长安鑫悦消费混合A(009958)
2025-01-27
0.7062
-0.3809%
| 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 | 2.3200 | -5.3800 | 7.7000 | 1.6500 | 1.3800 | 0.2700 |
| 2024-12-31 | 近六个月 | 14.5000 | 7.2700 | 7.2300 | 1.5400 | 1.4400 | 0.1000 |
| 2024-12-31 | 近一年 | 5.0300 | 5.3700 | -0.3400 | 1.3900 | 1.1600 | 0.2300 |
| 2024-12-31 | 近三年 | -35.0100 | -18.8500 | -16.1600 | 1.2400 | 1.1000 | 0.1400 |
| 2024-12-31 | 成立至今 | -27.9800 | -12.4100 | -15.5700 | 1.3700 | 1.1700 | 0.2000 |
| 2024-09-30 | 近三个月 | 11.9100 | 13.3700 | -1.4600 | 1.4400 | 1.4900 | -0.0500 |
| 2024-09-30 | 近六个月 | 3.9700 | 7.3000 | -3.3300 | 1.2700 | 1.1800 | 0.0900 |
| 2024-09-30 | 近一年 | -3.6900 | 5.8300 | -9.5200 | 1.1800 | 1.0200 | 0.1600 |
| 2024-09-30 | 近三年 | -35.4000 | -10.4800 | -24.9200 | 1.1900 | 1.0700 | 0.1200 |
| 2024-09-30 | 成立至今 | -29.6100 | -7.4200 | -22.1900 | 1.3500 | 1.1500 | 0.2000 |
| 2024-06-30 | 近一个月 | -8.8000 | -5.4800 | -3.3200 | 0.8800 | 0.4900 | 0.3900 |
| 2024-06-30 | 近三个月 | -7.0900 | -5.3600 | -1.7300 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 近三个月 | -7.0900 | -5.3600 | -1.7300 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 近六个月 | -8.2700 | -1.7700 | -6.5000 | 1.2000 | 0.7800 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.2700 | -1.7700 | -6.5000 | 1.2000 | 0.7800 | 0.4200 |
| 2024-06-30 | 近一年 | -23.3300 | -7.9500 | -15.3800 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近一年 | -23.3300 | -7.9500 | -15.3800 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近三年 | -52.7800 | -29.2800 | -23.5000 | 1.2200 | 1.0700 | 0.1500 |
| 2024-06-30 | 近三年 | -52.7800 | -29.2800 | -23.5000 | 1.2200 | 1.0700 | 0.1500 |
| 2024-06-30 | 成立至今 | -37.1000 | -18.3400 | -18.7600 | 1.3400 | 1.1300 | 0.2100 |
| 2024-06-30 | 成立至今 | -37.1000 | -18.3400 | -18.7600 | 1.3400 | 1.1300 | 0.2100 |
| 2024-03-31 | 近三个月 | -1.2700 | 3.7900 | -5.0600 | 1.3400 | 0.8600 | 0.4800 |
| 2024-03-31 | 近六个月 | -7.3700 | -1.3700 | -6.0000 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近一年 | -21.3700 | -9.5600 | -11.8100 | 1.0100 | 0.8300 | 0.1800 |
| 2024-03-31 | 近三年 | -40.2300 | -24.0900 | -16.1400 | 1.2700 | 1.0900 | 0.1800 |
| 2024-03-31 | 成立至今 | -32.3000 | -13.7200 | -18.5800 | 1.3600 | 1.1500 | 0.2100 |
| 2023-12-31 | 近三个月 | -6.1800 | -4.9700 | -1.2100 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.1800 | -4.9700 | -1.2100 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.4200 | -6.2900 | -10.1300 | 0.7800 | 0.8200 | -0.0400 |
| 2023-12-31 | 近六个月 | -16.4200 | -6.2900 | -10.1300 | 0.7800 | 0.8200 | -0.0400 |
| 2023-12-31 | 近一年 | -14.4100 | -11.2200 | -3.1900 | 0.9000 | 0.8400 | 0.0600 |
| 2023-12-31 | 近一年 | -14.4100 | -11.2200 | -3.1900 | 0.9000 | 0.8400 | 0.0600 |
| 2023-12-31 | 近三年 | -44.1400 | -30.1500 | -13.9900 | 1.3800 | 1.1800 | 0.2000 |
| 2023-12-31 | 近三年 | -44.1400 | -30.1500 | -13.9900 | 1.3800 | 1.1800 | 0.2000 |
