长江新兴产业混合型发起式C(015321)
2026-10-19
1.3026
-0.4509%
| 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 |
| 2026-06-30 | 近三个月 | 11.5200 | 18.7300 | -7.2100 | 1.9100 | 1.2500 | 0.6600 |
| 2026-06-30 | 近三个月 | 11.5200 | 18.7300 | -7.2100 | 1.9100 | 1.2500 | 0.6600 |
| 2026-06-30 | 近六个月 | 20.1100 | 14.7100 | 5.4000 | 1.8900 | 1.1100 | 0.7800 |
| 2026-06-30 | 近六个月 | 20.1100 | 14.7100 | 5.4000 | 1.8900 | 1.1100 | 0.7800 |
| 2026-06-30 | 近一年 | 74.7100 | 38.2100 | 36.5000 | 2.0200 | 1.0600 | 0.9600 |
| 2026-06-30 | 近一年 | 74.7100 | 38.2100 | 36.5000 | 2.0200 | 1.0600 | 0.9600 |
| 2026-06-30 | 近三年 | 81.3400 | 43.5800 | 37.7600 | 1.8200 | 1.1000 | 0.7200 |
| 2026-06-30 | 近三年 | 81.3400 | 43.5800 | 37.7600 | 1.8200 | 1.1000 | 0.7200 |
| 2026-06-30 | 成立至今 | 76.2600 | 42.3800 | 33.8800 | 1.7000 | 1.0600 | 0.6400 |
| 2026-06-30 | 成立至今 | 76.2600 | 42.3800 | 33.8800 | 1.7000 | 1.0600 | 0.6400 |
| 2026-03-31 | 近三个月 | 7.7000 | -3.3900 | 11.0900 | 1.8900 | 0.9100 | 0.9800 |
| 2026-03-31 | 近六个月 | 10.1900 | -6.7600 | 16.9500 | 2.0400 | 1.0000 | 1.0400 |
| 2026-03-31 | 近一年 | 57.7000 | 17.5000 | 40.2000 | 2.1200 | 1.0400 | 1.0800 |
| 2026-03-31 | 近三年 | 62.6500 | 15.5500 | 47.1000 | 1.7900 | 1.0700 | 0.7200 |
| 2026-03-31 | 成立至今 | 58.0500 | 19.9200 | 38.1300 | 1.6900 | 1.0500 | 0.6400 |
| 2025-12-31 | 近三个月 | 2.3100 | -3.4900 | 5.8000 | 2.1800 | 1.0900 | 1.0900 |
| 2025-12-31 | 近三个月 | 2.3100 | -3.4900 | 5.8000 | 2.1800 | 1.0900 | 1.0900 |
| 2025-12-31 | 近六个月 | 45.4600 | 20.4900 | 24.9700 | 2.1400 | 1.0200 | 1.1200 |
| 2025-12-31 | 近六个月 | 45.4600 | 20.4900 | 24.9700 | 2.1400 | 1.0200 | 1.1200 |
| 2025-12-31 | 近一年 | 60.2400 | 23.7600 | 36.4800 | 2.1300 | 1.0500 | 1.0800 |
| 2025-12-31 | 近一年 | 60.2400 | 23.7600 | 36.4800 | 2.1300 | 1.0500 | 1.0800 |
| 2025-12-31 | 近三年 | 51.9000 | 25.1900 | 26.7100 | 1.7400 | 1.0600 | 0.6800 |
| 2025-12-31 | 近三年 | 51.9000 | 25.1900 | 26.7100 | 1.7400 | 1.0600 | 0.6800 |
| 2025-12-31 | 成立至今 | 46.7500 | 24.1300 | 22.6200 | 1.6700 | 1.0600 | 0.6100 |
| 2025-12-31 | 成立至今 | 46.7500 | 24.1300 | 22.6200 | 1.6700 | 1.0600 | 0.6100 |
| 2025-09-30 | 近三个月 | 42.1700 | 24.8400 | 17.3300 | 2.0800 | 0.9300 | 1.1500 |
| 2025-09-30 | 近六个月 | 43.1300 | 26.0200 | 17.1100 | 2.1900 | 1.0600 | 1.1300 |
| 2025-09-30 | 近一年 | 59.5000 | 32.6400 | 26.8600 | 2.0400 | 1.1900 | 0.8500 |
| 2025-09-30 | 近三年 | 48.5500 | 33.5400 | 15.0100 | 1.6700 | 1.0500 | 0.6200 |
| 2025-09-30 | 成立至今 | 43.4400 | 28.6100 | 14.8300 | 1.6300 | 1.0600 | 0.5700 |
| 2025-06-30 | 近一个月 | 7.2600 | 3.3600 | 3.9000 | 1.1600 | 0.5800 | 0.5800 |
| 2025-06-30 | 近三个月 | 0.6700 | 0.9400 | -0.2700 | 2.2900 | 1.1600 | 1.1300 |
| 2025-06-30 | 近三个月 | 0.6700 | 0.9400 | -0.2700 | 2.2900 | 1.1600 | 1.1300 |
| 2025-06-30 | 近六个月 | 10.1700 | 2.7100 | 7.4600 | 2.1200 | 1.0800 | 1.0400 |
| 2025-06-30 | 近六个月 | 10.1700 | 2.7100 | 7.4600 | 2.1200 | 1.0800 | 1.0400 |
