长江量化科技精选一个月滚动持有A(011254)
2024-06-23
0.5949
-0.0168%
| 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 |
| 2024-03-31 | 近三个月 | -0.6500 | -0.9500 | 0.3000 | 1.7200 | 1.5700 | 0.1500 |
| 2024-03-31 | 近六个月 | -2.4200 | -5.4100 | 2.9900 | 1.3400 | 1.3100 | 0.0300 |
| 2024-03-31 | 近一年 | -11.3800 | -16.5900 | 5.2100 | 1.2000 | 1.1900 | 0.0100 |
| 2024-03-31 | 成立至今 | -41.4900 | -22.8700 | -18.6200 | 1.3400 | 1.2100 | 0.1300 |
| 2023-12-31 | 近三个月 | -1.7800 | -4.5000 | 2.7200 | 0.8400 | 1.0100 | -0.1700 |
| 2023-12-31 | 近三个月 | -1.7800 | -4.5000 | 2.7200 | 0.8400 | 1.0100 | -0.1700 |
| 2023-12-31 | 近六个月 | -13.0300 | -14.8000 | 1.7700 | 0.8600 | 1.0100 | -0.1500 |
| 2023-12-31 | 近六个月 | -13.0300 | -14.8000 | 1.7700 | 0.8600 | 1.0100 | -0.1500 |
| 2023-12-31 | 近一年 | -8.2000 | -2.8900 | -5.3100 | 0.9600 | 1.0300 | -0.0700 |
| 2023-12-31 | 近一年 | -8.2000 | -2.8900 | -5.3100 | 0.9600 | 1.0300 | -0.0700 |
| 2023-12-31 | 成立至今 | -41.1100 | -22.1300 | -18.9800 | 1.3000 | 1.1700 | 0.1300 |
| 2023-12-31 | 成立至今 | -41.1100 | -22.1300 | -18.9800 | 1.3000 | 1.1700 | 0.1300 |
| 2023-09-30 | 近三个月 | -11.4500 | -10.7900 | -0.6600 | 0.8800 | 1.0200 | -0.1400 |
| 2023-09-30 | 近六个月 | -9.1800 | -11.8200 | 2.6400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近一年 | -11.8500 | 5.2100 | -17.0600 | 1.1000 | 1.0900 | 0.0100 |
| 2023-09-30 | 成立至今 | -40.0400 | -18.4600 | -21.5800 | 1.3400 | 1.1900 | 0.1500 |
| 2023-06-30 | 近一个月 | 5.5500 | 3.9800 | 1.5700 | 1.0800 | 1.2600 | -0.1800 |
| 2023-06-30 | 近三个月 | 2.5600 | -1.1600 | 3.7200 | 1.1800 | 1.1000 | 0.0800 |
| 2023-06-30 | 近三个月 | 2.5600 | -1.1600 | 3.7200 | 1.1800 | 1.1000 | 0.0800 |
| 2023-06-30 | 近六个月 | 5.5500 | 13.9800 | -8.4300 | 1.0600 | 1.0300 | 0.0300 |
| 2023-06-30 | 近六个月 | 5.5500 | 13.9800 | -8.4300 | 1.0600 | 1.0300 | 0.0300 |
| 2023-06-30 | 近一年 | -16.6500 | -0.4700 | -16.1800 | 1.1800 | 1.1200 | 0.0600 |
| 2023-06-30 | 近一年 | -16.6500 | -0.4700 | -16.1800 | 1.1800 | 1.1200 | 0.0600 |
| 2023-06-30 | 成立至今 | -32.2900 | -8.6000 | -23.6900 | 1.3900 | 1.2100 | 0.1800 |
| 2023-06-30 | 成立至今 | -32.2900 | -8.6000 | -23.6900 | 1.3900 | 1.2100 | 0.1800 |
| 2023-03-31 | 近三个月 | 2.9200 | 15.3100 | -12.3900 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 近六个月 | -2.9400 | 19.3200 | -22.2600 | 1.1600 | 1.1000 | 0.0600 |
| 2023-03-31 | 近一年 | -14.0500 | 3.2400 | -17.2900 | 1.4200 | 1.2700 | 0.1500 |
| 2023-03-31 | 成立至今 | -33.9800 | -7.5300 | -26.4500 | 1.4100 | 1.2200 | 0.1900 |
| 2022-12-31 | 近三个月 | -5.6900 | 3.4700 | -9.1600 | 1.3500 | 1.2300 | 0.1200 |
