长信双利优选混合E(006396)
2025-02-05
1.3973
-1.9783%
| 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 | -0.1700 | -0.5000 | 0.3300 | 1.5700 | 0.5600 | 1.0100 |
| 2024-12-31 | 近六个月 | 11.5200 | 6.2800 | 5.2400 | 1.5100 | 0.5600 | 0.9500 |
| 2024-12-31 | 近一年 | 10.7700 | 7.4100 | 3.3600 | 1.3200 | 0.5000 | 0.8200 |
| 2024-12-31 | 近三年 | -27.3500 | -2.8400 | -24.5100 | 1.3400 | 0.5100 | 0.8300 |
| 2024-12-31 | 近五年 | 8.1300 | 10.7800 | -2.6500 | 1.3900 | 0.6100 | 0.7800 |
| 2024-12-31 | 成立至今 | 15.4600 | 15.3200 | 0.1400 | 1.3600 | 0.6000 | 0.7600 |
| 2024-09-30 | 近三个月 | 11.7100 | 6.8100 | 4.9000 | 1.4600 | 0.5600 | 0.9000 |
| 2024-09-30 | 近六个月 | 5.8300 | 7.9700 | -2.1400 | 1.2400 | 0.4700 | 0.7700 |
| 2024-09-30 | 近一年 | 0.3600 | 5.5900 | -5.2300 | 1.1600 | 0.4600 | 0.7000 |
| 2024-09-30 | 近三年 | -27.8000 | -3.1000 | -24.7000 | 1.2900 | 0.4900 | 0.8000 |
| 2024-09-30 | 近五年 | 16.5100 | 16.7000 | -0.1900 | 1.3600 | 0.6000 | 0.7600 |
| 2024-09-30 | 成立至今 | 15.6600 | 15.9000 | -0.2400 | 1.3500 | 0.6000 | 0.7500 |
| 2024-06-30 | 近一个月 | -7.1100 | -1.1200 | -5.9900 | 0.8300 | 0.2500 | 0.5800 |
| 2024-06-30 | 近三个月 | -5.2600 | 1.0800 | -6.3400 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近三个月 | -5.2600 | 1.0800 | -6.3400 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近六个月 | -0.6700 | 1.0700 | -1.7400 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近六个月 | -0.6700 | 1.0700 | -1.7400 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近一年 | -14.0400 | -3.0500 | -10.9900 | 1.0100 | 0.4200 | 0.5900 |
| 2024-06-30 | 近一年 | -14.0400 | -3.0500 | -10.9900 | 1.0100 | 0.4200 | 0.5900 |
| 2024-06-30 | 近三年 | -44.9900 | -12.6600 | -32.3300 | 1.2900 | 0.4800 | 0.8100 |
| 2024-06-30 | 近三年 | -44.9900 | -12.6600 | -32.3300 | 1.2900 | 0.4800 | 0.8100 |
| 2024-06-30 | 成立至今 | 3.5400 | 8.5100 | -4.9700 | 1.3400 | 0.6100 | 0.7300 |
| 2024-06-30 | 成立至今 | 3.5400 | 8.5100 | -4.9700 | 1.3400 | 0.6100 | 0.7300 |
| 2024-03-31 | 近三个月 | 4.8400 | -0.0200 | 4.8600 | 1.2300 | 0.5000 | 0.7300 |
| 2024-03-31 | 近六个月 | -5.1700 | -2.2100 | -2.9600 | 1.0700 | 0.4500 | 0.6200 |
| 2024-03-31 | 近一年 | -20.1700 | -5.3600 | -14.8100 | 1.0600 | 0.4200 | 0.6400 |
| 2024-03-31 | 近三年 | -38.3400 | -10.7100 | -27.6300 | 1.3000 | 0.4900 | 0.8100 |
| 2024-03-31 | 成立至今 | 9.2800 | 7.3500 | 1.9300 | 1.3600 | 0.6200 | 0.7400 |
| 2023-12-31 | 近三个月 | -9.5500 | -2.1900 | -7.3600 | 0.8900 | 0.3900 | 0.5000 |
