长安成长优选混合C(012689)
2025-01-14
0.5441
5.5685%
| 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 | 3.5600 | 12.3800 | -8.8200 | 2.3900 | 1.2000 | 1.1900 |
| 2024-09-30 | 近六个月 | 4.4500 | 12.1900 | -7.7400 | 2.0300 | 0.9700 | 1.0600 |
| 2024-09-30 | 近一年 | -5.0600 | 7.6700 | -12.7300 | 1.9300 | 0.8900 | 1.0400 |
| 2024-09-30 | 近三年 | -46.1400 | -11.3300 | -34.8100 | 1.9600 | 0.8800 | 1.0800 |
| 2024-09-30 | 成立至今 | -47.6700 | -13.5400 | -34.1300 | 1.9300 | 0.8700 | 1.0600 |
| 2024-06-30 | 近一个月 | 6.0000 | -2.7700 | 8.7700 | 1.8000 | 0.4200 | 1.3800 |
| 2024-06-30 | 近三个月 | 0.8600 | -0.1700 | 1.0300 | 1.5800 | 0.6300 | 0.9500 |
| 2024-06-30 | 近三个月 | 0.8600 | -0.1700 | 1.0300 | 1.5800 | 0.6300 | 0.9500 |
| 2024-06-30 | 近六个月 | 3.6700 | 0.8400 | 2.8300 | 1.9000 | 0.8000 | 1.1000 |
| 2024-06-30 | 近六个月 | 3.6700 | 0.8400 | 2.8300 | 1.9000 | 0.8000 | 1.1000 |
| 2024-06-30 | 近一年 | -30.5300 | -7.6200 | -22.9100 | 1.8600 | 0.7400 | 1.1200 |
| 2024-06-30 | 近一年 | -30.5300 | -7.6200 | -22.9100 | 1.8600 | 0.7400 | 1.1200 |
| 2024-06-30 | 成立至今 | -49.4700 | -23.0700 | -26.4000 | 1.8800 | 0.8400 | 1.0400 |
| 2024-06-30 | 成立至今 | -49.4700 | -23.0700 | -26.4000 | 1.8800 | 0.8400 | 1.0400 |
| 2024-03-31 | 近三个月 | 2.7900 | 1.0000 | 1.7900 | 2.1900 | 0.9400 | 1.2500 |
| 2024-03-31 | 近六个月 | -9.1100 | -4.0300 | -5.0800 | 1.8200 | 0.8000 | 1.0200 |
| 2024-03-31 | 近一年 | -21.8500 | -10.4000 | -11.4500 | 2.2700 | 0.7400 | 1.5300 |
| 2024-03-31 | 成立至今 | -49.9000 | -22.9400 | -26.9600 | 1.9100 | 0.8500 | 1.0600 |
| 2023-12-31 | 近三个月 | -11.5700 | -4.9800 | -6.5900 | 1.3800 | 0.6400 | 0.7400 |
| 2023-12-31 | 近三个月 | -11.5700 | -4.9800 | -6.5900 | 1.3800 | 0.6400 | 0.7400 |
| 2023-12-31 | 近六个月 | -32.9900 | -8.3900 | -24.6000 | 1.8200 | 0.6800 | 1.1400 |
| 2023-12-31 | 近六个月 | -32.9900 | -8.3900 | -24.6000 | 1.8200 | 0.6800 | 1.1400 |
| 2023-12-31 | 近一年 | -13.9800 | -8.2900 | -5.6900 | 2.1200 | 0.6700 | 1.4500 |
| 2023-12-31 | 近一年 | -13.9800 | -8.2900 | -5.6900 | 2.1200 | 0.6700 | 1.4500 |
| 2023-12-31 | 成立至今 | -51.2600 | -23.7100 | -27.5500 | 1.8800 | 0.8400 | 1.0400 |
| 2023-12-31 | 成立至今 | -51.2600 | -23.7100 | -27.5500 | 1.8800 | 0.8400 | 1.0400 |
| 2023-09-30 | 近三个月 | -24.2200 | -3.5800 | -20.6400 | 2.1600 | 0.7200 | 1.4400 |
| 2023-09-30 | 近六个月 | -14.0200 | -6.6400 | -7.3800 | 2.6400 | 0.6800 | 1.9600 |
| 2023-09-30 | 近一年 | -14.4600 | 0.5300 | -14.9900 | 2.1700 | 0.7800 | 1.3900 |
| 2023-09-30 | 成立至今 | -44.8800 | -19.7000 | -25.1800 | 1.9300 | 0.8600 | 1.0700 |
| 2023-06-30 | 近一个月 | 4.5300 | 1.4600 | 3.0700 | 3.2100 | 0.7000 | 2.5100 |
| 2023-06-30 | 近三个月 | 13.4600 | -3.1700 | 16.6300 | 3.0700 | 0.6500 | 2.4200 |
| 2023-06-30 | 近三个月 | 13.4600 | -3.1700 | 16.6300 | 3.0700 | 0.6500 | 2.4200 |
| 2023-06-30 | 近六个月 | 28.3800 | 0.1000 | 28.2800 | 2.3600 | 0.6500 | 1.7100 |
