长安鑫禧混合C(005478)
2024-11-20
0.4190
0.3833%
| 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 |
| 2024-09-30 | 近三个月 | 21.6800 | 11.6900 | 9.9900 | 2.4200 | 0.9900 | 1.4300 |
| 2024-09-30 | 近六个月 | 0.1600 | 12.4200 | -12.2600 | 2.1300 | 0.8000 | 1.3300 |
| 2024-09-30 | 近一年 | -8.5000 | 9.3300 | -17.8300 | 2.2600 | 0.7500 | 1.5100 |
| 2024-09-30 | 近三年 | -51.7400 | -9.6000 | -42.1400 | 2.2800 | 0.8000 | 1.4800 |
| 2024-09-30 | 近五年 | -56.0800 | 5.7500 | -61.8300 | 2.1000 | 0.8300 | 1.2700 |
| 2024-09-30 | 成立至今 | -62.2300 | 0.1900 | -62.4200 | 1.8700 | 0.8400 | 1.0300 |
| 2024-06-30 | 近一个月 | -10.2400 | -1.9100 | -8.3300 | 1.4400 | 0.3500 | 1.0900 |
| 2024-06-30 | 近三个月 | -17.6900 | 0.6500 | -18.3400 | 1.7200 | 0.5400 | 1.1800 |
| 2024-06-30 | 近三个月 | -17.6900 | 0.6500 | -18.3400 | 1.7200 | 0.5400 | 1.1800 |
| 2024-06-30 | 近六个月 | -27.1400 | 2.0700 | -29.2100 | 2.2200 | 0.6500 | 1.5700 |
| 2024-06-30 | 近六个月 | -27.1400 | 2.0700 | -29.2100 | 2.2200 | 0.6500 | 1.5700 |
| 2024-06-30 | 近一年 | -39.4700 | -4.9900 | -34.4800 | 2.0200 | 0.6400 | 1.3800 |
| 2024-06-30 | 近一年 | -39.4700 | -4.9900 | -34.4800 | 2.0200 | 0.6400 | 1.3800 |
| 2024-06-30 | 近三年 | -66.3200 | -24.1500 | -42.1700 | 2.3100 | 0.7900 | 1.5200 |
| 2024-06-30 | 近三年 | -66.3200 | -24.1500 | -42.1700 | 2.3100 | 0.7900 | 1.5200 |
| 2024-06-30 | 近五年 | -66.1100 | -6.7100 | -59.4000 | 2.0400 | 0.8100 | 1.2300 |
| 2024-06-30 | 成立至今 | -68.9600 | -10.3000 | -58.6600 | 1.8400 | 0.8400 | 1.0000 |
| 2024-06-30 | 成立至今 | -68.9600 | -10.3000 | -58.6600 | 1.8400 | 0.8400 | 1.0000 |
| 2024-03-31 | 近三个月 | -11.4800 | 1.4100 | -12.8900 | 2.6500 | 0.7500 | 1.9000 |
| 2024-03-31 | 近六个月 | -8.6500 | -2.7500 | -5.9000 | 2.4000 | 0.6800 | 1.7200 |
| 2024-03-31 | 近一年 | -32.1900 | -9.2600 | -22.9300 | 2.1000 | 0.6600 | 1.4400 |
| 2024-03-31 | 近三年 | -56.6400 | -22.9600 | -33.6800 | 2.2800 | 0.7900 | 1.4900 |
| 2024-03-31 | 近五年 | -58.2100 | -8.3000 | -49.9100 | 2.0000 | 0.8300 | 1.1700 |
| 2024-03-31 | 成立至今 | -62.2900 | -10.8800 | -51.4100 | 1.8500 | 0.8500 | 1.0000 |
| 2023-12-31 | 近三个月 | 3.2000 | -4.1000 | 7.3000 | 2.1400 | 0.6000 | 1.5400 |
| 2023-12-31 | 近三个月 | 3.2000 | -4.1000 | 7.3000 | 2.1400 | 0.6000 | 1.5400 |
| 2023-12-31 | 近六个月 | -16.9300 | -6.9200 | -10.0100 | 1.8200 | 0.6400 | 1.1800 |
