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长信低碳环保量化股票A(004925)

2025-06-09     1.32540.5767%
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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1.7800-4.00005.78001.41000.87000.5400
2025-03-31近六个月-0.3300-7.37007.04002.17001.54000.6300
2025-03-31近一年10.7200-0.710011.43002.09001.42000.6700
2025-03-31近三年-40.8600-32.7300-8.13001.90001.32000.5800
2025-03-31近五年49.120019.310029.81002.05001.41000.6400
2025-03-31成立至今36.9700-14.610051.58001.85001.36000.4900
2024-12-31近三个月-2.0700-3.51001.44002.71001.98000.7300
2024-12-31近三个月-2.0700-3.51001.44002.71001.98000.7300
2024-12-31近六个月18.200010.85007.35002.52001.76000.7600
2024-12-31近六个月18.200010.85007.35002.52001.76000.7600
2024-12-31近一年-1.54002.0900-3.63002.21001.50000.7100
2024-12-31近一年-1.54002.0900-3.63002.21001.50000.7100
2024-12-31近三年-50.0600-38.7500-11.31001.98001.37000.6100
2024-12-31近三年-50.0600-38.7500-11.31001.98001.37000.6100
2024-12-31近五年45.000018.240026.76002.09001.45000.6400
2024-12-31近五年45.000018.240026.76002.09001.45000.6400
2024-12-31成立至今34.5700-11.050045.62001.87001.37000.5000
2024-12-31成立至今34.5700-11.050045.62001.87001.37000.5000
2024-09-30近三个月20.700014.87005.83002.34001.53000.8100
2024-09-30近六个月11.08007.18003.90002.02001.30000.7200
2024-09-30近一年-7.1800-1.9900-5.19001.88001.25000.6300
2024-09-30近三年-51.7700-36.1700-15.60001.92001.31000.6100
2024-09-30近五年61.460030.880030.58002.02001.39000.6300
2024-09-30成立至今37.4200-7.820045.24001.83001.34000.4900
2024-06-30近一个月-6.7500-6.79000.04001.21000.69000.5200
2024-06-30近三个月-7.9700-6.7000-1.27001.60000.99000.6100
2024-06-30近三个月-7.9700-6.7000-1.27001.60000.99000.6100
2024-06-30近六个月-16.7000-7.9000-8.80001.82001.17000.6500
2024-06-30近六个月-16.7000-7.9000-8.80001.82001.17000.6500
2024-06-30近一年-33.8500-25.6600-8.19001.53001.06000.4700
2024-06-30近一年-33.8500-25.6600-8.19001.53001.06000.4700
2024-06-30近三年-52.3300-36.6300-15.70001.98001.35000.6300
2024-06-30近三年-52.3300-36.6300-15.70001.98001.35000.6300
2024-06-30近五年34.240011.620022.62001.96001.37000.5900
2024-06-30成立至今13.8500-19.750033.60001.81001.33000.4800
2024-06-30成立至今13.8500-19.750033.60001.81001.33000.4800
2024-03-31近三个月-9.4800-1.2900-8.19002.03001.34000.6900
2024-03-31近六个月-16.4400-8.5600-7.88001.72001.21000.5100
2024-03-31近一年-31.0600-24.3200-6.74001.55001.11000.4400
2024-03-31近三年-24.1200-16.3500-7.77002.03001.38000.6500
2024-03-31近五年36.09009.030027.06001.96001.39000.5700
2024-03-31成立至今23.7100-13.990037.70001.81001.35000.4600
2023-12-31近三个月-7.6900-7.3600-0.33001.38001.07000.3100
2023-12-31近三个月-7.6900-7.3600-0.33001.38001.07000.3100
2023-12-31近六个月-20.6000-19.2800-1.32001.21000.95000.2600
2023-12-31近六个月-20.6000-19.2800-1.32001.21000.95000.2600
2023-12-31近一年-29.9700-25.0400-4.93001.34000.99000.3500
2023-12-31近一年-29.9700-25.0400-4.93001.34000.99000.3500
2023-12-31近三年-27.2300-18.4400-8.79002.07001.43000.6400
2023-12-31近三年-27.2300-18.4400-8.79002.07001.43000.6400
2023-12-31近五年83.700034.620049.08001.93001.40000.5300
2023-12-31近五年83.700034.620049.08001.93001.40000.5300
2023-12-31成立至今36.6700-12.870049.54001.80001.35000.4500
2023-12-31成立至今36.6700-12.870049.54001.80001.35000.4500
2023-09-30近三个月-13.9800-12.8600-1.12001.03000.83000.2000
2023-09-30近六个月-17.5000-17.2400-0.26001.36001.00000.3600
2023-09-30近一年-31.7700-23.4000-8.37001.51001.09000.4200
2023-09-30近三年10.70005.95004.75002.12001.46000.6600
2023-09-30近五年84.580034.320050.26001.94001.41000.5300
2023-09-30成立至今48.0500-5.940053.99001.82001.36000.4600
2023-06-30近一个月5.22002.05003.17001.53001.16000.3700
