长安成长优选混合A(012688)
2025-11-24
0.6364
-0.4848%
| 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 | 31.5900 | 14.6100 | 16.9800 | 1.8800 | 0.6500 | 1.2300 |
| 2025-09-30 | 近六个月 | 26.1600 | 16.5000 | 9.6600 | 2.0600 | 0.8900 | 1.1700 |
| 2025-09-30 | 近一年 | 45.4900 | 18.5500 | 26.9400 | 2.4300 | 0.9700 | 1.4600 |
| 2025-09-30 | 近三年 | 20.0500 | 28.3200 | -8.2700 | 2.1800 | 0.8800 | 1.3000 |
| 2025-09-30 | 成立至今 | -21.9300 | 2.4900 | -24.4200 | 2.0600 | 0.9000 | 1.1600 |
| 2025-06-30 | 近一个月 | 3.4700 | 2.5100 | 0.9600 | 1.7100 | 0.5300 | 1.1800 |
| 2025-06-30 | 近三个月 | -4.1200 | 1.6500 | -5.7700 | 2.2300 | 1.0900 | 1.1400 |
| 2025-06-30 | 近三个月 | -4.1200 | 1.6500 | -5.7700 | 2.2300 | 1.0900 | 1.1400 |
| 2025-06-30 | 近六个月 | 9.6900 | 4.0300 | 5.6600 | 2.5200 | 0.9700 | 1.5500 |
| 2025-06-30 | 近六个月 | 9.6900 | 4.0300 | 5.6600 | 2.5200 | 0.9700 | 1.5500 |
| 2025-06-30 | 近一年 | 14.7400 | 16.2400 | -1.5000 | 2.5400 | 1.1000 | 1.4400 |
| 2025-06-30 | 近一年 | 14.7400 | 16.2400 | -1.5000 | 2.5400 | 1.1000 | 1.4400 |
| 2025-06-30 | 近三年 | -23.4300 | -1.6400 | -21.7900 | 2.1800 | 0.8900 | 1.2900 |
| 2025-06-30 | 近三年 | -23.4300 | -1.6400 | -21.7900 | 2.1800 | 0.8900 | 1.2900 |
| 2025-06-30 | 成立至今 | -40.6700 | -10.5700 | -30.1000 | 2.0700 | 0.9100 | 1.1600 |
| 2025-06-30 | 成立至今 | -40.6700 | -10.5700 | -30.1000 | 2.0700 | 0.9100 | 1.1600 |
| 2025-03-31 | 近三个月 | 14.4000 | 2.3400 | 12.0600 | 2.8000 | 0.8300 | 1.9700 |
| 2025-03-31 | 近六个月 | 15.3200 | 1.7600 | 13.5600 | 2.7800 | 1.0500 | 1.7300 |
| 2025-03-31 | 近一年 | 20.9300 | 14.1700 | 6.7600 | 2.4200 | 1.0100 | 1.4100 |
| 2025-03-31 | 近三年 | -12.4800 | 1.0300 | -13.5100 | 2.1800 | 0.8900 | 1.2900 |
| 2025-03-31 | 成立至今 | -38.1200 | -12.0200 | -26.1000 | 2.0600 | 0.9000 | 1.1600 |
| 2024-12-31 | 近三个月 | 0.8000 | -0.5700 | 1.3700 | 2.7800 | 1.2200 | 1.5600 |
| 2024-12-31 | 近三个月 | 0.8000 | -0.5700 | 1.3700 | 2.7800 | 1.2200 | 1.5600 |
| 2024-12-31 | 近六个月 | 4.6000 | 11.7400 | -7.1400 | 2.5800 | 1.2100 | 1.3700 |
| 2024-12-31 | 近六个月 | 4.6000 | 11.7400 | -7.1400 | 2.5800 | 1.2100 | 1.3700 |
| 2024-12-31 | 近一年 | 8.8800 | 12.6800 | -3.8000 | 2.2700 | 1.0300 | 1.2400 |
| 2024-12-31 | 近一年 | 8.8800 | 12.6800 | -3.8000 | 2.2700 | 1.0300 | 1.2400 |
| 2024-12-31 | 近三年 | -42.1900 | -11.8300 | -30.3600 | 2.1000 | 0.9300 | 1.1700 |
| 2024-12-31 | 近三年 | -42.1900 | -11.8300 | -30.3600 | 2.1000 | 0.9300 | 1.1700 |
| 2024-12-31 | 成立至今 | -45.9100 | -14.0300 | -31.8800 | 2.0000 | 0.9000 | 1.1000 |
| 2024-12-31 | 成立至今 | -45.9100 | -14.0300 | -31.8800 | 2.0000 | 0.9000 | 1.1000 |
| 2024-09-30 | 近三个月 | 3.7700 | 12.3800 | -8.6100 | 2.3900 | 1.2000 | 1.1900 |
| 2024-09-30 | 近六个月 | 4.8700 | 12.1900 | -7.3200 | 2.0300 | 0.9700 | 1.0600 |