| 2023-12-31 | 近六个月 | -16.9300 | -6.9200 | -10.0100 | 1.8200 | 0.6400 | 1.1800 |
| 2023-12-31 | 近一年 | -29.0200 | -7.6900 | -21.3300 | 1.7800 | 0.6400 | 1.1400 |
| 2023-12-31 | 近一年 | -29.0200 | -7.6900 | -21.3300 | 1.7800 | 0.6400 | 1.1400 |
| 2023-12-31 | 近三年 | -57.1000 | -24.5100 | -32.5900 | 2.2700 | 0.8200 | 1.4500 |
| 2023-12-31 | 近三年 | -57.1000 | -24.5100 | -32.5900 | 2.2700 | 0.8200 | 1.4500 |
| 2023-12-31 | 近五年 | -48.1800 | 5.4100 | -53.5900 | 1.9300 | 0.8400 | 1.0900 |
| 2023-12-31 | 近五年 | -48.1800 | 5.4100 | -53.5900 | 1.9300 | 0.8400 | 1.0900 |
| 2023-12-31 | 成立至今 | -57.4000 | -12.1200 | -45.2800 | 1.8100 | 0.8500 | 0.9600 |
| 2023-12-31 | 成立至今 | -57.4000 | -12.1200 | -45.2800 | 1.8100 | 0.8500 | 0.9600 |
| 2023-09-30 | 近三个月 | -19.5000 | -2.9400 | -16.5600 | 1.4300 | 0.6800 | 0.7500 |
| 2023-09-30 | 近六个月 | -25.7700 | -6.6900 | -19.0800 | 1.7600 | 0.6400 | 1.1200 |
| 2023-09-30 | 近一年 | -41.5500 | 0.1400 | -41.6900 | 1.7500 | 0.7700 | 0.9800 |
| 2023-09-30 | 近三年 | -50.8900 | -13.2900 | -37.6000 | 2.2200 | 0.8200 | 1.4000 |
| 2023-09-30 | 近五年 | -54.0100 | 1.9200 | -55.9300 | 1.8800 | 0.8700 | 1.0100 |
| 2023-09-30 | 成立至今 | -58.7200 | -8.3600 | -50.3600 | 1.7900 | 0.8600 | 0.9300 |
| 2023-06-30 | 近一个月 | -0.2100 | 1.3000 | -1.5100 | 1.7800 | 0.6800 | 1.1000 |
| 2023-06-30 | 近三个月 | -7.7900 | -3.8700 | -3.9200 | 2.0700 | 0.6100 | 1.4600 |
| 2023-06-30 | 近三个月 | -7.7900 | -3.8700 | -3.9200 | 2.0700 | 0.6100 | 1.4600 |
| 2023-06-30 | 近六个月 | -14.5600 | -0.8300 | -13.7300 | 1.7500 | 0.6400 | 1.1100 |
| 2023-06-30 | 近六个月 | -14.5600 | -0.8300 | -13.7300 | 1.7500 | 0.6400 | 1.1100 |
| 2023-06-30 | 近一年 | -38.5700 | -9.4400 | -29.1300 | 1.9300 | 0.7800 | 1.1500 |
| 2023-06-30 | 近一年 | -38.5700 | -9.4400 | -29.1300 | 1.9300 | 0.7800 | 1.1500 |
| 2023-06-30 | 近三年 | -37.8600 | -5.7500 | -32.1100 | 2.2100 | 0.8500 | 1.3600 |
| 2023-06-30 | 近三年 | -37.8600 | -5.7500 | -32.1100 | 2.2100 | 0.8500 | 1.3600 |
| 2023-06-30 | 近五年 | -46.7200 | 3.0400 | -49.7600 | 1.8700 | 0.8700 | 1.0000 |
| 2023-06-30 | 近五年 | -46.7200 | 3.0400 | -49.7600 | 1.8700 | 0.8700 | 1.0000 |
| 2023-06-30 | 成立至今 | -48.7200 | -5.5900 | -43.1300 | 1.8100 | 0.8700 | 0.9400 |
