长信企业精选两年定开混合(005589)
2024-11-15
0.7244
-5.3443%
| 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 |
| 2024-09-30 | 近三个月 | 6.8900 | 11.9300 | -5.0400 | 1.5600 | 0.9800 | 0.5800 |
| 2024-09-30 | 近六个月 | 3.7400 | 12.7300 | -8.9900 | 1.3000 | 0.8000 | 0.5000 |
| 2024-09-30 | 近一年 | -7.4800 | 9.7200 | -17.2000 | 1.2700 | 0.7400 | 0.5300 |
| 2024-09-30 | 近三年 | -26.0800 | -8.7100 | -17.3700 | 1.1300 | 0.8000 | 0.3300 |
| 2024-09-30 | 近五年 | 7.9400 | 3.7600 | 4.1800 | 1.0200 | 0.8200 | 0.2000 |
| 2024-09-30 | 成立至今 | 26.0900 | 9.5000 | 16.5900 | 0.9600 | 0.8300 | 0.1300 |
| 2024-06-30 | 近一个月 | -4.9700 | -1.8500 | -3.1200 | 0.8700 | 0.3500 | 0.5200 |
| 2024-06-30 | 近三个月 | -2.9500 | 0.7200 | -3.6700 | 0.9600 | 0.5400 | 0.4200 |
| 2024-06-30 | 近三个月 | -2.9500 | 0.7200 | -3.6700 | 0.9600 | 0.5400 | 0.4200 |
| 2024-06-30 | 近六个月 | -9.0700 | 2.2000 | -11.2700 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近六个月 | -9.0700 | 2.2000 | -11.2700 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近一年 | -19.2900 | -4.9800 | -14.3100 | 1.0700 | 0.6500 | 0.4200 |
| 2024-06-30 | 近一年 | -19.2900 | -4.9800 | -14.3100 | 1.0700 | 0.6500 | 0.4200 |
| 2024-06-30 | 近三年 | -32.9300 | -23.4500 | -9.4800 | 1.0600 | 0.7800 | 0.2800 |
| 2024-06-30 | 近三年 | -32.9300 | -23.4500 | -9.4800 | 1.0600 | 0.7800 | 0.2800 |
| 2024-06-30 | 近五年 | 5.9200 | -8.8700 | 14.7900 | 0.9600 | 0.8000 | 0.1600 |
| 2024-06-30 | 成立至今 | 17.9600 | -2.1700 | 20.1300 | 0.9300 | 0.8300 | 0.1000 |
| 2024-06-30 | 成立至今 | 17.9600 | -2.1700 | 20.1300 | 0.9300 | 0.8300 | 0.1000 |
| 2024-03-31 | 近三个月 | -6.3000 | 1.4600 | -7.7600 | 1.5000 | 0.7500 | 0.7500 |
| 2024-03-31 | 近六个月 | -10.8200 | -2.6700 | -8.1500 | 1.2400 | 0.6800 | 0.5600 |
| 2024-03-31 | 近一年 | -18.9900 | -9.1700 | -9.8200 | 1.0400 | 0.6600 | 0.3800 |
| 2024-03-31 | 近三年 | -28.9400 | -22.2800 | -6.6600 | 1.0300 | 0.7900 | 0.2400 |
| 2024-03-31 | 近五年 | 5.7800 | -10.3000 | 16.0800 | 0.9500 | 0.8200 | 0.1300 |
| 2024-03-31 | 成立至今 | 21.5400 | -2.8700 | 24.4100 | 0.9200 | 0.8400 | 0.0800 |
| 2023-12-31 | 近三个月 | -4.8200 | -4.0700 | -0.7500 | 0.9400 | 0.6000 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.8200 | -4.0700 | -0.7500 | 0.9400 | 0.6000 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.2500 | -7.0200 | -4.2300 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.2500 | -7.0200 | -4.2300 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 近一年 | -10.9900 | -7.6900 | -3.3000 | 0.8400 | 0.6400 | 0.2000 |
