长安优势行业混合A(015343)
2024-11-22
0.6860
-2.5707%
| 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 | 5.2800 | 12.3400 | -7.0600 | 1.5600 | 1.1600 | 0.4000 |
| 2024-09-30 | 近六个月 | 1.8700 | 12.9300 | -11.0600 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近一年 | -3.1200 | 8.9100 | -12.0300 | 1.2600 | 0.8400 | 0.4200 |
| 2024-09-30 | 成立至今 | -26.8300 | 2.0300 | -28.8600 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.0300 | -2.2100 | 1.1800 | 0.9700 | 0.3900 | 0.5800 |
| 2024-06-30 | 近三个月 | -3.2400 | 0.5200 | -3.7600 | 1.0800 | 0.6000 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.2400 | 0.5200 | -3.7600 | 1.0800 | 0.6000 | 0.4800 |
| 2024-06-30 | 近六个月 | -1.7500 | 2.4400 | -4.1900 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近六个月 | -1.7500 | 2.4400 | -4.1900 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近一年 | -22.8600 | -6.3500 | -16.5100 | 1.1300 | 0.7100 | 0.4200 |
| 2024-06-30 | 近一年 | -22.8600 | -6.3500 | -16.5100 | 1.1300 | 0.7100 | 0.4200 |
| 2024-06-30 | 成立至今 | -30.5000 | -9.1800 | -21.3200 | 0.9600 | 0.7700 | 0.1900 |
| 2024-06-30 | 成立至今 | -30.5000 | -9.1800 | -21.3200 | 0.9600 | 0.7700 | 0.1900 |
| 2024-03-31 | 近三个月 | 1.5400 | 1.9100 | -0.3700 | 1.4300 | 0.8300 | 0.6000 |
| 2024-03-31 | 近六个月 | -4.9000 | -3.5600 | -1.3400 | 1.1600 | 0.7400 | 0.4200 |
| 2024-03-31 | 近一年 | -24.8300 | -9.7600 | -15.0700 | 1.1500 | 0.7200 | 0.4300 |
| 2024-03-31 | 成立至今 | -28.1700 | -9.6500 | -18.5200 | 0.9400 | 0.7900 | 0.1500 |
| 2023-12-31 | 近三个月 | -6.3400 | -5.3600 | -0.9800 | 0.8100 | 0.6500 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.3400 | -5.3600 | -0.9800 | 0.8100 | 0.6500 | 0.1600 |
| 2023-12-31 | 近六个月 | -21.4900 | -8.5800 | -12.9100 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 近六个月 | -21.4900 | -8.5800 | -12.9100 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 近一年 | -28.0700 | -8.9100 | -19.1600 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近一年 | -28.0700 | -8.9100 | -19.1600 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 成立至今 | -29.2600 | -11.3400 | -17.9200 | 0.8300 | 0.7800 | 0.0500 |
| 2023-12-31 | 成立至今 | -29.2600 | -11.3400 | -17.9200 | 0.8300 | 0.7800 | 0.0500 |
| 2023-09-30 | 近三个月 | -16.1700 | -3.4000 | -12.7700 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近六个月 | -20.9600 | -6.4200 | -14.5400 | 1.1500 | 0.7000 | 0.4500 |
| 2023-09-30 | 近一年 | -23.9800 | 0.1400 | -24.1200 | 0.8700 | 0.8200 | 0.0500 |
| 2023-09-30 | 成立至今 | -24.4700 | -6.3100 | -18.1600 | 0.8300 | 0.8100 | 0.0200 |
| 2023-06-30 | 近一个月 | -0.9600 | 1.7700 | -2.7300 | 1.4800 | 0.7100 | 0.7700 |
| 2023-06-30 | 近三个月 | -5.7100 | -3.1300 | -2.5800 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近三个月 | -5.7100 | -3.1300 | -2.5800 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近六个月 | -8.3800 | -0.3600 | -8.0200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.3800 | -0.3600 | -8.0200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 成立至今 | -9.9000 | -3.0200 | -6.8800 | 0.7100 | 0.8400 | -0.1300 |
| 2023-06-30 | 成立至今 | -9.9000 | -3.0200 | -6.8800 | 0.7100 | 0.8400 | -0.1300 |
| 2023-03-31 | 近三个月 | -2.8300 | 2.8700 | -5.7000 | 0.5500 | 0.6900 | -0.1400 |
| 2023-03-31 | 近六个月 | -3.8100 | 7.0200 | -10.8300 | 0.3900 | 0.9200 | -0.5300 |
| 2023-03-31 | 成立至今 | -4.4400 | 0.1200 | -4.5600 | 0.3600 | 0.9000 | -0.5400 |
| 2022-12-31 | 近三个月 | -1.0200 | 4.0300 | -5.0500 | 0.1100 | 1.1100 | -1.0000 |
| 2022-12-31 | 近三个月 | -1.0200 | 4.0300 | -5.0500 | 0.1100 | 1.1100 | -1.0000 |
| 2022-12-31 | 成立至今 | -1.6600 | -2.6700 | 1.0100 | 0.1000 | 1.0300 | -0.9300 |
| 2022-12-31 | 成立至今 | -1.6600 | -2.6700 | 1.0100 | 0.1000 | 1.0300 | -0.9300 |
