长江智能制造混合型发起式C(014340)
2024-11-22
1.0818
-2.0020%
| 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 | 10.6700 | 12.2800 | -1.6100 | 1.6100 | 1.6100 | 0.0000 |
| 2024-09-30 | 近六个月 | 12.0500 | 7.8200 | 4.2300 | 1.3700 | 1.3800 | -0.0100 |
| 2024-09-30 | 近一年 | 8.4800 | 2.1500 | 6.3300 | 1.3900 | 1.3300 | 0.0600 |
| 2024-09-30 | 成立至今 | 2.3700 | -19.0100 | 21.3800 | 1.1500 | 1.2000 | -0.0500 |
| 2024-06-30 | 近一个月 | 0.7200 | -2.6500 | 3.3700 | 0.8000 | 0.9100 | -0.1100 |
| 2024-06-30 | 近三个月 | 1.2500 | -3.9700 | 5.2200 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.2500 | -3.9700 | 5.2200 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.8000 | -7.4100 | 1.6100 | 1.4400 | 1.3700 | 0.0700 |
| 2024-06-30 | 近六个月 | -5.8000 | -7.4100 | 1.6100 | 1.4400 | 1.3700 | 0.0700 |
| 2024-06-30 | 近一年 | -6.2200 | -15.7100 | 9.4900 | 1.2300 | 1.1300 | 0.1000 |
| 2024-06-30 | 近一年 | -6.2200 | -15.7100 | 9.4900 | 1.2300 | 1.1300 | 0.1000 |
| 2024-06-30 | 成立至今 | -7.5000 | -27.8700 | 20.3700 | 1.1000 | 1.1500 | -0.0500 |
| 2024-06-30 | 成立至今 | -7.5000 | -27.8700 | 20.3700 | 1.1000 | 1.1500 | -0.0500 |
| 2024-03-31 | 近三个月 | -6.9700 | -3.5800 | -3.3900 | 1.7500 | 1.6200 | 0.1300 |
| 2024-03-31 | 近六个月 | -3.1900 | -5.2600 | 2.0700 | 1.4200 | 1.2900 | 0.1300 |
| 2024-03-31 | 近一年 | -9.1600 | -11.9000 | 2.7400 | 1.2400 | 1.0800 | 0.1600 |
| 2024-03-31 | 成立至今 | -8.6400 | -24.8900 | 16.2500 | 1.1000 | 1.1600 | -0.0600 |
| 2023-12-31 | 近三个月 | 4.0600 | -1.7300 | 5.7900 | 1.0100 | 0.8700 | 0.1400 |
| 2023-12-31 | 近三个月 | 4.0600 | -1.7300 | 5.7900 | 1.0100 | 0.8700 | 0.1400 |
| 2023-12-31 | 近六个月 | -0.4500 | -8.9600 | 8.5100 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近六个月 | -0.4500 | -8.9600 | 8.5100 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近一年 | 7.1500 | -2.7300 | 9.8800 | 1.0300 | 0.8200 | 0.2100 |
| 2023-12-31 | 近一年 | 7.1500 | -2.7300 | 9.8800 | 1.0300 | 0.8200 | 0.2100 |
| 2023-12-31 | 成立至今 | -1.8000 | -22.0900 | 20.2900 | 1.0000 | 1.0900 | -0.0900 |
| 2023-12-31 | 成立至今 | -1.8000 | -22.0900 | 20.2900 | 1.0000 | 1.0900 | -0.0900 |
| 2023-09-30 | 近三个月 | -4.3300 | -7.3600 | 3.0300 | 1.0100 | 0.8300 | 0.1800 |
| 2023-09-30 | 近六个月 | -6.1600 | -7.0100 | 0.8500 | 1.0400 | 0.8300 | 0.2100 |
| 2023-09-30 | 近一年 | 9.7600 | -0.6700 | 10.4300 | 1.0700 | 0.8700 | 0.2000 |
| 2023-09-30 | 成立至今 | -5.6300 | -20.7200 | 15.0900 | 1.0000 | 1.1200 | -0.1200 |
| 2023-06-30 | 近一个月 | 3.3400 | 3.7300 | -0.3900 | 1.2700 | 0.8800 | 0.3900 |
| 2023-06-30 | 近三个月 | -1.9200 | 0.3700 | -2.2900 | 1.0800 | 0.8300 | 0.2500 |
