2900 |
| 2004-12-31 | 近六个月 | 1.0900 | 0.0000 | 1.0900 | 0.3600 | 0.0000 | 0.3600 |
| 2004-12-31 | 近一年 | 1.0900 | 0.0000 | 1.0900 | 0.4200 | 0.0000 | 0.4200 |
| 2004-12-31 | 近三年 | 8.8100 | 0.0000 | 8.8100 | 0.3200 | 0.0000 | 0.3200 |
| 2004-12-31 | 成立至今 | 8.8100 | 0.0000 | 8.8100 | 0.3200 | 0.0000 | 0.3200 |
| 2004-09-30 | 近三个月 | 2.7900 | 0.0000 | 2.7900 | 0.4200 | 0.0000 | 0.4200 |
| 2004-06-30 | 近一个月 | -2.4700 | 0.0000 | 0.0000 | 0.3900 | 0.0000 | 0.0000 |
| 2004-06-30 | 近六个月 | 0.0010 | 0.0000 | 0.0000 | 0.4800 | 0.0000 | 0.0000 |
| 2004-06-30 | 近一年 | 4.6700 | 0.0000 | 0.0000 | 0.3900 | 0.0000 | 0.0000 |
| 2004-06-30 | 成立至今 | 7.6500 | 0.0000 | 0.0000 | 0.3100 | 0.0000 | 0.0000 |