| 2023-06-30 | 成立至今 | -48.7200 | -5.5900 | -43.1300 | 1.8100 | 0.8700 | 0.9400 |
| 2023-03-31 | 近三个月 | -7.3500 | 3.1500 | -10.5000 | 1.3700 | 0.6700 | 0.7000 |
| 2023-03-31 | 近六个月 | -21.2500 | 7.3300 | -28.5800 | 1.7500 | 0.8900 | 0.8600 |
| 2023-03-31 | 近一年 | -23.2000 | -2.6800 | -20.5200 | 2.2500 | 0.8700 | 1.3800 |
| 2023-03-31 | 近三年 | -27.7300 | 5.8500 | -33.5800 | 2.1800 | 0.8600 | 1.3200 |
| 2023-03-31 | 近五年 | -43.4600 | 1.2300 | -44.6900 | 1.8200 | 0.8800 | 0.9400 |
| 2023-03-31 | 成立至今 | -44.3900 | -1.7900 | -42.6000 | 1.7900 | 0.8800 | 0.9100 |
| 2022-12-31 | 近三个月 | -15.0100 | 4.0500 | -19.0600 | 2.0600 | 1.0700 | 0.9900 |
| 2022-12-31 | 近三个月 | -15.0100 | 4.0500 | -19.0600 | 2.0600 | 1.0700 | 0.9900 |
| 2022-12-31 | 近六个月 | -28.1000 | -8.6700 | -19.4300 | 2.0900 | 0.8900 | 1.2000 |
| 2022-12-31 | 近六个月 | -28.1000 | -8.6700 | -19.4300 | 2.0900 | 0.8900 | 1.2000 |
| 2022-12-31 | 近一年 | -27.1500 | -14.0900 | -13.0600 | 2.5400 | 0.9900 | 1.5500 |
| 2022-12-31 | 近一年 | -27.1500 | -14.0900 | -13.0600 | 2.5400 | 0.9900 | 1.5500 |
| 2022-12-31 | 近三年 | -35.2900 | -4.9400 | -30.3500 | 2.2300 | 0.9200 | 1.3100 |
| 2022-12-31 | 近三年 | -35.2900 | -4.9400 | -30.3500 | 2.2300 | 0.9200 | 1.3100 |
| 2022-12-31 | 成立至今 | -39.9800 | -4.7900 | -35.1900 | 1.8100 | 0.8900 | 0.9200 |
| 2022-12-31 | 成立至今 | -39.9800 | -4.7900 | -35.1900 | 1.8100 | 0.8900 | 0.9200 |
| 2022-09-30 | 近三个月 | -15.4000 | -12.2300 | -3.1700 | 2.1300 | 0.6600 | 1.4700 |
| 2022-09-30 | 近六个月 | -2.4700 | -9.3200 | 6.8500 | 2.6500 | 0.8500 | 1.8000 |
| 2022-09-30 | 近一年 | -9.7600 | -17.4400 | 7.6800 | 2.7300 | 0.8800 | 1.8500 |
| 2022-09-30 | 近三年 | -17.8700 | -3.4200 | -14.4500 | 2.1600 | 0.8800 | 1.2800 |
| 2022-09-30 | 成立至今 | -29.3800 | -8.4900 | -20.8900 | 1.8000 | 0.8800 | 0.9200 |
| 2022-06-30 | 近一个月 | 19.2600 | 5.1800 | 14.0800 | 2.6500 | 0.8100 | 1.8400 |
| 2022-06-30 | 近三个月 | 15.2900 | 3.3100 | 11.9800 | 3.1200 | 1.0100 | 2.1100 |
| 2022-06-30 | 近三个月 | 15.2900 | 3.3100 | 11.9800 | 3.1200 | 1.0100 | 2.1100 |
| 2022-06-30 | 近六个月 | 1.3200 | -5.9300 | 7.2500 | 2.9600 | 1.1000 | 1.8600 |
| 2022-06-30 | 近六个月 | 1.3200 | -5.9300 | 7.2500 | 2.9600 | 1.1000 | 1.8600 |
| 2022-06-30 | 近一年 | -9.4100 | -11.8500 | 2.4400 | 2.8700 | 0.9200 | 1.9500 |
