长信量化价值驱动混合A(005399)
2025-02-05
1.5471
-0.5144%
| 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 | -3.3600 | -1.8100 | -1.5500 | 1.6300 | 1.6000 | 0.0300 |
| 2024-12-31 | 近六个月 | 11.7900 | 13.3000 | -1.5100 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 近一年 | 16.2400 | 14.6800 | 1.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近三年 | -1.9600 | -11.7600 | 9.8000 | 1.0700 | 1.0100 | 0.0600 |
| 2024-12-31 | 近五年 | 50.1800 | 6.6800 | 43.5000 | 1.2300 | 0.9800 | 0.2500 |
| 2024-12-31 | 成立至今 | 77.3100 | 14.6100 | 62.7000 | 1.1900 | 1.0200 | 0.1700 |
| 2024-09-30 | 近三个月 | 15.6800 | 15.3800 | 0.3000 | 1.4300 | 1.4700 | -0.0400 |
| 2024-09-30 | 近六个月 | 17.0900 | 13.6700 | 3.4200 | 1.1300 | 1.1700 | -0.0400 |
| 2024-09-30 | 近一年 | 14.1500 | 9.1600 | 4.9900 | 1.0000 | 1.0300 | -0.0300 |
| 2024-09-30 | 近三年 | -0.7500 | -9.0600 | 8.3100 | 0.9900 | 0.9200 | 0.0700 |
| 2024-09-30 | 近五年 | 59.9800 | 14.2200 | 45.7600 | 1.1700 | 0.9300 | 0.2400 |
| 2024-09-30 | 成立至今 | 83.4800 | 16.7200 | 66.7600 | 1.1700 | 0.9900 | 0.1800 |
| 2024-06-30 | 近一个月 | -2.1400 | -3.0200 | 0.8800 | 0.4700 | 0.4400 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.2200 | -1.4800 | 2.7000 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.2200 | -1.4800 | 2.7000 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.9800 | 1.2200 | 2.7600 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.9800 | 1.2200 | 2.7600 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -5.2100 | -10.4900 | 5.2800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -5.2100 | -10.4900 | 5.2800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三年 | -20.6900 | -21.5600 | 0.8700 | 0.9900 | 0.8400 | 0.1500 |
| 2024-06-30 | 近三年 | -20.6900 | -21.5600 | 0.8700 | 0.9900 | 0.8400 | 0.1500 |
| 2024-06-30 | 近五年 | 38.6300 | -0.9500 | 39.5800 | 1.1500 | 0.8900 | 0.2600 |
| 2024-06-30 | 成立至今 | 58.6100 | 1.1600 | 57.4500 | 1.1600 | 0.9600 | 0.2000 |
| 2024-06-30 | 成立至今 | 58.6100 | 1.1600 | 57.4500 | 1.1600 | 0.9600 | 0.2000 |
| 2024-03-31 | 近三个月 | 2.7300 | 2.7400 | -0.0100 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -2.5100 | -3.9700 | 1.4600 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近一年 | -7.2100 | -12.9200 | 5.7100 | 0.8100 | 0.7700 | 0.0400 |
| 2024-03-31 | 近三年 | -9.4000 | -16.1800 | 6.7800 | 1.0200 | 0.8300 | 0.1900 |
| 2024-03-31 | 近五年 | 28.3200 | -7.5700 | 35.8900 | 1.1900 | 0.9300 | 0.2600 |
