长安优势行业混合C(015344)
2026-09-29
0.6868
-0.1889%
| 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 | -9.1300 | 5.2500 | -14.3800 | 1.0400 | 0.9100 | 0.1300 |
| 2026-06-30 | 近三个月 | -9.1300 | 5.2500 | -14.3800 | 1.0400 | 0.9100 | 0.1300 |
| 2026-06-30 | 近六个月 | -11.3400 | 1.5900 | -12.9300 | 1.1100 | 0.8600 | 0.2500 |
| 2026-06-30 | 近六个月 | -11.3400 | 1.5900 | -12.9300 | 1.1100 | 0.8600 | 0.2500 |
| 2026-06-30 | 近一年 | -9.5800 | 13.5200 | -23.1000 | 1.0500 | 0.7700 | 0.2800 |
| 2026-06-30 | 近一年 | -9.5800 | 13.5200 | -23.1000 | 1.0500 | 0.7700 | 0.2800 |
| 2026-06-30 | 近三年 | -22.9000 | 22.5700 | -45.4700 | 1.2700 | 0.8600 | 0.4100 |
| 2026-06-30 | 近三年 | -22.9000 | 22.5700 | -45.4700 | 1.2700 | 0.8600 | 0.4100 |
| 2026-06-30 | 成立至今 | -31.0100 | 18.8700 | -49.8800 | 1.1700 | 0.8600 | 0.3100 |
| 2026-06-30 | 成立至今 | -31.0100 | 18.8700 | -49.8800 | 1.1700 | 0.8600 | 0.3100 |
| 2026-03-31 | 近三个月 | -2.4300 | -3.4700 | 1.0400 | 1.1900 | 0.8000 | 0.3900 |
| 2026-03-31 | 近六个月 | -10.0700 | -4.9700 | -5.1000 | 1.0700 | 0.7700 | 0.3000 |
| 2026-03-31 | 近一年 | 7.5700 | 9.6800 | -2.1100 | 1.2200 | 0.8100 | 0.4100 |
| 2026-03-31 | 近三年 | -20.1600 | 12.8100 | -32.9700 | 1.2800 | 0.8400 | 0.4400 |
| 2026-03-31 | 成立至今 | -24.0800 | 12.9400 | -37.0200 | 1.1800 | 0.8500 | 0.3300 |
| 2025-12-31 | 近三个月 | -7.8300 | -1.5400 | -6.2900 | 0.9600 | 0.7500 | 0.2100 |
| 2025-12-31 | 近三个月 | -7.8300 | -1.5400 | -6.2900 | 0.9600 | 0.7500 | 0.2100 |
| 2025-12-31 | 近六个月 | 1.9800 | 11.7400 | -9.7600 | 0.9900 | 0.6900 | 0.3000 |
| 2025-12-31 | 近六个月 | 1.9800 | 11.7400 | -9.7600 | 0.9900 | 0.6900 | 0.3000 |
| 2025-12-31 | 近一年 | 17.2000 | 15.6600 | 1.5400 | 1.2400 | 0.8100 | 0.4300 |
| 2025-12-31 | 近一年 | 17.2000 | 15.6600 | 1.5400 | 1.2400 | 0.8100 | 0.4300 |
| 2025-12-31 | 近三年 | -20.6400 | 20.2200 | -40.8600 | 1.2500 | 0.8400 | 0.4100 |
| 2025-12-31 | 近三年 | -20.6400 | 20.2200 | -40.8600 | 1.2500 | 0.8400 | 0.4100 |
| 2025-12-31 | 成立至今 | -22.1900 | 17.0100 | -39.2000 | 1.1800 | 0.8600 | 0.3200 |
| 2025-12-31 | 成立至今 | -22.1900 | 17.0100 | -39.2000 | 1.1800 | 0.8600 | 0.3200 |
| 2025-09-30 | 近三个月 | 10.6400 | 13.4900 | -2.8500 | 1.0000 | 0.6200 | 0.3800 |
| 2025-09-30 | 近六个月 | 19.6100 | 15.4100 | 4.2000 | 1.3400 | 0.8500 | 0.4900 |
| 2025-09-30 | 近一年 | 17.3600 | 16.4700 | 0.8900 | 1.4500 | 0.9400 | 0.5100 |
| 2025-09-30 | 近三年 | -14.9800 | 27.0300 | -42.0100 | 1.2100 | 0.8700 | 0.3400 |
| 2025-09-30 | 成立至今 | -15.5800 | 18.8400 | -34.4200 | 1.2000 | 0.8600 | 0.3400 |
| 2025-06-30 | 近一个月 | 0.2500 | 2.2400 | -1.9900 | 1.7500 | 0.5100 | 1.2400 |
