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长江长宏混合发起A(019472)

2025-07-04     0.9563-0.3543%
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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
2025-03-31近三个月-1.21001.0300-2.24001.12000.83000.2900
2025-03-31近六个月-6.5600-0.1100-6.45001.41001.11000.3000
2025-03-31近一年-13.490012.9800-26.47001.34001.06000.2800
2025-03-31成立至今-9.950013.3200-23.27001.16000.98000.1800
2024-12-31近三个月-5.4200-1.1300-4.29001.64001.33000.3100
2024-12-31近三个月-5.4200-1.1300-4.29001.64001.33000.3100
2024-12-31近六个月-7.710011.9900-19.70001.57001.30000.2700
2024-12-31近六个月-7.710011.9900-19.70001.57001.30000.2700
2024-12-31近一年-7.150014.3000-21.45001.28001.07000.2100
2024-12-31近一年-7.150014.3000-21.45001.28001.07000.2100
2024-12-31成立至今-8.850012.1700-21.02001.17001.01000.1600
2024-12-31成立至今-8.850012.1700-21.02001.17001.01000.1600
2024-09-30近三个月-2.420013.2800-15.70001.51001.26000.2500
2024-09-30近六个月-7.420013.1100-20.53001.27001.01000.2600
2024-09-30成立至今-3.630013.4500-17.08001.01000.90000.1100
2024-06-30近一个月-5.6700-2.4800-3.19000.83000.40000.4300
2024-06-30近三个月-5.1200-0.1500-4.97000.96000.63000.3300
2024-06-30近三个月-5.1200-0.1500-4.97000.96000.63000.3300
2024-06-30近六个月0.60002.0600-1.46000.88000.76000.1200
2024-06-30近六个月0.60002.0600-1.46000.88000.76000.1200
2024-06-30成立至今-1.24000.1500-1.39000.76000.72000.0400
2024-06-30成立至今-1.24000.1500-1.39000.76000.72000.0400
2024-03-31近三个月6.03002.21003.82000.78000.8800-0.1000
2024-03-31成立至今4.09000.30003.79000.62000.7700-0.1500
2023-12-31成立至今-1.8300-1.87000.04000.33000.6400-0.3100
2023-12-31成立至今-1.8300-1.87000.04000.33000.6400-0.3100