长信沪深300指数C(007448)
2025-01-27
1.1348
-0.3775%
| 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 | -2.6800 | -1.9200 | -0.7600 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 11.2700 | 13.0500 | -1.7800 | 1.5100 | 1.5800 | -0.0700 |
| 2024-12-31 | 近一年 | 17.2300 | 14.0400 | 3.1900 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近三年 | -13.7800 | -19.2100 | 5.4300 | 1.0900 | 1.1200 | -0.0300 |
| 2024-12-31 | 近五年 | 27.1700 | -3.2400 | 30.4100 | 1.1800 | 1.1700 | 0.0100 |
| 2024-12-31 | 成立至今 | 46.3400 | 5.8900 | 40.4500 | 1.1500 | 1.1400 | 0.0100 |
| 2024-09-30 | 近三个月 | 14.3300 | 15.2500 | -0.9200 | 1.3900 | 1.5100 | -0.1200 |
| 2024-09-30 | 近六个月 | 17.1000 | 12.9200 | 4.1800 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 11.5300 | 8.5300 | 3.0000 | 0.9700 | 1.0500 | -0.0800 |
| 2024-09-30 | 近三年 | -12.9200 | -16.4300 | 3.5100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 42.6200 | 5.5700 | 37.0500 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 50.3700 | 7.9600 | 42.4100 | 1.1200 | 1.1100 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.1400 | -3.1400 | 1.0000 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.4300 | -2.0300 | 4.4600 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近三个月 | 2.4300 | -2.0300 | 4.4600 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近六个月 | 5.3600 | 0.8800 | 4.4800 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近六个月 | 5.3600 | 0.8800 | 4.4800 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近一年 | -5.1800 | -9.3800 | 4.2000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -5.1800 | -9.3800 | 4.2000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三年 | -29.0400 | -32.1900 | 3.1500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -29.0400 | -32.1900 | 3.1500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | 27.8400 | -8.6300 | 36.4700 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 31.5300 | -6.3300 | 37.8600 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 31.5300 | -6.3300 | 37.8600 | 1.1000 | 1.0900 | 0.0100 |
| 2024-03-31 | 近三个月 | 2.8600 | 2.9600 | -0.1000 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -4.7500 | -3.8900 | -0.8600 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近一年 | -10.8000 | -12.0300 | 1.2300 | 0.8200 | 0.8500 | -0.0300 |
| 2024-03-31 | 近三年 | -23.1400 | -28.4900 | 5.3500 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 28.4100 | -4.3900 | 32.8000 | 1.1200 | 1.1000 | 0.0200 |
| 2023-12-31 | 近三个月 | -7.4100 | -6.6500 | -0.7600 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近三个月 | -7.4100 | -6.6500 | -0.7600 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近六个月 | -10.0000 | -10.1700 | 0.1700 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.0000 | -10.1700 | 0.1700 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -6.9300 | -10.7900 | 3.8600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -6.9300 | -10.7900 | 3.8600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -25.8800 | -32.5900 | 6.7100 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三年 | -25.8800 | -32.5900 | 6.7100 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 成立至今 | 24.8400 | -7.1400 | 31.9800 | 1.1300 | 1.1100 | 0.0200 |
| 2023-12-31 | 成立至今 | 24.8400 | -7.1400 | 31.9800 | 1.1300 | 1.1100 | 0.0200 |
| 2023-09-30 | 近三个月 | -2.8000 | -3.7700 | 0.9700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.3500 | -8.4700 | 2.1200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -2.4200 | -2.8100 | 0.3900 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三年 | -8.3600 | -18.7700 | 10.4100 | 1.1100 | 1.0700 | 0.0400 |
| 2023-09-30 | 成立至今 | 34.8200 | -0.5200 | 35.3400 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.1800 | 1.1000 | 1.0800 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.6500 | -4.8800 | 1.2300 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.6500 | -4.8800 | 1.2300 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.4100 | -0.6900 | 4.1000 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近六个月 | 3.4100 | -0.6900 | 4.1000 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近一年 | -11.8700 | -13.6000 | 1.7300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.8700 | -13.6000 | 1.7300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | 7.7600 | -7.4200 | 15.1800 | 1.1800 | 1.1400 | 0.0400 |