| 2024-03-31 | 成立至今 | 56.7000 | 2.6800 | 54.0200 | 1.1800 | 0.9700 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.1000 | -6.5300 | 1.4300 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.1000 | -6.5300 | 1.4300 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近六个月 | -8.8400 | -11.5700 | 2.7300 | 0.7500 | 0.7300 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.8400 | -11.5700 | 2.7300 | 0.7500 | 0.7300 | 0.0200 |
| 2023-12-31 | 近一年 | -2.9800 | -10.8200 | 7.8400 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近一年 | -2.9800 | -10.8200 | 7.8400 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近三年 | -16.2600 | -18.3900 | 2.1300 | 1.1200 | 0.8200 | 0.3000 |
| 2023-12-31 | 近三年 | -16.2600 | -18.3900 | 2.1300 | 1.1200 | 0.8200 | 0.3000 |
| 2023-12-31 | 近五年 | 60.1600 | 11.8100 | 48.3500 | 1.2200 | 0.9500 | 0.2700 |
| 2023-12-31 | 近五年 | 60.1600 | 11.8100 | 48.3500 | 1.2200 | 0.9500 | 0.2700 |
| 2023-12-31 | 成立至今 | 52.5400 | -0.0500 | 52.5900 | 1.1900 | 0.9700 | 0.2200 |
| 2023-12-31 | 成立至今 | 52.5400 | -0.0500 | 52.5900 | 1.1900 | 0.9700 | 0.2200 |
| 2023-09-30 | 近三个月 | -3.9400 | -5.4000 | 1.4600 | 0.8000 | 0.7100 | 0.0900 |
| 2023-09-30 | 近六个月 | -4.8200 | -9.3200 | 4.5000 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近一年 | 3.4200 | -0.3800 | 3.8000 | 0.8900 | 0.7200 | 0.1700 |
| 2023-09-30 | 近三年 | 2.4800 | -8.4200 | 10.9000 | 1.1500 | 0.8200 | 0.3300 |
| 2023-09-30 | 近五年 | 59.3300 | 8.3400 | 50.9900 | 1.2200 | 0.9800 | 0.2400 |
| 2023-09-30 | 成立至今 | 60.7400 | 6.9200 | 53.8200 | 1.2000 | 0.9800 | 0.2200 |
| 2023-06-30 | 近一个月 | 3.5600 | 0.3700 | 3.1900 | 0.7500 | 0.7400 | 0.0100 |
| 2023-06-30 | 近三个月 | -0.9200 | -4.1500 | 3.2300 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近三个月 | -0.9200 | -4.1500 | 3.2300 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近六个月 | 6.4200 | 0.8500 | 5.5700 | 0.7600 | 0.6200 | 0.1400 |
| 2023-06-30 | 近六个月 | 6.4200 | 0.8500 | 5.5700 | 0.7600 | 0.6200 | 0.1400 |
| 2023-06-30 | 近一年 | -5.5700 | -5.8000 | 0.2300 | 0.9000 | 0.7500 | 0.1500 |
| 2023-06-30 | 近一年 | -5.5700 | -5.8000 | 0.2300 | 0.9000 | 0.7500 | 0.1500 |
| 2023-06-30 | 近三年 | 19.8700 | -1.1700 | 21.0400 | 1.2200 | 0.8500 | 0.3700 |
| 2023-06-30 | 近三年 | 19.8700 | -1.1700 | 21.0400 | 1.2200 | 0.8500 | 0.3700 |
| 2023-06-30 | 成立至今 | 67.3300 | 13.0200 | 54.3100 | 1.2200 | 0.9900 | 0.2300 |
| 2023-06-30 | 成立至今 | 67.3300 | 13.0200 | 54.3100 | 1.2200 | 0.9900 | 0.2300 |
| 2023-03-31 | 近三个月 | 7.4100 | 5.2100 | 2.2000 | 0.7600 | 0.6100 | 0.1500 |
| 2023-03-31 | 近六个月 | 8.6600 | 9.8600 | -1.2000 | 1.0000 | 0.7700 | 0.2300 |
| 2023-03-31 | 近一年 | 0.6000 | -0.4000 | 1.0000 | 1.0500 | 0.9000 | 0.1500 |
| 2023-03-31 | 近三年 | 46.4400 | 12.5700 | 33.8700 | 1.2400 | 0.8600 | 0.3800 |