| 2022-06-30 | 近一年 | -9.4100 | -11.8500 | 2.4400 | 2.8700 | 0.9200 | 1.9500 |
| 2022-06-30 | 近三年 | -8.8400 | 8.4200 | -17.2600 | 2.0800 | 0.8800 | 1.2000 |
| 2022-06-30 | 近三年 | -8.8400 | 8.4200 | -17.2600 | 2.0800 | 0.8800 | 1.2000 |
| 2022-06-30 | 成立至今 | -16.5200 | 4.2500 | -20.7700 | 1.7800 | 0.8900 | 0.8900 |
| 2022-06-30 | 成立至今 | -16.5200 | 4.2500 | -20.7700 | 1.7800 | 0.8900 | 0.8900 |
| 2022-03-31 | 近三个月 | -12.1100 | -8.9400 | -3.1700 | 2.7900 | 1.1800 | 1.6100 |
| 2022-03-31 | 近六个月 | -7.4800 | -8.9500 | 1.4700 | 2.8200 | 0.9100 | 1.9100 |
| 2022-03-31 | 近一年 | -16.7300 | -12.7700 | -3.9600 | 2.4900 | 0.8300 | 1.6600 |
| 2022-03-31 | 近三年 | -19.7600 | 3.8300 | -23.5900 | 1.8800 | 0.8700 | 1.0100 |
| 2022-03-31 | 成立至今 | -27.5900 | 0.9200 | -28.5100 | 1.6700 | 0.8800 | 0.7900 |
| 2021-12-31 | 近三个月 | 5.2800 | -0.0100 | 5.2900 | 2.8600 | 0.5400 | 2.3200 |
| 2021-12-31 | 近三个月 | 5.2800 | -0.0100 | 5.2900 | 2.8600 | 0.5400 | 2.3200 |
| 2021-12-31 | 近六个月 | -10.5900 | -6.2900 | -4.3000 | 2.8000 | 0.7200 | 2.0800 |
| 2021-12-31 | 近六个月 | -10.5900 | -6.2900 | -4.3000 | 2.8000 | 0.7200 | 2.0800 |
| 2021-12-31 | 近一年 | -17.0400 | -4.8000 | -12.2400 | 2.4100 | 0.7900 | 1.6200 |
| 2021-12-31 | 近一年 | -17.0400 | -4.8000 | -12.2400 | 2.4100 | 0.7900 | 1.6200 |
| 2021-12-31 | 近三年 | 0.2300 | 32.9200 | -32.6900 | 1.7200 | 0.8500 | 0.8700 |
| 2021-12-31 | 近三年 | 0.2300 | 32.9200 | -32.6900 | 1.7200 | 0.8500 | 0.8700 |
| 2021-12-31 | 成立至今 | -17.6100 | 10.8200 | -28.4300 | 1.5700 | 0.8600 | 0.7100 |
| 2021-12-31 | 成立至今 | -17.6100 | 10.8200 | -28.4300 | 1.5700 | 0.8600 | 0.7100 |
| 2021-09-30 | 近三个月 | -15.0700 | -6.2800 | -8.7900 | 2.7500 | 0.8600 | 1.8900 |
| 2021-09-30 | 近六个月 | -10.0000 | -4.2000 | -5.8000 | 2.1400 | 0.7600 | 1.3800 |
| 2021-09-30 | 近一年 | -6.9000 | 4.8700 | -11.7700 | 2.0800 | 0.8200 | 1.2600 |
| 2021-09-30 | 近三年 | -12.8000 | 23.2700 | -36.0700 | 1.5400 | 0.8900 | 0.6500 |
| 2021-09-30 | 成立至今 | -21.7400 | 10.8300 | -32.5700 | 1.4500 | 0.8800 | 0.5700 |
| 2021-06-30 | 近一个月 | -1.2900 | -1.3200 | 0.0300 | 1.1200 | 0.5100 | 0.6100 |
| 2021-06-30 | 近三个月 | 5.9700 | 2.2200 | 3.7500 | 1.2000 | 0.6200 | 0.5800 |
| 2021-06-30 | 近三个月 | 5.9700 | 2.2200 | 3.7500 | 1.2000 | 0.6200 | 0.5800 |