| 2023-06-30 | 近三年 | 7.7600 | -7.4200 | 15.1800 | 1.1800 | 1.1400 | 0.0400 |
| 2023-06-30 | 成立至今 | 38.7000 | 3.3700 | 35.3300 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 成立至今 | 38.7000 | 3.3700 | 35.3300 | 1.1700 | 1.1400 | 0.0300 |
| 2023-03-31 | 近三个月 | 7.3300 | 4.4100 | 2.9200 | 0.8400 | 0.8100 | 0.0300 |
| 2023-03-31 | 近六个月 | 4.1900 | 6.1800 | -1.9900 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -4.8700 | -3.7800 | -1.0900 | 1.1000 | 1.0900 | 0.0100 |
| 2023-03-31 | 近三年 | 28.6200 | 9.7100 | 18.9100 | 1.1800 | 1.1400 | 0.0400 |
| 2023-03-31 | 成立至今 | 43.9600 | 8.6800 | 35.2800 | 1.1900 | 1.1600 | 0.0300 |
| 2022-12-31 | 近三个月 | -2.9200 | 1.6900 | -4.6100 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 近三个月 | -2.9200 | 1.6900 | -4.6100 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 近六个月 | -14.7700 | -13.0000 | -1.7700 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.7700 | -13.0000 | -1.7700 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -20.9700 | -20.5800 | -0.3900 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -20.9700 | -20.5800 | -0.3900 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三年 | 16.5500 | -4.8900 | 21.4400 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近三年 | 16.5500 | -4.8900 | 21.4400 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 成立至今 | 34.1300 | 4.0900 | 30.0400 | 1.2100 | 1.1800 | 0.0300 |
| 2022-12-31 | 成立至今 | 34.1300 | 4.0900 | 30.0400 | 1.2100 | 1.1800 | 0.0300 |
| 2022-09-30 | 近三个月 | -12.2100 | -14.4500 | 2.2400 | 0.9100 | 0.8400 | 0.0700 |
| 2022-09-30 | 近六个月 | -8.7000 | -9.3800 | 0.6800 | 1.1900 | 1.1300 | 0.0600 |
| 2022-09-30 | 近一年 | -19.9900 | -20.7700 | 0.7800 | 1.1300 | 1.1200 | 0.0100 |
| 2022-09-30 | 近三年 | 31.0500 | 0.0900 | 30.9600 | 1.2400 | 1.2000 | 0.0400 |
| 2022-09-30 | 成立至今 | 38.1700 | 2.3500 | 35.8200 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近一个月 | 10.3800 | 9.1200 | 1.2600 | 1.0600 | 1.0200 | 0.0400 |
| 2022-06-30 | 近三个月 | 4.0000 | 5.9300 | -1.9300 | 1.4300 | 1.3600 | 0.0700 |
| 2022-06-30 | 近三个月 | 4.0000 | 5.9300 | -1.9300 | 1.4300 | 1.3600 | 0.0700 |
| 2022-06-30 | 近六个月 | -7.2700 | -8.7200 | 1.4500 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近六个月 | -7.2700 | -8.7200 | 1.4500 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近一年 | -15.0900 | -13.4000 | -1.6900 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近一年 | -15.0900 | -13.4000 | -1.6900 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近三年 | 52.9700 | 16.7000 | 36.2700 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近三年 | 52.9700 | 16.7000 | 36.2700 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 成立至今 | 57.3800 | 19.6400 | 37.7400 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 成立至今 | 57.3800 | 19.6400 | 37.7400 | 1.2300 | 1.2000 | 0.0300 |
| 2022-03-31 | 近三个月 | -10.8400 | -13.8300 | 2.9900 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.3600 | -12.5700 | 0.2100 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 近一年 | -9.4200 | -15.5300 | 6.1100 | 1.0900 | 1.0800 | 0.0100 |
| 2022-03-31 | 成立至今 | 51.3300 | 13.3600 | 37.9700 | 1.2200 | 1.1900 | 0.0300 |
| 2021-12-31 | 近三个月 | -1.7100 | 1.4600 | -3.1700 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近三个月 | -0.9600 | 1.4600 | -2.4200 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近六个月 | -7.5400 | -5.1300 | -2.4100 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近六个月 | -8.4300 | -5.1300 | -3.3000 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近一年 | 0.7700 | -4.8500 | 5.6200 | 1.2100 | 1.1100 | 0.1000 |
| 2021-12-31 | 近一年 | 2.7800 | -4.8500 | 7.6300 | 1.2100 | 1.1100 | 0.1000 |
