长安鑫富领先混合C(016796)
2026-11-06
1.7830
-0.7238%
| 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 | -3.7200 | -6.0800 | 2.3600 | 0.4800 | 0.6400 | -0.1600 |
| 2026-09-30 | 近六个月 | -0.4300 | -0.2200 | -0.2100 | 0.4800 | 0.6400 | -0.1600 |
| 2026-09-30 | 近一年 | -0.3200 | -2.0000 | 1.6800 | 0.4200 | 0.5700 | -0.1500 |
| 2026-09-30 | 近三年 | -3.2700 | 13.1000 | -16.3700 | 0.9100 | 0.5600 | 0.3500 |
| 2026-09-30 | 成立至今 | -12.1600 | 12.3000 | -24.4600 | 0.9500 | 0.5400 | 0.4100 |
| 2026-06-30 | 近三个月 | 3.4200 | 6.2300 | -2.8100 | 0.4800 | 0.6300 | -0.1500 |
| 2026-06-30 | 近三个月 | 3.4200 | 6.2300 | -2.8100 | 0.4800 | 0.6300 | -0.1500 |
| 2026-06-30 | 近六个月 | 4.2000 | 4.3700 | -0.1700 | 0.4500 | 0.5700 | -0.1200 |
| 2026-06-30 | 近六个月 | 4.2000 | 4.3700 | -0.1700 | 0.4500 | 0.5700 | -0.1200 |
| 2026-06-30 | 近一年 | 8.5800 | 12.5200 | -3.9400 | 0.3600 | 0.5100 | -0.1500 |
| 2026-06-30 | 近一年 | 8.5800 | 12.5200 | -3.9400 | 0.3600 | 0.5100 | -0.1500 |
| 2026-06-30 | 近三年 | -7.1900 | 18.0900 | -25.2800 | 0.9100 | 0.5500 | 0.3600 |
| 2026-06-30 | 近三年 | -7.1900 | 18.0900 | -25.2800 | 0.9100 | 0.5500 | 0.3600 |
| 2026-06-30 | 成立至今 | -8.7700 | 19.5700 | -28.3400 | 0.9800 | 0.5300 | 0.4500 |
| 2026-06-30 | 成立至今 | -8.7700 | 19.5700 | -28.3400 | 0.9800 | 0.5300 | 0.4500 |
| 2026-03-31 | 近三个月 | 0.7500 | -1.7600 | 2.5100 | 0.4200 | 0.4800 | -0.0600 |
| 2026-03-31 | 近六个月 | 0.1100 | -1.7800 | 1.8900 | 0.3500 | 0.4800 | -0.1300 |
| 2026-03-31 | 近一年 | 6.1800 | 7.2600 | -1.0800 | 0.2900 | 0.4700 | -0.1800 |
| 2026-03-31 | 近三年 | -22.4800 | 8.8200 | -31.3000 | 0.9400 | 0.5300 | 0.4100 |
| 2026-03-31 | 成立至今 | -11.7800 | 12.5500 | -24.3300 | 1.0000 | 0.5200 | 0.4800 |
| 2025-12-31 | 近三个月 | -0.6400 | -0.0300 | -0.6100 | 0.2600 | 0.4700 | -0.2100 |
| 2025-12-31 | 近三个月 | -0.6400 | -0.0300 | -0.6100 | 0.2600 | 0.4700 | -0.2100 |
| 2025-12-31 | 近六个月 | 4.2100 | 7.8100 | -3.6000 | 0.2500 | 0.4500 | -0.2000 |
| 2025-12-31 | 近六个月 | 4.2100 | 7.8100 | -3.6000 | 0.2500 | 0.4500 | -0.2000 |
| 2025-12-31 | 近一年 | 2.6000 | 7.9400 | -5.3400 | 0.3000 | 0.4700 | -0.1700 |
| 2025-12-31 | 近一年 | 2.6000 | 7.9400 | -5.3400 | 0.3000 | 0.4700 | -0.1700 |
| 2025-12-31 | 近三年 | -15.2800 | 13.5300 | -28.8100 | 1.0200 | 0.5200 | 0.5000 |
| 2025-12-31 | 近三年 | -15.2800 | 13.5300 | -28.8100 | 1.0200 | 0.5200 | 0.5000 |
| 2025-12-31 | 成立至今 | -12.4400 | 14.5600 | -27.0000 | 1.0300 | 0.5200 | 0.5100 |
| 2025-12-31 | 成立至今 | -12.4400 | 14.5600 | -27.0000 | 1.0300 | 0.5200 | 0.5100 |
| 2025-09-30 | 近三个月 | 4.8800 | 7.8400 | -2.9600 | 0.2400 | 0.4200 | -0.1800 |