| 2025-06-30 | 近三个月 | 8.1000 | 1.6900 | 6.4100 | 1.6400 | 1.0400 | 0.6000 |
| 2025-06-30 | 近三个月 | 8.1000 | 1.6900 | 6.4100 | 1.6400 | 1.0400 | 0.6000 |
| 2025-06-30 | 近六个月 | 14.9300 | 3.5000 | 11.4300 | 1.4700 | 0.9300 | 0.5400 |
| 2025-06-30 | 近六个月 | 14.9300 | 3.5000 | 11.4300 | 1.4700 | 0.9300 | 0.5400 |
| 2025-06-30 | 近一年 | 11.4500 | 15.2900 | -3.8400 | 1.5700 | 1.0600 | 0.5100 |
| 2025-06-30 | 近一年 | 11.4500 | 15.2900 | -3.8400 | 1.5700 | 1.0600 | 0.5100 |
| 2025-06-30 | 成立至今 | -23.7000 | 4.7100 | -28.4100 | 1.2100 | 0.8800 | 0.3300 |
| 2025-06-30 | 成立至今 | -23.7000 | 4.7100 | -28.4100 | 1.2100 | 0.8800 | 0.3300 |
| 2025-03-31 | 近三个月 | 6.3100 | 1.7900 | 4.5200 | 1.2700 | 0.8000 | 0.4700 |
| 2025-03-31 | 近六个月 | -1.8800 | 0.9200 | -2.8000 | 1.5500 | 1.0300 | 0.5200 |
| 2025-03-31 | 近一年 | -0.4700 | 13.9700 | -14.4400 | 1.4500 | 0.9800 | 0.4700 |
| 2025-03-31 | 成立至今 | -29.4200 | 2.9700 | -32.3900 | 1.1600 | 0.8700 | 0.2900 |
| 2024-12-31 | 近三个月 | -7.7000 | -0.8500 | -6.8500 | 1.7800 | 1.2000 | 0.5800 |
| 2024-12-31 | 近三个月 | -7.7000 | -0.8500 | -6.8500 | 1.7800 | 1.2000 | 0.5800 |
| 2024-12-31 | 近六个月 | -3.0200 | 11.3900 | -14.4100 | 1.6700 | 1.1800 | 0.4900 |
| 2024-12-31 | 近六个月 | -3.0200 | 11.3900 | -14.4100 | 1.6700 | 1.1800 | 0.4900 |
| 2024-12-31 | 近一年 | -5.1000 | 14.1100 | -19.2100 | 1.4800 | 0.9800 | 0.5000 |
| 2024-12-31 | 近一年 | -5.1000 | 14.1100 | -19.2100 | 1.4800 | 0.9800 | 0.5000 |
| 2024-12-31 | 成立至今 | -33.6100 | 1.1700 | -34.7800 | 1.1500 | 0.8700 | 0.2800 |
| 2024-12-31 | 成立至今 | -33.6100 | 1.1700 | -34.7800 | 1.1500 | 0.8700 | 0.2800 |
| 2024-09-30 | 近三个月 | 5.0700 | 12.3400 | -7.2700 | 1.5600 | 1.1600 | 0.4000 |
| 2024-09-30 | 近六个月 | 1.4400 | 12.9300 | -11.4900 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近一年 | -3.9000 | 8.9100 | -12.8100 | 1.2600 | 0.8400 | 0.4200 |
| 2024-09-30 | 成立至今 | -28.0700 | 2.0300 | -30.1000 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.1000 | -2.2100 | 1.1100 | 0.9700 | 0.3900 | 0.5800 |
| 2024-06-30 | 近三个月 | -3.4600 | 0.5200 | -3.9800 | 1.0800 | 0.6000 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.4600 | 0.5200 | -3.9800 | 1.0800 | 0.6000 | 0.4800 |
| 2024-06-30 | 近六个月 | -2.1400 | 2.4400 | -4.5800 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近六个月 | -2.1400 | 2.4400 | -4.5800 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近一年 | -23.4900 | -6.3500 | -17.1400 | 1.1300 | 0.7100 | 0.4200 |
| 2024-06-30 | 近一年 | -23.4900 | -6.3500 | -17.1400 | 1.1300 | 0.7100 | 0.4200 |
| 2024-06-30 | 成立至今 | -31.5400 | -9.1800 | -22.3600 | 0.9600 | 0.7700 | 0.1900 |
