长安鑫盈混合A(006371)
2025-12-02
1.7947
-0.5982%
| 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 |
| 2025-09-30 | 近三个月 | 31.6300 | 11.4400 | 20.1900 | 1.8700 | 0.5500 | 1.3200 |
| 2025-09-30 | 近六个月 | 26.0800 | 13.7900 | 12.2900 | 2.0500 | 0.7600 | 1.2900 |
| 2025-09-30 | 近一年 | 46.1300 | 14.7000 | 31.4300 | 2.4300 | 0.8300 | 1.6000 |
| 2025-09-30 | 近三年 | 19.5600 | 25.5800 | -6.0200 | 2.1900 | 0.7800 | 1.4100 |
| 2025-09-30 | 近五年 | 14.0300 | 8.7300 | 5.3000 | 2.1100 | 0.8100 | 1.3000 |
| 2025-09-30 | 成立至今 | 103.8100 | 19.6600 | 84.1500 | 2.0400 | 0.8300 | 1.2100 |
| 2025-06-30 | 近一个月 | 3.1600 | 2.1000 | 1.0600 | 1.7400 | 0.4600 | 1.2800 |
| 2025-06-30 | 近三个月 | -4.2200 | 2.1000 | -6.3200 | 2.2200 | 0.9300 | 1.2900 |
| 2025-06-30 | 近三个月 | -4.2200 | 2.1000 | -6.3200 | 2.2200 | 0.9300 | 1.2900 |
| 2025-06-30 | 近六个月 | 9.9200 | 4.0600 | 5.8600 | 2.5200 | 0.8300 | 1.6900 |
| 2025-06-30 | 近六个月 | 9.9200 | 4.0600 | 5.8600 | 2.5200 | 0.8300 | 1.6900 |
| 2025-06-30 | 近一年 | 15.1500 | 14.9500 | 0.2000 | 2.5500 | 0.9300 | 1.6200 |
| 2025-06-30 | 近一年 | 15.1500 | 14.9500 | 0.2000 | 2.5500 | 0.9300 | 1.6200 |
| 2025-06-30 | 近三年 | -23.3700 | -1.0900 | -22.2800 | 2.1900 | 0.7900 | 1.4000 |
| 2025-06-30 | 近三年 | -23.3700 | -1.0900 | -22.2800 | 2.1900 | 0.7900 | 1.4000 |
| 2025-06-30 | 近五年 | 4.1200 | 2.9300 | 1.1900 | 2.1100 | 0.8300 | 1.2800 |
| 2025-06-30 | 成立至今 | 54.8300 | 7.3700 | 47.4600 | 2.0500 | 0.8400 | 1.2100 |
| 2025-06-30 | 成立至今 | 54.8300 | 7.3700 | 47.4600 | 2.0500 | 0.8400 | 1.2100 |
| 2025-03-31 | 近三个月 | 14.7600 | 1.9200 | 12.8400 | 2.8100 | 0.7200 | 2.0900 |
| 2025-03-31 | 近六个月 | 15.9000 | 0.8000 | 15.1000 | 2.7900 | 0.9000 | 1.8900 |
| 2025-03-31 | 近一年 | 21.5200 | 13.3200 | 8.2000 | 2.4300 | 0.8500 | 1.5800 |
| 2025-03-31 | 近三年 | -11.5100 | 0.0700 | -11.5800 | 2.1900 | 0.8000 | 1.3900 |
| 2025-03-31 | 近五年 | 32.5700 | 8.8400 | 23.7300 | 2.0800 | 0.8200 | 1.2600 |
| 2025-03-31 | 成立至今 | 61.6500 | 5.1600 | 56.4900 | 2.0400 | 0.8300 | 1.2100 |
| 2024-12-31 | 近三个月 | 1.0000 | -1.1000 | 2.1000 | 2.7900 | 1.0400 | 1.7500 |
| 2024-12-31 | 近三个月 | 1.0000 | -1.1000 | 2.1000 | 2.7900 | 1.0400 | 1.7500 |
| 2024-12-31 | 近六个月 | 4.7600 | 10.4600 | -5.7000 | 2.5900 | 1.0100 | 1.5800 |