| 2023-06-30 | 近三个月 | -1.9200 | 0.3700 | -2.2900 | 1.0800 | 0.8300 | 0.2500 |
| 2023-06-30 | 近六个月 | 7.6300 | 6.8500 | 0.7800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近六个月 | 7.6300 | 6.8500 | 0.7800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | 5.2200 | -4.7900 | 10.0100 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近一年 | 5.2200 | -4.7900 | 10.0100 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 成立至今 | -1.3600 | -14.4200 | 13.0600 | 1.0000 | 1.1600 | -0.1600 |
| 2023-06-30 | 成立至今 | -1.3600 | -14.4200 | 13.0600 | 1.0000 | 1.1600 | -0.1600 |
| 2023-03-31 | 近三个月 | 9.7300 | 6.4500 | 3.2800 | 1.0400 | 0.7500 | 0.2900 |
| 2023-03-31 | 近六个月 | 16.9700 | 6.8200 | 10.1500 | 1.1000 | 0.9200 | 0.1800 |
| 2023-03-31 | 近一年 | 10.8300 | 0.0300 | 10.8000 | 1.0600 | 1.1900 | -0.1300 |
| 2023-03-31 | 成立至今 | 0.5700 | -14.7400 | 15.3100 | 0.9800 | 1.2200 | -0.2400 |
| 2022-12-31 | 近三个月 | 6.5900 | 0.3500 | 6.2400 | 1.1700 | 1.0600 | 0.1100 |
| 2022-12-31 | 近三个月 | 6.5900 | 0.3500 | 6.2400 | 1.1700 | 1.0600 | 0.1100 |
| 2022-12-31 | 近六个月 | -2.2400 | -10.8900 | 8.6500 | 1.2000 | 1.0900 | 0.1100 |
| 2022-12-31 | 近六个月 | -2.2400 | -10.8900 | 8.6500 | 1.2000 | 1.0900 | 0.1100 |
| 2022-12-31 | 近一年 | -8.3400 | -20.6700 | 12.3300 | 0.9700 | 1.3100 | -0.3400 |
| 2022-12-31 | 近一年 | -8.3400 | -20.6700 | 12.3300 | 0.9700 | 1.3100 | -0.3400 |
| 2022-12-31 | 成立至今 | -8.3500 | -19.9100 | 11.5600 | 0.9600 | 1.3000 | -0.3400 |
| 2022-12-31 | 成立至今 | -8.3500 | -19.9100 | 11.5600 | 0.9600 | 1.3000 | -0.3400 |
| 2022-09-30 | 近三个月 | -8.2900 | -11.2000 | 2.9100 | 1.2200 | 1.1200 | 0.1000 |
| 2022-09-30 | 近六个月 | -5.2500 | -6.3500 | 1.1000 | 1.0200 | 1.4100 | -0.3900 |
| 2022-09-30 | 成立至今 | -14.0200 | -20.1800 | 6.1600 | 0.8800 | 1.3700 | -0.4900 |
| 2022-06-30 | 近一个月 | 2.8800 | 9.7400 | -6.8600 | 1.0300 | 1.2700 | -0.2400 |
| 2022-06-30 | 近三个月 | 3.3200 | 5.4600 | -2.1400 | 0.7400 | 1.6700 | -0.9300 |
| 2022-06-30 | 近三个月 | 3.3200 | 5.4600 | -2.1400 | 0.7400 | 1.6700 | -0.9300 |
| 2022-06-30 | 近六个月 | -6.2400 | -10.9700 | 4.7300 | 0.6500 | 1.5200 | -0.8700 |
| 2022-06-30 | 近六个月 | -6.2400 | -10.9700 | 4.7300 | 0.6500 | 1.5200 | -0.8700 |
| 2022-06-30 | 成立至今 | -6.2500 | -10.1200 | 3.8700 | 0.6400 | 1.5000 | -0.8600 |
| 2022-06-30 | 成立至今 | -6.2500 | -10.1200 | 3.8700 | 0.6400 | 1.5000 | -0.8600 |
| 2022-03-31 | 近三个月 | -9.2500 | -15.5800 | 6.3300 | 0.5200 | 1.3300 | -0.8100 |
| 2022-03-31 | 成立至今 | -9.2600 | -14.7700 | 5.5100 | 0.5100 | 1.3100 | -0.8000 |
