长安先进制造混合C(013514)
2025-05-20
0.6250
0.8390%
| 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 |
| 2025-03-31 | 近三个月 | 13.7500 | 4.5500 | 9.2000 | 2.7900 | 1.2600 | 1.5300 |
| 2025-03-31 | 近六个月 | 14.7900 | 9.0300 | 5.7600 | 2.7900 | 1.5200 | 1.2700 |
| 2025-03-31 | 近一年 | 22.8300 | 24.3500 | -1.5200 | 2.4700 | 1.4000 | 1.0700 |
| 2025-03-31 | 近三年 | -5.9200 | 5.5000 | -11.4200 | 2.2500 | 1.1900 | 1.0600 |
| 2025-03-31 | 成立至今 | -34.7300 | -7.6500 | -27.0800 | 2.1900 | 1.1800 | 1.0100 |
| 2024-12-31 | 近三个月 | 0.9100 | 4.2800 | -3.3700 | 2.8000 | 1.7300 | 1.0700 |
| 2024-12-31 | 近三个月 | 0.9100 | 4.2800 | -3.3700 | 2.8000 | 1.7300 | 1.0700 |
| 2024-12-31 | 近六个月 | 4.1800 | 18.7700 | -14.5900 | 2.6300 | 1.6400 | 0.9900 |
| 2024-12-31 | 近六个月 | 4.1800 | 18.7700 | -14.5900 | 2.6300 | 1.6400 | 0.9900 |
| 2024-12-31 | 近一年 | 13.4400 | 15.3300 | -1.8900 | 2.3500 | 1.4400 | 0.9100 |
| 2024-12-31 | 近一年 | 13.4400 | 15.3300 | -1.8900 | 2.3500 | 1.4400 | 0.9100 |
| 2024-12-31 | 近三年 | -38.2700 | -14.5300 | -23.7400 | 2.1800 | 1.2000 | 0.9800 |
| 2024-12-31 | 近三年 | -38.2700 | -14.5300 | -23.7400 | 2.1800 | 1.2000 | 0.9800 |
| 2024-12-31 | 成立至今 | -42.6200 | -11.6800 | -30.9400 | 2.1400 | 1.1700 | 0.9700 |
| 2024-12-31 | 成立至今 | -42.6200 | -11.6800 | -30.9400 | 2.1400 | 1.1700 | 0.9700 |
| 2024-09-30 | 近三个月 | 3.2300 | 13.8900 | -10.6600 | 2.4700 | 1.5600 | 0.9100 |
| 2024-09-30 | 近六个月 | 7.0000 | 14.0500 | -7.0500 | 2.1400 | 1.2900 | 0.8500 |
| 2024-09-30 | 近一年 | -1.6800 | 5.5600 | -7.2400 | 2.0300 | 1.2300 | 0.8000 |
| 2024-09-30 | 成立至今 | -43.1400 | -15.3000 | -27.8400 | 2.0700 | 1.1100 | 0.9600 |
| 2024-06-30 | 近一个月 | 7.4300 | -0.6600 | 8.0900 | 1.9900 | 0.7500 | 1.2400 |
| 2024-06-30 | 近三个月 | 3.6500 | 0.1400 | 3.5100 | 1.7400 | 0.9100 | 0.8300 |
| 2024-06-30 | 近三个月 | 3.6500 | 0.1400 | 3.5100 | 1.7400 | 0.9100 | 0.8300 |
| 2024-06-30 | 近六个月 | 8.9000 | -2.8900 | 11.7900 | 2.0400 | 1.1800 | 0.8600 |
| 2024-06-30 | 近六个月 | 8.9000 | -2.8900 | 11.7900 | 2.0400 | 1.1800 | 0.8600 |
| 2024-06-30 | 近一年 | -27.9200 | -14.9200 | -13.0000 | 1.9800 | 1.0400 | 0.9400 |
| 2024-06-30 | 近一年 | -27.9200 | -14.9200 | -13.0000 | 1.9800 | 1.0400 | 0.9400 |
