长安鑫悦消费混合C(009959)
2025-01-27
0.6909
-0.3893%
| 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 | 2.1700 | -5.3800 | 7.5500 | 1.6500 | 1.3800 | 0.2700 |
| 2024-12-31 | 近六个月 | 14.2100 | 7.2700 | 6.9400 | 1.5400 | 1.4400 | 0.1000 |
| 2024-12-31 | 近一年 | 4.5100 | 5.3700 | -0.8600 | 1.3900 | 1.1600 | 0.2300 |
| 2024-12-31 | 近三年 | -35.9800 | -18.8500 | -17.1300 | 1.2400 | 1.1000 | 0.1400 |
| 2024-12-31 | 成立至今 | -29.5100 | -12.4100 | -17.1000 | 1.3700 | 1.1700 | 0.2000 |
| 2024-09-30 | 近三个月 | 11.7800 | 13.3700 | -1.5900 | 1.4400 | 1.4900 | -0.0500 |
| 2024-09-30 | 近六个月 | 3.7300 | 7.3000 | -3.5700 | 1.2700 | 1.1800 | 0.0900 |
| 2024-09-30 | 近一年 | -4.1700 | 5.8300 | -10.0000 | 1.1800 | 1.0200 | 0.1600 |
| 2024-09-30 | 近三年 | -36.3600 | -10.4800 | -25.8800 | 1.1900 | 1.0700 | 0.1200 |
| 2024-09-30 | 成立至今 | -31.0100 | -7.4200 | -23.5900 | 1.3500 | 1.1500 | 0.2000 |
| 2024-06-30 | 近一个月 | -8.8300 | -5.4800 | -3.3500 | 0.8800 | 0.4900 | 0.3900 |
| 2024-06-30 | 近三个月 | -7.2000 | -5.3600 | -1.8400 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 近三个月 | -7.2000 | -5.3600 | -1.8400 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 近六个月 | -8.5000 | -1.7700 | -6.7300 | 1.2000 | 0.7800 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.5000 | -1.7700 | -6.7300 | 1.2000 | 0.7800 | 0.4200 |
| 2024-06-30 | 近一年 | -23.7100 | -7.9500 | -15.7600 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近一年 | -23.7100 | -7.9500 | -15.7600 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近三年 | -53.4900 | -29.2800 | -24.2100 | 1.2300 | 1.0700 | 0.1600 |
| 2024-06-30 | 近三年 | -53.4900 | -29.2800 | -24.2100 | 1.2300 | 1.0700 | 0.1600 |
| 2024-06-30 | 成立至今 | -38.2800 | -18.3400 | -19.9400 | 1.3400 | 1.1300 | 0.2100 |
| 2024-06-30 | 成立至今 | -38.2800 | -18.3400 | -19.9400 | 1.3400 | 1.1300 | 0.2100 |
| 2024-03-31 | 近三个月 | -1.3900 | 3.7900 | -5.1800 | 1.3400 | 0.8600 | 0.4800 |
| 2024-03-31 | 近六个月 | -7.6100 | -1.3700 | -6.2400 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近一年 | -21.7600 | -9.5600 | -12.2000 | 1.0100 | 0.8300 | 0.1800 |
| 2024-03-31 | 近三年 | -41.1300 | -24.0900 | -17.0400 | 1.2700 | 1.0900 | 0.1800 |
| 2024-03-31 | 成立至今 | -33.4900 | -13.7200 | -19.7700 | 1.3600 | 1.1500 | 0.2100 |
| 2023-12-31 | 近三个月 | -6.3100 | -4.9700 | -1.3400 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.3100 | -4.9700 | -1.3400 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.6300 | -6.2900 | -10.3400 | 0.7800 | 0.8200 | -0.0400 |
| 2023-12-31 | 近六个月 | -16.6300 | -6.2900 | -10.3400 | 0.7800 | 0.8200 | -0.0400 |
| 2023-12-31 | 近一年 | -14.8400 | -11.2200 | -3.6200 | 0.9000 | 0.8400 | 0.0600 |
| 2023-12-31 | 近一年 | -14.8400 | -11.2200 | -3.6200 | 0.9000 | 0.8400 | 0.0600 |
| 2023-12-31 | 近三年 | -44.9700 | -30.1500 | -14.8200 | 1.3800 | 1.1800 | 0.2000 |
| 2023-12-31 | 近三年 | -44.9700 | -30.1500 | -14.8200 | 1.3800 | 1.1800 | 0.2000 |
