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长信合利混合C(005306)

2023-08-02     1.03401.0950%
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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
2023-06-30近一个月0.11000.4800-0.37000.21000.2600-0.0500
2023-06-30近三个月1.3600-0.88002.24000.27000.24000.0300
2023-06-30近三个月1.3600-0.88002.24000.27000.24000.0300
2023-06-30近六个月1.58000.72000.86000.19000.2500-0.0600
2023-06-30近六个月1.58000.72000.86000.19000.2500-0.0600
2023-06-30近一年-3.0700-3.39000.32000.31000.29000.0200
2023-06-30近一年-3.0700-3.39000.32000.31000.29000.0200
2023-06-30近三年7.57000.77006.80000.46000.36000.1000
2023-06-30近三年7.57000.77006.80000.46000.36000.1000
2023-06-30成立至今22.78007.100015.68000.44000.36000.0800
2023-06-30成立至今22.78007.100015.68000.44000.36000.0800
2023-03-31近三个月0.22001.6100-1.39000.05000.2500-0.2000
2023-03-31近六个月-1.61001.8300-3.44000.17000.3200-0.1500
2023-03-31近一年-4.7700-0.4100-4.36000.40000.34000.0600
2023-03-31近三年11.98004.75007.23000.46000.36000.1000
2023-03-31成立至今21.13008.060013.07000.45000.36000.0900
2022-12-31近三个月-1.83000.2100-2.04000.24000.3700-0.1300
2022-12-31近三个月-1.83000.2100-2.04000.24000.3700-0.1300
2022-12-31近六个月-4.5700-4.0700-0.50000.39000.32000.0700
2022-12-31近六个月-4.5700-4.0700-0.50000.39000.32000.0700
2022-12-31近一年-10.4900-6.3200-4.17000.50000.38000.1200
2022-12-31近一年-10.4900-6.3200-4.17000.50000.38000.1200
2022-12-31近三年13.90001.410012.49000.50000.38000.1200
2022-12-31近三年13.90001.410012.49000.50000.38000.1200
2022-12-31成立至今20.87006.340014.53000.47000.37000.1000
2022-12-31成立至今20.87006.340014.53000.47000.37000.1000
2022-09-30近三个月-2.7900-4.27001.48000.49000.27000.2200
2022-09-30近六个月-3.2100-2.2000-1.01000.54000.35000.1900
2022-09-30近一年-6.8300-5.6600-1.17000.52000.35000.1700
2022-09-30近三年21.82003.870017.95000.50000.37000.1300
2022-09-30成立至今23.12006.120017.00000.48000.37000.1100
2022-06-30近一个月3.28002.65000.63000.40000.32000.0800
2022-06-30近三个月-0.42002.1700-2.59000.59000.43000.1600
2022-06-30近三个月-0.42002.1700-2.59000.59000.43000.1600
2022-06-30近六个月-6.2000-2.3500-3.85000.60000.44000.1600
2022-06-30近六个月-6.2000-2.3500-3.85000.60000.44000.1600
2022-06-30近一年-6.1800-2.8700-3.31000.50000.37000.1300
2022-06-30近一年-6.1800-2.8700-3.31000.50000.37000.1300
2022-06-30近三年27.04008.830018.21000.48000.37000.1100
2022-06-30近三年27.04008.830018.21000.48000.37000.1100
2022-06-30成立至今26.660010.860015.80000.48000.37000.1100
2022-06-30成立至今26.660010.860015.80000.48000.37000.1100
2022-03-31近三个月-5.8000-4.4200-1.38000.62000.44000.1800
2022-03-31近六个月-3.7400-3.5400-0.20000.50000.35000.1500
2022-03-31近一年-6.5700-3.5900-2.98000.44000.34000.1000
2022-03-31成立至今27.20008.510018.69000.47000.37000.1000
2021-12-31近三个月2.19000.92001.27000.36000.24000.1200