| 2025-09-30 | 近六个月 | 6.0700 | 9.2100 | -3.1400 | 0.2200 | 0.4700 | -0.2500 |
| 2025-09-30 | 近一年 | 10.9800 | 8.2900 | 2.6900 | 0.8400 | 0.5900 | 0.2500 |
| 2025-09-30 | 成立至今 | -11.8800 | 14.5900 | -26.4700 | 1.0700 | 0.5300 | 0.5400 |
| 2025-06-30 | 近一个月 | 1.0800 | 1.4000 | -0.3200 | 0.1300 | 0.2800 | -0.1500 |
| 2025-06-30 | 近三个月 | 1.1300 | 1.2600 | -0.1300 | 0.1900 | 0.5200 | -0.3300 |
| 2025-06-30 | 近三个月 | 1.1300 | 1.2600 | -0.1300 | 0.1900 | 0.5200 | -0.3300 |
| 2025-06-30 | 近六个月 | -1.5500 | 0.1200 | -1.6700 | 0.3400 | 0.4900 | -0.1500 |
| 2025-06-30 | 近六个月 | -1.5500 | 0.1200 | -1.6700 | 0.3400 | 0.4900 | -0.1500 |
| 2025-06-30 | 近一年 | 11.0900 | 8.5400 | 2.5500 | 1.1600 | 0.6700 | 0.4900 |
| 2025-06-30 | 近一年 | 11.0900 | 8.5400 | 2.5500 | 1.1600 | 0.6700 | 0.4900 |
| 2025-06-30 | 成立至今 | -15.9800 | 6.2600 | -22.2400 | 1.1200 | 0.5400 | 0.5800 |
| 2025-06-30 | 成立至今 | -15.9800 | 6.2600 | -22.2400 | 1.1200 | 0.5400 | 0.5800 |
| 2025-03-31 | 近三个月 | -2.6500 | -1.1300 | -1.5200 | 0.4500 | 0.4600 | -0.0100 |
| 2025-03-31 | 近六个月 | 4.6300 | -0.8400 | 5.4700 | 1.1900 | 0.6900 | 0.5000 |
| 2025-03-31 | 近一年 | 2.3200 | 6.6400 | -4.3200 | 1.3000 | 0.6500 | 0.6500 |
| 2025-03-31 | 成立至今 | -16.9200 | 4.9300 | -21.8500 | 1.1800 | 0.5400 | 0.6400 |
| 2024-12-31 | 近三个月 | 7.4800 | 0.2900 | 7.1900 | 1.6000 | 0.8600 | 0.7400 |
| 2024-12-31 | 近三个月 | 7.4800 | 0.2900 | 7.1900 | 1.6000 | 0.8600 | 0.7400 |
| 2024-12-31 | 近六个月 | 12.8300 | 8.4200 | 4.4100 | 1.5800 | 0.8100 | 0.7700 |
| 2024-12-31 | 近六个月 | 12.8300 | 8.4200 | 4.4100 | 1.5800 | 0.8100 | 0.7700 |
| 2024-12-31 | 近一年 | -2.9500 | 10.3500 | -13.3000 | 1.4400 | 0.6600 | 0.7800 |
| 2024-12-31 | 近一年 | -2.9500 | 10.3500 | -13.3000 | 1.4400 | 0.6600 | 0.7800 |
| 2024-12-31 | 成立至今 | -14.6600 | 6.1400 | -20.8000 | 1.2300 | 0.5500 | 0.6800 |
| 2024-12-31 | 成立至今 | -14.6600 | 6.1400 | -20.8000 | 1.2300 | 0.5500 | 0.6800 |
| 2024-09-30 | 近三个月 | 4.9800 | 8.1000 | -3.1200 | 1.5800 | 0.7600 | 0.8200 |
| 2024-09-30 | 近六个月 | -2.2100 | 7.5500 | -9.7600 | 1.4000 | 0.6100 | 0.7900 |
| 2024-09-30 | 近一年 | -12.5600 | 6.5800 | -19.1400 | 1.2600 | 0.5400 | 0.7200 |
| 2024-09-30 | 成立至今 | -20.5900 | 5.8200 | -26.4100 | 1.1700 | 0.4900 | 0.6800 |
| 2024-06-30 | 近一个月 | -7.0600 | -1.3400 | -5.7200 | 1.3100 | 0.2400 | 1.0700 |
| 2024-06-30 | 近三个月 | -6.8500 | -0.5100 | -6.3400 | 1.1900 | 0.3700 | 0.8200 |
| 2024-06-30 | 近三个月 | -6.8500 | -0.5100 | -6.3400 | 1.1900 | 0.3700 | 0.8200 |
| 2024-06-30 | 近六个月 | -13.9900 | 1.7800 | -15.7700 | 1.2700 | 0.4400 | 0.8300 |