2023-06-30近三个月-4.0800-5.02000.94001.66001.17000.4900
2023-06-30近三个月-4.0800-5.02000.94001.66001.17000.4900
2023-06-30近六个月-11.8000-7.1300-4.67001.47001.04000.4300
2023-06-30近六个月-11.8000-7.1300-4.67001.47001.04000.4300
2023-06-30近一年-37.4000-24.1600-13.24001.72001.23000.4900
2023-06-30近一年-37.4000-24.1600-13.24001.72001.23000.4900
2023-06-30近三年51.590035.290016.30002.19001.50000.6900
2023-06-30近三年51.590035.290016.30002.19001.50000.6900
2023-06-30近五年99.400040.210059.19001.95001.42000.5300
2023-06-30成立至今72.12007.940064.18001.85001.38000.4700
2023-06-30成立至今72.12007.940064.18001.85001.38000.4700
2023-03-31近三个月-8.0500-2.2300-5.82001.27000.90000.3700
2023-03-31近六个月-17.3000-7.4500-9.85001.65001.17000.4800
2023-03-31近一年-22.5200-10.4700-12.05002.00001.41000.5900
2023-03-31近三年95.370058.780036.59002.18001.49000.6900
2023-03-31近五年83.900025.270058.63001.93001.41000.5200
2023-03-31成立至今79.450013.650065.80001.86001.39000.4700
2022-12-31近三个月-10.0600-5.3400-4.72001.96001.39000.5700
2022-12-31近三个月-10.0600-5.3400-4.72001.96001.39000.5700
2022-12-31近六个月-29.0200-18.3300-10.69001.93001.39000.5400
2022-12-31近六个月-29.0200-18.3300-10.69001.93001.39000.5400
2022-12-31近一年-27.5700-19.9600-7.61002.25001.56000.6900
2022-12-31近一年-27.5700-19.9600-7.61002.25001.56000.6900
2022-12-31近三年110.270054.500055.77002.25001.56000.6900
2022-12-31近三年110.270054.500055.77002.25001.56000.6900
2022-12-31近五年99.480022.570076.91001.91001.42000.4900
2022-12-31近五年99.480022.570076.91001.91001.42000.4900
2022-12-31成立至今95.150016.230078.92001.88001.40000.4800
2022-12-31成立至今95.150016.230078.92001.88001.40000.4800
2022-09-30近三个月-21.0800-13.7300-7.35001.90001.39000.5100
2022-09-30近六个月-6.3100-3.2700-3.04002.30001.62000.6800
2022-09-30近一年-23.8400-14.9700-8.87002.29001.54000.7500
2022-09-30近三年154.950074.330080.62002.20001.52000.6800
2022-09-30成立至今116.990022.790094.20001.88001.40000.4800
2022-06-30近一个月24.150014.31009.84002.27001.43000.8400
2022-06-30近三个月18.710012.12006.59002.64001.83000.8100
2022-06-30近三个月18.710012.12006.59002.64001.83000.8100
2022-06-30近六个月2.0400-2.00004.04002.56001.73000.8300
2022-06-30近六个月2.0400-2.00004.04002.56001.73000.8300
2022-06-30近一年15.120012.39002.73002.54001.68000.8600
2022-06-30近一年15.120012.39002.73002.54001.68000.8600
2022-06-30近三年224.180097.9600126.22002.15001.49000.6600
2022-06-30近三年224.180097.9600126.22002.15001.49000.6600
2022-06-30成立至今174.940042.3200132.62001.87001.41000.4600
2022-06-30成立至今174.940042.3200132.62001.87001.41000.4600
2022-03-31近三个月-14.0400-12.5900-1.45002.46001.60000.8600
2022-03-31近六个月-18.7000-12.1000-6.60002.29001.48000.8100
2022-03-31近一年42.070023.470018.60002.43001.57000.8600
2022-03-31近三年154.800060.920093.88002.06001.46000.6000
2022-03-31成立至今131.610026.9400104.67001.82001.38000.4400
2021-12-31近三个月-5.42000.5600-5.98002.13001.36000.7700
2021-12-31近三个月-5.42000.5600-5.98002.13001.36000.7700
2021-12-31近六个月12.830014.6800-1.85002.53001.64000.8900
2021-12-31近六个月12.830014.6800-1.85002.53001.64000.8900
2021-12-31近一年43.480035.93007.55002.45001.65000.8000
2021-12-31近一年43.480035.93007.55002.45001.65000.8000
2021-12-31近三年262.1600124.3700137.79001.98001.45000.5300
2021-12-31近三年262.1600124.3700137.79001.98001.45000.5300
2021-12-31成立至今169.450045.2200124.23001.78001.37000.4100
2021-12-31成立至今169.450045.2200124.23001.78001.37000.4100
2021-09-30近三个月19.290014.04005.25002.85001.87000.9800
2021-09-30近六个月74.750040.460034.29002.53001.63000.9000
2021-09-30近一年113.030062.670050.36002.43001.67000.7600
2021-09-30近三年255.1900106.2300148.96001.93001.46000.4700
2021-09-30成立至今184.900044.4100140.49001.75001.37000.3800
