长江红利回报混合型发起式C(013935)
2025-01-27
0.9594
0.6399%
| 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 | -1.6300 | -0.6800 | -0.9500 | 1.3300 | 1.1100 | 0.2200 |
| 2024-12-31 | 近六个月 | 10.3800 | 4.5100 | 5.8700 | 1.2900 | 1.0600 | 0.2300 |
| 2024-12-31 | 近一年 | 18.3900 | 11.8100 | 6.5800 | 1.0800 | 0.9000 | 0.1800 |
| 2024-12-31 | 近三年 | -2.3800 | 10.8000 | -13.1800 | 0.9600 | 0.8200 | 0.1400 |
| 2024-12-31 | 成立至今 | -2.4200 | 15.6700 | -18.0900 | 0.9400 | 0.8100 | 0.1300 |
| 2024-09-30 | 近三个月 | 12.2200 | 5.2300 | 6.9900 | 1.2500 | 1.0100 | 0.2400 |
| 2024-09-30 | 近六个月 | 13.2800 | 5.3900 | 7.8900 | 1.0200 | 0.8400 | 0.1800 |
| 2024-09-30 | 近一年 | 8.5300 | 9.8500 | -1.3200 | 0.9100 | 0.7500 | 0.1600 |
| 2024-09-30 | 成立至今 | -0.8000 | 16.4700 | -17.2700 | 0.8900 | 0.7800 | 0.1100 |
| 2024-06-30 | 近一个月 | -3.4900 | -3.9400 | 0.4500 | 0.5800 | 0.5700 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.9500 | 0.1500 | 0.8000 | 0.7100 | 0.6100 | 0.1000 |
| 2024-06-30 | 近三个月 | 0.9500 | 0.1500 | 0.8000 | 0.7100 | 0.6100 | 0.1000 |
| 2024-06-30 | 近六个月 | 7.2600 | 6.9900 | 0.2700 | 0.8100 | 0.7100 | 0.1000 |
| 2024-06-30 | 近六个月 | 7.2600 | 6.9900 | 0.2700 | 0.8100 | 0.7100 | 0.1000 |
| 2024-06-30 | 近一年 | -4.7900 | 5.9800 | -10.7700 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 近一年 | -4.7900 | 5.9800 | -10.7700 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 成立至今 | -11.6000 | 10.6800 | -22.2800 | 0.8500 | 0.7500 | 0.1000 |
| 2024-06-30 | 成立至今 | -11.6000 | 10.6800 | -22.2800 | 0.8500 | 0.7500 | 0.1000 |
| 2024-03-31 | 近三个月 | 6.2500 | 6.8200 | -0.5700 | 0.8900 | 0.8000 | 0.0900 |
| 2024-03-31 | 近六个月 | -4.1900 | 4.2300 | -8.4200 | 0.7800 | 0.6500 | 0.1300 |
| 2024-03-31 | 近一年 | -5.1200 | 4.7800 | -9.9000 | 0.8200 | 0.6100 | 0.2100 |
| 2024-03-31 | 成立至今 | -12.4300 | 10.5100 | -22.9400 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 近三个月 | -9.8200 | -2.4300 | -7.3900 | 0.6300 | 0.4400 | 0.1900 |
| 2023-12-31 | 近三个月 | -9.8200 | -2.4300 | -7.3900 | 0.6300 | 0.4400 | 0.1900 |
| 2023-12-31 | 近六个月 | -11.2300 | -0.9400 | -10.2900 | 0.7100 | 0.4800 | 0.2300 |
| 2023-12-31 | 近六个月 | -11.2300 | -0.9400 | -10.2900 | 0.7100 | 0.4800 | 0.2300 |
| 2023-12-31 | 近一年 | -10.9300 | 2.0700 | -13.0000 | 0.8000 | 0.5200 | 0.2800 |
| 2023-12-31 | 近一年 | -10.9300 | 2.0700 | -13.0000 | 0.8000 | 0.5200 | 0.2800 |
| 2023-12-31 | 成立至今 | -17.5800 | 3.4500 | -21.0300 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 成立至今 | -17.5800 | 3.4500 | -21.0300 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 近三个月 | -1.5600 | 1.5200 | -3.0800 | 0.7700 | 0.5100 | 0.2600 |
| 2023-09-30 | 近六个月 | -0.9800 | 0.5300 | -1.5100 | 0.8600 | 0.5700 | 0.2900 |
| 2023-09-30 | 近一年 | 2.7000 | 5.5400 | -2.8400 | 0.9500 | 0.6000 | 0.3500 |