| 2023-12-31 | 近一年 | -10.9900 | -7.6900 | -3.3000 | 0.8400 | 0.6400 | 0.2000 |
| 2023-12-31 | 近三年 | -21.6600 | -23.7800 | 2.1200 | 0.9800 | 0.8100 | 0.1700 |
| 2023-12-31 | 近三年 | -21.6600 | -23.7800 | 2.1200 | 0.9800 | 0.8100 | 0.1700 |
| 2023-12-31 | 近五年 | 34.6200 | 2.9500 | 31.6700 | 0.9200 | 0.8300 | 0.0900 |
| 2023-12-31 | 近五年 | 34.6200 | 2.9500 | 31.6700 | 0.9200 | 0.8300 | 0.0900 |
| 2023-12-31 | 成立至今 | 29.7200 | -4.2700 | 33.9900 | 0.8900 | 0.8400 | 0.0500 |
| 2023-12-31 | 成立至今 | 29.7200 | -4.2700 | 33.9900 | 0.8900 | 0.8400 | 0.0500 |
| 2023-09-30 | 近三个月 | -6.7600 | -3.0700 | -3.6900 | 0.8200 | 0.6800 | 0.1400 |
| 2023-09-30 | 近六个月 | -9.1600 | -6.6800 | -2.4800 | 0.8100 | 0.6500 | 0.1600 |
| 2023-09-30 | 近一年 | -4.2700 | -0.1200 | -4.1500 | 0.8900 | 0.7700 | 0.1200 |
| 2023-09-30 | 近三年 | -12.2000 | -12.5000 | 0.3000 | 0.9700 | 0.8100 | 0.1600 |
| 2023-09-30 | 近五年 | 37.1700 | -0.2300 | 37.4000 | 0.9100 | 0.8500 | 0.0600 |
| 2023-09-30 | 成立至今 | 36.2800 | -0.2100 | 36.4900 | 0.8900 | 0.8500 | 0.0400 |
| 2023-06-30 | 近一个月 | 3.3200 | 1.4000 | 1.9200 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近三个月 | -2.5800 | -3.7200 | 1.1400 | 0.8100 | 0.6100 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.5800 | -3.7200 | 1.1400 | 0.8100 | 0.6100 | 0.2000 |
| 2023-06-30 | 近六个月 | 0.2900 | -0.7200 | 1.0100 | 0.8000 | 0.6400 | 0.1600 |
| 2023-06-30 | 近六个月 | 0.2900 | -0.7200 | 1.0100 | 0.8000 | 0.6400 | 0.1600 |
| 2023-06-30 | 近一年 | -11.7600 | -9.2200 | -2.5400 | 0.9700 | 0.7800 | 0.1900 |
| 2023-06-30 | 近一年 | -11.7600 | -9.2200 | -2.5400 | 0.9700 | 0.7800 | 0.1900 |
| 2023-06-30 | 近三年 | -1.4300 | -6.2300 | 4.8000 | 0.9700 | 0.8300 | 0.1400 |
| 2023-06-30 | 近三年 | -1.4300 | -6.2300 | 4.8000 | 0.9700 | 0.8300 | 0.1400 |
| 2023-06-30 | 成立至今 | 46.1600 | 2.9600 | 43.2000 | 0.8900 | 0.8600 | 0.0300 |
| 2023-06-30 | 成立至今 | 46.1600 | 2.9600 | 43.2000 | 0.8900 | 0.8600 | 0.0300 |
| 2023-03-31 | 近三个月 | 2.9400 | 3.1200 | -0.1800 | 0.8100 | 0.6600 | 0.1500 |
| 2023-03-31 | 近六个月 | 5.3800 | 7.0300 | -1.6500 | 0.9700 | 0.8900 | 0.0800 |
| 2023-03-31 | 近一年 | -1.9000 | -2.6700 | 0.7700 | 1.1400 | 0.8700 | 0.2700 |
| 2023-03-31 | 近三年 | 13.9700 | 4.0200 | 9.9500 | 0.9600 | 0.8400 | 0.1200 |
| 2023-03-31 | 成立至今 | 50.0200 | 6.9400 | 43.0800 | 0.9000 | 0.8700 | 0.0300 |
| 2022-12-31 | 近三个月 | 2.3800 | 3.7900 | -1.4100 | 1.1200 | 1.0600 | 0.0600 |
| 2022-12-31 | 近三个月 | 2.3800 | 3.7900 | -1.4100 | 1.1200 | 1.0600 | 0.0600 |
| 2022-12-31 | 近六个月 | -12.0100 | -8.5600 | -3.4500 | 1.1000 | 0.8900 | 0.2100 |
