长安宏观策略混合C(016579)
2025-06-04
1.0260
0.1953%
| 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 |
| 2025-03-31 | 近三个月 | -3.2900 | -1.2200 | -2.0700 | 2.2100 | 0.7400 | 1.4700 |
| 2025-03-31 | 近六个月 | -8.7000 | -2.2600 | -6.4400 | 2.2400 | 1.1200 | 1.1200 |
| 2025-03-31 | 近一年 | -3.3700 | 8.7600 | -12.1300 | 1.8800 | 1.0600 | 0.8200 |
| 2025-03-31 | 成立至今 | -9.1300 | 1.2400 | -10.3700 | 1.9400 | 0.8900 | 1.0500 |
| 2024-12-31 | 近三个月 | -5.5900 | -1.0500 | -4.5400 | 2.3000 | 1.3900 | 0.9100 |
| 2024-12-31 | 近三个月 | -5.5900 | -1.0500 | -4.5400 | 2.3000 | 1.3900 | 0.9100 |
| 2024-12-31 | 近六个月 | 5.8400 | 11.7400 | -5.9000 | 2.0300 | 1.3200 | 0.7100 |
| 2024-12-31 | 近六个月 | 5.8400 | 11.7400 | -5.9000 | 2.0300 | 1.3200 | 0.7100 |
| 2024-12-31 | 近一年 | -3.3400 | 13.2400 | -16.5800 | 1.7100 | 1.0700 | 0.6400 |
| 2024-12-31 | 近一年 | -3.3400 | 13.2400 | -16.5800 | 1.7100 | 1.0700 | 0.6400 |
| 2024-12-31 | 成立至今 | -6.0300 | 2.4900 | -8.5200 | 1.9200 | 0.9100 | 1.0100 |
| 2024-12-31 | 成立至今 | -6.0300 | 2.4900 | -8.5200 | 1.9200 | 0.9100 | 1.0100 |
| 2024-09-30 | 近三个月 | 12.1100 | 12.9200 | -0.8100 | 1.7500 | 1.2600 | 0.4900 |
| 2024-09-30 | 近六个月 | 5.8400 | 11.2700 | -5.4300 | 1.4700 | 1.0000 | 0.4700 |
| 2024-09-30 | 近一年 | -1.9100 | 8.1600 | -10.0700 | 1.4300 | 0.8800 | 0.5500 |
| 2024-09-30 | 成立至今 | -0.4600 | 3.5800 | -4.0400 | 1.8700 | 0.8300 | 1.0400 |
| 2024-06-30 | 近一个月 | -1.2000 | -2.5000 | 1.3000 | 0.6700 | 0.3800 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.5900 | -1.4600 | -4.1300 | 1.0800 | 0.6000 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.5900 | -1.4600 | -4.1300 | 1.0800 | 0.6000 | 0.4800 |
| 2024-06-30 | 近六个月 | -8.6700 | 1.3500 | -10.0200 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | -8.6700 | 1.3500 | -10.0200 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -32.9000 | -7.2500 | -25.6500 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 近一年 | -32.9000 | -7.2500 | -25.6500 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 成立至今 | -11.2100 | -8.2700 | -2.9400 | 1.8800 | 0.7500 | 1.1300 |
| 2024-06-30 | 成立至今 | -11.2100 | -8.2700 | -2.9400 | 1.8800 | 0.7500 | 1.1300 |
| 2024-03-31 | 近三个月 | -3.2600 | 2.8500 | -6.1100 | 1.5000 | 0.8200 | 0.6800 |
| 2024-03-31 | 近六个月 | -7.3200 | -2.8000 | -4.5200 | 1.4000 | 0.7300 | 0.6700 |
| 2024-03-31 | 近一年 | -17.2200 | -9.5300 | -7.6900 | 2.0300 | 0.7100 | 1.3200 |
| 2024-03-31 | 成立至今 | -5.9600 | -6.9100 | 0.9500 | 1.9800 | 0.7700 | 1.2100 |
| 2023-12-31 | 近三个月 | -4.1900 | -5.4900 | 1.3000 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近三个月 | -4.1900 | -5.4900 | 1.3000 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近六个月 | -26.5300 | -8.4800 | -18.0500 | 1.6100 | 0.6800 | 0.9300 |
| 2023-12-31 | 近六个月 | -26.5300 | -8.4800 | -18.0500 | 1.6100 | 0.6800 | 0.9300 |
| 2023-12-31 | 近一年 | 3.3700 | -8.7300 | 12.1000 | 2.0700 | 0.6800 | 1.3900 |
| 2023-12-31 | 近一年 | 3.3700 | -8.7300 | 12.1000 | 2.0700 | 0.6800 | 1.3900 |
| 2023-12-31 | 成立至今 | -2.7800 | -9.4900 | 6.7100 | 2.0700 | 0.7600 | 1.3100 |
| 2023-12-31 | 成立至今 | -2.7800 | -9.4900 | 6.7100 | 2.0700 | 0.7600 | 1.3100 |
| 2023-09-30 | 近三个月 | -23.3200 | -3.1600 | -20.1600 | 1.8400 | 0.7200 | 1.1200 |
| 2023-09-30 | 近六个月 | -10.6900 | -6.9200 | -3.7700 | 2.5000 | 0.6900 | 1.8100 |
| 2023-09-30 | 近一年 | 3.2300 | -2.1900 | 5.4200 | 2.2000 | 0.7900 | 1.4100 |
| 2023-09-30 | 成立至今 | 1.4700 | -4.2300 | 5.7000 | 2.2100 | 0.7900 | 1.4200 |
| 2023-06-30 | 近一个月 | 10.9600 | 0.9900 | 9.9700 | 2.6200 | 0.6900 | 1.9300 |
| 2023-06-30 | 近三个月 | 16.4700 | -3.8800 | 20.3500 | 3.0400 | 0.6600 | 2.3800 |
| 2023-06-30 | 近三个月 | 16.4700 | -3.8800 | 20.3500 | 3.0400 | 0.6600 | 2.3800 |
| 2023-06-30 | 近六个月 | 40.7100 | -0.2700 | 40.9800 | 2.4400 | 0.6700 | 1.7700 |
| 2023-06-30 | 近六个月 | 40.7100 | -0.2700 | 40.9800 | 2.4400 | 0.6700 | 1.7700 |
| 2023-06-30 | 成立至今 | 32.3300 | -1.1000 | 33.4300 | 2.3100 | 0.8100 | 1.5000 |
| 2023-06-30 | 成立至今 | 32.3300 | -1.1000 | 33.4300 | 2.3100 | 0.8100 | 1.5000 |
| 2023-03-31 | 近三个月 | 20.8100 | 3.7600 | 17.0500 | 1.6700 | 0.6800 | 0.9900 |
| 2023-03-31 | 近六个月 | 15.5800 | 5.0900 | 10.4900 | 1.8500 | 0.8700 | 0.9800 |
| 2023-03-31 | 成立至今 | 13.6100 | 2.8900 | 10.7200 | 1.8900 | 0.8700 | 1.0200 |
| 2022-12-31 | 近三个月 | -4.3300 | 1.2900 | -5.6200 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 近三个月 | -4.3300 | 1.2900 | -5.6200 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 成立至今 | -5.9600 | -0.8300 | -5.1300 | 2.0700 | 1.0100 | 1.0600 |
| 2022-12-31 | 成立至今 | -5.9600 | -0.8300 | -5.1300 | 2.0700 | 1.0100 | 1.0600 |
| 2022-09-30 | 成立至今 | -1.7000 | -2.0900 | 0.3900 | 2.7500 | 0.7600 | 1.9900 |
