长江新兴产业混合型发起式A(015320)
2026-11-03
1.1335
-3.3097%
| 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 |
| 2026-09-30 | 近三个月 | -17.6300 | -15.9400 | -1.6900 | 2.5000 | 1.6200 | 0.8800 |
| 2026-09-30 | 近六个月 | -8.0500 | -0.1900 | -7.8600 | 2.2400 | 1.4700 | 0.7700 |
| 2026-09-30 | 近一年 | 1.5100 | -6.9400 | 8.4500 | 2.1400 | 1.2600 | 0.8800 |
| 2026-09-30 | 近三年 | 74.3000 | 29.1100 | 45.1900 | 1.9400 | 1.1900 | 0.7500 |
| 2026-09-30 | 成立至今 | 47.6500 | 19.6900 | 27.9600 | 1.7600 | 1.1100 | 0.6500 |
| 2026-06-30 | 近三个月 | 11.6300 | 18.7300 | -7.1000 | 1.9100 | 1.2500 | 0.6600 |
| 2026-06-30 | 近三个月 | 11.6300 | 18.7300 | -7.1000 | 1.9100 | 1.2500 | 0.6600 |
| 2026-06-30 | 近六个月 | 20.3500 | 14.7100 | 5.6400 | 1.8900 | 1.1100 | 0.7800 |
| 2026-06-30 | 近六个月 | 20.3500 | 14.7100 | 5.6400 | 1.8900 | 1.1100 | 0.7800 |
| 2026-06-30 | 近一年 | 75.3800 | 38.2100 | 37.1700 | 2.0200 | 1.0600 | 0.9600 |
| 2026-06-30 | 近一年 | 75.3800 | 38.2100 | 37.1700 | 2.0200 | 1.0600 | 0.9600 |
| 2026-06-30 | 近三年 | 83.5400 | 43.5800 | 39.9600 | 1.8200 | 1.1000 | 0.7200 |
| 2026-06-30 | 近三年 | 83.5400 | 43.5800 | 39.9600 | 1.8200 | 1.1000 | 0.7200 |
| 2026-06-30 | 成立至今 | 79.2600 | 42.3800 | 36.8800 | 1.7000 | 1.0600 | 0.6400 |
| 2026-06-30 | 成立至今 | 79.2600 | 42.3800 | 36.8800 | 1.7000 | 1.0600 | 0.6400 |
| 2026-03-31 | 近三个月 | 7.8100 | -3.3900 | 11.2000 | 1.8900 | 0.9100 | 0.9800 |
| 2026-03-31 | 近六个月 | 10.4000 | -6.7600 | 17.1600 | 2.0400 | 1.0000 | 1.0400 |
| 2026-03-31 | 近一年 | 58.3300 | 17.5000 | 40.8300 | 2.1200 | 1.0400 | 1.0800 |
| 2026-03-31 | 近三年 | 64.6300 | 15.5500 | 49.0800 | 1.7900 | 1.0700 | 0.7200 |
| 2026-03-31 | 成立至今 | 60.5800 | 19.9200 | 40.6600 | 1.6900 | 1.0500 | 0.6400 |
| 2025-12-31 | 近三个月 | 2.4100 | -3.4900 | 5.9000 | 2.1800 | 1.0900 | 1.0900 |
| 2025-12-31 | 近三个月 | 2.4100 | -3.4900 | 5.9000 | 2.1800 | 1.0900 | 1.0900 |
| 2025-12-31 | 近六个月 | 45.7300 | 20.4900 | 25.2400 | 2.1400 | 1.0200 | 1.1200 |
| 2025-12-31 | 近六个月 | 45.7300 | 20.4900 | 25.2400 | 2.1400 | 1.0200 | 1.1200 |
| 2025-12-31 | 近一年 | 60.8700 | 23.7600 | 37.1100 | 2.1300 | 1.0500 | 1.0800 |
| 2025-12-31 | 近一年 | 60.8700 | 23.7600 | 37.1100 | 2.1300 | 1.0500 | 1.0800 |
| 2025-12-31 | 近三年 | 53.7500 | 25.1900 | 28.5600 | 1.7400 | 1.0600 | 0.6800 |
