长江时代精选混合发起A(017195)
2025-02-14
0.5637
1.1302%
| 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 | -4.5900 | -0.8500 | -3.7400 | 1.4300 | 1.2000 | 0.2300 |
| 2024-12-31 | 近六个月 | 1.8800 | 11.3900 | -9.5100 | 1.5900 | 1.1800 | 0.4100 |
| 2024-12-31 | 近一年 | -17.0000 | 14.1100 | -31.1100 | 1.4700 | 0.9800 | 0.4900 |
| 2024-12-31 | 成立至今 | -44.7200 | 5.5300 | -50.2500 | 1.2800 | 0.8400 | 0.4400 |
| 2024-09-30 | 近三个月 | 6.7800 | 12.3400 | -5.5600 | 1.7300 | 1.1600 | 0.5700 |
| 2024-09-30 | 近六个月 | -1.7300 | 12.9300 | -14.6600 | 1.5100 | 0.9300 | 0.5800 |
| 2024-09-30 | 近一年 | -21.5300 | 8.9100 | -30.4400 | 1.4000 | 0.8400 | 0.5600 |
| 2024-09-30 | 成立至今 | -42.0600 | 6.4300 | -48.4900 | 1.2600 | 0.7800 | 0.4800 |
| 2024-06-30 | 近一个月 | -4.7700 | -2.2100 | -2.5600 | 1.2600 | 0.3900 | 0.8700 |
| 2024-06-30 | 近三个月 | -7.9700 | 0.5200 | -8.4900 | 1.2200 | 0.6000 | 0.6200 |
| 2024-06-30 | 近三个月 | -7.9700 | 0.5200 | -8.4900 | 1.2200 | 0.6000 | 0.6200 |
| 2024-06-30 | 近六个月 | -18.5300 | 2.4400 | -20.9700 | 1.3300 | 0.7200 | 0.6100 |
| 2024-06-30 | 近六个月 | -18.5300 | 2.4400 | -20.9700 | 1.3300 | 0.7200 | 0.6100 |
| 2024-06-30 | 近一年 | -35.5500 | -6.3500 | -29.2000 | 1.1800 | 0.7100 | 0.4700 |
| 2024-06-30 | 近一年 | -35.5500 | -6.3500 | -29.2000 | 1.1800 | 0.7100 | 0.4700 |
| 2024-06-30 | 成立至今 | -45.7400 | -5.2600 | -40.4800 | 1.1700 | 0.7000 | 0.4700 |
| 2024-06-30 | 成立至今 | -45.7400 | -5.2600 | -40.4800 | 1.1700 | 0.7000 | 0.4700 |
| 2024-03-31 | 近三个月 | -11.4700 | 1.9100 | -13.3800 | 1.4500 | 0.8300 | 0.6200 |
| 2024-03-31 | 近六个月 | -20.1500 | -3.5600 | -16.5900 | 1.2800 | 0.7400 | 0.5400 |
| 2024-03-31 | 近一年 | -39.6500 | -9.7600 | -29.8900 | 1.2400 | 0.7200 | 0.5200 |
| 2024-03-31 | 成立至今 | -41.0400 | -5.7500 | -35.2900 | 1.1600 | 0.7100 | 0.4500 |
| 2023-12-31 | 近三个月 | -9.8000 | -5.3600 | -4.4400 | 1.1000 | 0.6500 | 0.4500 |
| 2023-12-31 | 近三个月 | -9.8000 | -5.3600 | -4.4400 | 1.1000 | 0.6500 | 0.4500 |
| 2023-12-31 | 近六个月 | -20.8900 | -8.5800 | -12.3100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近六个月 | -20.8900 | -8.5800 | -12.3100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近一年 | -32.7600 | -8.9100 | -23.8500 | 1.1400 | 0.6900 | 0.4500 |
| 2023-12-31 | 近一年 | -32.7600 | -8.9100 | -23.8500 | 1.1400 | 0.6900 | 0.4500 |
| 2023-12-31 | 成立至今 | -33.4000 | -7.5200 | -25.8800 | 1.0900 | 0.6900 | 0.4000 |
| 2023-12-31 | 成立至今 | -33.4000 | -7.5200 | -25.8800 | 1.0900 | 0.6900 | 0.4000 |
| 2023-09-30 | 近三个月 | -12.2900 | -3.4000 | -8.8900 | 0.9600 | 0.7400 | 0.2200 |
| 2023-09-30 | 近六个月 | -24.4100 | -6.4200 | -17.9900 | 1.2100 | 0.7000 | 0.5100 |
| 2023-09-30 | 成立至今 | -26.1600 | -2.2700 | -23.8900 | 1.0800 | 0.7000 | 0.3800 |
| 2023-06-30 | 近一个月 | -2.7800 | 1.7700 | -4.5500 | 0.8500 | 0.7100 | 0.1400 |
| 2023-06-30 | 近三个月 | -13.8200 | -3.1300 | -10.6900 | 1.4400 | 0.6700 | 0.7700 |
| 2023-06-30 | 近三个月 | -13.8200 | -3.1300 | -10.6900 | 1.4400 | 0.6700 | 0.7700 |
| 2023-06-30 | 近六个月 | -15.0000 | -0.3600 | -14.6400 | 1.2500 | 0.6800 | 0.5700 |
| 2023-06-30 | 近六个月 | -15.0000 | -0.3600 | -14.6400 | 1.2500 | 0.6800 | 0.5700 |
| 2023-06-30 | 成立至今 | -15.8100 | 1.1600 | -16.9700 | 1.1400 | 0.6800 | 0.4600 |
| 2023-06-30 | 成立至今 | -15.8100 | 1.1600 | -16.9700 | 1.1400 | 0.6800 | 0.4600 |
| 2023-03-31 | 近三个月 | -1.3700 | 2.8700 | -4.2400 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 成立至今 | -2.3100 | 4.4400 | -6.7500 | 0.8600 | 0.6900 | 0.1700 |