2021-06-30近一个月12.77009.54003.23002.20001.48000.7200
2021-06-30近三个月46.490023.170023.32002.14001.34000.8000
2021-06-30近三个月46.490023.170023.32002.14001.34000.8000
2021-06-30近六个月27.170018.52008.65002.38001.68000.7000
2021-06-30近六个月27.170018.52008.65002.38001.68000.7000
2021-06-30近一年110.340058.710051.63002.22001.55000.6700
2021-06-30近一年110.340058.710051.63002.22001.55000.6700
2021-06-30近三年176.670064.4900112.18001.78001.38000.4000
2021-06-30近三年176.670064.4900112.18001.78001.38000.4000
2021-06-30成立至今138.820026.6300112.19001.65001.32000.3300
2021-06-30成立至今138.820026.6300112.19001.65001.32000.3300
2021-03-31近三个月-13.1900-3.7700-9.42002.56001.96000.6000
2021-03-31近六个月21.900015.81006.09002.33001.72000.6100
2021-03-31近一年77.500043.640033.86002.08001.48000.6000
2021-03-31近三年67.070013.330053.74001.70001.35000.3500
2021-03-31成立至今63.03002.810060.22001.60001.32000.2800
2020-12-31近三个月40.420020.350020.07002.04001.44000.6000
2020-12-31近三个月40.420020.350020.07002.04001.44000.6000
2020-12-31近六个月65.400033.910031.49002.06001.42000.6400
2020-12-31近六个月65.400033.910031.49002.06001.42000.6400
2020-12-31近一年102.350042.010060.34002.03001.46000.5700
2020-12-31近一年102.350042.010060.34002.03001.46000.5700
2020-12-31近三年91.970012.670079.30001.54001.27000.2700
2020-12-31近三年91.970012.670079.30001.54001.27000.2700
2020-12-31成立至今87.80006.840080.96001.51001.26000.2500
2020-12-31成立至今87.80006.840080.96001.51001.26000.2500
2020-09-30近三个月17.790011.27006.52002.09001.41000.6800
2020-09-30近六个月45.610024.030021.58001.81001.22000.5900
2020-09-30近一年57.140026.040031.10001.80001.32000.4800
2020-09-30成立至今33.7400-11.220044.96001.45001.24000.2100
2020-06-30近一个月15.57007.69007.88001.19000.70000.4900
2020-06-30近三个月23.610011.470012.14001.46000.98000.4800
2020-06-30近三个月23.610011.470012.14001.46000.98000.4800
2020-06-30近六个月22.34006.050016.29001.99001.51000.4800
2020-06-30近六个月22.34006.050016.29001.99001.51000.4800
2020-06-30近一年33.880010.970022.91001.57001.22000.3500
2020-06-30近一年33.880010.970022.91001.57001.22000.3500
2020-06-30成立至今13.5400-20.210033.75001.37001.22000.1500
2020-06-30成立至今13.5400-20.210033.75001.37001.22000.1500
2020-03-31近三个月-1.0300-4.86003.83002.42001.91000.5100
2019-12-31近三个月9.05006.81002.24000.87000.73000.1400
2019-12-31近三个月9.05006.81002.24000.87000.73000.1400
2019-12-31近六个月9.43004.64004.79001.05000.86000.1900
2019-12-31近一年24.740016.23008.51001.29001.20000.0900
2019-12-31成立至今-7.1900-24.770017.58001.18001.15000.0300
2019-09-30近三个月0.3500-2.04002.39001.19000.97000.2200
2019-06-30近一个月2.61000.44002.17001.14001.1800-0.0400
2019-06-30近三个月-6.7000-8.86002.16001.54001.50000.0400
2019-06-30近三个月-6.7000-8.86002.16001.54001.50000.0400
2019-06-30近六个月13.990011.08002.91001.50001.48000.0200
2019-06-30近一年-1.7500-6.61004.86001.46001.34000.1200
2019-06-30成立至今-15.1900-28.100012.91001.22001.2300-0.0100
2019-03-31近三个月22.180021.87000.31001.44001.43000.0100
2018-12-31近三个月-7.2400-7.57000.33001.54001.46000.0800
2018-12-31近三个月-7.2400-7.57000.33001.54001.46000.0800
2018-12-31近六个月-13.8100-15.92002.11001.41001.20000.2100
2018-12-31近一年-23.9500-31.74007.79001.15001.12000.0300
2018-12-31成立至今-25.6000-35.27009.67001.08001.1000-0.0200
2018-09-30近三个月-7.0800-9.04001.96001.29000.89000.4000
2018-06-30近一个月-6.1700-8.53002.36001.36001.23000.1300
2018-06-30近三个月-11.5400-15.14003.60001.00000.96000.0400
2018-06-30近三个月-11.5400-15.14003.60001.00000.96000.0400
2018-06-30近六个月-11.7700-18.82007.05000.80001.0400-0.2400
2018-06-30成立至今-13.6800-23.02009.34000.72001.0200-0.3000
2018-03-31近三个月-0.2600-4.33004.07000.54001.1200-0.5800