长江均衡成长混合A(010663)
2025-01-27
0.8832
-0.8532%
| 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 | -0.6000 | -0.3600 | -0.2400 | 1.6100 | 1.2100 | 0.4000 |
| 2024-12-31 | 近六个月 | 16.7800 | 11.1900 | 5.5900 | 1.6400 | 1.1500 | 0.4900 |
| 2024-12-31 | 近一年 | 13.1100 | 13.4300 | -0.3200 | 1.4000 | 0.9300 | 0.4700 |
| 2024-12-31 | 近三年 | -19.1400 | -9.2800 | -9.8600 | 1.1700 | 0.8200 | 0.3500 |
| 2024-12-31 | 成立至今 | -10.1600 | -8.7500 | -1.4100 | 1.1100 | 0.8200 | 0.2900 |
| 2024-09-30 | 近三个月 | 17.4800 | 11.6000 | 5.8800 | 1.6600 | 1.0900 | 0.5700 |
| 2024-09-30 | 近六个月 | 14.0700 | 10.5900 | 3.4800 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 近一年 | 6.0900 | 8.7100 | -2.6200 | 1.1900 | 0.7600 | 0.4300 |
| 2024-09-30 | 近三年 | -9.5200 | -7.5700 | -1.9500 | 1.1100 | 0.7600 | 0.3500 |
| 2024-09-30 | 成立至今 | -9.6200 | -8.4100 | -1.2100 | 1.0700 | 0.7900 | 0.2800 |
| 2024-06-30 | 近一个月 | -3.2700 | -2.0300 | -1.2400 | 0.5900 | 0.3300 | 0.2600 |
| 2024-06-30 | 近三个月 | -2.9000 | -0.9000 | -2.0000 | 0.8200 | 0.5200 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.9000 | -0.9000 | -2.0000 | 0.8200 | 0.5200 | 0.3000 |
| 2024-06-30 | 近六个月 | -3.1500 | 2.0100 | -5.1600 | 1.1100 | 0.6200 | 0.4900 |
| 2024-06-30 | 近六个月 | -3.1500 | 2.0100 | -5.1600 | 1.1100 | 0.6200 | 0.4900 |
| 2024-06-30 | 近一年 | -16.0400 | -5.0500 | -10.9900 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近一年 | -16.0400 | -5.0500 | -10.9900 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近三年 | -25.5600 | -20.6700 | -4.8900 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 近三年 | -25.5600 | -20.6700 | -4.8900 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 成立至今 | -23.0700 | -17.9300 | -5.1400 | 1.0000 | 0.7600 | 0.2400 |
| 2024-06-30 | 成立至今 | -23.0700 | -17.9300 | -5.1400 | 1.0000 | 0.7600 | 0.2400 |
| 2024-03-31 | 近三个月 | -0.2500 | 2.9400 | -3.1900 | 1.3400 | 0.7200 | 0.6200 |
| 2024-03-31 | 近六个月 | -7.0000 | -1.7000 | -5.3000 | 1.0300 | 0.6400 | 0.3900 |
| 2024-03-31 | 近一年 | -13.6400 | -7.0800 | -6.5600 | 0.9100 | 0.6200 | 0.2900 |
| 2024-03-31 | 近三年 | -21.5900 | -17.6400 | -3.9500 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 成立至今 | -20.7700 | -17.1900 | -3.5800 | 1.0200 | 0.7700 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.7600 | -4.5100 | -2.2500 | 0.6100 | 0.5500 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.7600 | -4.5100 | -2.2500 | 0.6100 | 0.5500 | 0.0600 |
| 2023-12-31 | 近六个月 | -13.3100 | -6.9300 | -6.3800 | 0.6600 | 0.5900 | 0.0700 |
| 2023-12-31 | 近六个月 | -13.3100 | -6.9300 | -6.3800 | 0.6600 | 0.5900 | 0.0700 |