| 2024-09-30 | 近一年 | -4.3000 | 7.6700 | -11.9700 | 1.9300 | 0.8900 | 1.0400 |
| 2024-09-30 | 近三年 | -44.8300 | -11.3300 | -33.5000 | 1.9600 | 0.8800 | 1.0800 |
| 2024-09-30 | 成立至今 | -46.3400 | -13.5400 | -32.8000 | 1.9300 | 0.8700 | 1.0600 |
| 2024-06-30 | 近一个月 | 6.0700 | -2.7700 | 8.8400 | 1.8000 | 0.4200 | 1.3800 |
| 2024-06-30 | 近三个月 | 1.0600 | -0.1700 | 1.2300 | 1.5800 | 0.6300 | 0.9500 |
| 2024-06-30 | 近三个月 | 1.0600 | -0.1700 | 1.2300 | 1.5800 | 0.6300 | 0.9500 |
| 2024-06-30 | 近六个月 | 4.0900 | 0.8400 | 3.2500 | 1.9000 | 0.8000 | 1.1000 |
| 2024-06-30 | 近六个月 | 4.0900 | 0.8400 | 3.2500 | 1.9000 | 0.8000 | 1.1000 |
| 2024-06-30 | 近一年 | -29.9700 | -7.6200 | -22.3500 | 1.8700 | 0.7400 | 1.1300 |
| 2024-06-30 | 近一年 | -29.9700 | -7.6200 | -22.3500 | 1.8700 | 0.7400 | 1.1300 |
| 2024-06-30 | 成立至今 | -48.2900 | -23.0700 | -25.2200 | 1.8800 | 0.8400 | 1.0400 |
| 2024-06-30 | 成立至今 | -48.2900 | -23.0700 | -25.2200 | 1.8800 | 0.8400 | 1.0400 |
| 2024-03-31 | 近三个月 | 3.0000 | 1.0000 | 2.0000 | 2.1900 | 0.9400 | 1.2500 |
| 2024-03-31 | 近六个月 | -8.7400 | -4.0300 | -4.7100 | 1.8200 | 0.8000 | 1.0200 |
| 2024-03-31 | 近一年 | -21.2300 | -10.4000 | -10.8300 | 2.2700 | 0.7400 | 1.5300 |
| 2024-03-31 | 成立至今 | -48.8300 | -22.9400 | -25.8900 | 1.9100 | 0.8500 | 1.0600 |
| 2023-12-31 | 近三个月 | -11.4000 | -4.9800 | -6.4200 | 1.3800 | 0.6400 | 0.7400 |
| 2023-12-31 | 近三个月 | -11.4000 | -4.9800 | -6.4200 | 1.3800 | 0.6400 | 0.7400 |
| 2023-12-31 | 近六个月 | -32.7200 | -8.3900 | -24.3300 | 1.8200 | 0.6800 | 1.1400 |
| 2023-12-31 | 近六个月 | -32.7200 | -8.3900 | -24.3300 | 1.8200 | 0.6800 | 1.1400 |
| 2023-12-31 | 近一年 | -13.2800 | -8.2900 | -4.9900 | 2.1200 | 0.6700 | 1.4500 |
| 2023-12-31 | 近一年 | -13.2800 | -8.2900 | -4.9900 | 2.1200 | 0.6700 | 1.4500 |
| 2023-12-31 | 成立至今 | -50.3200 | -23.7100 | -26.6100 | 1.8800 | 0.8400 | 1.0400 |
| 2023-12-31 | 成立至今 | -50.3200 | -23.7100 | -26.6100 | 1.8800 | 0.8400 | 1.0400 |
| 2023-09-30 | 近三个月 | -24.0700 | -3.5800 | -20.4900 | 2.1600 | 0.7200 | 1.4400 |
| 2023-09-30 | 近六个月 | -13.6900 | -6.6400 | -7.0500 | 2.6400 | 0.6800 | 1.9600 |
| 2023-09-30 | 近一年 | -13.7800 | 0.5300 | -14.3100 | 2.1700 | 0.7800 | 1.3900 |
| 2023-09-30 | 成立至今 | -43.9300 | -19.7000 | -24.2300 | 1.9300 | 0.8600 | 1.0700 |
| 2023-06-30 | 近一个月 | 4.5900 | 1.4600 | 3.1300 | 3.2100 | 0.7000 | 2.5100 |
| 2023-06-30 | 近三个月 | 13.6700 | -3.1700 | 16.8400 | 3.0700 | 0.6500 | 2.4200 |
| 2023-06-30 | 近三个月 | 13.6700 | -3.1700 | 16.8400 | 3.0700 | 0.6500 | 2.4200 |
| 2023-06-30 | 近六个月 | 28.8900 | 0.1000 | 28.7900 | 2.3700 | 0.6500 | 1.7200 |
| 2023-06-30 | 近六个月 | 28.8900 | 0.1000 | 28.7900 | 2.3700 | 0.6500 | 1.7200 |
| 2023-06-30 | 近一年 | -4.7000 | -8.4000 | 3.7000 | 2.1000 | 0.7900 | 1.3100 |
