长信利泰混合C(007863)
2025-01-27
0.9866
-1.7918%
| 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 | 3.2100 | 0.5200 | 2.6900 | 1.4200 | 0.8700 | 0.5500 |
| 2024-12-31 | 近六个月 | 20.7300 | 9.1400 | 11.5900 | 1.7500 | 0.8200 | 0.9300 |
| 2024-12-31 | 近一年 | 2.9000 | 11.8600 | -8.9600 | 1.9000 | 0.6600 | 1.2400 |
| 2024-12-31 | 近三年 | -22.0200 | -2.2700 | -19.7500 | 1.3200 | 0.5800 | 0.7400 |
| 2024-12-31 | 近五年 | 0.5300 | 12.9200 | -12.3900 | 1.0700 | 0.6100 | 0.4600 |
| 2024-12-31 | 成立至今 | 4.0000 | 18.2100 | -14.2100 | 1.0300 | 0.6000 | 0.4300 |
| 2024-09-30 | 近三个月 | 16.9800 | 8.5700 | 8.4100 | 2.0200 | 0.7700 | 1.2500 |
| 2024-09-30 | 近六个月 | 11.2700 | 8.3800 | 2.8900 | 1.7800 | 0.6100 | 1.1700 |
| 2024-09-30 | 近一年 | -5.7900 | 8.0700 | -13.8600 | 1.8600 | 0.5400 | 1.3200 |
| 2024-09-30 | 近三年 | -16.1900 | -1.3900 | -14.8000 | 1.2800 | 0.5400 | 0.7400 |
| 2024-09-30 | 近五年 | 0.7300 | 17.1600 | -16.4300 | 1.0200 | 0.5800 | 0.4400 |
| 2024-09-30 | 成立至今 | 0.7700 | 17.6000 | -16.8300 | 1.0100 | 0.5800 | 0.4300 |
| 2024-06-30 | 近一个月 | -1.5900 | -1.2300 | -0.3600 | 1.1900 | 0.2400 | 0.9500 |
| 2024-06-30 | 近三个月 | -4.8800 | -0.1700 | -4.7100 | 1.4800 | 0.3600 | 1.1200 |
| 2024-06-30 | 近三个月 | -4.8800 | -0.1700 | -4.7100 | 1.4800 | 0.3600 | 1.1200 |
| 2024-06-30 | 近六个月 | -14.7700 | 2.5000 | -17.2700 | 2.0500 | 0.4400 | 1.6100 |
| 2024-06-30 | 近六个月 | -14.7700 | 2.5000 | -17.2700 | 2.0500 | 0.4400 | 1.6100 |
| 2024-06-30 | 近一年 | -29.7800 | -2.0500 | -27.7300 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近一年 | -29.7800 | -2.0500 | -27.7300 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近三年 | -29.5500 | -11.4900 | -18.0600 | 1.1400 | 0.5200 | 0.6200 |
| 2024-06-30 | 近三年 | -29.5500 | -11.4900 | -18.0600 | 1.1400 | 0.5200 | 0.6200 |
| 2024-06-30 | 成立至今 | -13.8600 | 8.3200 | -22.1800 | 0.9200 | 0.5700 | 0.3500 |
| 2024-06-30 | 成立至今 | -13.8600 | 8.3200 | -22.1800 | 0.9200 | 0.5700 | 0.3500 |
| 2024-03-31 | 近三个月 | -10.4000 | 2.6800 | -13.0800 | 2.5100 | 0.5100 | 2.0000 |
| 2024-03-31 | 近六个月 | -15.3400 | -0.2800 | -15.0600 | 1.9400 | 0.4500 | 1.4900 |
| 2024-03-31 | 近一年 | -24.2900 | -3.5400 | -20.7500 | 1.5300 | 0.4400 | 1.0900 |
| 2024-03-31 | 近三年 | -25.3700 | -9.1900 | -16.1800 | 1.0600 | 0.5300 | 0.5300 |
| 2024-03-31 | 成立至今 | -9.4400 | 8.5000 | -17.9400 | 0.8900 | 0.5800 | 0.3100 |
| 2023-12-31 | 近三个月 | -5.5200 | -2.8800 | -2.6400 | 1.1700 | 0.4000 | 0.7700 |
| 2023-12-31 | 近三个月 | -5.5200 | -2.8800 | -2.6400 | 1.1700 | 0.4000 | 0.7700 |
| 2023-12-31 | 近六个月 | -17.6100 | -4.4400 | -13.1700 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近六个月 | -17.6100 | -4.4400 | -13.1700 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近一年 | -16.1600 | -3.4100 | -12.7500 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近一年 | -16.1600 | -3.4100 | -12.7500 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近三年 | -16.9200 | -12.3800 | -4.5400 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近三年 | -16.9200 | -12.3800 | -4.5400 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 成立至今 | 1.0700 | 5.6700 | -4.6000 | 0.6900 | 0.5800 | 0.1100 |
| 2023-12-31 | 成立至今 | 1.0700 | 5.6700 | -4.6000 | 0.6900 | 0.5800 | 0.1100 |
| 2023-09-30 | 近三个月 | -12.8000 | -1.6000 | -11.2000 | 0.9800 | 0.4400 | 0.5400 |