| 2024-12-31 | 近六个月 | 4.7600 | 10.4600 | -5.7000 | 2.5900 | 1.0100 | 1.5800 |
| 2024-12-31 | 近一年 | 8.7500 | 12.7500 | -4.0000 | 2.2800 | 0.8500 | 1.4300 |
| 2024-12-31 | 近一年 | 8.7500 | 12.7500 | -4.0000 | 2.2800 | 0.8500 | 1.4300 |
| 2024-12-31 | 近三年 | -42.2300 | -10.5900 | -31.6400 | 2.1200 | 0.8400 | 1.2800 |
| 2024-12-31 | 近三年 | -42.2300 | -10.5900 | -31.6400 | 2.1200 | 0.8400 | 1.2800 |
| 2024-12-31 | 近五年 | 18.4400 | -1.0700 | 19.5100 | 2.0600 | 0.8600 | 1.2000 |
| 2024-12-31 | 近五年 | 18.4400 | -1.0700 | 19.5100 | 2.0600 | 0.8600 | 1.2000 |
| 2024-12-31 | 成立至今 | 40.8600 | 3.1800 | 37.6800 | 2.0000 | 0.8400 | 1.1600 |
| 2024-12-31 | 成立至今 | 40.8600 | 3.1800 | 37.6800 | 2.0000 | 0.8400 | 1.1600 |
| 2024-09-30 | 近三个月 | 3.7300 | 11.6900 | -7.9600 | 2.4100 | 0.9900 | 1.4200 |
| 2024-09-30 | 近六个月 | 4.8500 | 12.4200 | -7.5700 | 2.0500 | 0.8000 | 1.2500 |
| 2024-09-30 | 近一年 | -4.9700 | 9.3300 | -14.3000 | 1.9500 | 0.7500 | 1.2000 |
| 2024-09-30 | 近三年 | -44.1100 | -9.6000 | -34.5100 | 2.0200 | 0.8000 | 1.2200 |
| 2024-09-30 | 近五年 | 28.3300 | 5.7500 | 22.5800 | 1.9900 | 0.8300 | 1.1600 |
| 2024-09-30 | 成立至今 | 39.4700 | 4.3300 | 35.1400 | 1.9600 | 0.8300 | 1.1300 |
| 2024-06-30 | 近一个月 | 6.1200 | -1.9100 | 8.0300 | 1.8100 | 0.3500 | 1.4600 |
| 2024-06-30 | 近三个月 | 1.0800 | 0.6500 | 0.4300 | 1.5900 | 0.5400 | 1.0500 |
| 2024-06-30 | 近三个月 | 1.0800 | 0.6500 | 0.4300 | 1.5900 | 0.5400 | 1.0500 |
| 2024-06-30 | 近六个月 | 3.8100 | 2.0700 | 1.7400 | 1.9200 | 0.6500 | 1.2700 |
| 2024-06-30 | 近六个月 | 3.8100 | 2.0700 | 1.7400 | 1.9200 | 0.6500 | 1.2700 |
| 2024-06-30 | 近一年 | -30.6200 | -4.9900 | -25.6300 | 1.8800 | 0.6400 | 1.2400 |
| 2024-06-30 | 近一年 | -30.6200 | -4.9900 | -25.6300 | 1.8800 | 0.6400 | 1.2400 |
| 2024-06-30 | 近三年 | -49.0100 | -24.1500 | -24.8600 | 2.0100 | 0.7900 | 1.2200 |
| 2024-06-30 | 近三年 | -49.0100 | -24.1500 | -24.8600 | 2.0100 | 0.7900 | 1.2200 |
| 2024-06-30 | 成立至今 | 34.4600 | -6.5900 | 41.0500 | 1.9300 | 0.8200 | 1.1100 |
| 2024-06-30 | 成立至今 | 34.4600 | -6.5900 | 41.0500 | 1.9300 | 0.8200 | 1.1100 |
| 2024-03-31 | 近三个月 | 2.6900 | 1.4100 | 1.2800 | 2.2200 | 0.7500 | 1.4700 |
| 2024-03-31 | 近六个月 | -9.3600 | -2.7500 | -6.6100 | 1.8500 | 0.6800 | 1.1700 |
