长江汇聚量化多因子混合(005757)
2021-05-14
1.3623
0.0000%
| 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 |
| 2021-03-31 | 近三个月 | 1.7800 | -0.6100 | 2.3900 | 0.5200 | 0.7500 | -0.2300 |
| 2021-03-31 | 近六个月 | 9.9900 | 1.6600 | 8.3300 | 0.6200 | 0.7200 | -0.1000 |
| 2021-03-31 | 近一年 | 26.2300 | 15.0000 | 11.2300 | 1.1400 | 0.7900 | 0.3500 |
| 2021-03-31 | 成立至今 | 36.0300 | 10.7500 | 25.2800 | 1.2200 | 0.9100 | 0.3100 |
| 2020-12-31 | 近三个月 | 8.0600 | 2.2900 | 5.7700 | 0.7000 | 0.6900 | 0.0100 |
| 2020-12-31 | 近三个月 | 8.0600 | 2.2900 | 5.7700 | 0.7000 | 0.6900 | 0.0100 |
| 2020-12-31 | 近六个月 | 11.3900 | 5.6700 | 5.7200 | 1.2900 | 0.8600 | 0.4300 |
| 2020-12-31 | 近六个月 | 11.3900 | 5.6700 | 5.7200 | 1.2900 | 0.8600 | 0.4300 |
| 2020-12-31 | 近一年 | 23.5200 | 14.2900 | 9.2300 | 1.4600 | 0.9600 | 0.5000 |
| 2020-12-31 | 近一年 | 23.5200 | 14.2900 | 9.2300 | 1.4600 | 0.9600 | 0.5000 |
| 2020-12-31 | 成立至今 | 33.6500 | 11.4300 | 22.2200 | 1.2700 | 0.9200 | 0.3500 |
| 2020-12-31 | 成立至今 | 33.6500 | 11.4300 | 22.2200 | 1.2700 | 0.9200 | 0.3500 |
| 2020-09-30 | 近三个月 | 3.0800 | 3.3000 | -0.2200 | 1.6700 | 1.0000 | 0.6700 |
| 2020-09-30 | 近六个月 | 14.7700 | 13.1100 | 1.6600 | 1.4700 | 0.8600 | 0.6100 |
| 2020-09-30 | 近一年 | 22.4800 | 16.7900 | 5.6900 | 1.4600 | 0.9300 | 0.5300 |
| 2020-09-30 | 成立至今 | 23.6800 | 8.9400 | 14.7400 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近一个月 | 10.3900 | 4.7400 | 5.6500 | 1.2200 | 0.5200 | 0.7000 |
| 2020-06-30 | 近三个月 | 11.3400 | 9.5000 | 1.8400 | 1.2200 | 0.6800 | 0.5400 |
| 2020-06-30 | 近三个月 | 11.3400 | 9.5000 | 1.8400 | 1.2200 | 0.6800 | 0.5400 |
| 2020-06-30 | 近六个月 | 10.8900 | 8.1600 | 2.7300 | 1.6300 | 1.0600 | 0.5700 |
| 2020-06-30 | 近六个月 | 10.8900 | 8.1600 | 2.7300 | 1.6300 | 1.0600 | 0.5700 |
| 2020-06-30 | 近一年 | 20.4000 | 13.6800 | 6.7200 | 1.2800 | 0.8700 | 0.4100 |
| 2020-06-30 | 近一年 | 20.4000 | 13.6800 | 6.7200 | 1.2800 | 0.8700 | 0.4100 |
| 2020-06-30 | 成立至今 | 19.9800 | 5.4600 | 14.5200 | 1.2600 | 0.9300 | 0.3300 |
| 2020-06-30 | 成立至今 | 19.9800 | 5.4600 | 14.5200 | 1.2600 | 0.9300 | 0.3300 |
| 2020-03-31 | 近三个月 | -0.4100 | -1.2200 | 0.8100 | 1.9600 | 1.3300 | 0.6300 |
| 2019-12-31 | 近三个月 | 7.1500 | 4.5200 | 2.6300 | 0.7200 | 0.5500 | 0.1700 |
| 2019-12-31 | 近三个月 | 7.1500 | 4.5200 | 2.6300 | 0.7200 | 0.5500 | 0.1700 |
| 2019-12-31 | 近六个月 | 8.5800 | 5.1000 | 3.4800 | 0.8300 | 0.6500 | 0.1800 |
| 2019-12-31 | 近一年 | 26.3400 | 17.9300 | 8.4100 | 1.1600 | 0.8800 | 0.2800 |
| 2019-12-31 | 成立至今 | 8.2000 | -2.5000 | 10.7000 | 1.1400 | 0.9000 | 0.2400 |
| 2019-09-30 | 近三个月 | 1.3300 | 0.5500 | 0.7800 | 0.9300 | 0.7300 | 0.2000 |
| 2019-06-30 | 近一个月 | 1.9600 | 0.7300 | 1.2300 | 0.9700 | 0.8200 | 0.1500 |
| 2019-06-30 | 近三个月 | -6.5700 | -6.1300 | -0.4400 | 1.4600 | 1.0800 | 0.3800 |
| 2019-06-30 | 近三个月 | -6.5700 | -6.1300 | -0.4400 | 1.4600 | 1.0800 | 0.3800 |
| 2019-06-30 | 近六个月 | 16.3600 | 12.2000 | 4.1600 | 1.4300 | 1.0700 | 0.3600 |
| 2019-06-30 | 近一年 | -0.5400 | 0.0700 | -0.6100 | 1.3600 | 1.0100 | 0.3500 |
| 2019-06-30 | 成立至今 | -0.3500 | -7.2300 | 6.8800 | 1.2500 | 0.9900 | 0.2600 |
| 2019-03-31 | 近三个月 | 24.5400 | 19.5300 | 5.0100 | 1.3600 | 1.0200 | 0.3400 |
| 2018-12-31 | 近三个月 | -10.7500 | -6.9200 | -3.8300 | 1.6400 | 1.1000 | 0.5400 |
| 2018-12-31 | 近三个月 | -10.7500 | -6.9200 | -3.8300 | 1.6400 | 1.1000 | 0.5400 |
| 2018-12-31 | 近六个月 | -14.5200 | -10.8200 | -3.7000 | 1.2900 | 0.9400 | 0.3500 |
| 2018-12-31 | 成立至今 | -14.3600 | -17.3200 | 2.9600 | 1.1100 | 0.9200 | 0.1900 |
| 2018-09-30 | 近三个月 | -4.2300 | -4.1800 | -0.0500 | 0.8600 | 0.7800 | 0.0800 |
| 2018-06-30 | 近一个月 | -0.6100 | -5.3800 | 4.7700 | 0.1700 | 1.1100 | -0.9400 |
| 2018-06-30 | 成立至今 | 0.1900 | -7.3000 | 7.4900 | 0.1300 | 0.8800 | -0.7500 |
| 2018-06-30 | 成立至今 | 0.1900 | -7.3000 | 7.4900 | 0.1300 | 0.8800 | -0.7500 |