| 2023-03-31 | 成立至今 | 68.8800 | 17.9200 | 50.9600 | 1.2400 | 1.0100 | 0.2300 |
| 2022-12-31 | 近三个月 | 1.1700 | 4.4200 | -3.2500 | 1.1800 | 0.9100 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.1700 | 4.4200 | -3.2500 | 1.1800 | 0.9100 | 0.2700 |
| 2022-12-31 | 近六个月 | -11.2700 | -6.5900 | -4.6800 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近六个月 | -11.2700 | -6.5900 | -4.6800 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近一年 | -13.0700 | -13.7200 | 0.6500 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近一年 | -13.0700 | -13.7200 | 0.6500 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近三年 | 33.1700 | 4.3200 | 28.8500 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三年 | 33.1700 | 4.3200 | 28.8500 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 成立至今 | 57.2300 | 12.0700 | 45.1600 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 成立至今 | 57.2300 | 12.0700 | 45.1600 | 1.2600 | 1.0200 | 0.2400 |
| 2022-09-30 | 近三个月 | -12.2900 | -10.5400 | -1.7500 | 0.8000 | 0.8100 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.4200 | -9.3400 | 1.9200 | 1.1100 | 1.0100 | 0.1000 |
| 2022-09-30 | 近一年 | -15.9300 | -16.3700 | 0.4400 | 1.0700 | 0.9600 | 0.1100 |
| 2022-09-30 | 近三年 | 35.5100 | 5.0300 | 30.4800 | 1.3100 | 0.9600 | 0.3500 |
| 2022-09-30 | 成立至今 | 55.4200 | 7.3300 | 48.0900 | 1.2700 | 1.0300 | 0.2400 |
| 2022-06-30 | 近一个月 | 12.1000 | 4.2700 | 7.8300 | 1.1000 | 0.8300 | 0.2700 |
| 2022-06-30 | 近三个月 | 5.5500 | 1.3400 | 4.2100 | 1.3600 | 1.1900 | 0.1700 |
| 2022-06-30 | 近三个月 | 5.5500 | 1.3400 | 4.2100 | 1.3600 | 1.1900 | 0.1700 |
| 2022-06-30 | 近六个月 | -2.0200 | -7.6300 | 5.6100 | 1.3100 | 1.1900 | 0.1200 |
| 2022-06-30 | 近六个月 | -2.0200 | -7.6300 | 5.6100 | 1.3100 | 1.1900 | 0.1200 |
| 2022-06-30 | 近一年 | -11.4000 | -6.9700 | -4.4300 | 1.2400 | 0.9600 | 0.2800 |
| 2022-06-30 | 近一年 | -11.4000 | -6.9700 | -4.4300 | 1.2400 | 0.9600 | 0.2800 |
| 2022-06-30 | 近三年 | 54.8800 | 17.4800 | 37.4000 | 1.3200 | 0.9600 | 0.3600 |
| 2022-06-30 | 近三年 | 54.8800 | 17.4800 | 37.4000 | 1.3200 | 0.9600 | 0.3600 |
| 2022-06-30 | 成立至今 | 77.2000 | 19.9800 | 57.2200 | 1.2900 | 1.0400 | 0.2500 |
| 2022-06-30 | 成立至今 | 77.2000 | 19.9800 | 57.2200 | 1.2900 | 1.0400 | 0.2500 |
| 2022-03-31 | 近三个月 | -7.1800 | -8.8500 | 1.6700 | 1.2600 | 1.2000 | 0.0600 |
| 2022-03-31 | 近六个月 | -9.1900 | -7.7500 | -1.4400 | 1.0300 | 0.9200 | 0.1100 |
| 2022-03-31 | 近一年 | -2.9300 | -3.3500 | 0.4200 | 1.1700 | 0.8000 | 0.3700 |
| 2022-03-31 | 近三年 | 37.4800 | 6.5800 | 30.9000 | 1.3400 | 0.9800 | 0.3600 |