| 2024-03-31 | 近一年 | -21.7900 | -9.2600 | -12.5300 | 2.2800 | 0.6600 | 1.6200 |
| 2024-03-31 | 近三年 | -39.0400 | -22.9600 | -16.0800 | 2.0100 | 0.7900 | 1.2200 |
| 2024-03-31 | 成立至今 | 33.0200 | -7.2000 | 40.2200 | 1.9500 | 0.8300 | 1.1200 |
| 2023-12-31 | 近三个月 | -11.7400 | -4.1000 | -7.6400 | 1.4000 | 0.6000 | 0.8000 |
| 2023-12-31 | 近三个月 | -11.7400 | -4.1000 | -7.6400 | 1.4000 | 0.6000 | 0.8000 |
| 2023-12-31 | 近六个月 | -33.1600 | -6.9200 | -26.2400 | 1.8300 | 0.6400 | 1.1900 |
| 2023-12-31 | 近六个月 | -33.1600 | -6.9200 | -26.2400 | 1.8300 | 0.6400 | 1.1900 |
| 2023-12-31 | 近一年 | -13.4300 | -7.6900 | -5.7400 | 2.1200 | 0.6400 | 1.4800 |
| 2023-12-31 | 近一年 | -13.4300 | -7.6900 | -5.7400 | 2.1200 | 0.6400 | 1.4800 |
| 2023-12-31 | 近三年 | -44.6600 | -24.5100 | -20.1500 | 2.0200 | 0.8200 | 1.2000 |
| 2023-12-31 | 近三年 | -44.6600 | -24.5100 | -20.1500 | 2.0200 | 0.8200 | 1.2000 |
| 2023-12-31 | 成立至今 | 29.5300 | -8.4900 | 38.0200 | 1.9300 | 0.8300 | 1.1000 |
| 2023-12-31 | 成立至今 | 29.5300 | -8.4900 | 38.0200 | 1.9300 | 0.8300 | 1.1000 |
| 2023-09-30 | 近三个月 | -24.2700 | -2.9400 | -21.3300 | 2.1600 | 0.6800 | 1.4800 |
| 2023-09-30 | 近六个月 | -13.7100 | -6.6900 | -7.0200 | 2.6400 | 0.6400 | 2.0000 |
| 2023-09-30 | 近一年 | -13.9100 | 0.1400 | -14.0500 | 2.1700 | 0.7700 | 1.4000 |
| 2023-09-30 | 近三年 | -17.8900 | -13.2900 | -4.6000 | 2.0500 | 0.8200 | 1.2300 |
| 2023-09-30 | 成立至今 | 46.7600 | -4.5800 | 51.3400 | 1.9600 | 0.8500 | 1.1100 |
| 2023-06-30 | 近一个月 | 4.5000 | 1.3000 | 3.2000 | 3.2300 | 0.6800 | 2.5500 |
| 2023-06-30 | 近三个月 | 13.9500 | -3.8700 | 17.8200 | 3.0700 | 0.6100 | 2.4600 |
| 2023-06-30 | 近三个月 | 13.9500 | -3.8700 | 17.8200 | 3.0700 | 0.6100 | 2.4600 |
| 2023-06-30 | 近六个月 | 29.5200 | -0.8300 | 30.3500 | 2.3700 | 0.6400 | 1.7300 |
| 2023-06-30 | 近六个月 | 29.5200 | -0.8300 | 30.3500 | 2.3700 | 0.6400 | 1.7300 |
| 2023-06-30 | 近一年 | -4.0900 | -9.4400 | 5.3500 | 2.1000 | 0.7800 | 1.3200 |
| 2023-06-30 | 近一年 | -4.0900 | -9.4400 | 5.3500 | 2.1000 | 0.7800 | 1.3200 |
| 2023-06-30 | 近三年 | 30.3100 | -5.7500 | 36.0600 | 2.0200 | 0.8500 | 1.1700 |
| 2023-06-30 | 近三年 | 30.3100 | -5.7500 | 36.0600 | 2.0200 | 0.8500 | 1.1700 |
| 2023-06-30 | 成立至今 | 93.7900 | -1.6900 | 95.4800 | 1.9400 | 0.8600 | 1.0800 |
