长安行业成长混合A(016345)
2025-01-27
0.8425
-0.8707%
| 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 | 8.3000 | 0.3100 | 7.9900 | 1.8600 | 1.3400 | 0.5200 |
| 2024-12-31 | 近六个月 | 18.7800 | 12.8600 | 5.9200 | 1.7800 | 1.3600 | 0.4200 |
| 2024-12-31 | 近一年 | 12.5000 | 8.9200 | 3.5800 | 1.5600 | 1.2500 | 0.3100 |
| 2024-12-31 | 成立至今 | -18.0200 | 5.2700 | -23.2900 | 1.1700 | 0.9800 | 0.1900 |
| 2024-09-30 | 近三个月 | 9.6800 | 12.5100 | -2.8300 | 1.7100 | 1.3900 | 0.3200 |
| 2024-09-30 | 近六个月 | 3.4700 | 10.1100 | -6.6400 | 1.4300 | 1.1400 | 0.2900 |
| 2024-09-30 | 近一年 | -1.9700 | 4.3600 | -6.3300 | 1.3200 | 1.1100 | 0.2100 |
| 2024-09-30 | 成立至今 | -24.3000 | 4.9400 | -29.2400 | 1.0600 | 0.9300 | 0.1300 |
| 2024-06-30 | 近一个月 | -5.1900 | -4.3800 | -0.8100 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近三个月 | -5.6600 | -2.1300 | -3.5300 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近三个月 | -5.6600 | -2.1300 | -3.5300 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近六个月 | -5.2800 | -3.4900 | -1.7900 | 1.2800 | 1.1100 | 0.1700 |
| 2024-06-30 | 近六个月 | -5.2800 | -3.4900 | -1.7900 | 1.2800 | 1.1100 | 0.1700 |
| 2024-06-30 | 近一年 | -26.5400 | -11.0400 | -15.5000 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 近一年 | -26.5400 | -11.0400 | -15.5000 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 成立至今 | -30.9800 | -6.7300 | -24.2500 | 0.9200 | 0.8400 | 0.0800 |
| 2024-06-30 | 成立至今 | -30.9800 | -6.7300 | -24.2500 | 0.9200 | 0.8400 | 0.0800 |
| 2024-03-31 | 近三个月 | 0.4000 | -1.3900 | 1.7900 | 1.4800 | 1.3700 | 0.1100 |
| 2024-03-31 | 近六个月 | -5.2600 | -5.2200 | -0.0400 | 1.2000 | 1.0700 | 0.1300 |
| 2024-03-31 | 近一年 | -27.0700 | -12.0800 | -14.9900 | 1.0900 | 0.8900 | 0.2000 |
| 2024-03-31 | 成立至今 | -26.8400 | -4.7000 | -22.1400 | 0.8900 | 0.8500 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.6300 | -3.8900 | -1.7400 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.6300 | -3.8900 | -1.7400 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -22.4400 | -7.8200 | -14.6200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -22.4400 | -7.8200 | -14.6200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | -26.7300 | -6.4700 | -20.2600 | 0.8200 | 0.6500 | 0.1700 |
| 2023-12-31 | 近一年 | -26.7300 | -6.4700 | -20.2600 | 0.8200 | 0.6500 | 0.1700 |
| 2023-12-31 | 成立至今 | -27.1300 | -3.3500 | -23.7800 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 成立至今 | -27.1300 | -3.3500 | -23.7800 | 0.7300 | 0.7100 | 0.0200 |
| 2023-09-30 | 近三个月 | -17.8100 | -4.0900 | -13.7200 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近六个月 | -23.0200 | -7.2300 | -15.7900 | 0.9600 | 0.6700 | 0.2900 |
| 2023-09-30 | 近一年 | -22.7800 | 1.7900 | -24.5700 | 0.7100 | 0.7200 | -0.0100 |
| 2023-09-30 | 成立至今 | -22.7800 | 0.5600 | -23.3400 | 0.7000 | 0.7200 | -0.0200 |
| 2023-06-30 | 近一个月 | -3.9600 | 0.5800 | -4.5400 | 1.0200 | 0.7300 | 0.2900 |
| 2023-06-30 | 近三个月 | -6.3400 | -3.2700 | -3.0700 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三个月 | -6.3400 | -3.2700 | -3.0700 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近六个月 | -5.5300 | 1.4700 | -7.0000 | 0.6900 | 0.6300 | 0.0600 |
| 2023-06-30 | 近六个月 | -5.5300 | 1.4700 | -7.0000 | 0.6900 | 0.6300 | 0.0600 |
| 2023-06-30 | 成立至今 | -6.0500 | 4.8500 | -10.9000 | 0.5600 | 0.7300 | -0.1700 |
| 2023-06-30 | 成立至今 | -6.0500 | 4.8500 | -10.9000 | 0.5600 | 0.7300 | -0.1700 |
| 2023-03-31 | 近三个月 | 0.8600 | 4.9000 | -4.0400 | 0.2700 | 0.6100 | -0.3400 |
| 2023-03-31 | 近六个月 | 0.3100 | 9.7200 | -9.4100 | 0.1900 | 0.7600 | -0.5700 |
| 2023-03-31 | 成立至今 | 0.3100 | 8.3900 | -8.0800 | 0.1900 | 0.7600 | -0.5700 |
| 2022-12-31 | 近三个月 | -0.5500 | 4.5900 | -5.1400 | 0.0500 | 0.8900 | -0.8400 |
| 2022-12-31 | 近三个月 | -0.5500 | 4.5900 | -5.1400 | 0.0500 | 0.8900 | -0.8400 |
| 2022-12-31 | 成立至今 | -0.5500 | 3.3300 | -3.8800 | 0.0500 | 0.8900 | -0.8400 |
| 2022-12-31 | 成立至今 | -0.5500 | 3.3300 | -3.8800 | 0.0500 | 0.8900 | -0.8400 |