| 2024-06-30 | 成立至今 | -44.9200 | -25.6300 | -19.2900 | 2.0300 | 1.0600 | 0.9700 |
| 2024-06-30 | 成立至今 | -44.9200 | -25.6300 | -19.2900 | 2.0300 | 1.0600 | 0.9700 |
| 2024-03-31 | 近三个月 | 5.0600 | -3.0300 | 8.0900 | 2.3200 | 1.4200 | 0.9000 |
| 2024-03-31 | 近六个月 | -8.1100 | -7.4500 | -0.6600 | 1.9100 | 1.1700 | 0.7400 |
| 2024-03-31 | 近一年 | -16.9400 | -18.1700 | 1.2300 | 2.3700 | 1.0500 | 1.3200 |
| 2024-03-31 | 成立至今 | -46.8600 | -25.7400 | -21.1200 | 2.0600 | 1.0700 | 0.9900 |
| 2023-12-31 | 近三个月 | -12.5400 | -4.5600 | -7.9800 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 近三个月 | -12.5400 | -4.5600 | -7.9800 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 近六个月 | -33.8000 | -12.3900 | -21.4100 | 1.9100 | 0.8800 | 1.0300 |
| 2023-12-31 | 近六个月 | -33.8000 | -12.3900 | -21.4100 | 1.9100 | 0.8800 | 1.0300 |
| 2023-12-31 | 近一年 | -10.6400 | -6.0900 | -4.5500 | 2.2000 | 0.9100 | 1.2900 |
| 2023-12-31 | 近一年 | -10.6400 | -6.0900 | -4.5500 | 2.2000 | 0.9100 | 1.2900 |
| 2023-12-31 | 成立至今 | -49.4200 | -23.4200 | -26.0000 | 2.0300 | 1.0300 | 1.0000 |
| 2023-12-31 | 成立至今 | -49.4200 | -23.4200 | -26.0000 | 2.0300 | 1.0300 | 1.0000 |
| 2023-09-30 | 近三个月 | -24.3200 | -8.2000 | -16.1200 | 2.2800 | 0.9000 | 1.3800 |
| 2023-09-30 | 近六个月 | -9.6100 | -11.5900 | 1.9800 | 2.7500 | 0.9300 | 1.8200 |
| 2023-09-30 | 近一年 | -10.7100 | 3.8500 | -14.5600 | 2.2500 | 0.9600 | 1.2900 |
| 2023-09-30 | 成立至今 | -42.1700 | -19.7600 | -22.4100 | 2.0900 | 1.0500 | 1.0400 |
| 2023-06-30 | 近一个月 | 8.6400 | 1.4400 | 7.2000 | 3.2800 | 1.0000 | 2.2800 |
| 2023-06-30 | 近三个月 | 19.4300 | -3.6900 | 23.1200 | 3.1700 | 0.9700 | 2.2000 |
| 2023-06-30 | 近三个月 | 19.4300 | -3.6900 | 23.1200 | 3.1700 | 0.9700 | 2.2000 |
| 2023-06-30 | 近六个月 | 35.0000 | 7.1800 | 27.8200 | 2.4500 | 0.9300 | 1.5200 |
| 2023-06-30 | 近六个月 | 35.0000 | 7.1800 | 27.8200 | 2.4500 | 0.9300 | 1.5200 |
| 2023-06-30 | 近一年 | -0.4300 | -3.4100 | 2.9800 | 2.1600 | 0.9600 | 1.2000 |
| 2023-06-30 | 近一年 | -0.4300 | -3.4100 | 2.9800 | 2.1600 | 0.9600 | 1.2000 |
| 2023-06-30 | 成立至今 | -23.5900 | -12.5900 | -11.0000 | 2.0600 | 1.0700 | 0.9900 |