| 2023-06-30 | 成立至今 | 93.7900 | -1.6900 | 95.4800 | 1.9400 | 0.8600 | 1.0800 |
| 2023-03-31 | 近三个月 | 13.6700 | 3.1500 | 10.5200 | 1.3600 | 0.6700 | 0.6900 |
| 2023-03-31 | 近六个月 | -0.2300 | 7.3300 | -7.5600 | 1.5400 | 0.8900 | 0.6500 |
| 2023-03-31 | 近一年 | -6.9000 | -2.6800 | -4.2200 | 1.8100 | 0.8700 | 0.9400 |
| 2023-03-31 | 近三年 | 39.4700 | 5.8500 | 33.6200 | 1.8700 | 0.8600 | 1.0100 |
| 2023-03-31 | 成立至今 | 70.0700 | 2.2700 | 67.8000 | 1.8500 | 0.8700 | 0.9800 |
| 2022-12-31 | 近三个月 | -12.2300 | 4.0500 | -16.2800 | 1.6700 | 1.0700 | 0.6000 |
| 2022-12-31 | 近三个月 | -12.2300 | 4.0500 | -16.2800 | 1.6700 | 1.0700 | 0.6000 |
| 2022-12-31 | 近六个月 | -25.9500 | -8.6700 | -17.2800 | 1.7900 | 0.8900 | 0.9000 |
| 2022-12-31 | 近六个月 | -25.9500 | -8.6700 | -17.2800 | 1.7900 | 0.8900 | 0.9000 |
| 2022-12-31 | 近一年 | -38.6300 | -14.0900 | -24.5400 | 1.9400 | 0.9900 | 0.9500 |
| 2022-12-31 | 近一年 | -38.6300 | -14.0900 | -24.5400 | 1.9400 | 0.9900 | 0.9500 |
| 2022-12-31 | 近三年 | 25.8100 | -4.9400 | 30.7500 | 1.9700 | 0.9200 | 1.0500 |
| 2022-12-31 | 近三年 | 25.8100 | -4.9400 | 30.7500 | 1.9700 | 0.9200 | 1.0500 |
| 2022-12-31 | 成立至今 | 49.6200 | -0.8600 | 50.4800 | 1.8800 | 0.8800 | 1.0000 |
| 2022-12-31 | 成立至今 | 49.6200 | -0.8600 | 50.4800 | 1.8800 | 0.8800 | 1.0000 |
| 2022-09-30 | 近三个月 | -15.6300 | -12.2300 | -3.4000 | 1.9000 | 0.6600 | 1.2400 |
| 2022-09-30 | 近六个月 | -6.6800 | -9.3200 | 2.6400 | 2.0500 | 0.8500 | 1.2000 |
| 2022-09-30 | 近一年 | -31.6900 | -17.4400 | -14.2500 | 1.9500 | 0.8800 | 1.0700 |
| 2022-09-30 | 近三年 | 56.8500 | -3.4200 | 60.2700 | 1.9400 | 0.8800 | 1.0600 |
| 2022-09-30 | 成立至今 | 70.4700 | -4.7200 | 75.1900 | 1.8900 | 0.8700 | 1.0200 |
| 2022-06-30 | 近一个月 | 11.2800 | 5.1800 | 6.1000 | 1.9100 | 0.8100 | 1.1000 |
| 2022-06-30 | 近三个月 | 10.6100 | 3.3100 | 7.3000 | 2.2000 | 1.0100 | 1.1900 |
| 2022-06-30 | 近三个月 | 10.6100 | 3.3100 | 7.3000 | 2.2000 | 1.0100 | 1.1900 |
| 2022-06-30 | 近六个月 | -17.1200 | -5.9300 | -11.1900 | 2.0900 | 1.1000 | 0.9900 |
| 2022-06-30 | 近六个月 | -17.1200 | -5.9300 | -11.1900 | 2.0900 | 1.1000 | 0.9900 |
| 2022-06-30 | 近一年 | -23.3800 | -11.8500 | -11.5300 | 2.0700 | 0.9200 | 1.1500 |