| 2023-12-31 | 近三个月 | -9.5500 | -2.1900 | -7.3600 | 0.8900 | 0.3900 | 0.5000 |
| 2023-12-31 | 近六个月 | -13.4600 | -4.0700 | -9.3900 | 0.9200 | 0.4000 | 0.5200 |
| 2023-12-31 | 近六个月 | -13.4600 | -4.0700 | -9.3900 | 0.9200 | 0.4000 | 0.5200 |
| 2023-12-31 | 近一年 | -21.6000 | -3.9000 | -17.7000 | 1.0000 | 0.4000 | 0.6000 |
| 2023-12-31 | 近一年 | -21.6000 | -3.9000 | -17.7000 | 1.0000 | 0.4000 | 0.6000 |
| 2023-12-31 | 近三年 | -38.7800 | -11.7500 | -27.0300 | 1.3700 | 0.5300 | 0.8400 |
| 2023-12-31 | 近三年 | -38.7800 | -11.7500 | -27.0300 | 1.3700 | 0.5400 | 0.8300 |
| 2023-12-31 | 成立至今 | 4.2400 | 7.3700 | -3.1300 | 1.3700 | 0.6200 | 0.7500 |
| 2023-12-31 | 成立至今 | 4.2400 | 7.3700 | -3.1300 | 1.3700 | 0.6200 | 0.7500 |
| 2023-09-30 | 近三个月 | -4.3200 | -1.9200 | -2.4000 | 0.9600 | 0.4200 | 0.5400 |
| 2023-09-30 | 近六个月 | -15.8200 | -3.2300 | -12.5900 | 1.0400 | 0.4000 | 0.6400 |
| 2023-09-30 | 近一年 | -8.3300 | 1.5600 | -9.8900 | 1.2400 | 0.4800 | 0.7600 |
| 2023-09-30 | 近三年 | -21.1900 | -3.4000 | -17.7900 | 1.3900 | 0.5500 | 0.8400 |
| 2023-09-30 | 成立至今 | 15.2400 | 9.7700 | 5.4700 | 1.3900 | 0.6400 | 0.7500 |
| 2023-06-30 | 近一个月 | 1.3100 | 1.3400 | -0.0300 | 1.3700 | 0.4200 | 0.9500 |
| 2023-06-30 | 近三个月 | -12.0100 | -1.3300 | -10.6800 | 1.1300 | 0.3700 | 0.7600 |
| 2023-06-30 | 近三个月 | -12.0100 | -1.3300 | -10.6800 | 1.1300 | 0.3700 | 0.7600 |
| 2023-06-30 | 近六个月 | -9.4100 | 0.1800 | -9.5900 | 1.0900 | 0.3900 | 0.7000 |
| 2023-06-30 | 近六个月 | -9.4100 | 0.1800 | -9.5900 | 1.0900 | 0.3900 | 0.7000 |
| 2023-06-30 | 近一年 | -18.5200 | -2.9600 | -15.5600 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近一年 | -18.5200 | -2.9600 | -15.5600 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近三年 | -8.5700 | 3.7100 | -12.2800 | 1.4400 | 0.6100 | 0.8300 |
| 2023-06-30 | 近三年 | -8.5700 | 3.7100 | -12.2800 | 1.4400 | 0.6100 | 0.8300 |
| 2023-06-30 | 成立至今 | 20.4500 | 11.9200 | 8.5300 | 1.4200 | 0.6500 | 0.7700 |
| 2023-06-30 | 成立至今 | 20.4500 | 11.9200 | 8.5300 | 1.4200 | 0.6500 | 0.7700 |
| 2023-03-31 | 近三个月 | 2.9600 | 1.5300 | 1.4300 | 1.0400 | 0.4100 | 0.6300 |
| 2023-03-31 | 近六个月 | 8.9000 | 4.9500 | 3.9500 | 1.4100 | 0.5500 | 0.8600 |
| 2023-03-31 | 近一年 | 7.4200 | -0.4300 | 7.8500 | 1.4600 | 0.5300 | 0.9300 |
| 2023-03-31 | 近三年 | 25.1600 | 13.5400 | 11.6200 | 1.4400 | 0.6200 | 0.8200 |
| 2023-03-31 | 成立至今 | 36.9000 | 13.4300 | 23.4700 | 1.4400 | 0.6600 | 0.7800 |