| 2023-06-30 | 近一年 | -4.7000 | -8.4000 | 3.7000 | 2.1000 | 0.7900 | 1.3100 |
| 2023-06-30 | 成立至今 | -26.1600 | -16.7200 | -9.4400 | 1.8900 | 0.8800 | 1.0100 |
| 2023-06-30 | 成立至今 | -26.1600 | -16.7200 | -9.4400 | 1.8900 | 0.8800 | 1.0100 |
| 2023-03-31 | 近三个月 | 13.3900 | 3.3800 | 10.0100 | 1.3700 | 0.6600 | 0.7100 |
| 2023-03-31 | 近六个月 | -0.1100 | 7.6800 | -7.7900 | 1.5500 | 0.8700 | 0.6800 |
| 2023-03-31 | 近一年 | -8.1200 | -1.2400 | -6.8800 | 1.8100 | 0.9000 | 0.9100 |
| 2023-03-31 | 成立至今 | -35.0400 | -13.9900 | -21.0500 | 1.6500 | 0.9100 | 0.7400 |
| 2022-12-31 | 近三个月 | -11.9000 | 4.1600 | -16.0600 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 近三个月 | -11.9000 | 4.1600 | -16.0600 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 近六个月 | -26.0600 | -8.5000 | -17.5600 | 1.7900 | 0.9000 | 0.8900 |
| 2022-12-31 | 近六个月 | -26.0600 | -8.5000 | -17.5600 | 1.7900 | 0.9000 | 0.8900 |
| 2022-12-31 | 近一年 | -38.7700 | -14.6700 | -24.1000 | 1.8900 | 1.0500 | 0.8400 |
| 2022-12-31 | 近一年 | -38.7700 | -14.6700 | -24.1000 | 1.8900 | 1.0500 | 0.8400 |
| 2022-12-31 | 成立至今 | -42.7100 | -16.8100 | -25.9000 | 1.6800 | 0.9500 | 0.7300 |
| 2022-12-31 | 成立至今 | -42.7100 | -16.8100 | -25.9000 | 1.6800 | 0.9500 | 0.7300 |
| 2022-09-30 | 近三个月 | -16.0700 | -12.1500 | -3.9200 | 1.8900 | 0.7300 | 1.1600 |
| 2022-09-30 | 近六个月 | -8.0200 | -8.2800 | 0.2600 | 2.0300 | 0.9400 | 1.0900 |
| 2022-09-30 | 近一年 | -33.1400 | -18.0800 | -15.0600 | 1.7800 | 0.9500 | 0.8300 |
| 2022-09-30 | 成立至今 | -34.9700 | -20.1300 | -14.8400 | 1.6900 | 0.9300 | 0.7600 |
| 2022-06-30 | 近一个月 | 10.2400 | 5.9100 | 4.3300 | 1.8900 | 0.8400 | 1.0500 |
| 2022-06-30 | 近三个月 | 9.5900 | 4.4000 | 5.1900 | 2.1700 | 1.1100 | 1.0600 |
| 2022-06-30 | 近三个月 | 9.5900 | 4.4000 | 5.1900 | 2.1700 | 1.1100 | 1.0600 |
| 2022-06-30 | 近六个月 | -17.1900 | -6.7500 | -10.4400 | 2.0000 | 1.1900 | 0.8100 |
| 2022-06-30 | 近六个月 | -17.1900 | -6.7500 | -10.4400 | 2.0000 | 1.1900 | 0.8100 |
| 2022-06-30 | 成立至今 | -22.5200 | -9.0800 | -13.4400 | 1.6200 | 0.9800 | 0.6400 |
| 2022-06-30 | 成立至今 | -22.5200 | -9.0800 | -13.4400 | 1.6200 | 0.9800 | 0.6400 |
| 2022-03-31 | 近三个月 | -24.4300 | -10.6800 | -13.7500 | 1.7800 | 1.2700 | 0.5100 |
| 2022-03-31 | 近六个月 | -27.3200 | -10.6800 | -16.6400 | 1.4700 | 0.9700 | 0.5000 |
| 2022-03-31 | 成立至今 | -29.3000 | -12.9100 | -16.3900 | 1.3500 | 0.9300 | 0.4200 |
| 2021-12-31 | 近三个月 | -3.8100 | 0.0000 | -3.8100 | 1.0800 | 0.5700 | 0.5100 |
| 2021-12-31 | 近三个月 | -3.8100 | 0.0000 | -3.8100 | 1.0800 | 0.5700 | 0.5100 |
| 2021-12-31 | 成立至今 | -6.4400 | -2.5000 | -3.9400 | 0.9800 | 0.6400 | 0.3400 |
| 2021-12-31 | 成立至今 | -6.4400 | -2.5000 | -3.9400 | 0.9800 | 0.6400 | 0.3400 |