| 2024-06-30 | 成立至今 | -31.5400 | -9.1800 | -22.3600 | 0.9600 | 0.7700 | 0.1900 |
| 2024-03-31 | 近三个月 | 1.3600 | 1.9100 | -0.5500 | 1.4300 | 0.8300 | 0.6000 |
| 2024-03-31 | 近六个月 | -5.2600 | -3.5600 | -1.7000 | 1.1600 | 0.7400 | 0.4200 |
| 2024-03-31 | 近一年 | -25.4300 | -9.7600 | -15.6700 | 1.1500 | 0.7200 | 0.4300 |
| 2024-03-31 | 成立至今 | -29.0900 | -9.6500 | -19.4400 | 0.9400 | 0.7900 | 0.1500 |
| 2023-12-31 | 近三个月 | -6.5300 | -5.3600 | -1.1700 | 0.8100 | 0.6500 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.5300 | -5.3600 | -1.1700 | 0.8100 | 0.6500 | 0.1600 |
| 2023-12-31 | 近六个月 | -21.8100 | -8.5800 | -13.2300 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 近六个月 | -21.8100 | -8.5800 | -13.2300 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 近一年 | -28.6500 | -8.9100 | -19.7400 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近一年 | -28.6500 | -8.9100 | -19.7400 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 成立至今 | -30.0400 | -11.3400 | -18.7000 | 0.8300 | 0.7800 | 0.0500 |
| 2023-12-31 | 成立至今 | -30.0400 | -11.3400 | -18.7000 | 0.8300 | 0.7800 | 0.0500 |
| 2023-09-30 | 近三个月 | -16.3500 | -3.4000 | -12.9500 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近六个月 | -21.2900 | -6.4200 | -14.8700 | 1.1500 | 0.7000 | 0.4500 |
| 2023-09-30 | 近一年 | -24.6100 | 0.1400 | -24.7500 | 0.8700 | 0.8200 | 0.0500 |
| 2023-09-30 | 成立至今 | -25.1500 | -6.3100 | -18.8400 | 0.8300 | 0.8100 | 0.0200 |
| 2023-06-30 | 近一个月 | -1.0200 | 1.7700 | -2.7900 | 1.4800 | 0.7100 | 0.7700 |
| 2023-06-30 | 近三个月 | -5.9000 | -3.1300 | -2.7700 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近三个月 | -5.9000 | -3.1300 | -2.7700 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近六个月 | -8.7400 | -0.3600 | -8.3800 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.7400 | -0.3600 | -8.3800 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 成立至今 | -10.5200 | -3.0200 | -7.5000 | 0.7100 | 0.8400 | -0.1300 |
| 2023-06-30 | 成立至今 | -10.5200 | -3.0200 | -7.5000 | 0.7100 | 0.8400 | -0.1300 |
| 2023-03-31 | 近三个月 | -3.0200 | 2.8700 | -5.8900 | 0.5500 | 0.6900 | -0.1400 |
| 2023-03-31 | 近六个月 | -4.2300 | 7.0200 | -11.2500 | 0.3900 | 0.9200 | -0.5300 |
| 2023-03-31 | 成立至今 | -4.9100 | 0.1200 | -5.0300 | 0.3600 | 0.9000 | -0.5400 |
| 2022-12-31 | 近三个月 | -1.2500 | 4.0300 | -5.2800 | 0.1100 | 1.1100 | -1.0000 |
| 2022-12-31 | 近三个月 | -1.2500 | 4.0300 | -5.2800 | 0.1100 | 1.1100 | -1.0000 |
| 2022-12-31 | 成立至今 | -1.9500 | -2.6700 | 0.7200 | 0.1000 | 1.0300 | -0.9300 |
| 2022-12-31 | 成立至今 | -1.9500 | -2.6700 | 0.7200 | 0.1000 | 1.0300 | -0.9300 |