| 2024-06-30 | 近六个月 | -13.9900 | 1.7800 | -15.7700 | 1.2700 | 0.4400 | 0.8300 |
| 2024-06-30 | 近一年 | -23.0600 | -3.3100 | -19.7500 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近一年 | -23.0600 | -3.3100 | -19.7500 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 成立至今 | -24.3600 | -2.1000 | -22.2600 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 成立至今 | -24.3600 | -2.1000 | -22.2600 | 1.1000 | 0.4300 | 0.6700 |
| 2024-03-31 | 近三个月 | -7.6600 | 2.3000 | -9.9600 | 1.3500 | 0.5100 | 0.8400 |
| 2024-03-31 | 近六个月 | -10.5900 | -0.8900 | -9.7000 | 1.1100 | 0.4600 | 0.6500 |
| 2024-03-31 | 近一年 | -28.6500 | -4.8600 | -23.7900 | 0.9300 | 0.4400 | 0.4900 |
| 2024-03-31 | 成立至今 | -18.8000 | -1.6000 | -17.2000 | 1.0800 | 0.4500 | 0.6300 |
| 2023-12-31 | 近三个月 | -3.1700 | -3.1200 | -0.0500 | 0.8000 | 0.4000 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.1700 | -3.1200 | -0.0500 | 0.8000 | 0.4000 | 0.4000 |
| 2023-12-31 | 近六个月 | -10.5500 | -5.0000 | -5.5500 | 0.6600 | 0.4200 | 0.2400 |
| 2023-12-31 | 近六个月 | -10.5500 | -5.0000 | -5.5500 | 0.6600 | 0.4200 | 0.2400 |
| 2023-12-31 | 近一年 | -14.9100 | -4.6800 | -10.2300 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近一年 | -14.9100 | -4.6800 | -10.2300 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 成立至今 | -12.0600 | -3.8200 | -8.2400 | 1.0200 | 0.4300 | 0.5900 |
| 2023-12-31 | 成立至今 | -12.0600 | -3.8200 | -8.2400 | 1.0200 | 0.4300 | 0.5900 |
| 2023-09-30 | 近三个月 | -7.6200 | -1.9400 | -5.6800 | 0.4800 | 0.4500 | 0.0300 |
| 2023-09-30 | 近六个月 | -20.2100 | -4.0000 | -16.2100 | 0.7200 | 0.4300 | 0.2900 |
| 2023-09-30 | 成立至今 | -9.1900 | -0.7100 | -8.4800 | 1.0700 | 0.4400 | 0.6300 |
| 2023-06-30 | 近一个月 | -6.3700 | 0.6800 | -7.0500 | 1.1900 | 0.4300 | 0.7600 |
| 2023-06-30 | 近三个月 | -13.6200 | -2.1000 | -11.5200 | 0.9100 | 0.4100 | 0.5000 |
| 2023-06-30 | 近三个月 | -13.6200 | -2.1000 | -11.5200 | 0.9100 | 0.4100 | 0.5000 |
| 2023-06-30 | 近六个月 | -4.8800 | 0.3400 | -5.2200 | 1.2300 | 0.4200 | 0.8100 |
| 2023-06-30 | 近六个月 | -4.8800 | 0.3400 | -5.2200 | 1.2300 | 0.4200 | 0.8100 |
| 2023-06-30 | 成立至今 | -1.7000 | 1.2500 | -2.9500 | 1.2300 | 0.4400 | 0.7900 |
| 2023-06-30 | 成立至今 | -1.7000 | 1.2500 | -2.9500 | 1.2300 | 0.4400 | 0.7900 |
| 2023-03-31 | 近三个月 | 10.1200 | 2.4900 | 7.6300 | 1.4500 | 0.4300 | 1.0200 |
| 2023-03-31 | 成立至今 | 13.8100 | 3.4200 | 10.3900 | 1.3700 | 0.4600 | 0.9100 |
| 2022-12-31 | 成立至今 | 3.3500 | 0.9100 | 2.4400 | 1.2600 | 0.5000 | 0.7600 |
| 2022-12-31 | 成立至今 | 3.3500 | 0.9100 | 2.4400 | 1.2600 | 0.5000 | 0.7600 |