| 2022-12-31 | 近六个月 | -12.0100 | -8.5600 | -3.4500 | 1.1000 | 0.8900 | 0.2100 |
| 2022-12-31 | 近一年 | -19.8900 | -13.5600 | -6.3300 | 1.2800 | 0.9800 | 0.3000 |
| 2022-12-31 | 近一年 | -19.8900 | -13.5600 | -6.3300 | 1.2800 | 0.9800 | 0.3000 |
| 2022-12-31 | 近三年 | 13.3000 | -6.8600 | 20.1600 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 近三年 | 13.3000 | -6.8600 | 20.1600 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 成立至今 | 45.7400 | 3.7000 | 42.0400 | 0.9000 | 0.8800 | 0.0200 |
| 2022-12-31 | 成立至今 | 45.7400 | 3.7000 | 42.0400 | 0.9000 | 0.8800 | 0.0200 |
| 2022-09-30 | 近三个月 | -14.0500 | -11.9000 | -2.1500 | 1.0700 | 0.6600 | 0.4100 |
| 2022-09-30 | 近六个月 | -6.9100 | -9.0600 | 2.1500 | 1.2900 | 0.8500 | 0.4400 |
| 2022-09-30 | 近一年 | -16.5400 | -16.6900 | 0.1500 | 1.2000 | 0.8700 | 0.3300 |
| 2022-09-30 | 近三年 | 21.8700 | -5.3200 | 27.1900 | 0.9600 | 0.8600 | 0.1000 |
| 2022-09-30 | 成立至今 | 42.3600 | -0.0800 | 42.4400 | 0.8900 | 0.8700 | 0.0200 |
| 2022-06-30 | 近一个月 | 10.7000 | 5.1100 | 5.5900 | 1.1500 | 0.8300 | 0.3200 |
| 2022-06-30 | 近三个月 | 8.3100 | 3.2300 | 5.0800 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近三个月 | 8.3100 | 3.2300 | 5.0800 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近六个月 | -8.9600 | -5.4700 | -3.4900 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 近六个月 | -8.9600 | -5.4700 | -3.4900 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 近一年 | -5.8300 | -11.2600 | 5.4300 | 1.1400 | 0.9000 | 0.2400 |
| 2022-06-30 | 近一年 | -5.8300 | -11.2600 | 5.4300 | 1.1400 | 0.9000 | 0.2400 |
| 2022-06-30 | 近三年 | 48.7300 | 5.6500 | 43.0800 | 0.9200 | 0.8600 | 0.0600 |
| 2022-06-30 | 近三年 | 48.7300 | 5.6500 | 43.0800 | 0.9200 | 0.8600 | 0.0600 |
| 2022-06-30 | 成立至今 | 65.6300 | 13.4100 | 52.2200 | 0.8700 | 0.8800 | -0.0100 |
| 2022-06-30 | 成立至今 | 65.6300 | 13.4100 | 52.2200 | 0.8700 | 0.8800 | -0.0100 |
| 2022-03-31 | 近三个月 | -15.9500 | -8.4200 | -7.5300 | 1.4200 | 1.1500 | 0.2700 |
| 2022-03-31 | 近六个月 | -10.3400 | -8.4000 | -1.9400 | 1.1000 | 0.8900 | 0.2100 |
| 2022-03-31 | 近一年 | -10.5900 | -12.0800 | 1.4900 | 0.9100 | 0.8100 | 0.1000 |
| 2022-03-31 | 近三年 | 33.0900 | 1.4600 | 31.6300 | 0.8500 | 0.8500 | 0.0000 |
| 2022-03-31 | 成立至今 | 52.9200 | 9.8700 | 43.0500 | 0.8200 | 0.8700 | -0.0500 |
| 2021-12-31 | 近三个月 | 6.6700 | 0.0300 | 6.6400 | 0.6300 | 0.5300 | 0.1000 |
| 2021-12-31 | 近三个月 | 6.6700 | 0.0300 | 6.6400 | 0.6300 | 0.5300 | 0.1000 |
| 2021-12-31 | 近六个月 | 3.4500 | -6.1200 | 9.5700 | 0.7300 | 0.7100 | 0.0200 |
