长江旭日混合C(021016)
2026-06-18
1.2918
-0.6919%
| 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 |
| 2026-03-31 | 近三个月 | -5.9300 | -2.9200 | -3.0100 | 0.9700 | 0.7300 | 0.2400 |
| 2026-03-31 | 近六个月 | -8.8700 | -3.3700 | -5.5000 | 0.8700 | 0.7200 | 0.1500 |
| 2026-03-31 | 近一年 | 8.9100 | 10.4200 | -1.5100 | 0.9900 | 0.7300 | 0.2600 |
| 2026-03-31 | 成立至今 | 30.6200 | 22.7400 | 7.8800 | 0.9600 | 0.9000 | 0.0600 |
| 2025-12-31 | 近三个月 | -3.1200 | -0.4700 | -2.6500 | 0.7700 | 0.7100 | 0.0600 |
| 2025-12-31 | 近三个月 | -3.1200 | -0.4700 | -2.6500 | 0.7700 | 0.7100 | 0.0600 |
| 2025-12-31 | 近六个月 | 15.4100 | 12.1800 | 3.2300 | 0.7800 | 0.6700 | 0.1100 |
| 2025-12-31 | 近六个月 | 15.4100 | 12.1800 | 3.2300 | 0.7800 | 0.6700 | 0.1100 |
| 2025-12-31 | 近一年 | 20.1000 | 13.2600 | 6.8400 | 0.9500 | 0.7200 | 0.2300 |
| 2025-12-31 | 近一年 | 20.1000 | 13.2600 | 6.8400 | 0.9500 | 0.7200 | 0.2300 |
| 2025-12-31 | 成立至今 | 38.8600 | 26.4300 | 12.4300 | 0.9600 | 0.9200 | 0.0400 |
| 2025-12-31 | 成立至今 | 38.8600 | 26.4300 | 12.4300 | 0.9600 | 0.9200 | 0.0400 |
| 2025-09-30 | 近三个月 | 19.1200 | 12.7100 | 6.4100 | 0.7600 | 0.6200 | 0.1400 |
| 2025-09-30 | 近六个月 | 19.5100 | 14.2800 | 5.2300 | 1.0800 | 0.7400 | 0.3400 |
| 2025-09-30 | 近一年 | 30.2500 | 12.9100 | 17.3400 | 1.0100 | 0.8800 | 0.1300 |
| 2025-09-30 | 成立至今 | 43.3300 | 27.0300 | 16.3000 | 0.9900 | 0.9600 | 0.0300 |
| 2025-06-30 | 近一个月 | 1.6400 | 2.0000 | -0.3600 | 0.6300 | 0.4400 | 0.1900 |
| 2025-06-30 | 近三个月 | 0.3300 | 1.3900 | -1.0600 | 1.3500 | 0.8500 | 0.5000 |
| 2025-06-30 | 近三个月 | 0.3300 | 1.3900 | -1.0600 | 1.3500 | 0.8500 | 0.5000 |
| 2025-06-30 | 近六个月 | 4.0700 | 0.9600 | 3.1100 | 1.1100 | 0.7800 | 0.3300 |
| 2025-06-30 | 近六个月 | 4.0700 | 0.9600 | 3.1100 | 1.1100 | 0.7800 | 0.3300 |
| 2025-06-30 | 成立至今 | 20.3200 | 12.7000 | 7.6200 | 1.0500 | 1.0400 | 0.0100 |
| 2025-06-30 | 成立至今 | 20.3200 | 12.7000 | 7.6200 | 1.0500 | 1.0400 | 0.0100 |
| 2025-03-31 | 近三个月 | 3.7300 | -0.4200 | 4.1500 | 0.8000 | 0.7000 | 0.1000 |
| 2025-03-31 | 近六个月 | 8.9900 | -1.2000 | 10.1900 | 0.9300 | 1.0200 | -0.0900 |
| 2025-03-31 | 成立至今 | 19.9300 | 11.1600 | 8.7700 | 0.9100 | 1.1100 | -0.2000 |
| 2024-12-31 | 近三个月 | 5.0700 | -0.7800 | 5.8500 | 1.0400 | 1.2500 | -0.2100 |
| 2024-12-31 | 近三个月 | 5.0700 | -0.7800 | 5.8500 | 1.0400 | 1.2500 | -0.2100 |
| 2024-12-31 | 成立至今 | 15.6200 | 11.6300 | 3.9900 | 0.9700 | 1.2700 | -0.3000 |
| 2024-12-31 | 成立至今 | 15.6200 | 11.6300 | 3.9900 | 0.9700 | 1.2700 | -0.3000 |
| 2024-09-30 | 成立至今 | 10.0400 | 12.5000 | -2.4600 | 0.8900 | 1.2900 | -0.4000 |