| 2022-03-31 | 成立至今 | 67.8800 | 18.4000 | 49.4800 | 1.2900 | 1.0300 | 0.2600 |
| 2021-12-31 | 近三个月 | -2.1700 | 1.2000 | -3.3700 | 0.7600 | 0.5100 | 0.2500 |
| 2021-12-31 | 近三个月 | -2.1700 | 1.2000 | -3.3700 | 0.7600 | 0.5100 | 0.2500 |
| 2021-12-31 | 近六个月 | -9.5700 | 0.7100 | -10.2800 | 1.1800 | 0.6700 | 0.5100 |
| 2021-12-31 | 近六个月 | -9.5700 | 0.7100 | -10.2800 | 1.1800 | 0.6700 | 0.5100 |
| 2021-12-31 | 近一年 | -0.7200 | 6.0600 | -6.7800 | 1.3700 | 0.6900 | 0.6800 |
| 2021-12-31 | 近一年 | -0.7200 | 6.0600 | -6.7800 | 1.3700 | 0.6900 | 0.6800 |
| 2021-12-31 | 近三年 | 89.8900 | 45.3200 | 44.5700 | 1.3500 | 0.9900 | 0.3600 |
| 2021-12-31 | 近三年 | 89.8900 | 45.3200 | 44.5700 | 1.3500 | 0.9900 | 0.3600 |
| 2021-12-31 | 成立至今 | 80.8600 | 29.8900 | 50.9700 | 1.2900 | 1.0200 | 0.2700 |
| 2021-12-31 | 成立至今 | 80.8600 | 29.8900 | 50.9700 | 1.2900 | 1.0200 | 0.2700 |
| 2021-09-30 | 近三个月 | -7.5600 | -0.4800 | -7.0800 | 1.4800 | 0.7900 | 0.6900 |
| 2021-09-30 | 近六个月 | 6.8900 | 4.7700 | 2.1200 | 1.2900 | 0.6600 | 0.6300 |
| 2021-09-30 | 近一年 | 17.8700 | 9.9300 | 7.9400 | 1.4300 | 0.7400 | 0.6900 |
| 2021-09-30 | 近三年 | 83.2600 | 30.0500 | 53.2100 | 1.3600 | 1.0600 | 0.3000 |
| 2021-09-30 | 成立至今 | 84.8700 | 28.3500 | 56.5200 | 1.3200 | 1.0500 | 0.2700 |
| 2021-06-30 | 近一个月 | 4.1700 | 0.4300 | 3.7400 | 1.1000 | 0.4900 | 0.6100 |
| 2021-06-30 | 近三个月 | 15.6400 | 5.2800 | 10.3600 | 1.0400 | 0.5000 | 0.5400 |
| 2021-06-30 | 近三个月 | 15.6400 | 5.2800 | 10.3600 | 1.0400 | 0.5000 | 0.5400 |
| 2021-06-30 | 近六个月 | 9.7900 | 5.3100 | 4.4800 | 1.5600 | 0.7200 | 0.8400 |
| 2021-06-30 | 近六个月 | 9.7900 | 5.3100 | 4.4800 | 1.5600 | 0.7200 | 0.8400 |
| 2021-06-30 | 近一年 | 43.2700 | 12.7700 | 30.5000 | 1.4600 | 0.8200 | 0.6400 |
| 2021-06-30 | 近一年 | 43.2700 | 12.7700 | 30.5000 | 1.4600 | 0.8200 | 0.6400 |
| 2021-06-30 | 成立至今 | 100.0000 | 28.9700 | 71.0300 | 1.3100 | 1.0700 | 0.2400 |
| 2021-06-30 | 成立至今 | 100.0000 | 28.9700 | 71.0300 | 1.3100 | 1.0700 | 0.2400 |
| 2021-03-31 | 近三个月 | -5.0600 | 0.0300 | -5.0900 | 1.9500 | 0.8900 | 1.0600 |
| 2021-03-31 | 近六个月 | 10.2700 | 4.9300 | 5.3400 | 1.5700 | 0.8200 | 0.7500 |
| 2021-03-31 | 近一年 | 49.9700 | 16.9500 | 33.0200 | 1.4500 | 0.8900 | 0.5600 |
| 2021-03-31 | 成立至今 | 72.9500 | 22.5000 | 50.4500 | 1.3300 | 1.1100 | 0.2200 |
| 2020-12-31 | 近三个月 | 16.1400 | 4.9000 | 11.2400 | 1.0800 | 0.7500 | 0.3300 |
| 2020-12-31 | 近三个月 | 16.1400 | 4.9000 | 11.2400 | 1.0800 | 0.7500 | 0.3300 |
| 2020-12-31 | 近六个月 | 30.4900 | 7.0800 | 23.4100 | 1.3700 | 0.9200 | 0.4500 |
| 2020-12-31 | 近六个月 | 30.4900 | 7.0800 | 23.4100 | 1.3700 | 0.9200 | 0.4500 |
