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长江量化科技精选一个月滚动持有C(011255)

2024-06-23     0.5840-0.0171%
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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
2024-03-31近三个月-0.8100-0.95000.14001.72001.57000.1500
2024-03-31近六个月-2.7200-5.41002.69001.35001.31000.0400
2024-03-31近一年-11.9100-16.59004.68001.20001.19000.0100
2024-03-31成立至今-42.4700-22.8700-19.60001.34001.21000.1300
2023-12-31近三个月-1.9300-4.50002.57000.85001.0100-0.1600
2023-12-31近三个月-1.9300-4.50002.57000.85001.0100-0.1600
2023-12-31近六个月-13.2800-14.80001.52000.86001.0100-0.1500
2023-12-31近六个月-13.2800-14.80001.52000.86001.0100-0.1500
2023-12-31近一年-8.7500-2.8900-5.86000.96001.0300-0.0700
2023-12-31近一年-8.7500-2.8900-5.86000.96001.0300-0.0700
2023-12-31成立至今-42.0000-22.1300-19.87001.30001.17000.1300
2023-12-31成立至今-42.0000-22.1300-19.87001.30001.17000.1300
2023-09-30近三个月-11.5700-10.7900-0.78000.88001.0200-0.1400
2023-09-30近六个月-9.4500-11.82002.37001.04001.0600-0.0200
2023-09-30近一年-12.39005.2100-17.60001.10001.09000.0100
2023-09-30成立至今-40.8600-18.4600-22.40001.34001.19000.1500
2023-06-30近一个月5.51003.98001.53001.08001.2600-0.1800
2023-06-30近三个月2.4000-1.16003.56001.18001.10000.0800
2023-06-30近三个月2.4000-1.16003.56001.18001.10000.0800
2023-06-30近六个月5.220013.9800-8.76001.06001.03000.0300
2023-06-30近六个月5.220013.9800-8.76001.06001.03000.0300
2023-06-30近一年-17.1600-0.4700-16.69001.19001.12000.0700
2023-06-30近一年-17.1600-0.4700-16.69001.19001.12000.0700
2023-06-30成立至今-33.1200-8.6000-24.52001.39001.21000.1800
2023-06-30成立至今-33.1200-8.6000-24.52001.39001.21000.1800
2023-03-31近三个月2.750015.3100-12.56000.93000.9500-0.0200
2023-03-31近六个月-3.240019.3200-22.56001.16001.10000.0600
2023-03-31近一年-14.56003.2400-17.80001.42001.27000.1500
2023-03-31成立至今-34.6900-7.5300-27.16001.41001.22000.1900
2022-12-31近三个月-5.84003.4700-9.31001.36001.23000.1300
2022-12-31近三个月-5.84003.4700-9.31001.36001.23000.1300
2022-12-31近六个月-21.2700-12.6800-8.59001.29001.19000.1000
2022-12-31近六个月-21.2700-12.6800-8.59001.29001.19000.1000
2022-12-31近一年-34.1400-25.6800-8.46001.58001.37000.2100
2022-12-31近一年-34.1400-25.6800-8.46001.58001.37000.2100
2022-12-31成立至今-36.4400-19.8100-16.63001.47001.26000.2100
2022-12-31成立至今-36.4400-19.8100-16.63001.47001.26000.2100
2022-09-30近三个月-16.3900-15.6000-0.79001.23001.14000.0900
2022-09-30近六个月-11.7000-13.47001.77001.63001.40000.2300
2022-09-30近一年-30.6200-22.1900-8.43001.55001.30000.2500
2022-09-30成立至今-32.5000-22.5000-10.00001.50001.26000.2400
2022-06-30近一个月11.31008.38002.93001.58001.16000.4200
2022-06-30近三个月5.61002.53003.08001.98001.64000.3400
2022-06-30近三个月5.61002.53003.08001.98001.64000.3400
2022-06-30近六个月-16.3500-14.8900-1.46001.84001.55000.2900
2022-06-30近六个月-16.3500-14.8900-1.46001.84001.55000.2900
2022-06-30近一年-19.4400-10.9600-8.48001.58001.30000.2800
2022-06-30近一年-19.4400-10.9600-8.48001.58001.30000.2800
2022-06-30成立至今-19.2700-8.1700-11.10001.56001.29000.2700
2022-06-30成立至今-19.2700-8.1700-11.10001.56001.29000.2700
2022-03-31近三个月-20.8000-16.9900-3.81001.67001.44000.2300
2022-03-31近六个月-21.4300-10.0700-11.36001.46001.18000.2800
2022-03-31成立至今-23.5600-10.4300-13.13001.41001.16000.2500
2021-12-31近三个月-0.80008.3400-9.14001.20000.83000.3700
2021-12-31近三个月-0.80008.3400-9.14001.20000.83000.3700
2021-12-31近六个月-3.69004.6200-8.31001.29001.00000.2900
2021-12-31近六个月-3.69004.6200-8.31001.29001.00000.2900
2021-12-31成立至今-3.49007.9000-11.39001.26001.00000.2600
2021-12-31成立至今-3.49007.9000-11.39001.26001.00000.2600
2021-09-30近三个月-2.9100-3.43000.52001.39001.14000.2500
2021-09-30成立至今-2.7100-0.4000-2.31001.33001.12000.2100