| 2023-12-31 | 成立至今 | -31.4300 | -16.8700 | -14.5600 | 1.3600 | 1.1700 | 0.1900 |
| 2023-12-31 | 成立至今 | -31.4300 | -16.8700 | -14.5600 | 1.3600 | 1.1700 | 0.1900 |
| 2023-09-30 | 近三个月 | -10.9100 | -1.3900 | -9.5200 | 0.8100 | 0.8700 | -0.0600 |
| 2023-09-30 | 近六个月 | -15.1100 | -8.3100 | -6.8000 | 0.9300 | 0.8400 | 0.0900 |
| 2023-09-30 | 近一年 | -11.6100 | -7.0900 | -4.5200 | 1.0300 | 1.0300 | 0.0000 |
| 2023-09-30 | 近三年 | -27.1400 | -12.0500 | -15.0900 | 1.4100 | 1.2000 | 0.2100 |
| 2023-09-30 | 成立至今 | -26.9100 | -12.5200 | -14.3900 | 1.4000 | 1.1900 | 0.2100 |
| 2023-06-30 | 近一个月 | -5.2300 | 3.2400 | -8.4700 | 1.0300 | 0.9500 | 0.0800 |
| 2023-06-30 | 近三个月 | -4.7200 | -7.0200 | 2.3000 | 1.0500 | 0.8100 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.7200 | -7.0200 | 2.3000 | 1.0500 | 0.8100 | 0.2400 |
| 2023-06-30 | 近六个月 | 2.4100 | -5.2600 | 7.6700 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近六个月 | 2.4100 | -5.2600 | 7.6700 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近一年 | -14.2400 | -15.7300 | 1.4900 | 1.0900 | 1.0100 | 0.0800 |
| 2023-06-30 | 近一年 | -14.2400 | -15.7300 | 1.4900 | 1.0900 | 1.0100 | 0.0800 |
| 2023-06-30 | 成立至今 | -17.9600 | -11.2900 | -6.6700 | 1.4500 | 1.2200 | 0.2300 |
| 2023-06-30 | 成立至今 | -17.9600 | -11.2900 | -6.6700 | 1.4500 | 1.2200 | 0.2300 |
| 2023-03-31 | 近三个月 | 7.4800 | 1.9000 | 5.5800 | 0.9400 | 0.9000 | 0.0400 |
| 2023-03-31 | 近六个月 | 4.1200 | 1.3300 | 2.7900 | 1.1200 | 1.2000 | -0.0800 |
| 2023-03-31 | 近一年 | -0.4600 | 4.8100 | -5.2700 | 1.1700 | 1.1300 | 0.0400 |
| 2023-03-31 | 成立至今 | -13.9000 | -4.5900 | -9.3100 | 1.4800 | 1.2500 | 0.2300 |
| 2022-12-31 | 近三个月 | -3.1200 | -0.5600 | -2.5600 | 1.2800 | 1.4400 | -0.1600 |
| 2022-12-31 | 近三个月 | -3.1200 | -0.5600 | -2.5600 | 1.2800 | 1.4400 | -0.1600 |
| 2022-12-31 | 近六个月 | -16.2600 | -11.0500 | -5.2100 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 近六个月 | -16.2600 | -11.0500 | -5.2100 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 近一年 | -27.7100 | -13.2500 | -14.4600 | 1.3600 | 1.2600 | 0.1000 |
| 2022-12-31 | 近一年 | -27.7100 | -13.2500 | -14.4600 | 1.3600 | 1.2600 | 0.1000 |
| 2022-12-31 | 成立至今 | -19.8900 | -6.3700 | -13.5200 | 1.5200 | 1.2900 | 0.2300 |
| 2022-12-31 | 成立至今 | -19.8900 | -6.3700 | -13.5200 | 1.5200 | 1.2900 | 0.2300 |
| 2022-09-30 | 近三个月 | -13.5600 | -10.5500 | -3.0100 | 1.0400 | 0.7700 | 0.2700 |
| 2022-09-30 | 近六个月 | -4.4000 | 3.4300 | -7.8300 | 1.2100 | 1.0600 | 0.1500 |
| 2022-09-30 | 近一年 | -24.1200 | -8.9600 | -15.1600 | 1.3300 | 1.1500 | 0.1800 |
| 2022-09-30 | 成立至今 | -17.3100 | -5.8500 | -11.4600 | 1.5500 | 1.2700 | 0.2800 |
| 2022-06-30 | 近一个月 | 9.2800 | 10.3400 | -1.0600 | 1.1400 | 1.0700 | 0.0700 |
| 2022-06-30 | 近三个月 | 10.5900 | 15.6300 | -5.0400 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近三个月 | 10.5900 | 15.6300 | -5.0400 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近六个月 | -13.6800 | -2.4800 | -11.2000 | 1.5600 | 1.3800 | 0.1800 |