| 2022-12-31 | 近三个月 | 5.7700 | 3.3600 | 2.4100 | 1.7000 | 0.6700 | 1.0300 |
| 2022-12-31 | 近三个月 | 5.7700 | 3.3600 | 2.4100 | 1.7000 | 0.6700 | 1.0300 |
| 2022-12-31 | 近六个月 | -10.0500 | -3.1400 | -6.9100 | 1.4600 | 0.5500 | 0.9100 |
| 2022-12-31 | 近六个月 | -10.0500 | -3.1400 | -6.9100 | 1.4600 | 0.5500 | 0.9100 |
| 2022-12-31 | 近一年 | -16.3300 | -5.8800 | -10.4500 | 1.6100 | 0.6000 | 1.0100 |
| 2022-12-31 | 近一年 | -16.3300 | -5.8800 | -10.4500 | 1.6100 | 0.6000 | 1.0100 |
| 2022-12-31 | 近三年 | 24.5200 | 7.3200 | 17.2000 | 1.5200 | 0.6900 | 0.8300 |
| 2022-12-31 | 近三年 | 24.5200 | 7.3200 | 17.2000 | 1.5200 | 0.6900 | 0.8300 |
| 2022-12-31 | 成立至今 | 32.9600 | 11.7200 | 21.2400 | 1.4600 | 0.6800 | 0.7800 |
| 2022-12-31 | 成立至今 | 32.9600 | 11.7200 | 21.2400 | 1.4600 | 0.6800 | 0.7800 |
| 2022-09-30 | 近三个月 | -14.9500 | -6.2900 | -8.6600 | 1.1800 | 0.4000 | 0.7800 |
| 2022-09-30 | 近六个月 | -1.3500 | -5.1200 | 3.7700 | 1.5000 | 0.5100 | 0.9900 |
| 2022-09-30 | 近一年 | -21.5300 | -9.6400 | -11.8900 | 1.4500 | 0.5200 | 0.9300 |
| 2022-09-30 | 近三年 | 26.6400 | 8.8300 | 17.8100 | 1.4600 | 0.6800 | 0.7800 |
| 2022-09-30 | 成立至今 | 25.7100 | 8.0800 | 17.6300 | 1.4400 | 0.6800 | 0.7600 |
| 2022-06-30 | 近一个月 | 10.4900 | 2.4100 | 8.0800 | 1.4700 | 0.4900 | 0.9800 |
| 2022-06-30 | 近三个月 | 15.9900 | 1.2400 | 14.7500 | 1.7700 | 0.6000 | 1.1700 |
| 2022-06-30 | 近三个月 | 15.9900 | 1.2400 | 14.7500 | 1.7700 | 0.6000 | 1.1700 |
| 2022-06-30 | 近六个月 | -6.9900 | -2.8300 | -4.1600 | 1.7700 | 0.6600 | 1.1100 |
| 2022-06-30 | 近六个月 | -6.9900 | -2.8300 | -4.1600 | 1.7700 | 0.6600 | 1.1100 |
| 2022-06-30 | 近一年 | -21.4600 | -7.1600 | -14.3000 | 1.5300 | 0.5400 | 0.9900 |
| 2022-06-30 | 近一年 | -21.4600 | -7.1600 | -14.3000 | 1.5300 | 0.5400 | 0.9900 |
| 2022-06-30 | 成立至今 | 47.8200 | 15.3400 | 32.4800 | 1.4600 | 0.7000 | 0.7600 |
| 2022-06-30 | 成立至今 | 47.8200 | 15.3400 | 32.4800 | 1.4600 | 0.7000 | 0.7600 |
| 2022-03-31 | 近三个月 | -19.8100 | -4.0200 | -15.7900 | 1.7200 | 0.7100 | 1.0100 |
| 2022-03-31 | 近六个月 | -20.4500 | -4.7600 | -15.6900 | 1.3900 | 0.5400 | 0.8500 |
| 2022-03-31 | 近一年 | -28.1000 | -5.2400 | -22.8600 | 1.3600 | 0.5200 | 0.8400 |
| 2022-03-31 | 成立至今 | 27.4400 | 13.9200 | 13.5200 | 1.4300 | 0.7100 | 0.7200 |
| 2021-12-31 | 近三个月 | -0.8000 | -0.7700 | -0.0300 | 0.9700 | 0.3000 | 0.6700 |
| 2021-12-31 | 近三个月 | -0.8000 | -0.7700 | -0.0300 | 0.9700 | 0.3000 | 0.6700 |
