长江红利回报混合型发起式A(013934)
2024-12-11
1.0002
-0.2294%
| 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 | 12.3400 | 5.2300 | 7.1100 | 1.2500 | 1.0100 | 0.2400 |
| 2024-09-30 | 近六个月 | 13.5100 | 5.3900 | 8.1200 | 1.0200 | 0.8400 | 0.1800 |
| 2024-09-30 | 近一年 | 8.9600 | 9.8500 | -0.8900 | 0.9100 | 0.7500 | 0.1600 |
| 2024-09-30 | 成立至今 | 0.3500 | 16.4700 | -16.1200 | 0.8900 | 0.7800 | 0.1100 |
| 2024-06-30 | 近一个月 | -3.4800 | -3.9400 | 0.4600 | 0.5800 | 0.5700 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.0400 | 0.1500 | 0.8900 | 0.7100 | 0.6100 | 0.1000 |
| 2024-06-30 | 近三个月 | 1.0400 | 0.1500 | 0.8900 | 0.7100 | 0.6100 | 0.1000 |
| 2024-06-30 | 近六个月 | 7.4600 | 6.9900 | 0.4700 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 近六个月 | 7.4600 | 6.9900 | 0.4700 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 近一年 | -4.4200 | 5.9800 | -10.4000 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 近一年 | -4.4200 | 5.9800 | -10.4000 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 成立至今 | -10.6700 | 10.6800 | -21.3500 | 0.8500 | 0.7500 | 0.1000 |
| 2024-06-30 | 成立至今 | -10.6700 | 10.6800 | -21.3500 | 0.8500 | 0.7500 | 0.1000 |
| 2024-03-31 | 近三个月 | 6.3500 | 6.8200 | -0.4700 | 0.8900 | 0.8000 | 0.0900 |
| 2024-03-31 | 近六个月 | -4.0100 | 4.2300 | -8.2400 | 0.7800 | 0.6500 | 0.1300 |
| 2024-03-31 | 近一年 | -4.7500 | 4.7800 | -9.5300 | 0.8200 | 0.6100 | 0.2100 |
| 2024-03-31 | 成立至今 | -11.5900 | 10.5100 | -22.1000 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 近三个月 | -9.7400 | -2.4300 | -7.3100 | 0.6300 | 0.4400 | 0.1900 |
| 2023-12-31 | 近三个月 | -9.7400 | -2.4300 | -7.3100 | 0.6300 | 0.4400 | 0.1900 |
| 2023-12-31 | 近六个月 | -11.0500 | -0.9400 | -10.1100 | 0.7100 | 0.4800 | 0.2300 |
| 2023-12-31 | 近六个月 | -11.0500 | -0.9400 | -10.1100 | 0.7100 | 0.4800 | 0.2300 |
| 2023-12-31 | 近一年 | -10.5600 | 2.0700 | -12.6300 | 0.8100 | 0.5200 | 0.2900 |
| 2023-12-31 | 近一年 | -10.5600 | 2.0700 | -12.6300 | 0.8100 | 0.5200 | 0.2900 |
| 2023-12-31 | 成立至今 | -16.8700 | 3.4500 | -20.3200 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 成立至今 | -16.8700 | 3.4500 | -20.3200 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 近三个月 | -1.4600 | 1.5200 | -2.9800 | 0.7700 | 0.5100 | 0.2600 |
| 2023-09-30 | 近六个月 | -0.7800 | 0.5300 | -1.3100 | 0.8600 | 0.5700 | 0.2900 |
| 2023-09-30 | 近一年 | 3.1200 | 5.5400 | -2.4200 | 0.9500 | 0.6000 | 0.3500 |
| 2023-09-30 | 成立至今 | -7.9000 | 6.0200 | -13.9200 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一个月 | -0.0900 | -1.9000 | 1.8100 | 0.8300 | 0.5800 | 0.2500 |