| 2021-12-31 | 近六个月 | 3.4500 | -6.1200 | 9.5700 | 0.7300 | 0.7100 | 0.0200 |
| 2021-12-31 | 近一年 | 9.8800 | -4.4800 | 14.3600 | 0.7300 | 0.7700 | -0.0400 |
| 2021-12-31 | 近一年 | 9.8800 | -4.4800 | 14.3600 | 0.7300 | 0.7700 | -0.0400 |
| 2021-12-31 | 近三年 | 88.8100 | 29.0200 | 59.7900 | 0.7900 | 0.8300 | -0.0400 |
| 2021-12-31 | 近三年 | 88.8100 | 29.0200 | 59.7900 | 0.7900 | 0.8300 | -0.0400 |
| 2021-12-31 | 成立至今 | 81.9300 | 19.9700 | 61.9600 | 0.7600 | 0.8500 | -0.0900 |
| 2021-12-31 | 成立至今 | 81.9300 | 19.9700 | 61.9600 | 0.7600 | 0.8500 | -0.0900 |
| 2021-09-30 | 近三个月 | -3.0200 | -6.1500 | 3.1300 | 0.8200 | 0.8400 | -0.0200 |
| 2021-09-30 | 近六个月 | -0.2700 | -4.0200 | 3.7500 | 0.6700 | 0.7400 | -0.0700 |
| 2021-09-30 | 近一年 | 9.8900 | 5.1600 | 4.7300 | 0.7600 | 0.7900 | -0.0300 |
| 2021-09-30 | 近三年 | 71.6800 | 19.9100 | 51.7700 | 0.7900 | 0.8700 | -0.0800 |
| 2021-09-30 | 成立至今 | 70.5600 | 19.9400 | 50.6200 | 0.7700 | 0.8700 | -0.1000 |
| 2021-06-30 | 近一个月 | 1.8700 | -1.2300 | 3.1000 | 0.5900 | 0.5100 | 0.0800 |
| 2021-06-30 | 近三个月 | 2.8300 | 2.2600 | 0.5700 | 0.4700 | 0.6100 | -0.1400 |
| 2021-06-30 | 近三个月 | 2.8300 | 2.2600 | 0.5700 | 0.4700 | 0.6100 | -0.1400 |
| 2021-06-30 | 近六个月 | 6.2200 | 1.7500 | 4.4700 | 0.7200 | 0.8300 | -0.1100 |
| 2021-06-30 | 近六个月 | 6.2200 | 1.7500 | 4.4700 | 0.7200 | 0.8300 | -0.1100 |
| 2021-06-30 | 近一年 | 18.6100 | 16.4000 | 2.2100 | 0.7700 | 0.8200 | -0.0500 |
| 2021-06-30 | 近一年 | 18.6100 | 16.4000 | 2.2100 | 0.7700 | 0.8200 | -0.0500 |
| 2021-06-30 | 成立至今 | 75.8700 | 27.7900 | 48.0800 | 0.7600 | 0.8700 | -0.1100 |
| 2021-06-30 | 成立至今 | 75.8700 | 27.7900 | 48.0800 | 0.7600 | 0.8700 | -0.1100 |
| 2021-03-31 | 近三个月 | 3.2900 | -0.5100 | 3.8000 | 0.9100 | 1.0100 | -0.1000 |
| 2021-03-31 | 近六个月 | 10.1900 | 9.5700 | 0.6200 | 0.8400 | 0.8300 | 0.0100 |
| 2021-03-31 | 近一年 | 29.9300 | 21.5600 | 8.3700 | 0.8000 | 0.8400 | -0.0400 |
| 2021-03-31 | 成立至今 | 71.0300 | 24.9600 | 46.0700 | 0.7800 | 0.8900 | -0.1100 |
| 2020-12-31 | 近三个月 | 6.6800 | 10.1200 | -3.4400 | 0.7700 | 0.6200 | 0.1500 |
| 2020-12-31 | 近三个月 | 6.6800 | 10.1200 | -3.4400 | 0.7700 | 0.6200 | 0.1500 |
| 2020-12-31 | 近六个月 | 11.6600 | 14.4000 | -2.7400 | 0.8200 | 0.8100 | 0.0100 |
| 2020-12-31 | 近六个月 | 11.6600 | 14.4000 | -2.7400 | 0.8200 | 0.8100 | 0.0100 |
| 2020-12-31 | 近一年 | 28.7200 | 12.8100 | 15.9100 | 0.8900 | 0.9400 | -0.0500 |
| 2020-12-31 | 近一年 | 28.7200 | 12.8100 | 15.9100 | 0.8900 | 0.9400 | -0.0500 |