| 2021-12-31 | 成立至今 | 69.7200 | 31.0600 | 38.6600 | 1.2000 | 1.1600 | 0.0400 |
| 2021-12-31 | 成立至今 | 69.7200 | 31.0600 | 38.6600 | 1.2000 | 1.1600 | 0.0400 |
| 2021-09-30 | 近三个月 | -6.8300 | -6.4900 | -0.3400 | 1.2300 | 1.1400 | 0.0900 |
| 2021-09-30 | 近六个月 | 3.3600 | -3.3800 | 6.7400 | 1.1000 | 1.0400 | 0.0600 |
| 2021-09-30 | 近一年 | 17.3700 | 5.8800 | 11.4900 | 1.2600 | 1.1500 | 0.1100 |
| 2021-09-30 | 成立至今 | 72.6800 | 29.1800 | 43.5000 | 1.2400 | 1.2000 | 0.0400 |
| 2021-06-30 | 近一个月 | 2.3900 | -1.9100 | 4.3000 | 0.9200 | 0.7600 | 0.1600 |
| 2021-06-30 | 近三个月 | 10.9400 | 3.3200 | 7.6200 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近三个月 | 10.9400 | 3.3200 | 7.6200 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近六个月 | 10.0500 | 0.2900 | 9.7600 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近六个月 | 10.0500 | 0.2900 | 9.7600 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近一年 | 43.9900 | 24.1900 | 19.8000 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 近一年 | 43.9900 | 24.1900 | 19.8000 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 成立至今 | 85.3400 | 38.1500 | 47.1900 | 1.2400 | 1.2100 | 0.0300 |
| 2021-06-30 | 成立至今 | 85.3400 | 38.1500 | 47.1900 | 1.2400 | 1.2100 | 0.0300 |
| 2021-03-31 | 近三个月 | -0.8000 | -2.9300 | 2.1300 | 1.7500 | 1.5200 | 0.2300 |
| 2021-03-31 | 近六个月 | 13.5500 | 9.5900 | 3.9600 | 1.4100 | 1.2600 | 0.1500 |
| 2021-03-31 | 近一年 | 49.2700 | 34.9800 | 14.2900 | 1.3300 | 1.2600 | 0.0700 |
| 2021-03-31 | 成立至今 | 67.0700 | 33.7100 | 33.3600 | 1.2800 | 1.2400 | 0.0400 |
| 2020-12-31 | 近三个月 | 14.4700 | 12.9000 | 1.5700 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近三个月 | 14.4700 | 12.9000 | 1.5700 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近六个月 | 30.8400 | 23.8300 | 7.0100 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 30.8400 | 23.8300 | 7.0100 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 46.3500 | 25.8600 | 20.4900 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 46.3500 | 25.8600 | 20.4900 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 成立至今 | 68.4200 | 37.7500 | 30.6700 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 成立至今 | 68.4200 | 37.7500 | 30.6700 | 1.1900 | 1.1900 | 0.0000 |
| 2020-09-30 | 近三个月 | 14.3000 | 9.6900 | 4.6100 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 31.4500 | 23.1700 | 8.2800 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 39.5400 | 19.3100 | 20.2300 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 47.1200 | 22.0100 | 25.1100 | 1.2300 | 1.2300 | 0.0000 |
| 2020-06-30 | 近一个月 | 10.8400 | 7.2900 | 3.5500 | 0.7800 | 0.8500 | -0.0700 |
| 2020-06-30 | 近三个月 | 15.0100 | 12.2900 | 2.7200 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.0100 | 12.2900 | 2.7200 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 11.8500 | 1.6400 | 10.2100 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 11.8500 | 1.6400 | 10.2100 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 25.1200 | 8.5000 | 16.6200 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 25.1200 | 8.5000 | 16.6200 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 成立至今 | 28.7200 | 11.2300 | 17.4900 | 1.1500 | 1.1500 | 0.0000 |
| 2020-06-30 | 成立至今 | 28.7200 | 11.2300 | 17.4900 | 1.1500 | 1.1500 | 0.0000 |
| 2020-03-31 | 近三个月 | -2.7400 | -9.4900 | 6.7500 | 1.8700 | 1.8600 | 0.0100 |
| 2019-12-31 | 近三个月 | 9.1500 | 7.0300 | 2.1200 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近三个月 | 9.1500 | 7.0300 | 2.1200 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近六个月 | 11.8600 | 6.7500 | 5.1100 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 成立至今 | 15.0800 | 9.4400 | 5.6400 | 0.8700 | 0.8800 | -0.0100 |
| 2019-09-30 | 近三个月 | 2.4800 | -0.2600 | 2.7400 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近一个月 | 5.1500 | 5.1300 | 0.0200 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 成立至今 | 2.8800 | 2.5200 | 0.3600 | 1.1100 | 1.1100 | 0.0000 |
| 2019-06-30 | 成立至今 | 2.8800 | 2.5200 | 0.3600 | 1.1100 | 1.1100 | 0.0000 |
