长安鑫瑞科技6个月定开混合C(011900)
2024-11-26
0.5647
-0.9124%
| 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 |
| 2024-09-30 | 近三个月 | 7.8600 | 15.3700 | -7.5100 | 1.7800 | 1.5300 | 0.2500 |
| 2024-09-30 | 近六个月 | 4.4800 | 10.6000 | -6.1200 | 1.4800 | 1.2400 | 0.2400 |
| 2024-09-30 | 近一年 | -2.4200 | 1.8900 | -4.3100 | 1.4200 | 1.1400 | 0.2800 |
| 2024-09-30 | 近三年 | -41.7400 | -32.2800 | -9.4600 | 1.8500 | 1.0500 | 0.8000 |
| 2024-09-30 | 成立至今 | -40.0200 | -33.3200 | -6.7000 | 1.8700 | 1.0600 | 0.8100 |
| 2024-06-30 | 近一个月 | 0.1300 | -2.6800 | 2.8100 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近三个月 | -3.1400 | -4.1300 | 0.9900 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.1400 | -4.1300 | 0.9900 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 近六个月 | -5.6000 | -5.9500 | 0.3500 | 1.2800 | 1.0200 | 0.2600 |
| 2024-06-30 | 近六个月 | -5.6000 | -5.9500 | 0.3500 | 1.2800 | 1.0200 | 0.2600 |
| 2024-06-30 | 近一年 | -31.3400 | -18.7400 | -12.6000 | 1.4500 | 0.9200 | 0.5300 |
| 2024-06-30 | 近一年 | -31.3400 | -18.7400 | -12.6000 | 1.4500 | 0.9200 | 0.5300 |
| 2024-06-30 | 近三年 | -49.0700 | -44.4400 | -4.6300 | 1.8900 | 1.0000 | 0.8900 |
| 2024-06-30 | 近三年 | -49.0700 | -44.4400 | -4.6300 | 1.8900 | 1.0000 | 0.8900 |
| 2024-06-30 | 成立至今 | -44.3900 | -42.2000 | -2.1900 | 1.8800 | 1.0000 | 0.8800 |
| 2024-06-30 | 成立至今 | -44.3900 | -42.2000 | -2.1900 | 1.8800 | 1.0000 | 0.8800 |
| 2024-03-31 | 近三个月 | -2.5500 | -1.8900 | -0.6600 | 1.4600 | 1.2000 | 0.2600 |
| 2024-03-31 | 近六个月 | -6.6000 | -7.8800 | 1.2800 | 1.3700 | 1.0300 | 0.3400 |
| 2024-03-31 | 近一年 | -18.7100 | -20.7000 | 1.9900 | 2.0300 | 0.9300 | 1.1000 |
| 2024-03-31 | 成立至今 | -42.5900 | -39.7100 | -2.8800 | 1.9300 | 1.0200 | 0.9100 |
| 2023-12-31 | 近三个月 | -4.1600 | -6.1000 | 1.9400 | 1.2800 | 0.8500 | 0.4300 |
| 2023-12-31 | 近三个月 | -4.1600 | -6.1000 | 1.9400 | 1.2800 | 0.8500 | 0.4300 |
| 2023-12-31 | 近六个月 | -27.2600 | -13.6000 | -13.6600 | 1.5900 | 0.8200 | 0.7700 |
| 2023-12-31 | 近六个月 | -27.2600 | -13.6000 | -13.6600 | 1.5900 | 0.8200 | 0.7700 |
| 2023-12-31 | 近一年 | -1.7300 | -18.6100 | 16.8800 | 2.0500 | 0.8100 | 1.2400 |
| 2023-12-31 | 近一年 | -1.7300 | -18.6100 | 16.8800 | 2.0500 | 0.8100 | 1.2400 |
| 2023-12-31 | 成立至今 | -41.0900 | -38.5400 | -2.5500 | 1.9700 | 1.0000 | 0.9700 |
| 2023-12-31 | 成立至今 | -41.0900 | -38.5400 | -2.5500 | 1.9700 | 1.0000 | 0.9700 |
| 2023-09-30 | 近三个月 | -24.1000 | -7.9900 | -16.1100 | 1.8300 | 0.7800 | 1.0500 |
| 2023-09-30 | 近六个月 | -12.9600 | -13.9200 | 0.9600 | 2.5200 | 0.8200 | 1.7000 |
| 2023-09-30 | 近一年 | -13.5800 | -14.2500 | 0.6700 | 2.1200 | 0.8700 | 1.2500 |
| 2023-09-30 | 成立至今 | -38.5300 | -34.5500 | -3.9800 | 2.0300 | 1.0200 | 1.0100 |
| 2023-06-30 | 近一个月 | 9.2700 | 1.2600 | 8.0100 | 2.7100 | 0.9500 | 1.7600 |
| 2023-06-30 | 近三个月 | 14.6800 | -6.4500 | 21.1300 | 3.0800 | 0.8500 | 2.2300 |
| 2023-06-30 | 近三个月 | 14.6800 | -6.4500 | 21.1300 | 3.0800 | 0.8500 | 2.2300 |
| 2023-06-30 | 近六个月 | 35.1000 | -5.8000 | 40.9000 | 2.4300 | 0.8100 | 1.6200 |
| 2023-06-30 | 近六个月 | 35.1000 | -5.8000 | 40.9000 | 2.4300 | 0.8100 | 1.6200 |
| 2023-06-30 | 近一年 | -4.5600 | -21.8100 | 17.2500 | 2.1300 | 0.9200 | 1.2100 |