| 2020-12-31 | 成立至今 | 65.5700 | 25.6000 | 39.9700 | 0.7700 | 0.8800 | -0.1100 |
| 2020-12-31 | 成立至今 | 65.5700 | 25.6000 | 39.9700 | 0.7700 | 0.8800 | -0.1100 |
| 2020-09-30 | 近三个月 | 4.6700 | 3.8800 | 0.7900 | 0.8800 | 0.9600 | -0.0800 |
| 2020-09-30 | 近六个月 | 17.9100 | 10.9500 | 6.9600 | 0.7600 | 0.8500 | -0.0900 |
| 2020-09-30 | 近一年 | 32.8800 | 8.0800 | 24.8000 | 0.8500 | 0.9200 | -0.0700 |
| 2020-09-30 | 成立至今 | 55.2100 | 14.0500 | 41.1600 | 0.7700 | 0.9000 | -0.1300 |
| 2020-06-30 | 近一个月 | 6.2500 | 4.8000 | 1.4500 | 0.5000 | 0.7000 | -0.2000 |
| 2020-06-30 | 近三个月 | 12.6500 | 6.8000 | 5.8500 | 0.6000 | 0.7100 | -0.1100 |
| 2020-06-30 | 近三个月 | 12.6500 | 6.8000 | 5.8500 | 0.6000 | 0.7100 | -0.1100 |
| 2020-06-30 | 近六个月 | 15.2800 | -1.3900 | 16.6700 | 0.9600 | 1.0700 | -0.1100 |
| 2020-06-30 | 近六个月 | 15.2800 | -1.3900 | 16.6700 | 0.9600 | 1.0700 | -0.1100 |
| 2020-06-30 | 近一年 | 33.1600 | 2.2800 | 30.8800 | 0.8000 | 0.8400 | -0.0400 |
| 2020-06-30 | 近一年 | 33.1600 | 2.2800 | 30.8800 | 0.8000 | 0.8400 | -0.0400 |
| 2020-06-30 | 成立至今 | 48.2800 | 9.7900 | 38.4900 | 0.7500 | 0.8900 | -0.1400 |
| 2020-06-30 | 成立至今 | 48.2800 | 9.7900 | 38.4900 | 0.7500 | 0.8900 | -0.1400 |
| 2020-03-31 | 近三个月 | 2.3400 | -7.6700 | 10.0100 | 1.2200 | 1.3300 | -0.1100 |
| 2019-12-31 | 近三个月 | 10.1200 | 5.5100 | 4.6100 | 0.6000 | 0.5000 | 0.1000 |
| 2019-12-31 | 近三个月 | 10.1200 | 5.5100 | 4.6100 | 0.6000 | 0.5000 | 0.1000 |
| 2019-12-31 | 近六个月 | 15.5100 | 3.7200 | 11.7900 | 0.6200 | 0.5600 | 0.0600 |
| 2019-12-31 | 近一年 | 33.4900 | 19.7400 | 13.7500 | 0.7300 | 0.7600 | -0.0300 |
| 2019-12-31 | 成立至今 | 28.6300 | 11.3400 | 17.2900 | 0.6800 | 0.8300 | -0.1500 |
| 2019-09-30 | 近三个月 | 4.8900 | -1.6900 | 6.5800 | 0.6400 | 0.6100 | 0.0300 |
| 2019-06-30 | 近一个月 | 1.9800 | 4.0100 | -2.0300 | 0.5700 | 0.7300 | -0.1600 |
| 2019-06-30 | 近三个月 | -3.0800 | -0.8600 | -2.2200 | 0.7700 | 0.8900 | -0.1200 |
| 2019-06-30 | 近三个月 | -3.0800 | -0.8600 | -2.2200 | 0.7700 | 0.8900 | -0.1200 |
| 2019-06-30 | 近六个月 | 15.5700 | 15.4500 | 0.1200 | 0.8400 | 0.9200 | -0.0800 |
| 2019-06-30 | 成立至今 | 11.3600 | 7.3500 | 4.0100 | 0.7100 | 0.9500 | -0.2400 |
| 2019-03-31 | 近三个月 | 19.2400 | 16.4500 | 2.7900 | 0.8800 | 0.9200 | -0.0400 |
| 2018-12-31 | 近三个月 | -3.0100 | -7.0400 | 4.0300 | 0.6600 | 1.0800 | -0.4200 |
| 2018-12-31 | 近三个月 | -3.0100 | -7.0400 | 4.0300 | 0.6600 | 1.0800 | -0.4200 |
| 2018-12-31 | 成立至今 | -3.6400 | -7.0200 | 3.3800 | 0.5200 | 0.9700 | -0.4500 |
| 2018-09-30 | 成立至今 | -0.6500 | 0.0200 | -0.6700 | 0.2800 | 0.8400 | -0.5600 |