| 2025-06-30 | 近一年 | 17.9300 | 21.9200 | -3.9900 | 2.0100 | 1.3200 | 0.6900 |
| 2025-06-30 | 近一年 | 17.9300 | 21.9200 | -3.9900 | 2.0100 | 1.3200 | 0.6900 |
| 2025-06-30 | 近三年 | -6.0100 | -8.8200 | 2.8100 | 1.6200 | 1.0400 | 0.5800 |
| 2025-06-30 | 近三年 | -6.0100 | -8.8200 | 2.8100 | 1.6200 | 1.0400 | 0.5800 |
| 2025-06-30 | 成立至今 | 0.8900 | 3.0200 | -2.1300 | 1.5800 | 1.0600 | 0.5200 |
| 2025-06-30 | 成立至今 | 0.8900 | 3.0200 | -2.1300 | 1.5800 | 1.0600 | 0.5200 |
| 2025-03-31 | 近三个月 | 9.4300 | 1.7500 | 7.6800 | 1.9500 | 1.0000 | 0.9500 |
| 2025-03-31 | 近六个月 | 11.4400 | 5.2600 | 6.1800 | 1.8700 | 1.3200 | 0.5500 |
| 2025-03-31 | 近一年 | 27.9900 | 17.3600 | 10.6300 | 1.7900 | 1.2600 | 0.5300 |
| 2025-03-31 | 成立至今 | 0.2200 | 2.0600 | -1.8400 | 1.5100 | 1.0500 | 0.4600 |
| 2024-12-31 | 近三个月 | 1.8300 | 3.4400 | -1.6100 | 1.8100 | 1.5700 | 0.2400 |
| 2024-12-31 | 近三个月 | 1.8300 | 3.4400 | -1.6100 | 1.8100 | 1.5700 | 0.2400 |
| 2024-12-31 | 近六个月 | 7.0500 | 18.7000 | -11.6500 | 1.9100 | 1.5200 | 0.3900 |
| 2024-12-31 | 近六个月 | 7.0500 | 18.7000 | -11.6500 | 1.9100 | 1.5200 | 0.3900 |
| 2024-12-31 | 近一年 | 16.4500 | 14.1400 | 2.3100 | 1.7800 | 1.2900 | 0.4900 |
| 2024-12-31 | 近一年 | 16.4500 | 14.1400 | 2.3100 | 1.7800 | 1.2900 | 0.4900 |
| 2024-12-31 | 成立至今 | -8.4200 | 0.3000 | -8.7200 | 1.4700 | 1.0600 | 0.4100 |
| 2024-12-31 | 成立至今 | -8.4200 | 0.3000 | -8.7200 | 1.4700 | 1.0600 | 0.4100 |
| 2024-09-30 | 近三个月 | 5.1200 | 14.7500 | -9.6300 | 2.0100 | 1.4700 | 0.5400 |
| 2024-09-30 | 近六个月 | 14.8500 | 11.5000 | 3.3500 | 1.7200 | 1.1900 | 0.5300 |
| 2024-09-30 | 近一年 | 6.7800 | 4.5900 | 2.1900 | 1.6100 | 1.1000 | 0.5100 |
| 2024-09-30 | 成立至今 | -10.0700 | -3.0400 | -7.0300 | 1.4300 | 0.9900 | 0.4400 |
| 2024-06-30 | 近一个月 | 7.8100 | -1.7300 | 9.5400 | 1.4500 | 0.6100 | 0.8400 |
| 2024-06-30 | 近三个月 | 9.2600 | -2.8300 | 12.0900 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 近三个月 | 9.2600 | -2.8300 | 12.0900 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 近六个月 | 8.7900 | -3.8400 | 12.6300 | 1.6400 | 1.0000 | 0.6400 |
| 2024-06-30 | 近六个月 | 8.7900 | -3.8400 | 12.6300 | 1.6400 | 1.0000 | 0.6400 |
| 2024-06-30 | 近一年 | -11.9900 | -14.7900 | 2.8000 | 1.3600 | 0.8800 | 0.4800 |
| 2024-06-30 | 近一年 | -11.9900 | -14.7900 | 2.8000 | 1.3600 | 0.8800 | 0.4800 |
| 2024-06-30 | 成立至今 | -14.4500 | -15.5000 | 1.0500 | 1.3500 | 0.9200 | 0.4300 |
| 2024-06-30 | 成立至今 | -14.4500 | -15.5000 | 1.0500 | 1.3500 | 0.9200 | 0.4300 |
| 2024-03-31 | 近三个月 | -0.4300 | -1.0400 | 0.6100 | 1.9000 | 1.1700 | 0.7300 |
| 2024-03-31 | 近六个月 | -7.0300 | -6.2000 | -0.8300 | 1.5000 | 0.9900 | 0.5100 |
| 2024-03-31 | 近一年 | -19.4200 | -16.2100 | -3.2100 | 1.3900 | 0.8700 | 0.5200 |
| 2024-03-31 | 成立至今 | -21.7000 | -13.0400 | -8.6600 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.6300 | -5.2200 | -1.4100 | 0.9700 | 0.7900 | 0.1800 |