| 2023-12-31 | 近一年 | -11.3300 | -6.5200 | -4.8100 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近一年 | -11.3300 | -6.5200 | -4.8100 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近三年 | -20.6500 | -21.4000 | 0.7500 | 0.9900 | 0.7800 | 0.2100 |
| 2023-12-31 | 近三年 | -20.6500 | -21.4000 | 0.7500 | 0.9900 | 0.7800 | 0.2100 |
| 2023-12-31 | 成立至今 | -20.5700 | -19.5500 | -1.0200 | 0.9900 | 0.7800 | 0.2100 |
| 2023-12-31 | 成立至今 | -20.5700 | -19.5500 | -1.0200 | 0.9900 | 0.7800 | 0.2100 |
| 2023-09-30 | 近三个月 | -7.0300 | -2.5300 | -4.5000 | 0.7100 | 0.6300 | 0.0800 |
| 2023-09-30 | 近六个月 | -7.1400 | -5.4800 | -1.6600 | 0.7900 | 0.6000 | 0.1900 |
| 2023-09-30 | 近一年 | -1.6700 | -0.8400 | -0.8300 | 0.8400 | 0.6900 | 0.1500 |
| 2023-09-30 | 成立至今 | -14.8100 | -15.7500 | 0.9400 | 1.0200 | 0.8000 | 0.2200 |
| 2023-06-30 | 近一个月 | 1.7900 | 0.9900 | 0.8000 | 0.8000 | 0.6000 | 0.2000 |
| 2023-06-30 | 近三个月 | -0.1200 | -3.0200 | 2.9000 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近三个月 | -0.1200 | -3.0200 | 2.9000 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近六个月 | 2.2900 | 0.4400 | 1.8500 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近六个月 | 2.2900 | 0.4400 | 1.8500 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近一年 | -5.6700 | -8.8100 | 3.1400 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近一年 | -5.6700 | -8.8100 | 3.1400 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 成立至今 | -8.3700 | -13.5600 | 5.1900 | 1.0400 | 0.8100 | 0.2300 |
| 2023-06-30 | 成立至今 | -8.3700 | -13.5600 | 5.1900 | 1.0400 | 0.8100 | 0.2300 |
| 2023-03-31 | 近三个月 | 2.4100 | 3.5700 | -1.1600 | 0.7500 | 0.6000 | 0.1500 |
| 2023-03-31 | 近六个月 | 5.8900 | 4.9100 | 0.9800 | 0.8900 | 0.7600 | 0.1300 |
| 2023-03-31 | 近一年 | 1.7800 | -1.4600 | 3.2400 | 1.0900 | 0.8000 | 0.2900 |
| 2023-03-31 | 成立至今 | -8.2600 | -10.8700 | 2.6100 | 1.0600 | 0.8400 | 0.2200 |
| 2022-12-31 | 近三个月 | 3.3900 | 1.2900 | 2.1000 | 1.0100 | 0.9000 | 0.1100 |
| 2022-12-31 | 近三个月 | 3.3900 | 1.2900 | 2.1000 | 1.0100 | 0.9000 | 0.1100 |
| 2022-12-31 | 近六个月 | -7.7800 | -9.2100 | 1.4300 | 0.9700 | 0.7700 | 0.2000 |
| 2022-12-31 | 近六个月 | -7.7800 | -9.2100 | 1.4300 | 0.9700 | 0.7700 | 0.2000 |
| 2022-12-31 | 近一年 | -19.3800 | -14.4500 | -4.9300 | 1.2600 | 0.9000 | 0.3600 |
| 2022-12-31 | 近一年 | -19.3800 | -14.4500 | -4.9300 | 1.2600 | 0.9000 | 0.3600 |
| 2022-12-31 | 成立至今 | -10.4200 | -13.9400 | 3.5200 | 1.0900 | 0.8600 | 0.2300 |
| 2022-12-31 | 成立至今 | -10.4200 | -13.9400 | 3.5200 | 1.0900 | 0.8600 | 0.2300 |
| 2022-09-30 | 近三个月 | -10.8100 | -10.3700 | -0.4400 | 0.9300 | 0.6200 | 0.3100 |
| 2022-09-30 | 近六个月 | -3.8800 | -6.0700 | 2.1900 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 近一年 | -13.2600 | -14.2600 | 1.0000 | 1.2600 | 0.8200 | 0.4400 |