| 2023-12-31 | 成立至今 | -32.5500 | -16.8700 | -15.6800 | 1.3600 | 1.1700 | 0.1900 |
| 2023-12-31 | 成立至今 | -32.5500 | -16.8700 | -15.6800 | 1.3600 | 1.1700 | 0.1900 |
| 2023-09-30 | 近三个月 | -11.0100 | -1.3900 | -9.6200 | 0.8100 | 0.8700 | -0.0600 |
| 2023-09-30 | 近六个月 | -15.3200 | -8.3100 | -7.0100 | 0.9300 | 0.8400 | 0.0900 |
| 2023-09-30 | 近一年 | -12.0500 | -7.0900 | -4.9600 | 1.0300 | 1.0300 | 0.0000 |
| 2023-09-30 | 近三年 | -28.2300 | -12.0500 | -16.1800 | 1.4100 | 1.2000 | 0.2100 |
| 2023-09-30 | 成立至今 | -28.0100 | -12.5200 | -15.4900 | 1.4000 | 1.1900 | 0.2100 |
| 2023-06-30 | 近一个月 | -5.2800 | 3.2400 | -8.5200 | 1.0300 | 0.9500 | 0.0800 |
| 2023-06-30 | 近三个月 | -4.8300 | -7.0200 | 2.1900 | 1.0500 | 0.8100 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.8300 | -7.0200 | 2.1900 | 1.0500 | 0.8100 | 0.2400 |
| 2023-06-30 | 近六个月 | 2.1500 | -5.2600 | 7.4100 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近六个月 | 2.1500 | -5.2600 | 7.4100 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近一年 | -14.6700 | -15.7300 | 1.0600 | 1.0900 | 1.0100 | 0.0800 |
| 2023-06-30 | 近一年 | -14.6700 | -15.7300 | 1.0600 | 1.0900 | 1.0100 | 0.0800 |
| 2023-06-30 | 成立至今 | -19.1000 | -11.2900 | -7.8100 | 1.4500 | 1.2200 | 0.2300 |
| 2023-06-30 | 成立至今 | -19.1000 | -11.2900 | -7.8100 | 1.4500 | 1.2200 | 0.2300 |
| 2023-03-31 | 近三个月 | 7.3400 | 1.9000 | 5.4400 | 0.9400 | 0.9000 | 0.0400 |
| 2023-03-31 | 近六个月 | 3.8600 | 1.3300 | 2.5300 | 1.1300 | 1.2000 | -0.0700 |
| 2023-03-31 | 近一年 | -0.9700 | 4.8100 | -5.7800 | 1.1700 | 1.1300 | 0.0400 |
| 2023-03-31 | 成立至今 | -14.9900 | -4.5900 | -10.4000 | 1.4800 | 1.2500 | 0.2300 |
| 2022-12-31 | 近三个月 | -3.2400 | -0.5600 | -2.6800 | 1.2800 | 1.4400 | -0.1600 |
| 2022-12-31 | 近三个月 | -3.2400 | -0.5600 | -2.6800 | 1.2800 | 1.4400 | -0.1600 |
| 2022-12-31 | 近六个月 | -16.4600 | -11.0500 | -5.4100 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 近六个月 | -16.4600 | -11.0500 | -5.4100 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 近一年 | -28.0700 | -13.2500 | -14.8200 | 1.3600 | 1.2600 | 0.1000 |
| 2022-12-31 | 近一年 | -28.0700 | -13.2500 | -14.8200 | 1.3600 | 1.2600 | 0.1000 |
| 2022-12-31 | 成立至今 | -20.8000 | -6.3700 | -14.4300 | 1.5200 | 1.2900 | 0.2300 |
| 2022-12-31 | 成立至今 | -20.8000 | -6.3700 | -14.4300 | 1.5200 | 1.2900 | 0.2300 |
| 2022-09-30 | 近三个月 | -13.6700 | -10.5500 | -3.1200 | 1.0400 | 0.7700 | 0.2700 |
| 2022-09-30 | 近六个月 | -4.6500 | 3.4300 | -8.0800 | 1.2100 | 1.0600 | 0.1500 |
| 2022-09-30 | 近一年 | -24.4900 | -8.9600 | -15.5300 | 1.3300 | 1.1500 | 0.1800 |
| 2022-09-30 | 成立至今 | -18.1500 | -5.8500 | -12.3000 | 1.5500 | 1.2700 | 0.2800 |
| 2022-06-30 | 近一个月 | 9.2300 | 10.3400 | -1.1100 | 1.1400 | 1.0700 | 0.0700 |
| 2022-06-30 | 近三个月 | 10.4500 | 15.6300 | -5.1800 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近三个月 | 10.4500 | 15.6300 | -5.1800 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近六个月 | -13.9000 | -2.4800 | -11.4200 | 1.5600 | 1.3800 | 0.1800 |
