长江智能制造混合型发起式A(014339)
2025-01-27
1.1328
-0.6751%
| 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 | 9.3000 | 5.9900 | 3.3100 | 1.4900 | 1.9600 | -0.4700 |
| 2024-12-31 | 近六个月 | 21.0900 | 19.0000 | 2.0900 | 1.5400 | 1.7800 | -0.2400 |
| 2024-12-31 | 近一年 | 14.3000 | 10.1800 | 4.1200 | 1.4900 | 1.5900 | -0.1000 |
| 2024-12-31 | 近三年 | 13.1400 | -14.9800 | 28.1200 | 1.1900 | 1.2800 | -0.0900 |
| 2024-12-31 | 成立至今 | 13.1300 | -14.1600 | 27.2900 | 1.1900 | 1.2800 | -0.0900 |
| 2024-09-30 | 近三个月 | 10.7800 | 12.2800 | -1.5000 | 1.6100 | 1.6100 | 0.0000 |
| 2024-09-30 | 近六个月 | 12.2700 | 7.8200 | 4.4500 | 1.3700 | 1.3800 | -0.0100 |
| 2024-09-30 | 近一年 | 8.9100 | 2.1500 | 6.7600 | 1.3900 | 1.3300 | 0.0600 |
| 2024-09-30 | 成立至今 | 3.5000 | -19.0100 | 22.5100 | 1.1500 | 1.2000 | -0.0500 |
| 2024-06-30 | 近一个月 | 0.7500 | -2.6500 | 3.4000 | 0.8000 | 0.9100 | -0.1100 |
| 2024-06-30 | 近三个月 | 1.3500 | -3.9700 | 5.3200 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.3500 | -3.9700 | 5.3200 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.6100 | -7.4100 | 1.8000 | 1.4400 | 1.3700 | 0.0700 |
| 2024-06-30 | 近六个月 | -5.6100 | -7.4100 | 1.8000 | 1.4400 | 1.3700 | 0.0700 |
| 2024-06-30 | 近一年 | -5.8500 | -15.7100 | 9.8600 | 1.2300 | 1.1300 | 0.1000 |
| 2024-06-30 | 近一年 | -5.8500 | -15.7100 | 9.8600 | 1.2300 | 1.1300 | 0.1000 |
| 2024-06-30 | 成立至今 | -6.5700 | -27.8700 | 21.3000 | 1.1000 | 1.1500 | -0.0500 |
| 2024-06-30 | 成立至今 | -6.5700 | -27.8700 | 21.3000 | 1.1000 | 1.1500 | -0.0500 |
| 2024-03-31 | 近三个月 | -6.8600 | -3.5800 | -3.2800 | 1.7500 | 1.6200 | 0.1300 |
| 2024-03-31 | 近六个月 | -2.9900 | -5.2600 | 2.2700 | 1.4200 | 1.2900 | 0.1300 |
| 2024-03-31 | 近一年 | -8.8000 | -11.9000 | 3.1000 | 1.2400 | 1.0800 | 0.1600 |
| 2024-03-31 | 成立至今 | -7.8100 | -24.8900 | 17.0800 | 1.1000 | 1.1600 | -0.0600 |
| 2023-12-31 | 近三个月 | 4.1600 | -1.7300 | 5.8900 | 1.0100 | 0.8700 | 0.1400 |
| 2023-12-31 | 近三个月 | 4.1600 | -1.7300 | 5.8900 | 1.0100 | 0.8700 | 0.1400 |
| 2023-12-31 | 近六个月 | -0.2600 | -8.9600 | 8.7000 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近六个月 | -0.2600 | -8.9600 | 8.7000 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近一年 | 7.5600 | -2.7300 | 10.2900 | 1.0300 | 0.8200 | 0.2100 |
| 2023-12-31 | 近一年 | 7.5600 | -2.7300 | 10.2900 | 1.0300 | 0.8200 | 0.2100 |
| 2023-12-31 | 成立至今 | -1.0200 | -22.0900 | 21.0700 | 1.0000 | 1.0900 | -0.0900 |
| 2023-12-31 | 成立至今 | -1.0200 | -22.0900 | 21.0700 | 1.0000 | 1.0900 | -0.0900 |
| 2023-09-30 | 近三个月 | -4.2400 | -7.3600 | 3.1200 | 1.0200 | 0.8300 | 0.1900 |
| 2023-09-30 | 近六个月 | -5.9900 | -7.0100 | 1.0200 | 1.0400 | 0.8300 | 0.2100 |
| 2023-09-30 | 近一年 | 10.1900 | -0.6700 | 10.8600 | 1.0700 | 0.8700 | 0.2000 |