| 2023-06-30 | 成立至今 | -23.5900 | -12.5900 | -11.0000 | 2.0600 | 1.0700 | 0.9900 |
| 2023-03-31 | 近三个月 | 13.0400 | 11.2900 | 1.7500 | 1.4300 | 0.8800 | 0.5500 |
| 2023-03-31 | 近六个月 | -1.2200 | 17.4600 | -18.6800 | 1.6000 | 0.9800 | 0.6200 |
| 2023-03-31 | 近一年 | -7.7800 | 3.6800 | -11.4600 | 1.8600 | 1.0800 | 0.7800 |
| 2023-03-31 | 成立至今 | -36.0200 | -9.2400 | -26.7800 | 1.8100 | 1.0900 | 0.7200 |
| 2022-12-31 | 近三个月 | -12.6100 | 5.5400 | -18.1500 | 1.7400 | 1.0600 | 0.6800 |
| 2022-12-31 | 近三个月 | -12.6100 | 5.5400 | -18.1500 | 1.7400 | 1.0600 | 0.6800 |
| 2022-12-31 | 近六个月 | -26.2400 | -9.8800 | -16.3600 | 1.8400 | 0.9900 | 0.8500 |
| 2022-12-31 | 近六个月 | -26.2400 | -9.8800 | -16.3600 | 1.8400 | 0.9900 | 0.8500 |
| 2022-12-31 | 近一年 | -39.1100 | -21.0800 | -18.0300 | 1.9700 | 1.1800 | 0.7900 |
| 2022-12-31 | 近一年 | -39.1100 | -21.0800 | -18.0300 | 1.9700 | 1.1800 | 0.7900 |
| 2022-12-31 | 成立至今 | -43.4000 | -18.4500 | -24.9500 | 1.8700 | 1.1200 | 0.7500 |
| 2022-12-31 | 成立至今 | -43.4000 | -18.4500 | -24.9500 | 1.8700 | 1.1200 | 0.7500 |
| 2022-09-30 | 近三个月 | -15.6000 | -14.6200 | -0.9800 | 1.9400 | 0.8900 | 1.0500 |
| 2022-09-30 | 近六个月 | -6.6400 | -11.7300 | 5.0900 | 2.0900 | 1.1700 | 0.9200 |
| 2022-09-30 | 成立至今 | -35.2300 | -22.7300 | -12.5000 | 1.9100 | 1.1300 | 0.7800 |
| 2022-06-30 | 近一个月 | 11.3800 | 6.4000 | 4.9800 | 1.9400 | 1.0600 | 0.8800 |
| 2022-06-30 | 近三个月 | 10.6100 | 3.3800 | 7.2300 | 2.2400 | 1.4000 | 0.8400 |
| 2022-06-30 | 近三个月 | 10.6100 | 3.3800 | 7.2300 | 2.2400 | 1.4000 | 0.8400 |
| 2022-06-30 | 近六个月 | -17.4500 | -12.4300 | -5.0200 | 2.1200 | 1.3700 | 0.7500 |
| 2022-06-30 | 近六个月 | -17.4500 | -12.4300 | -5.0200 | 2.1200 | 1.3700 | 0.7500 |
| 2022-06-30 | 成立至今 | -23.2600 | -9.5100 | -13.7500 | 1.9100 | 1.2200 | 0.6900 |
| 2022-06-30 | 成立至今 | -23.2600 | -9.5100 | -13.7500 | 1.9100 | 1.2200 | 0.6900 |
| 2022-03-31 | 近三个月 | -25.3700 | -15.2900 | -10.0800 | 1.9400 | 1.3200 | 0.6200 |
| 2022-03-31 | 成立至今 | -30.6200 | -12.4700 | -18.1500 | 1.6700 | 1.1000 | 0.5700 |
| 2021-12-31 | 成立至今 | -7.0400 | 3.3400 | -10.3800 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 成立至今 | -7.0400 | 3.3400 | -10.3800 | 1.2500 | 0.7100 | 0.5400 |
