长信沪深300指数A(005137)
2025-02-07
1.1754
1.4325%
| 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 |
| 2024-12-31 | 近三个月 | -2.5700 | -1.9200 | -0.6500 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 11.4900 | 13.0500 | -1.5600 | 1.5100 | 1.5800 | -0.0700 |
| 2024-12-31 | 近一年 | 17.6900 | 14.0400 | 3.6500 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近三年 | -12.7400 | -19.2100 | 6.4700 | 1.0900 | 1.1200 | -0.0300 |
| 2024-12-31 | 近五年 | 29.7300 | -3.2400 | 32.9700 | 1.1800 | 1.1700 | 0.0100 |
| 2024-12-31 | 成立至今 | 49.9200 | 5.8900 | 44.0300 | 1.1500 | 1.1400 | 0.0100 |
| 2024-09-30 | 近三个月 | 14.4300 | 15.2500 | -0.8200 | 1.3900 | 1.5100 | -0.1200 |
| 2024-09-30 | 近六个月 | 17.3200 | 12.9200 | 4.4000 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 11.9700 | 8.5300 | 3.4400 | 0.9700 | 1.0500 | -0.0800 |
| 2024-09-30 | 近三年 | -11.8700 | -16.4300 | 4.5600 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 45.5600 | 5.5700 | 39.9900 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 53.8800 | 7.9600 | 45.9200 | 1.1200 | 1.1100 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.1100 | -3.1400 | 1.0300 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.5200 | -2.0300 | 4.5500 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近三个月 | 2.5200 | -2.0300 | 4.5500 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近六个月 | 5.5600 | 0.8800 | 4.6800 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近六个月 | 5.5600 | 0.8800 | 4.6800 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近一年 | -4.8000 | -9.3800 | 4.5800 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -4.8000 | -9.3800 | 4.5800 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三年 | -28.1800 | -32.1900 | 4.0100 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -28.1800 | -32.1900 | 4.0100 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | 30.6600 | -8.6300 | 39.2900 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 34.4800 | -6.3300 | 40.8100 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 34.4800 | -6.3300 | 40.8100 | 1.1000 | 1.0900 | 0.0100 |
| 2024-03-31 | 近三个月 | 2.9700 | 2.9600 | 0.0100 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -4.5600 | -3.8900 | -0.6700 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近一年 | -10.4400 | -12.0300 | 1.5900 | 0.8200 | 0.8500 | -0.0300 |
| 2024-03-31 | 近三年 | -22.2100 | -28.4900 | 6.2800 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 31.1700 | -4.3900 | 35.5600 | 1.1200 | 1.1000 | 0.0200 |
| 2023-12-31 | 近三个月 | -7.3100 | -6.6500 | -0.6600 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近三个月 | -7.3100 | -6.6500 | -0.6600 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近六个月 | -9.8200 | -10.1700 | 0.3500 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.8200 | -10.1700 | 0.3500 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -6.5600 | -10.7900 | 4.2300 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -6.5600 | -10.7900 | 4.2300 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -24.9800 | -32.5900 | 7.6100 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三年 | -24.9800 | -32.5900 | 7.6100 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 成立至今 | 27.3900 | -7.1400 | 34.5300 | 1.1300 | 1.1100 | 0.0200 |