| 2023-09-30 | 成立至今 | -8.6000 | 6.0200 | -14.6200 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一个月 | -0.1200 | -1.9000 | 1.7800 | 0.8300 | 0.5800 | 0.2500 |
| 2023-06-30 | 近三个月 | 0.6000 | -0.9800 | 1.5800 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近三个月 | 0.6000 | -0.9800 | 1.5800 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.3500 | 3.0400 | -2.6900 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.3500 | 3.0400 | -2.6900 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 近一年 | -5.6900 | 0.8200 | -6.5100 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近一年 | -5.6900 | 0.8200 | -6.5100 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 成立至今 | -7.1500 | 4.4300 | -11.5800 | 0.9000 | 0.8300 | 0.0700 |
| 2023-06-30 | 成立至今 | -7.1500 | 4.4300 | -11.5800 | 0.9000 | 0.8300 | 0.0700 |
| 2023-03-31 | 近三个月 | -0.2500 | 4.0600 | -4.3100 | 0.8400 | 0.5000 | 0.3400 |
| 2023-03-31 | 近六个月 | 3.7100 | 4.9900 | -1.2800 | 1.0300 | 0.6400 | 0.3900 |
| 2023-03-31 | 近一年 | -5.1000 | -0.6400 | -4.4600 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 成立至今 | -7.7000 | 5.4600 | -13.1600 | 0.8900 | 0.8600 | 0.0300 |
| 2022-12-31 | 近三个月 | 3.9700 | 0.8900 | 3.0800 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 近三个月 | 3.9700 | 0.8900 | 3.0800 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 近六个月 | -6.0100 | -2.1500 | -3.8600 | 1.0300 | 0.7900 | 0.2400 |
| 2022-12-31 | 近六个月 | -6.0100 | -2.1500 | -3.8600 | 1.0300 | 0.7900 | 0.2400 |
| 2022-12-31 | 近一年 | -7.4300 | -2.9200 | -4.5100 | 0.9700 | 0.9600 | 0.0100 |
| 2022-12-31 | 近一年 | -7.4300 | -2.9200 | -4.5100 | 0.9700 | 0.9600 | 0.0100 |
| 2022-12-31 | 成立至今 | -7.4700 | 1.3500 | -8.8200 | 0.9100 | 0.9200 | -0.0100 |
| 2022-12-31 | 成立至今 | -7.4700 | 1.3500 | -8.8200 | 0.9100 | 0.9200 | -0.0100 |
| 2022-09-30 | 近三个月 | -9.6000 | -3.0100 | -6.5900 | 0.8500 | 0.8300 | 0.0200 |
| 2022-09-30 | 近六个月 | -8.4900 | -5.3600 | -3.1300 | 0.8900 | 0.9600 | -0.0700 |
| 2022-09-30 | 成立至今 | -11.0000 | 0.4500 | -11.4500 | 0.8100 | 0.9600 | -0.1500 |
| 2022-06-30 | 近一个月 | 3.9300 | 0.5400 | 3.3900 | 0.7600 | 0.6300 | 0.1300 |
| 2022-06-30 | 近三个月 | 1.2200 | -2.4200 | 3.6400 | 0.9200 | 1.0800 | -0.1600 |
| 2022-06-30 | 近三个月 | 1.2200 | -2.4200 | 3.6400 | 0.9200 | 1.0800 | -0.1600 |
| 2022-06-30 | 近六个月 | -1.5100 | -0.7900 | -0.7200 | 0.9100 | 1.1100 | -0.2000 |
| 2022-06-30 | 近六个月 | -1.5100 | -0.7900 | -0.7200 | 0.9100 | 1.1100 | -0.2000 |
| 2022-06-30 | 成立至今 | -1.5500 | 3.5800 | -5.1300 | 0.7900 | 1.0100 | -0.2200 |
| 2022-06-30 | 成立至今 | -1.5500 | 3.5800 | -5.1300 | 0.7900 | 1.0100 | -0.2200 |
| 2022-03-31 | 近三个月 | -2.7000 | 1.6700 | -4.3700 | 0.8900 | 1.1500 | -0.2600 |
| 2022-03-31 | 成立至今 | -2.7400 | 6.1400 | -8.8800 | 0.7000 | 0.9600 | -0.2600 |