| 2021-06-30 | 近六个月 | -7.2100 | 1.5900 | -8.8000 | 1.9300 | 0.8700 | 1.0600 |
| 2021-06-30 | 近六个月 | -7.2100 | 1.5900 | -8.8000 | 1.9300 | 0.8700 | 1.0600 |
| 2021-06-30 | 近一年 | 11.6700 | 18.0500 | -6.3800 | 1.6600 | 0.8600 | 0.8000 |
| 2021-06-30 | 近一年 | 11.6700 | 18.0500 | -6.3800 | 1.6600 | 0.8600 | 0.8000 |
| 2021-06-30 | 近三年 | -4.2500 | 29.0700 | -33.3200 | 1.3500 | 0.8900 | 0.4600 |
| 2021-06-30 | 近三年 | -4.2500 | 29.0700 | -33.3200 | 1.3500 | 0.8900 | 0.4600 |
| 2021-06-30 | 成立至今 | -7.8500 | 18.2600 | -26.1100 | 1.3000 | 0.8800 | 0.4200 |
| 2021-06-30 | 成立至今 | -7.8500 | 18.2600 | -26.1100 | 1.3000 | 0.8800 | 0.4200 |
| 2021-03-31 | 近三个月 | -12.4400 | -0.6200 | -11.8200 | 2.4600 | 1.0700 | 1.3900 |
| 2021-03-31 | 近六个月 | 3.4500 | 9.4700 | -6.0200 | 2.0100 | 0.8800 | 1.1300 |
| 2021-03-31 | 近一年 | 13.0100 | 24.6800 | -11.6700 | 1.7200 | 0.8700 | 0.8500 |
| 2021-03-31 | 近三年 | -11.5800 | 19.2500 | -30.8300 | 1.3300 | 0.9000 | 0.4300 |
| 2021-03-31 | 成立至今 | -13.0400 | 15.6900 | -28.7300 | 1.3000 | 0.9000 | 0.4000 |
| 2020-12-31 | 近三个月 | 18.1400 | 10.1500 | 7.9900 | 1.4200 | 0.6500 | 0.7700 |
| 2020-12-31 | 近三个月 | 18.1400 | 10.1500 | 7.9900 | 1.4200 | 0.6500 | 0.7700 |
| 2020-12-31 | 近六个月 | 20.3500 | 16.2100 | 4.1400 | 1.3600 | 0.8500 | 0.5100 |
| 2020-12-31 | 近六个月 | 20.3500 | 16.2100 | 4.1400 | 1.3600 | 0.8500 | 0.5100 |
| 2020-12-31 | 近一年 | 7.0700 | 16.2300 | -9.1600 | 1.6400 | 0.9700 | 0.6700 |
| 2020-12-31 | 近一年 | 7.0700 | 16.2300 | -9.1600 | 1.6400 | 0.9700 | 0.6700 |
| 2020-12-31 | 成立至今 | -0.6900 | 16.4100 | -17.1000 | 1.1600 | 0.8800 | 0.2800 |
| 2020-12-31 | 成立至今 | -0.6900 | 16.4100 | -17.1000 | 1.1600 | 0.8800 | 0.2800 |
| 2020-09-30 | 近三个月 | 1.8700 | 5.5000 | -3.6300 | 1.3000 | 1.0000 | 0.3000 |
| 2020-09-30 | 近六个月 | 9.2400 | 13.9000 | -4.6600 | 1.4100 | 0.8700 | 0.5400 |
| 2020-09-30 | 近一年 | -2.2400 | 11.5500 | -13.7900 | 1.5000 | 0.9400 | 0.5600 |
| 2020-09-30 | 成立至今 | -15.9400 | 5.6800 | -21.6200 | 1.1300 | 0.9000 | 0.2300 |
| 2020-06-30 | 近一个月 | 1.7000 | 4.9600 | -3.2600 | 0.5200 | 0.6900 | -0.1700 |
| 2020-06-30 | 近三个月 | 7.2400 | 7.9600 | -0.7200 | 1.5300 | 0.7100 | 0.8200 |
| 2020-06-30 | 近三个月 | 7.2400 | 7.9600 | -0.7200 | 1.5300 | 0.7100 | 0.8200 |
| 2020-06-30 | 近六个月 | -11.0300 | 0.0200 | -11.0500 | 1.8900 | 1.0800 | 0.8100 |