| 2022-06-30 | 近一年 | -23.3800 | -11.8500 | -11.5300 | 2.0700 | 0.9200 | 1.1500 |
| 2022-06-30 | 成立至今 | 102.0600 | 8.5500 | 93.5100 | 1.8900 | 0.8800 | 1.0100 |
| 2022-06-30 | 成立至今 | 102.0600 | 8.5500 | 93.5100 | 1.8900 | 0.8800 | 1.0100 |
| 2022-03-31 | 近三个月 | -25.0700 | -8.9400 | -16.1300 | 1.9500 | 1.1800 | 0.7700 |
| 2022-03-31 | 近六个月 | -26.8000 | -8.9500 | -17.8500 | 1.8500 | 0.9100 | 0.9400 |
| 2022-03-31 | 近一年 | -16.2800 | -12.7700 | -3.5100 | 1.9200 | 0.8300 | 1.0900 |
| 2022-03-31 | 成立至今 | 82.6800 | 5.0800 | 77.6000 | 1.8600 | 0.8700 | 0.9900 |
| 2021-12-31 | 近三个月 | -2.3000 | -0.0100 | -2.2900 | 1.7400 | 0.5400 | 1.2000 |
| 2021-12-31 | 近三个月 | -2.3000 | -0.0100 | -2.2900 | 1.7400 | 0.5400 | 1.2000 |
| 2021-12-31 | 近六个月 | -7.5500 | -6.2900 | -1.2600 | 2.0500 | 0.7200 | 1.3300 |
| 2021-12-31 | 近六个月 | -7.5500 | -6.2900 | -1.2600 | 2.0500 | 0.7200 | 1.3300 |
| 2021-12-31 | 近一年 | 4.1700 | -4.8000 | 8.9700 | 2.0100 | 0.7900 | 1.2200 |
| 2021-12-31 | 近一年 | 4.1700 | -4.8000 | 8.9700 | 2.0100 | 0.7900 | 1.2200 |
| 2021-12-31 | 成立至今 | 143.8100 | 15.4000 | 128.4100 | 1.8500 | 0.8300 | 1.0200 |
| 2021-12-31 | 成立至今 | 143.8100 | 15.4000 | 128.4100 | 1.8500 | 0.8300 | 1.0200 |
| 2021-09-30 | 近三个月 | -5.3700 | -6.2800 | 0.9100 | 2.3200 | 0.8700 | 1.4500 |
| 2021-09-30 | 近六个月 | 14.3700 | -4.2000 | 18.5700 | 1.9800 | 0.7600 | 1.2200 |
| 2021-09-30 | 近一年 | 39.6300 | 4.8700 | 34.7600 | 2.0200 | 0.8200 | 1.2000 |
| 2021-09-30 | 成立至今 | 149.5600 | 15.4100 | 134.1500 | 1.8600 | 0.8600 | 1.0000 |
| 2021-06-30 | 近一个月 | 5.6700 | -1.3200 | 6.9900 | 1.7700 | 0.5100 | 1.2600 |
| 2021-06-30 | 近三个月 | 20.8600 | 2.2200 | 18.6400 | 1.5400 | 0.6200 | 0.9200 |
| 2021-06-30 | 近三个月 | 20.8600 | 2.2200 | 18.6400 | 1.5400 | 0.6200 | 0.9200 |
| 2021-06-30 | 近六个月 | 12.6700 | 1.5900 | 11.0800 | 1.9700 | 0.8700 | 1.1000 |
| 2021-06-30 | 近六个月 | 12.6700 | 1.5900 | 11.0800 | 1.9700 | 0.8700 | 1.1000 |
| 2021-06-30 | 近一年 | 77.3400 | 18.0500 | 59.2900 | 1.8900 | 0.8600 | 1.0300 |
| 2021-06-30 | 近一年 | 77.3400 | 18.0500 | 59.2900 | 1.8900 | 0.8600 | 1.0300 |
| 2021-06-30 | 成立至今 | 163.7200 | 23.1400 | 140.5800 | 1.7900 | 0.8600 | 0.9300 |
| 2021-06-30 | 成立至今 | 163.7200 | 23.1400 | 140.5800 | 1.7900 | 0.8600 | 0.9300 |
