长安先进制造混合A(013513)
2024-12-05
0.5748
1.4293%
| 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 |
| 2024-09-30 | 近三个月 | 3.3500 | 13.8900 | -10.5400 | 2.4700 | 1.5600 | 0.9100 |
| 2024-09-30 | 近六个月 | 7.2700 | 14.0500 | -6.7800 | 2.1400 | 1.2900 | 0.8500 |
| 2024-09-30 | 近一年 | -1.2000 | 5.5600 | -6.7600 | 2.0300 | 1.2300 | 0.8000 |
| 2024-09-30 | 成立至今 | -42.3100 | -15.3000 | -27.0100 | 2.0700 | 1.1100 | 0.9600 |
| 2024-06-30 | 近一个月 | 7.4700 | -0.6600 | 8.1300 | 1.9900 | 0.7500 | 1.2400 |
| 2024-06-30 | 近三个月 | 3.7900 | 0.1400 | 3.6500 | 1.7400 | 0.9100 | 0.8300 |
| 2024-06-30 | 近三个月 | 3.7900 | 0.1400 | 3.6500 | 1.7400 | 0.9100 | 0.8300 |
| 2024-06-30 | 近六个月 | 9.1700 | -2.8900 | 12.0600 | 2.0400 | 1.1800 | 0.8600 |
| 2024-06-30 | 近六个月 | 9.1700 | -2.8900 | 12.0600 | 2.0400 | 1.1800 | 0.8600 |
| 2024-06-30 | 近一年 | -27.5600 | -14.9200 | -12.6400 | 1.9800 | 1.0400 | 0.9400 |
| 2024-06-30 | 近一年 | -27.5600 | -14.9200 | -12.6400 | 1.9800 | 1.0400 | 0.9400 |
| 2024-06-30 | 成立至今 | -44.1800 | -25.6300 | -18.5500 | 2.0300 | 1.0600 | 0.9700 |
| 2024-06-30 | 成立至今 | -44.1800 | -25.6300 | -18.5500 | 2.0300 | 1.0600 | 0.9700 |
| 2024-03-31 | 近三个月 | 5.1800 | -3.0300 | 8.2100 | 2.3200 | 1.4200 | 0.9000 |
| 2024-03-31 | 近六个月 | -7.9000 | -7.4500 | -0.4500 | 1.9100 | 1.1700 | 0.7400 |
| 2024-03-31 | 近一年 | -16.5400 | -18.1700 | 1.6300 | 2.3700 | 1.0500 | 1.3200 |
| 2024-03-31 | 成立至今 | -46.2200 | -25.7400 | -20.4800 | 2.0600 | 1.0700 | 0.9900 |
| 2023-12-31 | 近三个月 | -12.4300 | -4.5600 | -7.8700 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 近三个月 | -12.4300 | -4.5600 | -7.8700 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 近六个月 | -33.6500 | -12.3900 | -21.2600 | 1.9100 | 0.8800 | 1.0300 |
| 2023-12-31 | 近六个月 | -33.6500 | -12.3900 | -21.2600 | 1.9100 | 0.8800 | 1.0300 |
| 2023-12-31 | 近一年 | -10.2000 | -6.0900 | -4.1100 | 2.2000 | 0.9100 | 1.2900 |
| 2023-12-31 | 近一年 | -10.2000 | -6.0900 | -4.1100 | 2.2000 | 0.9100 | 1.2900 |
| 2023-12-31 | 成立至今 | -48.8700 | -23.4200 | -25.4500 | 2.0300 | 1.0300 | 1.0000 |
| 2023-12-31 | 成立至今 | -48.8700 | -23.4200 | -25.4500 | 2.0300 | 1.0300 | 1.0000 |
| 2023-09-30 | 近三个月 | -24.2300 | -8.2000 | -16.0300 | 2.2800 | 0.9000 | 1.3800 |
| 2023-09-30 | 近六个月 | -9.3900 | -11.5900 | 2.2000 | 2.7500 | 0.9300 | 1.8200 |
| 2023-09-30 | 近一年 | -10.2700 | 3.8500 | -14.1200 | 2.2600 | 0.9600 | 1.3000 |
| 2023-09-30 | 成立至今 | -41.6100 | -19.7600 | -21.8500 | 2.1000 | 1.0500 | 1.0500 |
| 2023-06-30 | 近一个月 | 8.7000 | 1.4400 | 7.2600 | 3.2800 | 1.0000 | 2.2800 |
| 2023-06-30 | 近三个月 | 19.5800 | -3.6900 | 23.2700 | 3.1700 | 0.9700 | 2.2000 |
