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长安鑫瑞科技6个月定开混合A(011899)

2025-01-27     0.5631-4.6401%
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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-6.7400-0.4300-6.31002.47001.87000.6000
2024-12-31近六个月0.710014.8700-14.16002.14001.70000.4400
2024-12-31近一年-4.69008.0400-12.73001.77001.41000.3600
2024-12-31近三年-44.0400-32.7400-11.30001.92001.16000.7600
2024-12-31成立至今-43.1200-33.6000-9.52001.92001.13000.7900
2024-09-30近三个月7.990015.3700-7.38001.78001.53000.2500
2024-09-30近六个月4.740010.6000-5.86001.48001.24000.2400
2024-09-30近一年-1.93001.8900-3.82001.42001.14000.2800
2024-09-30近三年-40.8600-32.2800-8.58001.85001.05000.8000
2024-09-30成立至今-39.0100-33.3200-5.69001.87001.06000.8100
2024-06-30近一个月0.2000-2.68002.88000.70000.63000.0700
2024-06-30近三个月-3.0100-4.13001.12001.08000.81000.2700
2024-06-30近三个月-3.0100-4.13001.12001.08000.81000.2700
2024-06-30近六个月-5.3600-5.95000.59001.28001.02000.2600
2024-06-30近六个月-5.3600-5.95000.59001.28001.02000.2600
2024-06-30近一年-30.9800-18.7400-12.24001.45000.92000.5300
2024-06-30近一年-30.9800-18.7400-12.24001.45000.92000.5300
2024-06-30近三年-48.2900-44.4400-3.85001.89001.00000.8900
2024-06-30近三年-48.2900-44.4400-3.85001.89001.00000.8900
2024-06-30成立至今-43.5200-42.2000-1.32001.88001.00000.8800
2024-06-30成立至今-43.5200-42.2000-1.32001.88001.00000.8800
2024-03-31近三个月-2.4300-1.8900-0.54001.46001.20000.2600
2024-03-31近六个月-6.3700-7.88001.51001.37001.03000.3400
2024-03-31近一年-18.3000-20.70002.40002.03000.93001.1000
2024-03-31成立至今-41.7700-39.7100-2.06001.93001.02000.9100
2023-12-31近三个月-4.0400-6.10002.06001.28000.85000.4300
2023-12-31近三个月-4.0400-6.10002.06001.28000.85000.4300
2023-12-31近六个月-27.0700-13.6000-13.47001.59000.82000.7700
2023-12-31近六个月-27.0700-13.6000-13.47001.59000.82000.7700
2023-12-31近一年-1.2200-18.610017.39002.05000.81001.2400
2023-12-31近一年-1.2200-18.610017.39002.05000.81001.2400
2023-12-31成立至今-40.3200-38.5400-1.78001.97001.00000.9700
2023-12-31成立至今-40.3200-38.5400-1.78001.97001.00000.9700
2023-09-30近三个月-24.0000-7.9900-16.01001.83000.78001.0500
2023-09-30近六个月-12.7400-13.92001.18002.52000.82001.7000
2023-09-30近一年-13.1500-14.25001.10002.12000.87001.2500
2023-09-30成立至今-37.8100-34.5500-3.26002.03001.02001.0100
2023-06-30近一个月9.31001.26008.05002.71000.95001.7600
2023-06-30近三个月14.8200-6.450021.27003.08000.85002.2300
2023-06-30近三个月14.8200-6.450021.27003.08000.85002.2300
2023-06-30近六个月35.4400-5.800041.24002.43000.81001.6200
2023-06-30近六个月35.4400-5.800041.24002.43000.81001.6200
2023-06-30近一年-4.0900-21.810017.72002.13000.92001.2100
2023-06-30近一年-4.0900-21.810017.72002.13000.92001.2100
2023-06-30成立至今-18.1700-28.870010.70002.06001.04001.0200
2023-06-30成立至今-18.1700-28.870010.70002.06001.04001.0200
2023-03-31近三个月17.96000.700017.26001.56000.76000.8000
2023-03-31近六个月-0.4700-0.3700-0.10001.62000.93000.6900
2023-03-31近一年-7.4100-10.98003.57001.84001.08000.7600
2023-03-31成立至今-28.7300-23.9700-4.76001.88001.07000.8100
2022-12-31近三个月-15.6300-1.0700-14.56001.65001.08000.5700
2022-12-31近三个月-15.6300-1.0700-14.56001.65001.08000.5700
2022-12-31近六个月-29.1800-17.0000-12.18001.77001.02000.7500
2022-12-31近六个月-29.1800-17.0000-12.18001.77001.02000.7500
2022-12-31近一年-40.5600-23.5100-17.05001.92001.18000.7400
2022-12-31近一年-40.5600-23.5100-17.05001.92001.18000.7400
2022-12-31成立至今-39.5800-24.4900-15.09001.92001.11000.8100
2022-12-31成立至今-39.5800-24.4900-15.09001.92001.11000.8100
2022-09-30近三个月-16.0700-16.10000.03001.90000.94000.9600
2022-09-30近六个月-6.9600-10.64003.68002.04001.21000.8300
2022-09-30近一年-30.5600-22.4900-8.07001.94001.11000.8300
2022-09-30成立至今-28.3900-23.6800-4.71001.97001.11000.8600
2022-06-30近一个月11.110010.51000.60001.91001.10000.8100
2022-06-30近三个月10.85006.51004.34002.18001.44000.7400
2022-06-30近三个月10.85006.51004.34002.18001.44000.7400
2022-06-30近六个月-16.0600-7.8500-8.21002.08001.34000.7400
2022-06-30近六个月-16.0600-7.8500-8.21002.08001.34000.7400
2022-06-30近一年-21.8900-12.5600-9.33002.03001.16000.8700
2022-06-30近一年-21.8900-12.5600-9.33002.03001.16000.8700
2022-06-30成立至今-14.6800-9.0300-5.65001.99001.15000.8400
2022-06-30成立至今-14.6800-9.0300-5.65001.99001.15000.8400
2022-03-31近三个月-24.2800-13.4800-10.80001.93001.23000.7000
2022-03-31近六个月-25.3600-13.2600-12.10001.84001.00000.8400
2022-03-31成立至今-23.0300-14.5900-8.44001.93001.05000.8800
2021-12-31近三个月-1.43000.2500-1.68001.73000.70001.0300
2021-12-31近三个月-1.43000.2500-1.68001.73000.70001.0300
2021-12-31近六个月-6.9400-5.1100-1.83001.99000.96001.0300
2021-12-31近六个月-6.9400-5.1100-1.83001.99000.96001.0300
2021-12-31成立至今1.6500-1.29002.94001.91000.96000.9500
2021-12-31成立至今1.6500-1.29002.94001.91000.96000.9500
2021-09-30近三个月-5.5900-5.3500-0.24002.22001.16001.0600
2021-09-30成立至今3.1200-1.54004.66002.05001.12000.9300