| 2023-12-31 | 成立至今 | 27.3900 | -7.1400 | 34.5300 | 1.1300 | 1.1100 | 0.0200 |
| 2023-09-30 | 近三个月 | -2.7000 | -3.7700 | 1.0700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.1600 | -8.4700 | 2.3100 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -2.0300 | -2.8100 | 0.7800 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三年 | -7.2500 | -18.7700 | 11.5200 | 1.1100 | 1.0700 | 0.0400 |
| 2023-09-30 | 成立至今 | 37.4400 | -0.5200 | 37.9600 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.2200 | 1.1000 | 1.1200 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.5500 | -4.8800 | 1.3300 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.5500 | -4.8800 | 1.3300 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.6100 | -0.6900 | 4.3000 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近六个月 | 3.6100 | -0.6900 | 4.3000 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近一年 | -11.5100 | -13.6000 | 2.0900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.5100 | -13.6000 | 2.0900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | 9.0600 | -7.4200 | 16.4800 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近三年 | 9.0600 | -7.4200 | 16.4800 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 成立至今 | 41.2600 | 3.3700 | 37.8900 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 成立至今 | 41.2600 | 3.3700 | 37.8900 | 1.1700 | 1.1400 | 0.0300 |
| 2023-03-31 | 近三个月 | 7.4300 | 4.4100 | 3.0200 | 0.8400 | 0.8100 | 0.0300 |
| 2023-03-31 | 近六个月 | 4.4000 | 6.1800 | -1.7800 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -4.4900 | -3.7800 | -0.7100 | 1.1000 | 1.0900 | 0.0100 |
| 2023-03-31 | 近三年 | 30.1700 | 9.7100 | 20.4600 | 1.1800 | 1.1400 | 0.0400 |
| 2023-03-31 | 成立至今 | 46.4600 | 8.6800 | 37.7800 | 1.1900 | 1.1600 | 0.0300 |
| 2022-12-31 | 近三个月 | -2.8100 | 1.6900 | -4.5000 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 近三个月 | -2.8100 | 1.6900 | -4.5000 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 近六个月 | -14.6000 | -13.0000 | -1.6000 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.6000 | -13.0000 | -1.6000 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -20.6400 | -20.5800 | -0.0600 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -20.6400 | -20.5800 | -0.0600 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三年 | 17.9700 | -4.8900 | 22.8600 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近三年 | 17.9700 | -4.8900 | 22.8600 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 成立至今 | 36.3400 | 4.0900 | 32.2500 | 1.2100 | 1.1800 | 0.0300 |
| 2022-12-31 | 成立至今 | 36.3400 | 4.0900 | 32.2500 | 1.2100 | 1.1800 | 0.0300 |
| 2022-09-30 | 近三个月 | -12.1200 | -14.4500 | 2.3300 | 0.9100 | 0.8400 | 0.0700 |
| 2022-09-30 | 近六个月 | -8.5200 | -9.3800 | 0.8600 | 1.1900 | 1.1300 | 0.0600 |
| 2022-09-30 | 近一年 | -19.6600 | -20.7700 | 1.1100 | 1.1300 | 1.1200 | 0.0100 |
| 2022-09-30 | 近三年 | 32.7000 | 0.0900 | 32.6100 | 1.2400 | 1.2000 | 0.0400 |
| 2022-09-30 | 成立至今 | 40.2800 | 2.3500 | 37.9300 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近一个月 | 10.4200 | 9.1200 | 1.3000 | 1.0600 | 1.0200 | 0.0400 |
| 2022-06-30 | 近三个月 | 4.1000 | 5.9300 | -1.8300 | 1.4300 | 1.3600 | 0.0700 |
| 2022-06-30 | 近三个月 | 4.1000 | 5.9300 | -1.8300 | 1.4300 | 1.3600 | 0.0700 |