| 2025-12-31 | 近三年 | 53.7500 | 25.1900 | 28.5600 | 1.7400 | 1.0600 | 0.6800 |
| 2025-12-31 | 成立至今 | 48.9500 | 24.1300 | 24.8200 | 1.6700 | 1.0600 | 0.6100 |
| 2025-12-31 | 成立至今 | 48.9500 | 24.1300 | 24.8200 | 1.6700 | 1.0600 | 0.6100 |
| 2025-09-30 | 近三个月 | 42.3100 | 24.8400 | 17.4700 | 2.0800 | 0.9300 | 1.1500 |
| 2025-09-30 | 近六个月 | 43.4100 | 26.0200 | 17.3900 | 2.1900 | 1.0600 | 1.1300 |
| 2025-09-30 | 近一年 | 60.1500 | 32.6400 | 27.5100 | 2.0400 | 1.1900 | 0.8500 |
| 2025-09-30 | 近三年 | 50.3700 | 33.5400 | 16.8300 | 1.6700 | 1.0500 | 0.6200 |
| 2025-09-30 | 成立至今 | 45.4500 | 28.6100 | 16.8400 | 1.6300 | 1.0600 | 0.5700 |
| 2025-06-30 | 近一个月 | 7.3100 | 3.3600 | 3.9500 | 1.1500 | 0.5800 | 0.5700 |
| 2025-06-30 | 近三个月 | 0.7800 | 0.9400 | -0.1600 | 2.2900 | 1.1600 | 1.1300 |
| 2025-06-30 | 近三个月 | 0.7800 | 0.9400 | -0.1600 | 2.2900 | 1.1600 | 1.1300 |
| 2025-06-30 | 近六个月 | 10.3900 | 2.7100 | 7.6800 | 2.1200 | 1.0800 | 1.0400 |
| 2025-06-30 | 近六个月 | 10.3900 | 2.7100 | 7.6800 | 2.1200 | 1.0800 | 1.0400 |
| 2025-06-30 | 近一年 | 18.4200 | 21.9200 | -3.5000 | 2.0100 | 1.3200 | 0.6900 |
| 2025-06-30 | 近一年 | 18.4200 | 21.9200 | -3.5000 | 2.0100 | 1.3200 | 0.6900 |
| 2025-06-30 | 近三年 | -4.8500 | -8.8200 | 3.9700 | 1.6200 | 1.0400 | 0.5800 |
| 2025-06-30 | 近三年 | -4.8500 | -8.8200 | 3.9700 | 1.6200 | 1.0400 | 0.5800 |
| 2025-06-30 | 成立至今 | 2.2100 | 3.0200 | -0.8100 | 1.5800 | 1.0600 | 0.5200 |
| 2025-06-30 | 成立至今 | 2.2100 | 3.0200 | -0.8100 | 1.5800 | 1.0600 | 0.5200 |
| 2025-03-31 | 近三个月 | 9.5400 | 1.7500 | 7.7900 | 1.9400 | 1.0000 | 0.9400 |
| 2025-03-31 | 近六个月 | 11.6700 | 5.2600 | 6.4100 | 1.8700 | 1.3200 | 0.5500 |
| 2025-03-31 | 近一年 | 28.5100 | 17.3600 | 11.1500 | 1.7900 | 1.2600 | 0.5300 |
| 2025-03-31 | 成立至今 | 1.4200 | 2.0600 | -0.6400 | 1.5100 | 1.0500 | 0.4600 |
| 2024-12-31 | 近三个月 | 1.9500 | 3.4400 | -1.4900 | 1.8100 | 1.5700 | 0.2400 |
| 2024-12-31 | 近三个月 | 1.9500 | 3.4400 | -1.4900 | 1.8100 | 1.5700 | 0.2400 |
| 2024-12-31 | 近六个月 | 7.2800 | 18.7000 | -11.4200 | 1.9100 | 1.5200 | 0.3900 |
| 2024-12-31 | 近六个月 | 7.2800 | 18.7000 | -11.4200 | 1.9100 | 1.5200 | 0.3900 |
| 2024-12-31 | 近一年 | 16.9200 | 14.1400 | 2.7800 | 1.7800 | 1.2900 | 0.4900 |