2021-12-31近三个月2.19000.92001.27000.36000.24000.1200
2021-12-31近六个月0.0100-0.54000.55000.38000.31000.0700
2021-12-31近六个月0.0100-0.54000.55000.38000.31000.0700
2021-12-31近一年0.33000.20000.13000.47000.35000.1200
2021-12-31近一年0.33000.20000.13000.47000.35000.1200
2021-12-31成立至今35.030013.520021.51000.45000.36000.0900
2021-12-31成立至今35.030013.520021.51000.45000.36000.0900
2021-09-30近三个月-2.1300-1.4400-0.69000.40000.36000.0400
2021-09-30近六个月-2.9400-0.0500-2.89000.37000.33000.0400
2021-09-30近一年6.33003.69002.64000.48000.37000.1100
2021-09-30成立至今32.140012.490019.65000.46000.37000.0900
2021-06-30近一个月-1.2400-0.6300-0.61000.26000.25000.0100
2021-06-30近三个月-0.83001.4100-2.24000.35000.29000.0600
2021-06-30近三个月-0.83001.4100-2.24000.35000.29000.0600
2021-06-30近六个月0.31000.7400-0.43000.55000.40000.1500
2021-06-30近六个月0.31000.7400-0.43000.55000.40000.1500
2021-06-30近一年18.28007.380010.90000.53000.39000.1400
2021-06-30近一年18.28007.380010.90000.53000.39000.1400
2021-06-30成立至今35.010014.130020.88000.47000.37000.1000
2021-06-30成立至今35.010014.130020.88000.47000.37000.1000
2021-03-31近三个月1.1500-0.66001.81000.70000.49000.2100
2021-03-31近六个月9.55003.74005.81000.57000.40000.1700
2021-03-31近一年25.86009.100016.76000.52000.39000.1300
2021-03-31成立至今36.140012.540023.60000.48000.38000.1000
2020-12-31近三个月8.30004.43003.87000.42000.30000.1200
2020-12-31近三个月8.30004.43003.87000.42000.30000.1200
2020-12-31近六个月17.92006.590011.33000.50000.39000.1100
2020-12-31近六个月17.92006.590011.33000.50000.39000.1100
2020-12-31近一年26.83008.040018.79000.52000.41000.1100
2020-12-31近一年26.83008.040018.79000.52000.41000.1100
2020-12-31成立至今34.590013.290021.30000.44000.37000.0700
2020-12-31成立至今34.590013.290021.30000.44000.37000.0700
2020-09-30近三个月8.88002.07006.81000.57000.46000.1100
2020-09-30近六个月14.88005.16009.72000.46000.38000.0800
2020-09-30近一年22.95006.190016.76000.49000.40000.0900
2020-09-30成立至今24.27008.490015.78000.44000.38000.0600
2020-06-30近一个月2.72001.59001.13000.30000.27000.0300
2020-06-30近三个月5.52003.02002.50000.30000.28000.0200
2020-06-30近三个月5.52003.02002.50000.30000.28000.0200
2020-06-30近六个月7.56001.36006.20000.53000.44000.0900
2020-06-30近六个月7.56001.36006.20000.53000.44000.0900
2020-06-30近一年14.48004.340010.14000.41000.35000.0600
2020-06-30近一年14.48004.340010.14000.41000.35000.0600
2020-06-30成立至今14.14006.28007.86000.40000.35000.0500
2020-06-30成立至今14.14006.28007.86000.40000.35000.0500
2020-03-31近三个月1.9300-1.62003.55000.70000.55000.1500
2019-12-31近三个月5.00002.64002.36000.27000.22000.0500
2019-12-31近三个月5.00002.64002.36000.27000.22000.0500
2019-12-31近六个月6.44002.94003.50000.24000.2600-0.0200
2019-12-31成立至今6.12004.86001.26000.24000.2700-0.0300
2019-09-30近三个月1.37000.30001.07000.21000.2800-0.0700