| 2020-06-30 | 近六个月 | -11.0300 | 0.0200 | -11.0500 | 1.8900 | 1.0800 | 0.8100 |
| 2020-06-30 | 近一年 | -9.8900 | 4.1900 | -14.0800 | 1.4100 | 0.8500 | 0.5600 |
| 2020-06-30 | 近一年 | -9.8900 | 4.1900 | -14.0800 | 1.4100 | 0.8500 | 0.5600 |
| 2020-06-30 | 成立至今 | -17.4800 | 0.1800 | -17.6600 | 1.1100 | 0.8900 | 0.2200 |
| 2020-06-30 | 成立至今 | -17.4800 | 0.1800 | -17.6600 | 1.1100 | 0.8900 | 0.2200 |
| 2020-03-31 | 近三个月 | -17.0400 | -7.3600 | -9.6800 | 2.1900 | 1.3600 | 0.8300 |
| 2019-12-31 | 近三个月 | 7.8600 | 5.7200 | 2.1400 | 0.5400 | 0.5000 | 0.0400 |
| 2019-12-31 | 近三个月 | 7.8600 | 5.7200 | 2.1400 | 0.5400 | 0.5000 | 0.0400 |
| 2019-12-31 | 近六个月 | 1.2800 | 4.1700 | -2.8900 | 0.7200 | 0.5600 | 0.1600 |
| 2019-12-31 | 近一年 | 12.8300 | 20.1300 | -7.3000 | 0.7000 | 0.7600 | -0.0600 |
| 2019-12-31 | 成立至今 | -7.2500 | 0.1600 | -7.4100 | 0.8100 | 0.8400 | -0.0300 |
| 2019-09-30 | 近三个月 | -6.1000 | -1.4700 | -4.6300 | 0.8500 | 0.6100 | 0.2400 |
| 2019-06-30 | 近一个月 | 0.0100 | 3.8400 | -3.8300 | 0.0600 | 0.7400 | -0.6800 |
| 2019-06-30 | 近三个月 | 1.4800 | -1.0700 | 2.5500 | 0.4900 | 0.9100 | -0.4200 |
| 2019-06-30 | 近三个月 | 1.4800 | -1.0700 | 2.5500 | 0.4900 | 0.9100 | -0.4200 |
| 2019-06-30 | 近六个月 | 11.4100 | 15.3200 | -3.9100 | 0.6700 | 0.9300 | -0.2600 |
| 2019-06-30 | 近一年 | -4.8400 | 4.9400 | -9.7800 | 0.8800 | 0.9600 | -0.0800 |
| 2019-06-30 | 成立至今 | -8.4200 | -3.8500 | -4.5700 | 0.8400 | 0.9200 | -0.0800 |
| 2019-03-31 | 近三个月 | 9.7800 | 16.5700 | -6.7900 | 0.8100 | 0.9400 | -0.1300 |
| 2018-12-31 | 近三个月 | -8.4100 | -7.2700 | -1.1400 | 0.9400 | 1.0900 | -0.1500 |
| 2018-12-31 | 近三个月 | -8.4100 | -7.2700 | -1.1400 | 0.9400 | 1.0900 | -0.1500 |
| 2018-12-31 | 近六个月 | -14.5900 | -9.0000 | -5.5900 | 1.0400 | 0.9800 | 0.0600 |
| 2018-12-31 | 成立至今 | -17.8000 | -16.6200 | -1.1800 | 0.9200 | 0.9100 | 0.0100 |
| 2018-09-30 | 近三个月 | -6.7400 | -1.8700 | -4.8700 | 1.1300 | 0.8600 | 0.2700 |
| 2018-06-30 | 近一个月 | -4.6300 | -4.9600 | 0.3300 | 1.0100 | 0.8700 | 0.1400 |
| 2018-06-30 | 近三个月 | -2.1500 | -5.5600 | 3.4100 | 0.8500 | 0.7500 | 0.1000 |
| 2018-06-30 | 近三个月 | -2.1500 | -5.5600 | 3.4100 | 0.8500 | 0.7500 | 0.1000 |
| 2018-06-30 | 成立至今 | -3.7600 | -8.3700 | 4.6100 | 0.7300 | 0.8100 | -0.0800 |