| 2022-06-30 | 近六个月 | -13.6800 | -2.4800 | -11.2000 | 1.5600 | 1.3800 | 0.1800 |
| 2022-06-30 | 近一年 | -28.1900 | -8.8400 | -19.3500 | 1.5300 | 1.3200 | 0.2100 |
| 2022-06-30 | 近一年 | -28.1900 | -8.8400 | -19.3500 | 1.5300 | 1.3200 | 0.2100 |
| 2022-06-30 | 成立至今 | -4.3400 | 5.2600 | -9.6000 | 1.6200 | 1.3300 | 0.2900 |
| 2022-06-30 | 成立至今 | -4.3400 | 5.2600 | -9.6000 | 1.6200 | 1.3300 | 0.2900 |
| 2022-03-31 | 近三个月 | -21.9500 | -15.6600 | -6.2900 | 1.7100 | 1.4200 | 0.2900 |
| 2022-03-31 | 近六个月 | -20.6200 | -11.9800 | -8.6400 | 1.4500 | 1.2400 | 0.2100 |
| 2022-03-31 | 近一年 | -23.6300 | -19.9200 | -3.7100 | 1.5600 | 1.2700 | 0.2900 |
| 2022-03-31 | 成立至今 | -13.5000 | -8.9700 | -4.5300 | 1.6500 | 1.3300 | 0.3200 |
| 2021-12-31 | 近三个月 | 1.7000 | 4.3700 | -2.6700 | 1.1200 | 1.0200 | 0.1000 |
| 2021-12-31 | 近三个月 | 1.7000 | 4.3700 | -2.6700 | 1.1200 | 1.0200 | 0.1000 |
| 2021-12-31 | 近六个月 | -16.8100 | -6.5200 | -10.2900 | 1.5000 | 1.2800 | 0.2200 |
| 2021-12-31 | 近六个月 | -16.8100 | -6.5200 | -10.2900 | 1.5000 | 1.2800 | 0.2200 |
| 2021-12-31 | 近一年 | -9.7300 | -9.3000 | -0.4300 | 1.7500 | 1.3800 | 0.3700 |
| 2021-12-31 | 近一年 | -9.7300 | -9.3000 | -0.4300 | 1.7500 | 1.3800 | 0.3700 |
| 2021-12-31 | 成立至今 | 10.8200 | 7.9400 | 2.8800 | 1.6400 | 1.3100 | 0.3300 |
| 2021-12-31 | 成立至今 | 10.8200 | 7.9400 | 2.8800 | 1.6400 | 1.3100 | 0.3300 |
| 2021-09-30 | 近三个月 | -18.2000 | -10.4400 | -7.7600 | 1.7900 | 1.4900 | 0.3000 |
| 2021-09-30 | 近六个月 | -3.8000 | -9.0200 | 5.2200 | 1.6700 | 1.3000 | 0.3700 |
| 2021-09-30 | 近一年 | 8.6200 | 3.9800 | 4.6400 | 1.7700 | 1.3900 | 0.3800 |
| 2021-09-30 | 成立至今 | 8.9700 | 3.4200 | 5.5500 | 1.7400 | 1.3700 | 0.3700 |
| 2021-06-30 | 近一个月 | 4.2800 | -3.9100 | 8.1900 | 1.6100 | 0.7600 | 0.8500 |
| 2021-06-30 | 近三个月 | 17.6100 | 1.5800 | 16.0300 | 1.4900 | 1.0600 | 0.4300 |
| 2021-06-30 | 近三个月 | 17.6100 | 1.5800 | 16.0300 | 1.4900 | 1.0600 | 0.4300 |
| 2021-06-30 | 近六个月 | 8.5200 | -2.9800 | 11.5000 | 1.9900 | 1.4800 | 0.5100 |
| 2021-06-30 | 近六个月 | 8.5200 | -2.9800 | 11.5000 | 1.9900 | 1.4800 | 0.5100 |
| 2021-06-30 | 成立至今 | 33.2200 | 15.4700 | 17.7500 | 1.7200 | 1.3300 | 0.3900 |
| 2021-06-30 | 成立至今 | 33.2200 | 15.4700 | 17.7500 | 1.7200 | 1.3300 | 0.3900 |
| 2021-03-31 | 近三个月 | -7.7300 | -4.4900 | -3.2400 | 2.3900 | 1.8200 | 0.5700 |
| 2021-03-31 | 近六个月 | 12.9100 | 14.2800 | -1.3700 | 1.8800 | 1.4800 | 0.4000 |
| 2021-03-31 | 成立至今 | 13.2700 | 13.6700 | -0.4000 | 1.8200 | 1.4400 | 0.3800 |
| 2020-12-31 | 近三个月 | 22.3700 | 19.6500 | 2.7200 | 1.1800 | 1.0300 | 0.1500 |
| 2020-12-31 | 近三个月 | 22.3700 | 19.6500 | 2.7200 | 1.1800 | 1.0300 | 0.1500 |
| 2020-12-31 | 成立至今 | 22.7600 | 19.0100 | 3.7500 | 1.1100 | 1.0200 | 0.0900 |
| 2020-12-31 | 成立至今 | 22.7600 | 19.0100 | 3.7500 | 1.1100 | 1.0200 | 0.0900 |