| 2023-06-30 | 近三个月 | 0.6900 | -0.9800 | 1.6700 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近三个月 | 0.6900 | -0.9800 | 1.6700 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.5500 | 3.0400 | -2.4900 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.5500 | 3.0400 | -2.4900 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 近一年 | -5.3100 | 0.8200 | -6.1300 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近一年 | -5.3100 | 0.8200 | -6.1300 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 成立至今 | -6.5400 | 4.4300 | -10.9700 | 0.9000 | 0.8300 | 0.0700 |
| 2023-06-30 | 成立至今 | -6.5400 | 4.4300 | -10.9700 | 0.9000 | 0.8300 | 0.0700 |
| 2023-03-31 | 近三个月 | -0.1400 | 4.0600 | -4.2000 | 0.8400 | 0.5000 | 0.3400 |
| 2023-03-31 | 近六个月 | 3.9300 | 4.9900 | -1.0600 | 1.0300 | 0.6400 | 0.3900 |
| 2023-03-31 | 近一年 | -4.7100 | -0.6400 | -4.0700 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 成立至今 | -7.1800 | 5.4600 | -12.6400 | 0.8900 | 0.8600 | 0.0300 |
| 2022-12-31 | 近三个月 | 4.0800 | 0.8900 | 3.1900 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 近三个月 | 4.0800 | 0.8900 | 3.1900 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 近六个月 | -5.8300 | -2.1500 | -3.6800 | 1.0300 | 0.7900 | 0.2400 |
| 2022-12-31 | 近六个月 | -5.8300 | -2.1500 | -3.6800 | 1.0300 | 0.7900 | 0.2400 |
| 2022-12-31 | 近一年 | -7.0700 | -2.9200 | -4.1500 | 0.9700 | 0.9600 | 0.0100 |
| 2022-12-31 | 近一年 | -7.0700 | -2.9200 | -4.1500 | 0.9700 | 0.9600 | 0.0100 |
| 2022-12-31 | 成立至今 | -7.0500 | 1.3500 | -8.4000 | 0.9100 | 0.9200 | -0.0100 |
| 2022-12-31 | 成立至今 | -7.0500 | 1.3500 | -8.4000 | 0.9100 | 0.9200 | -0.0100 |
| 2022-09-30 | 近三个月 | -9.5100 | -3.0100 | -6.5000 | 0.8500 | 0.8300 | 0.0200 |
| 2022-09-30 | 近六个月 | -8.3200 | -5.3600 | -2.9600 | 0.8900 | 0.9600 | -0.0700 |
| 2022-09-30 | 成立至今 | -10.6900 | 0.4500 | -11.1400 | 0.8100 | 0.9600 | -0.1500 |
| 2022-06-30 | 近一个月 | 3.9600 | 0.5400 | 3.4200 | 0.7600 | 0.6300 | 0.1300 |
| 2022-06-30 | 近三个月 | 1.3200 | -2.4200 | 3.7400 | 0.9200 | 1.0800 | -0.1600 |
| 2022-06-30 | 近三个月 | 1.3200 | -2.4200 | 3.7400 | 0.9200 | 1.0800 | -0.1600 |
| 2022-06-30 | 近六个月 | -1.3200 | -0.7900 | -0.5300 | 0.9100 | 1.1100 | -0.2000 |
| 2022-06-30 | 近六个月 | -1.3200 | -0.7900 | -0.5300 | 0.9100 | 1.1100 | -0.2000 |
| 2022-06-30 | 成立至今 | -1.3000 | 3.5800 | -4.8800 | 0.7900 | 1.0100 | -0.2200 |
| 2022-06-30 | 成立至今 | -1.3000 | 3.5800 | -4.8800 | 0.7900 | 1.0100 | -0.2200 |
| 2022-03-31 | 近三个月 | -2.6100 | 1.6700 | -4.2800 | 0.8900 | 1.1500 | -0.2600 |
| 2022-03-31 | 成立至今 | -2.5900 | 6.1400 | -8.7300 | 0.7000 | 0.9600 | -0.2600 |