| 2021-12-31 | 近六个月 | -15.5600 | -4.4600 | -11.1000 | 1.2900 | 0.4000 | 0.8900 |
| 2021-12-31 | 近六个月 | -15.5600 | -4.4600 | -11.1000 | 1.2900 | 0.4000 | 0.8900 |
| 2021-12-31 | 近一年 | -6.6700 | -2.4300 | -4.2400 | 1.4200 | 0.5800 | 0.8400 |
| 2021-12-31 | 近一年 | -6.6700 | -2.4300 | -4.2400 | 1.4200 | 0.5800 | 0.8400 |
| 2021-12-31 | 成立至今 | 58.9200 | 18.7000 | 40.2200 | 1.3900 | 0.7000 | 0.6900 |
| 2021-12-31 | 成立至今 | 58.9200 | 18.7000 | 40.2200 | 1.3900 | 0.7000 | 0.6900 |
| 2021-09-30 | 近三个月 | -14.8800 | -3.7200 | -11.1600 | 1.5300 | 0.4800 | 1.0500 |
| 2021-09-30 | 近六个月 | -9.6200 | -0.5000 | -9.1200 | 1.3300 | 0.5000 | 0.8300 |
| 2021-09-30 | 近一年 | 9.5600 | 5.2600 | 4.3000 | 1.4600 | 0.6400 | 0.8200 |
| 2021-09-30 | 成立至今 | 60.2000 | 19.6100 | 40.5900 | 1.4300 | 0.7400 | 0.6900 |
| 2021-06-30 | 近一个月 | 0.9900 | -0.7000 | 1.6900 | 0.8500 | 0.4600 | 0.3900 |
| 2021-06-30 | 近三个月 | 6.1800 | 3.3400 | 2.8400 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近三个月 | 6.1800 | 3.3400 | 2.8400 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近六个月 | 10.5300 | 2.1200 | 8.4100 | 1.5400 | 0.7300 | 0.8100 |
| 2021-06-30 | 近六个月 | 10.5300 | 2.1200 | 8.4100 | 1.5400 | 0.7300 | 0.8100 |
| 2021-06-30 | 近一年 | 42.8600 | 15.1200 | 27.7400 | 1.4600 | 0.7700 | 0.6900 |
| 2021-06-30 | 近一年 | 42.8600 | 15.1200 | 27.7400 | 1.4600 | 0.7700 | 0.6900 |
| 2021-06-30 | 成立至今 | 88.2100 | 24.2300 | 63.9800 | 1.4200 | 0.7700 | 0.6500 |
| 2021-06-30 | 成立至今 | 88.2100 | 24.2300 | 63.9800 | 1.4200 | 0.7700 | 0.6500 |
| 2021-03-31 | 近三个月 | 4.1000 | -1.1800 | 5.2800 | 1.9300 | 0.8900 | 1.0400 |
| 2021-03-31 | 近六个月 | 21.2200 | 5.7900 | 15.4300 | 1.5800 | 0.7600 | 0.8200 |
| 2021-03-31 | 近一年 | 62.0400 | 20.3300 | 41.7100 | 1.4700 | 0.7800 | 0.6900 |
| 2021-03-31 | 成立至今 | 77.2400 | 20.2100 | 57.0300 | 1.4600 | 0.8000 | 0.6600 |
| 2020-12-31 | 近三个月 | 16.4500 | 7.0500 | 9.4000 | 1.1700 | 0.6100 | 0.5600 |
| 2020-12-31 | 近三个月 | 16.4500 | 7.0500 | 9.4000 | 1.1700 | 0.6100 | 0.5600 |
| 2020-12-31 | 近六个月 | 29.2500 | 12.7300 | 16.5200 | 1.3900 | 0.8100 | 0.5800 |
| 2020-12-31 | 近六个月 | 29.2500 | 12.7300 | 16.5200 | 1.3900 | 0.8100 | 0.5800 |
| 2020-12-31 | 近一年 | 59.4600 | 16.8600 | 42.6000 | 1.5100 | 0.8600 | 0.6500 |
| 2020-12-31 | 近一年 | 59.4600 | 16.8600 | 42.6000 | 1.5100 | 0.8600 | 0.6500 |
| 2020-12-31 | 成立至今 | 70.2700 | 21.6500 | 48.6200 | 1.3700 | 0.7800 | 0.5900 |