| 2022-06-30 | 近六个月 | -7.0800 | -8.7200 | 1.6400 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近六个月 | -7.0800 | -8.7200 | 1.6400 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近一年 | -14.7400 | -13.4000 | -1.3400 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近一年 | -14.7400 | -13.4000 | -1.3400 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近三年 | 55.1100 | 16.7000 | 38.4100 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近三年 | 55.1100 | 16.7000 | 38.4100 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 成立至今 | 59.6400 | 19.6400 | 40.0000 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 成立至今 | 59.6400 | 19.6400 | 40.0000 | 1.2300 | 1.2000 | 0.0300 |
| 2022-03-31 | 近三个月 | -10.7400 | -13.8300 | 3.0900 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.1800 | -12.5700 | 0.3900 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 近一年 | -9.0500 | -15.5300 | 6.4800 | 1.0900 | 1.0800 | 0.0100 |
| 2022-03-31 | 成立至今 | 53.3500 | 13.3600 | 39.9900 | 1.2200 | 1.1900 | 0.0300 |
| 2021-12-31 | 近三个月 | -1.6100 | 1.4600 | -3.0700 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近三个月 | -0.8500 | 1.4600 | -2.3100 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近六个月 | -7.3600 | -5.1300 | -2.2300 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近六个月 | -8.2400 | -5.1300 | -3.1100 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近一年 | 1.1800 | -4.8500 | 6.0300 | 1.2100 | 1.1100 | 0.1000 |
| 2021-12-31 | 近一年 | 3.2000 | -4.8500 | 8.0500 | 1.2100 | 1.1100 | 0.1000 |
| 2021-12-31 | 成立至今 | 71.8000 | 31.0600 | 40.7400 | 1.2000 | 1.1600 | 0.0400 |
| 2021-12-31 | 成立至今 | 71.8000 | 31.0600 | 40.7400 | 1.2000 | 1.1600 | 0.0400 |
| 2021-09-30 | 近三个月 | -6.7400 | -6.4900 | -0.2500 | 1.2300 | 1.1400 | 0.0900 |
| 2021-09-30 | 近六个月 | 3.5600 | -3.3800 | 6.9400 | 1.1000 | 1.0400 | 0.0600 |
| 2021-09-30 | 近一年 | 17.8400 | 5.8800 | 11.9600 | 1.2600 | 1.1500 | 0.1100 |
| 2021-09-30 | 成立至今 | 74.6200 | 29.1800 | 45.4400 | 1.2400 | 1.2000 | 0.0400 |
| 2021-06-30 | 近一个月 | 2.4300 | -1.9100 | 4.3400 | 0.9200 | 0.7600 | 0.1600 |
| 2021-06-30 | 近三个月 | 11.0500 | 3.3200 | 7.7300 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近三个月 | 11.0500 | 3.3200 | 7.7300 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近六个月 | 10.2700 | 0.2900 | 9.9800 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近六个月 | 10.2700 | 0.2900 | 9.9800 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近一年 | 44.5600 | 24.1900 | 20.3700 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 近一年 | 44.5600 | 24.1900 | 20.3700 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 成立至今 | 87.2400 | 38.1500 | 49.0900 | 1.2400 | 1.2100 | 0.0300 |
| 2021-06-30 | 成立至今 | 87.2400 | 38.1500 | 49.0900 | 1.2400 | 1.2100 | 0.0300 |
| 2021-03-31 | 近三个月 | -0.7000 | -2.9300 | 2.2300 | 1.7500 | 1.5200 | 0.2300 |
| 2021-03-31 | 近六个月 | 13.7900 | 9.5900 | 4.2000 | 1.4100 | 1.2600 | 0.1500 |
| 2021-03-31 | 近一年 | 49.8500 | 34.9800 | 14.8700 | 1.3300 | 1.2600 | 0.0700 |
| 2021-03-31 | 成立至今 | 68.6100 | 33.7100 | 34.9000 | 1.2800 | 1.2400 | 0.0400 |