| 2022-09-30 | 成立至今 | -13.3600 | -15.0400 | 1.6800 | 1.1100 | 0.8500 | 0.2600 |
| 2022-06-30 | 近一个月 | 6.3700 | 6.6600 | -0.2900 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三个月 | 7.7700 | 4.7900 | 2.9800 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 近三个月 | 7.7700 | 4.7900 | 2.9800 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 近六个月 | -12.5700 | -5.7700 | -6.8000 | 1.5200 | 1.0200 | 0.5000 |
| 2022-06-30 | 近六个月 | -12.5700 | -5.7700 | -6.8000 | 1.5200 | 1.0200 | 0.5000 |
| 2022-06-30 | 近一年 | -6.0000 | -8.3800 | 2.3800 | 1.3400 | 0.8700 | 0.4700 |
| 2022-06-30 | 近一年 | -6.0000 | -8.3800 | 2.3800 | 1.3400 | 0.8700 | 0.4700 |
| 2022-06-30 | 成立至今 | -2.8600 | -5.2100 | 2.3500 | 1.1300 | 0.8900 | 0.2400 |
| 2022-06-30 | 成立至今 | -2.8600 | -5.2100 | 2.3500 | 1.1300 | 0.8900 | 0.2400 |
| 2022-03-31 | 近三个月 | -18.8700 | -10.0800 | -8.7900 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近六个月 | -9.7600 | -8.7100 | -1.0500 | 1.2600 | 0.8200 | 0.4400 |
| 2022-03-31 | 近一年 | -10.7900 | -10.0400 | -0.7500 | 1.1400 | 0.7900 | 0.3500 |
| 2022-03-31 | 成立至今 | -9.8600 | -9.5500 | -0.3100 | 1.0400 | 0.8700 | 0.1700 |
| 2021-12-31 | 近三个月 | 11.2300 | 1.5200 | 9.7100 | 0.9500 | 0.5500 | 0.4000 |
| 2021-12-31 | 近三个月 | 11.2300 | 1.5200 | 9.7100 | 0.9500 | 0.5500 | 0.4000 |
| 2021-12-31 | 近六个月 | 7.5200 | -2.7700 | 10.2900 | 1.1500 | 0.7100 | 0.4400 |
| 2021-12-31 | 近六个月 | 7.5200 | -2.7700 | 10.2900 | 1.1500 | 0.7100 | 0.4400 |
| 2021-12-31 | 近一年 | 11.0000 | -1.7200 | 12.7200 | 0.9000 | 0.8200 | 0.0800 |
| 2021-12-31 | 近一年 | 11.0000 | -1.7200 | 12.7200 | 0.9000 | 0.8200 | 0.0800 |
| 2021-12-31 | 成立至今 | 11.1100 | 0.5900 | 10.5200 | 0.8900 | 0.8200 | 0.0700 |
| 2021-12-31 | 成立至今 | 11.1100 | 0.5900 | 10.5200 | 0.8900 | 0.8200 | 0.0700 |
| 2021-09-30 | 近三个月 | -3.3400 | -4.2200 | 0.8800 | 1.3000 | 0.8400 | 0.4600 |
| 2021-09-30 | 近六个月 | -1.1400 | -1.4600 | 0.3200 | 1.0100 | 0.7700 | 0.2400 |
| 2021-09-30 | 成立至今 | -0.1100 | -0.9100 | 0.8000 | 0.8700 | 0.9000 | -0.0300 |
| 2021-06-30 | 近一个月 | 0.7400 | -1.3500 | 2.0900 | 0.9000 | 0.5600 | 0.3400 |
| 2021-06-30 | 近三个月 | 2.2800 | 2.8900 | -0.6100 | 0.5700 | 0.6900 | -0.1200 |
| 2021-06-30 | 近三个月 | 2.2800 | 2.8900 | -0.6100 | 0.5700 | 0.6900 | -0.1200 |
| 2021-06-30 | 近六个月 | 3.2400 | 1.0700 | 2.1700 | 0.5200 | 0.9200 | -0.4000 |
| 2021-06-30 | 近六个月 | 3.2400 | 1.0700 | 2.1700 | 0.5200 | 0.9200 | -0.4000 |
| 2021-06-30 | 成立至今 | 3.3400 | 3.4500 | -0.1100 | 0.5100 | 0.9300 | -0.4200 |
| 2021-06-30 | 成立至今 | 3.3400 | 3.4500 | -0.1100 | 0.5100 | 0.9300 | -0.4200 |
| 2021-03-31 | 近三个月 | 0.9400 | -1.7600 | 2.7000 | 0.4600 | 1.1200 | -0.6600 |
| 2021-03-31 | 成立至今 | 1.0400 | 0.5500 | 0.4900 | 0.4500 | 1.1200 | -0.6700 |