| 2023-06-30 | 近三个月 | 19.5800 | -3.6900 | 23.2700 | 3.1700 | 0.9700 | 2.2000 |
| 2023-06-30 | 近六个月 | 35.3400 | 7.1800 | 28.1600 | 2.4500 | 0.9300 | 1.5200 |
| 2023-06-30 | 近六个月 | 35.3400 | 7.1800 | 28.1600 | 2.4500 | 0.9300 | 1.5200 |
| 2023-06-30 | 近一年 | 0.0800 | -3.4100 | 3.4900 | 2.1600 | 0.9600 | 1.2000 |
| 2023-06-30 | 近一年 | 0.0800 | -3.4100 | 3.4900 | 2.1600 | 0.9600 | 1.2000 |
| 2023-06-30 | 成立至今 | -22.9400 | -12.5900 | -10.3500 | 2.0600 | 1.0700 | 0.9900 |
| 2023-06-30 | 成立至今 | -22.9400 | -12.5900 | -10.3500 | 2.0600 | 1.0700 | 0.9900 |
| 2023-03-31 | 近三个月 | 13.1700 | 11.2900 | 1.8800 | 1.4300 | 0.8800 | 0.5500 |
| 2023-03-31 | 近六个月 | -0.9700 | 17.4600 | -18.4300 | 1.6000 | 0.9800 | 0.6200 |
| 2023-03-31 | 近一年 | -7.3200 | 3.6800 | -11.0000 | 1.8600 | 1.0800 | 0.7800 |
| 2023-03-31 | 成立至今 | -35.5600 | -9.2400 | -26.3200 | 1.8100 | 1.0900 | 0.7200 |
| 2022-12-31 | 近三个月 | -12.4900 | 5.5400 | -18.0300 | 1.7400 | 1.0600 | 0.6800 |
| 2022-12-31 | 近三个月 | -12.4900 | 5.5400 | -18.0300 | 1.7400 | 1.0600 | 0.6800 |
| 2022-12-31 | 近六个月 | -26.0500 | -9.8800 | -16.1700 | 1.8400 | 0.9900 | 0.8500 |
| 2022-12-31 | 近六个月 | -26.0500 | -9.8800 | -16.1700 | 1.8400 | 0.9900 | 0.8500 |
| 2022-12-31 | 近一年 | -38.8000 | -21.0800 | -17.7200 | 1.9700 | 1.1800 | 0.7900 |
| 2022-12-31 | 近一年 | -38.8000 | -21.0800 | -17.7200 | 1.9700 | 1.1800 | 0.7900 |
| 2022-12-31 | 成立至今 | -43.0600 | -18.4500 | -24.6100 | 1.8700 | 1.1200 | 0.7500 |
| 2022-12-31 | 成立至今 | -43.0600 | -18.4500 | -24.6100 | 1.8700 | 1.1200 | 0.7500 |
| 2022-09-30 | 近三个月 | -15.4900 | -14.6200 | -0.8700 | 1.9400 | 0.8900 | 1.0500 |
| 2022-09-30 | 近六个月 | -6.4100 | -11.7300 | 5.3200 | 2.0900 | 1.1700 | 0.9200 |
| 2022-09-30 | 成立至今 | -34.9300 | -22.7300 | -12.2000 | 1.9100 | 1.1300 | 0.7800 |
| 2022-06-30 | 近一个月 | 11.4200 | 6.4000 | 5.0200 | 1.9500 | 1.0600 | 0.8900 |
| 2022-06-30 | 近三个月 | 10.7400 | 3.3800 | 7.3600 | 2.2400 | 1.4000 | 0.8400 |
| 2022-06-30 | 近三个月 | 10.7400 | 3.3800 | 7.3600 | 2.2400 | 1.4000 | 0.8400 |
| 2022-06-30 | 近六个月 | -17.2400 | -12.4300 | -4.8100 | 2.1200 | 1.3700 | 0.7500 |
| 2022-06-30 | 近六个月 | -17.2400 | -12.4300 | -4.8100 | 2.1200 | 1.3700 | 0.7500 |
| 2022-06-30 | 成立至今 | -23.0000 | -9.5100 | -13.4900 | 1.9100 | 1.2200 | 0.6900 |
| 2022-06-30 | 成立至今 | -23.0000 | -9.5100 | -13.4900 | 1.9100 | 1.2200 | 0.6900 |
| 2022-03-31 | 近三个月 | -25.2700 | -15.2900 | -9.9800 | 1.9400 | 1.3200 | 0.6200 |
| 2022-03-31 | 成立至今 | -30.4700 | -12.4700 | -18.0000 | 1.6700 | 1.1000 | 0.5700 |
| 2021-12-31 | 成立至今 | -6.9600 | 3.3400 | -10.3000 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 成立至今 | -6.9600 | 3.3400 | -10.3000 | 1.2500 | 0.7100 | 0.5400 |