| 2020-12-31 | 近一年 | 54.2900 | 13.9900 | 40.3000 | 1.4700 | 1.1300 | 0.3400 |
| 2020-12-31 | 近一年 | 54.2900 | 13.9900 | 40.3000 | 1.4700 | 1.1300 | 0.3400 |
| 2020-12-31 | 成立至今 | 82.1600 | 22.4700 | 59.6900 | 1.2600 | 1.1300 | 0.1300 |
| 2020-12-31 | 成立至今 | 82.1600 | 22.4700 | 59.6900 | 1.2600 | 1.1300 | 0.1300 |
| 2020-09-30 | 近三个月 | 12.3600 | 2.0800 | 10.2800 | 1.5900 | 1.0500 | 0.5400 |
| 2020-09-30 | 近六个月 | 36.0100 | 11.4600 | 24.5500 | 1.3300 | 0.9600 | 0.3700 |
| 2020-09-30 | 近一年 | 36.7500 | 14.2500 | 22.5000 | 1.3900 | 1.1200 | 0.2700 |
| 2020-09-30 | 成立至今 | 56.8400 | 16.7500 | 40.0900 | 1.2700 | 1.1700 | 0.1000 |
| 2020-06-30 | 近一个月 | 11.6000 | 5.6700 | 5.9300 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 近三个月 | 21.0500 | 9.1800 | 11.8700 | 0.9600 | 0.8600 | 0.1000 |
| 2020-06-30 | 近三个月 | 21.0500 | 9.1800 | 11.8700 | 0.9600 | 0.8600 | 0.1000 |
| 2020-06-30 | 近六个月 | 18.2300 | 6.4500 | 11.7800 | 1.5800 | 1.3300 | 0.2500 |
| 2020-06-30 | 近六个月 | 18.2300 | 6.4500 | 11.7800 | 1.5800 | 1.3300 | 0.2500 |
| 2020-06-30 | 近一年 | 22.0100 | 11.9800 | 10.0300 | 1.2400 | 1.0900 | 0.1500 |
| 2020-06-30 | 近一年 | 22.0100 | 11.9800 | 10.0300 | 1.2400 | 1.0900 | 0.1500 |
| 2020-06-30 | 成立至今 | 39.5900 | 14.3700 | 25.2200 | 1.2200 | 1.1800 | 0.0400 |
| 2020-06-30 | 成立至今 | 39.5900 | 14.3700 | 25.2200 | 1.2200 | 1.1800 | 0.0400 |
| 2020-03-31 | 近三个月 | -2.3200 | -2.5000 | 0.1800 | 2.0200 | 1.6900 | 0.3300 |
| 2019-12-31 | 近三个月 | 2.9400 | 5.1300 | -2.1900 | 0.4500 | 0.6900 | -0.2400 |
| 2019-12-31 | 近三个月 | 2.9400 | 5.1300 | -2.1900 | 0.4500 | 0.6900 | -0.2400 |
| 2019-12-31 | 近六个月 | 3.2000 | 5.1900 | -1.9900 | 0.8200 | 0.8100 | 0.0100 |
| 2019-12-31 | 近一年 | 23.9700 | 20.1900 | 3.7800 | 1.1900 | 1.1000 | 0.0900 |
| 2019-12-31 | 成立至今 | 18.0700 | 7.4400 | 10.6300 | 1.0800 | 1.1300 | -0.0500 |
| 2019-09-30 | 近三个月 | 0.2400 | 0.0600 | 0.1800 | 1.0500 | 0.9100 | 0.1400 |
| 2019-06-30 | 近一个月 | 0.5300 | 0.6900 | -0.1600 | 1.2700 | 1.0400 | 0.2300 |
| 2019-06-30 | 近三个月 | -6.3100 | -8.0600 | 1.7500 | 1.5200 | 1.3500 | 0.1700 |
| 2019-06-30 | 近三个月 | -6.3100 | -8.0600 | 1.7500 | 1.5200 | 1.3500 | 0.1700 |
| 2019-06-30 | 近六个月 | 20.1300 | 14.2600 | 5.8700 | 1.4900 | 1.3400 | 0.1500 |
| 2019-06-30 | 成立至今 | 14.4100 | 2.1300 | 12.2800 | 1.2000 | 1.2800 | -0.0800 |
| 2019-03-31 | 近三个月 | 28.2100 | 24.2800 | 3.9300 | 1.4100 | 1.2800 | 0.1300 |
| 2018-12-31 | 近三个月 | -5.5900 | -9.4300 | 3.8400 | 0.9000 | 1.3700 | -0.4700 |
| 2018-12-31 | 近三个月 | -5.5900 | -9.4300 | 3.8400 | 0.9000 | 1.3700 | -0.4700 |
| 2018-12-31 | 成立至今 | -4.7600 | -10.6100 | 5.8500 | 0.7100 | 1.2000 | -0.4900 |