| 2023-06-30 | 近六个月 | 28.3800 | 0.1000 | 28.2800 | 2.3600 | 0.6500 | 1.7100 |
| 2023-06-30 | 近一年 | -5.4500 | -8.4000 | 2.9500 | 2.1000 | 0.7900 | 1.3100 |
| 2023-06-30 | 近一年 | -5.4500 | -8.4000 | 2.9500 | 2.1000 | 0.7900 | 1.3100 |
| 2023-06-30 | 成立至今 | -27.2600 | -16.7200 | -10.5400 | 1.8900 | 0.8800 | 1.0100 |
| 2023-06-30 | 成立至今 | -27.2600 | -16.7200 | -10.5400 | 1.8900 | 0.8800 | 1.0100 |
| 2023-03-31 | 近三个月 | 13.1500 | 3.3800 | 9.7700 | 1.3700 | 0.6600 | 0.7100 |
| 2023-03-31 | 近六个月 | -0.5100 | 7.6800 | -8.1900 | 1.5500 | 0.8700 | 0.6800 |
| 2023-03-31 | 近一年 | -8.8600 | -1.2400 | -7.6200 | 1.8100 | 0.9000 | 0.9100 |
| 2023-03-31 | 成立至今 | -35.8900 | -13.9900 | -21.9000 | 1.6500 | 0.9100 | 0.7400 |
| 2022-12-31 | 近三个月 | -12.0700 | 4.1600 | -16.2300 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 近三个月 | -12.0700 | 4.1600 | -16.2300 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 近六个月 | -26.3500 | -8.5000 | -17.8500 | 1.7900 | 0.9000 | 0.8900 |
| 2022-12-31 | 近六个月 | -26.3500 | -8.5000 | -17.8500 | 1.7900 | 0.9000 | 0.8900 |
| 2022-12-31 | 近一年 | -39.2500 | -14.6700 | -24.5800 | 1.8900 | 1.0500 | 0.8400 |
| 2022-12-31 | 近一年 | -39.2500 | -14.6700 | -24.5800 | 1.8900 | 1.0500 | 0.8400 |
| 2022-12-31 | 成立至今 | -43.3400 | -16.8100 | -26.5300 | 1.6900 | 0.9500 | 0.7400 |
| 2022-12-31 | 成立至今 | -43.3400 | -16.8100 | -26.5300 | 1.6900 | 0.9500 | 0.7400 |
| 2022-09-30 | 近三个月 | -16.2400 | -12.1500 | -4.0900 | 1.8900 | 0.7300 | 1.1600 |
| 2022-09-30 | 近六个月 | -8.3900 | -8.2800 | -0.1100 | 2.0300 | 0.9400 | 1.0900 |
| 2022-09-30 | 近一年 | -33.6800 | -18.0800 | -15.6000 | 1.7800 | 0.9500 | 0.8300 |
| 2022-09-30 | 成立至今 | -35.5600 | -20.1300 | -15.4300 | 1.6900 | 0.9300 | 0.7600 |
| 2022-06-30 | 近一个月 | 10.1500 | 5.9100 | 4.2400 | 1.8900 | 0.8400 | 1.0500 |
| 2022-06-30 | 近三个月 | 9.3700 | 4.4000 | 4.9700 | 2.1700 | 1.1100 | 1.0600 |
| 2022-06-30 | 近三个月 | 9.3700 | 4.4000 | 4.9700 | 2.1700 | 1.1100 | 1.0600 |
| 2022-06-30 | 近六个月 | -17.5200 | -6.7500 | -10.7700 | 2.0000 | 1.1900 | 0.8100 |
| 2022-06-30 | 近六个月 | -17.5200 | -6.7500 | -10.7700 | 2.0000 | 1.1900 | 0.8100 |
| 2022-06-30 | 成立至今 | -23.0700 | -9.0800 | -13.9900 | 1.6200 | 0.9800 | 0.6400 |
| 2022-06-30 | 成立至今 | -23.0700 | -9.0800 | -13.9900 | 1.6200 | 0.9800 | 0.6400 |
| 2022-03-31 | 近三个月 | -24.5800 | -10.6800 | -13.9000 | 1.7800 | 1.2700 | 0.5100 |
| 2022-03-31 | 近六个月 | -27.6000 | -10.6800 | -16.9200 | 1.4700 | 0.9700 | 0.5000 |
| 2022-03-31 | 成立至今 | -29.6600 | -12.9100 | -16.7500 | 1.3500 | 0.9300 | 0.4200 |
| 2021-12-31 | 近三个月 | -4.0000 | 0.0000 | -4.0000 | 1.0800 | 0.5700 | 0.5100 |
| 2021-12-31 | 近三个月 | -4.0000 | 0.0000 | -4.0000 | 1.0800 | 0.5700 | 0.5100 |
| 2021-12-31 | 成立至今 | -6.7300 | -2.5000 | -4.2300 | 0.9800 | 0.6400 | 0.3400 |
| 2021-12-31 | 成立至今 | -6.7300 | -2.5000 | -4.2300 | 0.9800 | 0.6400 | 0.3400 |