| 2021-03-31 | 近三个月 | -6.7700 | -0.6200 | -6.1500 | 2.3300 | 1.0700 | 1.2600 |
| 2021-03-31 | 近六个月 | 22.0900 | 9.4700 | 12.6200 | 2.0600 | 0.8800 | 1.1800 |
| 2021-03-31 | 近一年 | 78.9500 | 24.6800 | 54.2700 | 1.8700 | 0.8700 | 1.0000 |
| 2021-03-31 | 成立至今 | 118.2100 | 20.4600 | 97.7500 | 1.8200 | 0.8900 | 0.9300 |
| 2020-12-31 | 近三个月 | 30.9600 | 10.1500 | 20.8100 | 1.7400 | 0.6500 | 1.0900 |
| 2020-12-31 | 近三个月 | 30.9600 | 10.1500 | 20.8100 | 1.7400 | 0.6500 | 1.0900 |
| 2020-12-31 | 近六个月 | 57.3900 | 16.2100 | 41.1800 | 1.8100 | 0.8500 | 0.9600 |
| 2020-12-31 | 近六个月 | 57.3900 | 16.2100 | 41.1800 | 1.8100 | 0.8500 | 0.9600 |
| 2020-12-31 | 近一年 | 96.8000 | 16.2300 | 80.5700 | 1.9400 | 0.9700 | 0.9700 |
| 2020-12-31 | 近一年 | 96.8000 | 16.2300 | 80.5700 | 1.9400 | 0.9700 | 0.9700 |
| 2020-12-31 | 成立至今 | 134.0600 | 21.2200 | 112.8400 | 1.7200 | 0.8600 | 0.8600 |
| 2020-12-31 | 成立至今 | 134.0600 | 21.2200 | 112.8400 | 1.7200 | 0.8600 | 0.8600 |
| 2020-09-30 | 近三个月 | 20.1900 | 5.5000 | 14.6900 | 1.8900 | 1.0000 | 0.8900 |
| 2020-09-30 | 近六个月 | 46.5700 | 13.9000 | 32.6700 | 1.6800 | 0.8700 | 0.8100 |
| 2020-09-30 | 近一年 | 64.4600 | 11.5500 | 52.9100 | 1.8400 | 0.9400 | 0.9000 |
| 2020-09-30 | 成立至今 | 78.7300 | 10.0500 | 68.6800 | 1.7200 | 0.8900 | 0.8300 |
| 2020-06-30 | 近一个月 | 6.1000 | 4.9600 | 1.1400 | 1.6000 | 0.6900 | 0.9100 |
| 2020-06-30 | 近三个月 | 21.9500 | 7.9600 | 13.9900 | 1.4300 | 0.7100 | 0.7200 |
| 2020-06-30 | 近三个月 | 21.9500 | 7.9600 | 13.9900 | 1.4300 | 0.7100 | 0.7200 |
| 2020-06-30 | 近六个月 | 25.0400 | 0.0200 | 25.0200 | 2.0600 | 1.0800 | 0.9800 |
| 2020-06-30 | 近六个月 | 25.0400 | 0.0200 | 25.0200 | 2.0600 | 1.0800 | 0.9800 |
| 2020-06-30 | 成立至今 | 48.7100 | 4.3100 | 44.4000 | 1.6700 | 0.8600 | 0.8100 |
| 2020-06-30 | 成立至今 | 48.7100 | 4.3100 | 44.4000 | 1.6700 | 0.8600 | 0.8100 |
| 2020-03-31 | 近三个月 | 2.5300 | -7.3600 | 9.8900 | 2.5600 | 1.3600 | 1.2000 |
| 2019-12-31 | 近三个月 | 9.4300 | 5.7200 | 3.7100 | 1.2600 | 0.5000 | 0.7600 |
| 2019-12-31 | 近三个月 | 9.4300 | 5.7200 | 3.7100 | 1.2600 | 0.5000 | 0.7600 |
| 2019-12-31 | 成立至今 | 18.9300 | 4.2900 | 14.6400 | 1.1500 | 0.5500 | 0.6000 |
| 2019-09-30 | 成立至今 | 8.6800 | -1.3500 | 10.0300 | 1.0100 | 0.6100 | 0.4000 |