| 2020-12-31 | 成立至今 | 70.2700 | 21.6500 | 48.6200 | 1.3700 | 0.7800 | 0.5900 |
| 2020-09-30 | 近三个月 | 10.9900 | 5.3000 | 5.6900 | 1.5700 | 0.9600 | 0.6100 |
| 2020-09-30 | 近六个月 | 33.6800 | 13.7500 | 19.9300 | 1.3700 | 0.7900 | 0.5800 |
| 2020-09-30 | 近一年 | 47.3000 | 14.4200 | 32.8800 | 1.4500 | 0.8400 | 0.6100 |
| 2020-09-30 | 成立至今 | 46.2200 | 13.6400 | 32.5800 | 1.4100 | 0.8200 | 0.5900 |
| 2020-06-30 | 近一个月 | 8.7600 | 4.3700 | 4.3900 | 1.0800 | 0.5200 | 0.5600 |
| 2020-06-30 | 近三个月 | 20.4400 | 8.0200 | 12.4200 | 1.1100 | 0.5600 | 0.5500 |
| 2020-06-30 | 近三个月 | 20.4400 | 8.0200 | 12.4200 | 1.1100 | 0.5600 | 0.5500 |
| 2020-06-30 | 近六个月 | 23.3800 | 3.6700 | 19.7100 | 1.6300 | 0.9200 | 0.7100 |
| 2020-06-30 | 近六个月 | 23.3800 | 3.6700 | 19.7100 | 1.6300 | 0.9200 | 0.7100 |
| 2020-06-30 | 成立至今 | 31.7400 | 7.9200 | 23.8200 | 1.3600 | 0.7700 | 0.5900 |
| 2020-06-30 | 成立至今 | 31.7400 | 7.9200 | 23.8200 | 1.3600 | 0.7700 | 0.5900 |
| 2020-03-31 | 近三个月 | 2.4400 | -4.0300 | 6.4700 | 2.0400 | 1.1800 | 0.8600 |
| 2019-12-31 | 近三个月 | 7.5600 | 4.8100 | 2.7500 | 0.8100 | 0.4500 | 0.3600 |
| 2019-12-31 | 近三个月 | 7.5600 | 4.8100 | 2.7500 | 0.8100 | 0.4500 | 0.3600 |
| 2019-12-31 | 成立至今 | 6.7800 | 4.1000 | 2.6800 | 0.7900 | 0.4700 | 0.3200 |
| 2019-09-30 | 近三个月 | -0.7300 | -0.6800 | -0.0500 | 0.7200 | 0.5200 | 0.2000 |
| 2019-09-03 | 近三个月 | 5.7400 | 1.0600 | 4.6800 | 0.9900 | 0.6300 | 0.3600 |
| 2019-09-03 | 近六个月 | 5.7400 | 1.0600 | 4.6800 | 0.9900 | 0.6300 | 0.3600 |
| 2019-09-03 | 近一年 | 29.4400 | 16.9100 | 12.5300 | 1.3700 | 0.8700 | 0.5000 |
| 2019-09-03 | 成立至今 | 16.4100 | 11.5700 | 4.8400 | 1.4200 | 0.8900 | 0.5300 |
| 2019-06-30 | 近一个月 | 6.7600 | 2.7600 | 4.0000 | 0.9700 | 0.7200 | 0.2500 |
| 2019-06-30 | 近三个月 | 0.2500 | -1.7000 | 1.9500 | 1.3700 | 0.9400 | 0.4300 |
| 2019-06-30 | 近三个月 | 0.2500 | -1.7000 | 1.9500 | 1.3700 | 0.9400 | 0.4300 |
| 2019-06-30 | 近六个月 | 22.4100 | 15.6800 | 6.7300 | 1.5000 | 0.9400 | 0.5600 |
| 2019-06-30 | 成立至今 | 10.0900 | 10.4000 | -0.3100 | 1.5100 | 0.9400 | 0.5700 |
| 2019-03-31 | 近三个月 | 22.1100 | 17.6900 | 4.4200 | 1.6200 | 0.9300 | 0.6900 |
| 2018-12-31 | 近三个月 | -8.5300 | -6.9300 | -1.6000 | 1.6000 | 0.9900 | 0.6100 |
| 2018-12-31 | 近三个月 | -8.5300 | -6.9300 | -1.6000 | 1.6000 | 0.9900 | 0.6100 |
| 2018-12-31 | 成立至今 | -10.0600 | -4.5600 | -5.5000 | 1.5100 | 0.9400 | 0.5700 |
| 2018-09-30 | 成立至今 | -1.6800 | 2.5400 | -4.2200 | 1.1300 | 0.6800 | 0.4500 |