| 2023-06-30 | 近一年 | -4.5600 | -21.8100 | 17.2500 | 2.1300 | 0.9200 | 1.2100 |
| 2023-06-30 | 成立至今 | -19.0100 | -28.8700 | 9.8600 | 2.0600 | 1.0400 | 1.0200 |
| 2023-06-30 | 成立至今 | -19.0100 | -28.8700 | 9.8600 | 2.0600 | 1.0400 | 1.0200 |
| 2023-03-31 | 近三个月 | 17.8000 | 0.7000 | 17.1000 | 1.5600 | 0.7600 | 0.8000 |
| 2023-03-31 | 近六个月 | -0.7200 | -0.3700 | -0.3500 | 1.6200 | 0.9300 | 0.6900 |
| 2023-03-31 | 近一年 | -7.8700 | -10.9800 | 3.1100 | 1.8400 | 1.0800 | 0.7600 |
| 2023-03-31 | 成立至今 | -29.3800 | -23.9700 | -5.4100 | 1.8800 | 1.0700 | 0.8100 |
| 2022-12-31 | 近三个月 | -15.7200 | -1.0700 | -14.6500 | 1.6500 | 1.0800 | 0.5700 |
| 2022-12-31 | 近三个月 | -15.7200 | -1.0700 | -14.6500 | 1.6500 | 1.0800 | 0.5700 |
| 2022-12-31 | 近六个月 | -29.3500 | -17.0000 | -12.3500 | 1.7700 | 1.0200 | 0.7500 |
| 2022-12-31 | 近六个月 | -29.3500 | -17.0000 | -12.3500 | 1.7700 | 1.0200 | 0.7500 |
| 2022-12-31 | 近一年 | -40.8500 | -23.5100 | -17.3400 | 1.9200 | 1.1800 | 0.7400 |
| 2022-12-31 | 近一年 | -40.8500 | -23.5100 | -17.3400 | 1.9200 | 1.1800 | 0.7400 |
| 2022-12-31 | 成立至今 | -40.0500 | -24.4900 | -15.5600 | 1.9200 | 1.1100 | 0.8100 |
| 2022-12-31 | 成立至今 | -40.0500 | -24.4900 | -15.5600 | 1.9200 | 1.1100 | 0.8100 |
| 2022-09-30 | 近三个月 | -16.1800 | -16.1000 | -0.0800 | 1.9000 | 0.9400 | 0.9600 |
| 2022-09-30 | 近六个月 | -7.2000 | -10.6400 | 3.4400 | 2.0400 | 1.2100 | 0.8300 |
| 2022-09-30 | 近一年 | -30.9100 | -22.4900 | -8.4200 | 1.9400 | 1.1100 | 0.8300 |
| 2022-09-30 | 成立至今 | -28.8700 | -23.6800 | -5.1900 | 1.9700 | 1.1100 | 0.8600 |
| 2022-06-30 | 近一个月 | 11.0600 | 10.5100 | 0.5500 | 1.9100 | 1.1000 | 0.8100 |
| 2022-06-30 | 近三个月 | 10.7100 | 6.5100 | 4.2000 | 2.1800 | 1.4400 | 0.7400 |
| 2022-06-30 | 近三个月 | 10.7100 | 6.5100 | 4.2000 | 2.1800 | 1.4400 | 0.7400 |
| 2022-06-30 | 近六个月 | -16.2800 | -7.8500 | -8.4300 | 2.0800 | 1.3400 | 0.7400 |
| 2022-06-30 | 近六个月 | -16.2800 | -7.8500 | -8.4300 | 2.0800 | 1.3400 | 0.7400 |
| 2022-06-30 | 近一年 | -22.2800 | -12.5600 | -9.7200 | 2.0300 | 1.1600 | 0.8700 |
| 2022-06-30 | 近一年 | -22.2800 | -12.5600 | -9.7200 | 2.0300 | 1.1600 | 0.8700 |
| 2022-06-30 | 成立至今 | -15.1400 | -9.0300 | -6.1100 | 1.9900 | 1.1500 | 0.8400 |
| 2022-06-30 | 成立至今 | -15.1400 | -9.0300 | -6.1100 | 1.9900 | 1.1500 | 0.8400 |
| 2022-03-31 | 近三个月 | -24.3800 | -13.4800 | -10.9000 | 1.9300 | 1.2300 | 0.7000 |
| 2022-03-31 | 近六个月 | -25.5500 | -13.2600 | -12.2900 | 1.8400 | 1.0000 | 0.8400 |
| 2022-03-31 | 成立至今 | -23.3500 | -14.5900 | -8.7600 | 1.9300 | 1.0500 | 0.8800 |
| 2021-12-31 | 近三个月 | -1.5400 | 0.2500 | -1.7900 | 1.7300 | 0.7000 | 1.0300 |
| 2021-12-31 | 近三个月 | -1.5400 | 0.2500 | -1.7900 | 1.7300 | 0.7000 | 1.0300 |
| 2021-12-31 | 近六个月 | -7.1700 | -5.1100 | -2.0600 | 1.9900 | 0.9600 | 1.0300 |
| 2021-12-31 | 近六个月 | -7.1700 | -5.1100 | -2.0600 | 1.9900 | 0.9600 | 1.0300 |
| 2021-12-31 | 成立至今 | 1.3600 | -1.2900 | 2.6500 | 1.9100 | 0.9600 | 0.9500 |
| 2021-12-31 | 成立至今 | 1.3600 | -1.2900 | 2.6500 | 1.9100 | 0.9600 | 0.9500 |
| 2021-09-30 | 近三个月 | -5.7100 | -5.3500 | -0.3600 | 2.2200 | 1.1600 | 1.0600 |
| 2021-09-30 | 成立至今 | 2.9500 | -1.5400 | 4.4900 | 2.0500 | 1.1200 | 0.9300 |