| 2023-09-30 | 成立至今 | -4.9700 | -20.7200 | 15.7500 | 1.0000 | 1.1200 | -0.1200 |
| 2023-06-30 | 近一个月 | 3.3800 | 3.7300 | -0.3500 | 1.2700 | 0.8800 | 0.3900 |
| 2023-06-30 | 近三个月 | -1.8200 | 0.3700 | -2.1900 | 1.0800 | 0.8300 | 0.2500 |
| 2023-06-30 | 近三个月 | -1.8200 | 0.3700 | -2.1900 | 1.0800 | 0.8300 | 0.2500 |
| 2023-06-30 | 近六个月 | 7.8500 | 6.8500 | 1.0000 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近六个月 | 7.8500 | 6.8500 | 1.0000 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | 5.6400 | -4.7900 | 10.4300 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近一年 | 5.6400 | -4.7900 | 10.4300 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 成立至今 | -0.7600 | -14.4200 | 13.6600 | 1.0000 | 1.1600 | -0.1600 |
| 2023-06-30 | 成立至今 | -0.7600 | -14.4200 | 13.6600 | 1.0000 | 1.1600 | -0.1600 |
| 2023-03-31 | 近三个月 | 9.8500 | 6.4500 | 3.4000 | 1.0400 | 0.7500 | 0.2900 |
| 2023-03-31 | 近六个月 | 17.2100 | 6.8200 | 10.3900 | 1.1000 | 0.9200 | 0.1800 |
| 2023-03-31 | 近一年 | 11.2800 | 0.0300 | 11.2500 | 1.0600 | 1.1900 | -0.1300 |
| 2023-03-31 | 成立至今 | 1.0800 | -14.7400 | 15.8200 | 0.9800 | 1.2200 | -0.2400 |
| 2022-12-31 | 近三个月 | 6.7000 | 0.3500 | 6.3500 | 1.1700 | 1.0600 | 0.1100 |
| 2022-12-31 | 近三个月 | 6.7000 | 0.3500 | 6.3500 | 1.1700 | 1.0600 | 0.1100 |
| 2022-12-31 | 近六个月 | -2.0400 | -10.8900 | 8.8500 | 1.2000 | 1.0900 | 0.1100 |
| 2022-12-31 | 近六个月 | -2.0400 | -10.8900 | 8.8500 | 1.2000 | 1.0900 | 0.1100 |
| 2022-12-31 | 近一年 | -7.9700 | -20.6700 | 12.7000 | 0.9700 | 1.3100 | -0.3400 |
| 2022-12-31 | 近一年 | -7.9700 | -20.6700 | 12.7000 | 0.9700 | 1.3100 | -0.3400 |
| 2022-12-31 | 成立至今 | -7.9800 | -19.9100 | 11.9300 | 0.9600 | 1.3000 | -0.3400 |
| 2022-12-31 | 成立至今 | -7.9800 | -19.9100 | 11.9300 | 0.9600 | 1.3000 | -0.3400 |
| 2022-09-30 | 近三个月 | -8.2000 | -11.2000 | 3.0000 | 1.2200 | 1.1200 | 0.1000 |
| 2022-09-30 | 近六个月 | -5.0500 | -6.3500 | 1.3000 | 1.0200 | 1.4100 | -0.3900 |
| 2022-09-30 | 成立至今 | -13.7600 | -20.1800 | 6.4200 | 0.8800 | 1.3700 | -0.4900 |
| 2022-06-30 | 近一个月 | 2.9100 | 9.7400 | -6.8300 | 1.0300 | 1.2700 | -0.2400 |
| 2022-06-30 | 近三个月 | 3.4200 | 5.4600 | -2.0400 | 0.7400 | 1.6700 | -0.9300 |
| 2022-06-30 | 近三个月 | 3.4200 | 5.4600 | -2.0400 | 0.7400 | 1.6700 | -0.9300 |
| 2022-06-30 | 近六个月 | -6.0500 | -10.9700 | 4.9200 | 0.6500 | 1.5200 | -0.8700 |
| 2022-06-30 | 近六个月 | -6.0500 | -10.9700 | 4.9200 | 0.6500 | 1.5200 | -0.8700 |
| 2022-06-30 | 成立至今 | -6.0600 | -10.1200 | 4.0600 | 0.6400 | 1.5000 | -0.8600 |
| 2022-06-30 | 成立至今 | -6.0600 | -10.1200 | 4.0600 | 0.6400 | 1.5000 | -0.8600 |
| 2022-03-31 | 近三个月 | -9.1600 | -15.5800 | 6.4200 | 0.5200 | 1.3300 | -0.8100 |
| 2022-03-31 | 成立至今 | -9.1700 | -14.7700 | 5.6000 | 0.5100 | 1.3100 | -0.8000 |