| 2020-12-31 | 近三个月 | 14.5900 | 12.9000 | 1.6900 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近三个月 | 14.5900 | 12.9000 | 1.6900 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近六个月 | 31.0900 | 23.8300 | 7.2600 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 31.0900 | 23.8300 | 7.2600 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 46.9300 | 25.8600 | 21.0700 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 46.9300 | 25.8600 | 21.0700 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 成立至今 | 69.8000 | 37.7500 | 32.0500 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 成立至今 | 69.8000 | 37.7500 | 32.0500 | 1.1900 | 1.1900 | 0.0000 |
| 2020-09-30 | 近三个月 | 14.4100 | 9.6900 | 4.7200 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 31.7000 | 23.1700 | 8.5300 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 40.1700 | 19.3100 | 20.8600 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 48.1800 | 22.0100 | 26.1700 | 1.2300 | 1.2300 | 0.0000 |
| 2020-06-30 | 近一个月 | 10.8800 | 7.2900 | 3.5900 | 0.7800 | 0.8500 | -0.0700 |
| 2020-06-30 | 近三个月 | 15.1200 | 12.2900 | 2.8300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.1200 | 12.2900 | 2.8300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 12.0800 | 1.6400 | 10.4400 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 12.0800 | 1.6400 | 10.4400 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 25.8500 | 8.5000 | 17.3500 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 25.8500 | 8.5000 | 17.3500 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 成立至今 | 29.5200 | 11.2300 | 18.2900 | 1.1500 | 1.1500 | 0.0000 |
| 2020-06-30 | 成立至今 | 29.5200 | 11.2300 | 18.2900 | 1.1500 | 1.1500 | 0.0000 |
| 2020-03-31 | 近三个月 | -2.6400 | -9.4900 | 6.8500 | 1.8700 | 1.8600 | 0.0100 |
| 2019-12-31 | 近三个月 | 9.3200 | 7.0300 | 2.2900 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近三个月 | 9.3200 | 7.0300 | 2.2900 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近六个月 | 12.2900 | 6.7500 | 5.5400 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 成立至今 | 15.5700 | 9.4400 | 6.1300 | 0.8700 | 0.8800 | -0.0100 |
| 2019-09-30 | 近三个月 | 2.7200 | -0.2600 | 2.9800 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近一个月 | 5.1800 | 5.1300 | 0.0500 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 成立至今 | 2.9200 | 2.5200 | 0.4000 | 1.1100 | 1.1100 | 0.0000 |
| 2019-06-30 | 成立至今 | 2.9200 | 2.5200 | 0.4000 | 1.1100 | 1.1100 | 0.0000 |
| 2019-05-15 | 近三个月 | -3.5200 | -2.8700 | -0.6500 | 1.6800 | 1.3900 | 0.2900 |
| 2019-05-15 | 近三个月 | -3.5200 | -2.8700 | -0.6500 | 1.6800 | 1.3900 | 0.2900 |
| 2019-05-15 | 近六个月 | 12.5500 | 17.6200 | -5.0700 | 1.5000 | 1.2500 | 0.2500 |
| 2019-05-15 | 近一年 | -1.7300 | 5.7700 | -7.5000 | 1.3400 | 1.1800 | 0.1600 |
| 2019-05-15 | 成立至今 | -5.5700 | 0.3700 | -5.9400 | 1.2300 | 1.1300 | 0.1000 |
| 2019-03-31 | 近三个月 | 16.6600 | 21.0900 | -4.4300 | 1.4000 | 1.1600 | 0.2400 |
| 2018-12-31 | 近三个月 | -10.7800 | -8.9000 | -1.8800 | 1.4100 | 1.2300 | 0.1800 |
| 2018-12-31 | 近三个月 | -10.7800 | -8.9000 | -1.8800 | 1.4100 | 1.2300 | 0.1800 |
| 2018-12-31 | 近六个月 | -12.6900 | -10.0800 | -2.6100 | 1.2100 | 1.1200 | 0.0900 |
| 2018-12-31 | 成立至今 | -16.1000 | -14.6600 | -1.4400 | 1.0600 | 1.0500 | 0.0100 |
| 2018-09-30 | 近三个月 | -2.1300 | -1.2900 | -0.8400 | 0.9800 | 1.0200 | -0.0400 |
| 2018-06-30 | 近一个月 | -3.0700 | -5.6900 | 2.6200 | 0.7700 | 0.9600 | -0.1900 |
| 2018-06-30 | 成立至今 | -3.9100 | -5.1000 | 1.1900 | 0.5600 | 0.8800 | -0.3200 |
| 2018-06-30 | 成立至今 | -3.9100 | -5.1000 | 1.1900 | 0.5600 | 0.8800 | -0.3200 |