| 2022-12-31 | 近三个月 | -5.6900 | 3.4700 | -9.1600 | 1.3500 | 1.2300 | 0.1200 |
| 2022-12-31 | 近六个月 | -21.0400 | -12.6800 | -8.3600 | 1.2900 | 1.1900 | 0.1000 |
| 2022-12-31 | 近六个月 | -21.0400 | -12.6800 | -8.3600 | 1.2900 | 1.1900 | 0.1000 |
| 2022-12-31 | 近一年 | -33.7500 | -25.6800 | -8.0700 | 1.5800 | 1.3700 | 0.2100 |
| 2022-12-31 | 近一年 | -33.7500 | -25.6800 | -8.0700 | 1.5800 | 1.3700 | 0.2100 |
| 2022-12-31 | 成立至今 | -35.8500 | -19.8100 | -16.0400 | 1.4700 | 1.2600 | 0.2100 |
| 2022-12-31 | 成立至今 | -35.8500 | -19.8100 | -16.0400 | 1.4700 | 1.2600 | 0.2100 |
| 2022-09-30 | 近三个月 | -16.2700 | -15.6000 | -0.6700 | 1.2300 | 1.1400 | 0.0900 |
| 2022-09-30 | 近六个月 | -11.4400 | -13.4700 | 2.0300 | 1.6300 | 1.4000 | 0.2300 |
| 2022-09-30 | 近一年 | -30.2100 | -22.1900 | -8.0200 | 1.5500 | 1.3000 | 0.2500 |
| 2022-09-30 | 成立至今 | -31.9800 | -22.5000 | -9.4800 | 1.5000 | 1.2600 | 0.2400 |
| 2022-06-30 | 近一个月 | 11.3600 | 8.3800 | 2.9800 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近三个月 | 5.7700 | 2.5300 | 3.2400 | 1.9800 | 1.6400 | 0.3400 |
| 2022-06-30 | 近三个月 | 5.7700 | 2.5300 | 3.2400 | 1.9800 | 1.6400 | 0.3400 |
| 2022-06-30 | 近六个月 | -16.1000 | -14.8900 | -1.2100 | 1.8400 | 1.5500 | 0.2900 |
| 2022-06-30 | 近六个月 | -16.1000 | -14.8900 | -1.2100 | 1.8400 | 1.5500 | 0.2900 |
| 2022-06-30 | 近一年 | -18.9400 | -10.9600 | -7.9800 | 1.5800 | 1.3000 | 0.2800 |
| 2022-06-30 | 近一年 | -18.9400 | -10.9600 | -7.9800 | 1.5800 | 1.3000 | 0.2800 |
| 2022-06-30 | 成立至今 | -18.7600 | -8.1700 | -10.5900 | 1.5600 | 1.2900 | 0.2700 |
| 2022-06-30 | 成立至今 | -18.7600 | -8.1700 | -10.5900 | 1.5600 | 1.2900 | 0.2700 |
| 2022-03-31 | 近三个月 | -20.6800 | -16.9900 | -3.6900 | 1.6700 | 1.4400 | 0.2300 |
| 2022-03-31 | 近六个月 | -21.1900 | -10.0700 | -11.1200 | 1.4600 | 1.1800 | 0.2800 |
| 2022-03-31 | 成立至今 | -23.1900 | -10.4300 | -12.7600 | 1.4100 | 1.1600 | 0.2500 |
| 2021-12-31 | 近三个月 | -0.6500 | 8.3400 | -8.9900 | 1.2000 | 0.8300 | 0.3700 |
| 2021-12-31 | 近三个月 | -0.6500 | 8.3400 | -8.9900 | 1.2000 | 0.8300 | 0.3700 |
| 2021-12-31 | 近六个月 | -3.3800 | 4.6200 | -8.0000 | 1.2900 | 1.0000 | 0.2900 |
| 2021-12-31 | 近六个月 | -3.3800 | 4.6200 | -8.0000 | 1.2900 | 1.0000 | 0.2900 |
| 2021-12-31 | 成立至今 | -3.1700 | 7.9000 | -11.0700 | 1.2600 | 1.0000 | 0.2600 |
| 2021-12-31 | 成立至今 | -3.1700 | 7.9000 | -11.0700 | 1.2600 | 1.0000 | 0.2600 |
| 2021-09-30 | 近三个月 | -2.7500 | -3.4300 | 0.6800 | 1.3900 | 1.1400 | 0.2500 |
| 2021-09-30 | 成立至今 | -2.5400 | -0.4000 | -2.1400 | 1.3300 | 1.1200 | 0.2100 |