| 2022-06-30 | 近六个月 | -13.9000 | -2.4800 | -11.4200 | 1.5600 | 1.3800 | 0.1800 |
| 2022-06-30 | 近一年 | -28.5500 | -8.8400 | -19.7100 | 1.5300 | 1.3200 | 0.2100 |
| 2022-06-30 | 近一年 | -28.5500 | -8.8400 | -19.7100 | 1.5300 | 1.3200 | 0.2100 |
| 2022-06-30 | 成立至今 | -5.1900 | 5.2600 | -10.4500 | 1.6200 | 1.3300 | 0.2900 |
| 2022-06-30 | 成立至今 | -5.1900 | 5.2600 | -10.4500 | 1.6200 | 1.3300 | 0.2900 |
| 2022-03-31 | 近三个月 | -22.0400 | -15.6600 | -6.3800 | 1.7100 | 1.4200 | 0.2900 |
| 2022-03-31 | 近六个月 | -20.8100 | -11.9800 | -8.8300 | 1.4500 | 1.2400 | 0.2100 |
| 2022-03-31 | 近一年 | -24.0200 | -19.9200 | -4.1000 | 1.5600 | 1.2700 | 0.2900 |
| 2022-03-31 | 成立至今 | -14.1600 | -8.9700 | -5.1900 | 1.6500 | 1.3300 | 0.3200 |
| 2021-12-31 | 近三个月 | 1.5800 | 4.3700 | -2.7900 | 1.1200 | 1.0200 | 0.1000 |
| 2021-12-31 | 近三个月 | 1.5800 | 4.3700 | -2.7900 | 1.1200 | 1.0200 | 0.1000 |
| 2021-12-31 | 近六个月 | -17.0200 | -6.5200 | -10.5000 | 1.5000 | 1.2800 | 0.2200 |
| 2021-12-31 | 近六个月 | -17.0200 | -6.5200 | -10.5000 | 1.5000 | 1.2800 | 0.2200 |
| 2021-12-31 | 近一年 | -10.1700 | -9.3000 | -0.8700 | 1.7500 | 1.3800 | 0.3700 |
| 2021-12-31 | 近一年 | -10.1700 | -9.3000 | -0.8700 | 1.7500 | 1.3800 | 0.3700 |
| 2021-12-31 | 成立至今 | 10.1100 | 7.9400 | 2.1700 | 1.6400 | 1.3100 | 0.3300 |
| 2021-12-31 | 成立至今 | 10.1100 | 7.9400 | 2.1700 | 1.6400 | 1.3100 | 0.3300 |
| 2021-09-30 | 近三个月 | -18.3100 | -10.4400 | -7.8700 | 1.7800 | 1.4900 | 0.2900 |
| 2021-09-30 | 近六个月 | -4.0500 | -9.0200 | 4.9700 | 1.6700 | 1.3000 | 0.3700 |
| 2021-09-30 | 近一年 | 8.0600 | 3.9800 | 4.0800 | 1.7700 | 1.3900 | 0.3800 |
| 2021-09-30 | 成立至今 | 8.4000 | 3.4200 | 4.9800 | 1.7400 | 1.3700 | 0.3700 |
| 2021-06-30 | 近一个月 | 4.2400 | -3.9100 | 8.1500 | 1.6100 | 0.7600 | 0.8500 |
| 2021-06-30 | 近三个月 | 17.4600 | 1.5800 | 15.8800 | 1.4900 | 1.0600 | 0.4300 |
| 2021-06-30 | 近三个月 | 17.4600 | 1.5800 | 15.8800 | 1.4900 | 1.0600 | 0.4300 |
| 2021-06-30 | 近六个月 | 8.2600 | -2.9800 | 11.2400 | 1.9900 | 1.4800 | 0.5100 |
| 2021-06-30 | 近六个月 | 8.2600 | -2.9800 | 11.2400 | 1.9900 | 1.4800 | 0.5100 |
| 2021-06-30 | 成立至今 | 32.7000 | 15.4700 | 17.2300 | 1.7200 | 1.3300 | 0.3900 |
| 2021-06-30 | 成立至今 | 32.7000 | 15.4700 | 17.2300 | 1.7200 | 1.3300 | 0.3900 |
| 2021-03-31 | 近三个月 | -7.8400 | -4.4900 | -3.3500 | 2.3900 | 1.8200 | 0.5700 |
| 2021-03-31 | 近六个月 | 12.6200 | 14.2800 | -1.6600 | 1.8800 | 1.4800 | 0.4000 |
| 2021-03-31 | 成立至今 | 12.9700 | 13.6700 | -0.7000 | 1.8200 | 1.4400 | 0.3800 |
| 2020-12-31 | 近三个月 | 22.2000 | 19.6500 | 2.5500 | 1.1800 | 1.0300 | 0.1500 |
| 2020-12-31 | 近三个月 | 22.2000 | 19.6500 | 2.5500 | 1.1800 | 1.0300 | 0.1500 |
| 2020-12-31 | 成立至今 | 22.5800 | 19.0100 | 3.5700 | 1.1100 | 1.0200 | 0.0900 |
| 2020-12-31 | 成立至今 | 22.5800 | 19.0100 | 3.5700 | 1.1100 | 1.0200 | 0.0900 |