| 2024-12-31 | 近一年 | 16.9200 | 14.1400 | 2.7800 | 1.7800 | 1.2900 | 0.4900 |
| 2024-12-31 | 成立至今 | -7.4100 | 0.3000 | -7.7100 | 1.4700 | 1.0600 | 0.4100 |
| 2024-12-31 | 成立至今 | -7.4100 | 0.3000 | -7.7100 | 1.4700 | 1.0600 | 0.4100 |
| 2024-09-30 | 近三个月 | 5.2300 | 14.7500 | -9.5200 | 2.0100 | 1.4700 | 0.5400 |
| 2024-09-30 | 近六个月 | 15.0800 | 11.5000 | 3.5800 | 1.7200 | 1.1900 | 0.5300 |
| 2024-09-30 | 近一年 | 7.2100 | 4.5900 | 2.6200 | 1.6100 | 1.1000 | 0.5100 |
| 2024-09-30 | 成立至今 | -9.1800 | -3.0400 | -6.1400 | 1.4300 | 0.9900 | 0.4400 |
| 2024-06-30 | 近一个月 | 7.8500 | -1.7300 | 9.5800 | 1.4400 | 0.6100 | 0.8300 |
| 2024-06-30 | 近三个月 | 9.3600 | -2.8300 | 12.1900 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 近三个月 | 9.3600 | -2.8300 | 12.1900 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 近六个月 | 8.9900 | -3.8400 | 12.8300 | 1.6400 | 1.0000 | 0.6400 |
| 2024-06-30 | 近六个月 | 8.9900 | -3.8400 | 12.8300 | 1.6400 | 1.0000 | 0.6400 |
| 2024-06-30 | 近一年 | -11.6300 | -14.7900 | 3.1600 | 1.3600 | 0.8800 | 0.4800 |
| 2024-06-30 | 近一年 | -11.6300 | -14.7900 | 3.1600 | 1.3600 | 0.8800 | 0.4800 |
| 2024-06-30 | 成立至今 | -13.6900 | -15.5000 | 1.8100 | 1.3500 | 0.9200 | 0.4300 |
| 2024-06-30 | 成立至今 | -13.6900 | -15.5000 | 1.8100 | 1.3500 | 0.9200 | 0.4300 |
| 2024-03-31 | 近三个月 | -0.3400 | -1.0400 | 0.7000 | 1.9000 | 1.1700 | 0.7300 |
| 2024-03-31 | 近六个月 | -6.8400 | -6.2000 | -0.6400 | 1.4900 | 0.9900 | 0.5000 |
| 2024-03-31 | 近一年 | -19.0900 | -16.2100 | -2.8800 | 1.3900 | 0.8700 | 0.5200 |
| 2024-03-31 | 成立至今 | -21.0800 | -13.0400 | -8.0400 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.5200 | -5.2200 | -1.3000 | 0.9700 | 0.7900 | 0.1800 |
| 2023-12-31 | 近三个月 | -6.5200 | -5.2200 | -1.3000 | 0.9700 | 0.7900 | 0.1800 |
| 2023-12-31 | 近六个月 | -18.9200 | -11.3900 | -7.5300 | 1.0200 | 0.7600 | 0.2600 |
| 2023-12-31 | 近六个月 | -18.9200 | -11.3900 | -7.5300 | 1.0200 | 0.7600 | 0.2600 |
| 2023-12-31 | 近一年 | -18.2600 | -11.3800 | -6.8800 | 1.1700 | 0.7600 | 0.4100 |
| 2023-12-31 | 近一年 | -18.2600 | -11.3800 | -6.8800 | 1.1700 | 0.7600 | 0.4100 |
| 2023-12-31 | 成立至今 | -20.8100 | -12.1300 | -8.6800 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 成立至今 | -20.8100 | -12.1300 | -8.6800 | 1.2500 | 0.9000 | 0.3500 |