| 2023-12-31 | 近三个月 | -6.6300 | -5.2200 | -1.4100 | 0.9700 | 0.7900 | 0.1800 |
| 2023-12-31 | 近六个月 | -19.0900 | -11.3900 | -7.7000 | 1.0200 | 0.7600 | 0.2600 |
| 2023-12-31 | 近六个月 | -19.0900 | -11.3900 | -7.7000 | 1.0200 | 0.7600 | 0.2600 |
| 2023-12-31 | 近一年 | -18.6000 | -11.3800 | -7.2200 | 1.1700 | 0.7600 | 0.4100 |
| 2023-12-31 | 近一年 | -18.6000 | -11.3800 | -7.2200 | 1.1700 | 0.7600 | 0.4100 |
| 2023-12-31 | 成立至今 | -21.3600 | -12.1300 | -9.2300 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 成立至今 | -21.3600 | -12.1300 | -9.2300 | 1.2500 | 0.9000 | 0.3500 |
| 2023-09-30 | 近三个月 | -13.3500 | -6.5200 | -6.8300 | 1.0700 | 0.7400 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.3300 | -10.6700 | -2.6600 | 1.2900 | 0.7500 | 0.5400 |
| 2023-09-30 | 近一年 | -12.7800 | -3.7400 | -9.0400 | 1.2700 | 0.8200 | 0.4500 |
| 2023-09-30 | 成立至今 | -15.7800 | -7.2900 | -8.4900 | 1.3000 | 0.9200 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.2200 | 1.7700 | 0.4500 | 1.7200 | 0.8400 | 0.8800 |
| 2023-06-30 | 近三个月 | 0.0300 | -4.4500 | 4.4800 | 1.5100 | 0.7700 | 0.7400 |
| 2023-06-30 | 近三个月 | 0.0300 | -4.4500 | 4.4800 | 1.5100 | 0.7700 | 0.7400 |
| 2023-06-30 | 近六个月 | 0.6100 | 0.0200 | 0.5900 | 1.3100 | 0.7500 | 0.5600 |
| 2023-06-30 | 近六个月 | 0.6100 | 0.0200 | 0.5900 | 1.3100 | 0.7500 | 0.5600 |
| 2023-06-30 | 近一年 | -9.4500 | -12.2200 | 2.7700 | 1.4200 | 0.8600 | 0.5600 |
| 2023-06-30 | 近一年 | -9.4500 | -12.2200 | 2.7700 | 1.4200 | 0.8600 | 0.5600 |
| 2023-06-30 | 成立至今 | -2.8000 | -0.8300 | -1.9700 | 1.3400 | 0.9500 | 0.3900 |
| 2023-06-30 | 成立至今 | -2.8000 | -0.8300 | -1.9700 | 1.3400 | 0.9500 | 0.3900 |
| 2023-03-31 | 近三个月 | 0.5800 | 4.6700 | -4.0900 | 1.0900 | 0.7400 | 0.3500 |
| 2023-03-31 | 近六个月 | 0.6300 | 7.7600 | -7.1300 | 1.2500 | 0.8900 | 0.3600 |
| 2023-03-31 | 成立至今 | -2.8300 | 3.7800 | -6.6100 | 1.3000 | 0.9900 | 0.3100 |
| 2022-12-31 | 近三个月 | 0.0500 | 2.9500 | -2.9000 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.0500 | 2.9500 | -2.9000 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近六个月 | -10.0000 | -12.2400 | 2.2400 | 1.5300 | 0.9500 | 0.5800 |
| 2022-12-31 | 近六个月 | -10.0000 | -12.2400 | 2.2400 | 1.5300 | 0.9500 | 0.5800 |
| 2022-12-31 | 成立至今 | -3.3900 | -0.8500 | -2.5400 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 成立至今 | -3.3900 | -0.8500 | -2.5400 | 1.3700 | 1.0700 | 0.3000 |
| 2022-09-30 | 近三个月 | -10.0400 | -14.7500 | 4.7100 | 1.6400 | 0.8600 | 0.7800 |
| 2022-09-30 | 成立至今 | -3.4400 | -3.6900 | 0.2500 | 1.3600 | 1.1000 | 0.2600 |
| 2022-06-30 | 近一个月 | 6.1600 | 7.7600 | -1.6000 | 1.1100 | 0.9900 | 0.1200 |
| 2022-06-30 | 成立至今 | 7.3400 | 12.9800 | -5.6400 | 0.7700 | 1.3200 | -0.5500 |
| 2022-06-30 | 成立至今 | 7.3400 | 12.9800 | -5.6400 | 0.7700 | 1.3200 | -0.5500 |