| 2023-09-30 | 近三个月 | -13.2700 | -6.5200 | -6.7500 | 1.0700 | 0.7400 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.1500 | -10.6700 | -2.4800 | 1.2900 | 0.7500 | 0.5400 |
| 2023-09-30 | 近一年 | -12.4300 | -3.7400 | -8.6900 | 1.2700 | 0.8200 | 0.4500 |
| 2023-09-30 | 成立至今 | -15.2900 | -7.2900 | -8.0000 | 1.3000 | 0.9200 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.2500 | 1.7700 | 0.4800 | 1.7200 | 0.8400 | 0.8800 |
| 2023-06-30 | 近三个月 | 0.1300 | -4.4500 | 4.5800 | 1.5100 | 0.7700 | 0.7400 |
| 2023-06-30 | 近三个月 | 0.1300 | -4.4500 | 4.5800 | 1.5100 | 0.7700 | 0.7400 |
| 2023-06-30 | 近六个月 | 0.8200 | 0.0200 | 0.8000 | 1.3100 | 0.7500 | 0.5600 |
| 2023-06-30 | 近六个月 | 0.8200 | 0.0200 | 0.8000 | 1.3100 | 0.7500 | 0.5600 |
| 2023-06-30 | 近一年 | -9.0800 | -12.2200 | 3.1400 | 1.4200 | 0.8600 | 0.5600 |
| 2023-06-30 | 近一年 | -9.0800 | -12.2200 | 3.1400 | 1.4200 | 0.8600 | 0.5600 |
| 2023-06-30 | 成立至今 | -2.3300 | -0.8300 | -1.5000 | 1.3400 | 0.9500 | 0.3900 |
| 2023-06-30 | 成立至今 | -2.3300 | -0.8300 | -1.5000 | 1.3400 | 0.9500 | 0.3900 |
| 2023-03-31 | 近三个月 | 0.6800 | 4.6700 | -3.9900 | 1.0900 | 0.7400 | 0.3500 |
| 2023-03-31 | 近六个月 | 0.8400 | 7.7600 | -6.9200 | 1.2500 | 0.8900 | 0.3600 |
| 2023-03-31 | 成立至今 | -2.4600 | 3.7800 | -6.2400 | 1.3000 | 0.9900 | 0.3100 |
| 2022-12-31 | 近三个月 | 0.1600 | 2.9500 | -2.7900 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.1600 | 2.9500 | -2.7900 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近六个月 | -9.8100 | -12.2400 | 2.4300 | 1.5300 | 0.9500 | 0.5800 |
| 2022-12-31 | 近六个月 | -9.8100 | -12.2400 | 2.4300 | 1.5300 | 0.9500 | 0.5800 |
| 2022-12-31 | 成立至今 | -3.1200 | -0.8500 | -2.2700 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 成立至今 | -3.1200 | -0.8500 | -2.2700 | 1.3700 | 1.0700 | 0.3000 |
| 2022-09-30 | 近三个月 | -9.9500 | -14.7500 | 4.8000 | 1.6400 | 0.8600 | 0.7800 |
| 2022-09-30 | 成立至今 | -3.2700 | -3.6900 | 0.4200 | 1.3600 | 1.1000 | 0.2600 |
| 2022-06-30 | 近一个月 | 6.2000 | 7.7600 | -1.5600 | 1.1100 | 0.9900 | 0.1200 |
| 2022-06-30 | 成立至今 | 7.4200 | 12.9800 | -5.5600 | 0.7700 | 1.3200 | -0.5500 |
| 2022-06-30 | 成立至今 | 7.4200 | 12.9800 | -5.5600 | 0.7700 | 1.3200 | -0.5500 |