| 2023-09-30 | 近六个月 | -10.5700 | -3.2700 | -7.3000 | 0.9900 | 0.4300 | 0.5600 |
| 2023-09-30 | 近一年 | -18.2800 | 0.4400 | -18.7200 | 1.0900 | 0.4900 | 0.6000 |
| 2023-09-30 | 近三年 | -8.0200 | -3.1900 | -4.8300 | 0.7400 | 0.5600 | 0.1800 |
| 2023-09-30 | 成立至今 | 6.9700 | 8.8100 | -1.8400 | 0.6500 | 0.5900 | 0.0600 |
| 2023-06-30 | 近一个月 | 2.0100 | 0.8500 | 1.1600 | 0.9400 | 0.4300 | 0.5100 |
| 2023-06-30 | 近三个月 | 2.5600 | -1.6900 | 4.2500 | 0.9900 | 0.4100 | 0.5800 |
| 2023-06-30 | 近三个月 | 2.5600 | -1.6900 | 4.2500 | 0.9900 | 0.4100 | 0.5800 |
| 2023-06-30 | 近六个月 | 1.7700 | 1.0800 | 0.6900 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近六个月 | 1.7700 | 1.0800 | 0.6900 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近一年 | -8.2000 | -5.2100 | -2.9900 | 0.9800 | 0.4900 | 0.4900 |
| 2023-06-30 | 近一年 | -8.2000 | -5.2100 | -2.9900 | 0.9800 | 0.4900 | 0.4900 |
| 2023-06-30 | 近三年 | 11.8500 | 3.2000 | 8.6500 | 0.6900 | 0.6000 | 0.0900 |
| 2023-06-30 | 近三年 | 11.8500 | 3.2000 | 8.6500 | 0.6900 | 0.6000 | 0.0900 |
| 2023-06-30 | 成立至今 | 22.6800 | 10.5800 | 12.1000 | 0.6200 | 0.6000 | 0.0200 |
| 2023-06-30 | 成立至今 | 22.6800 | 10.5800 | 12.1000 | 0.6200 | 0.6000 | 0.0200 |
| 2023-03-31 | 近三个月 | -0.7700 | 2.8200 | -3.5900 | 1.0900 | 0.4300 | 0.6600 |
| 2023-03-31 | 近六个月 | -8.6200 | 3.8300 | -12.4500 | 1.2000 | 0.5400 | 0.6600 |
| 2023-03-31 | 近一年 | -8.8500 | 0.0500 | -8.9000 | 0.8800 | 0.5700 | 0.3100 |
| 2023-03-31 | 近三年 | 12.4800 | 11.5000 | 0.9800 | 0.6400 | 0.6000 | 0.0400 |
| 2023-03-31 | 成立至今 | 19.6100 | 12.4900 | 7.1200 | 0.5900 | 0.6100 | -0.0200 |
| 2022-12-31 | 近三个月 | -7.9100 | 0.9800 | -8.8900 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近三个月 | -7.9100 | 0.9800 | -8.8900 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近六个月 | -9.7900 | -6.2200 | -3.5700 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近六个月 | -9.7900 | -6.2200 | -3.5700 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近一年 | -9.6100 | -9.5600 | -0.0500 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近一年 | -9.6100 | -9.5600 | -0.0500 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近三年 | 16.5200 | 4.5000 | 12.0200 | 0.5600 | 0.6500 | -0.0900 |
| 2022-12-31 | 近三年 | 16.5200 | 4.5000 | 12.0200 | 0.5600 | 0.6500 | -0.0900 |
| 2022-12-31 | 成立至今 | 20.5500 | 9.4000 | 11.1500 | 0.5400 | 0.6200 | -0.0800 |
| 2022-12-31 | 成立至今 | 20.5500 | 9.4000 | 11.1500 | 0.5400 | 0.6200 | -0.0800 |
| 2022-09-30 | 近三个月 | -2.0500 | -7.1300 | 5.0800 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | -0.2500 | -3.6400 | 3.3900 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近一年 | 8.8600 | -9.1500 | 18.0100 | 0.5500 | 0.5900 | -0.0400 |
| 2022-09-30 | 近三年 | 30.8400 | 7.9400 | 22.9000 | 0.4200 | 0.6300 | -0.2100 |
| 2022-09-30 | 成立至今 | 30.9000 | 8.3400 | 22.5600 | 0.4200 | 0.6200 | -0.2000 |
| 2022-06-30 | 近一个月 | 1.7700 | 4.7400 | -2.9700 | 0.3500 | 0.5300 | -0.1800 |
| 2022-06-30 | 近三个月 | 1.8400 | 3.7600 | -1.9200 | 0.4700 | 0.7100 | -0.2400 |
| 2022-06-30 | 近三个月 | 1.8400 | 3.7600 | -1.9200 | 0.4700 | 0.7100 | -0.2400 |
| 2022-06-30 | 近六个月 | 0.2000 | -3.5600 | 3.7600 | 0.4000 | 0.7200 | -0.3200 |
| 2022-06-30 | 近六个月 | 0.2000 | -3.5600 | 3.7600 | 0.4000 | 0.7200 | -0.3200 |
| 2022-06-30 | 近一年 | 9.2900 | -4.6700 | 13.9600 | 0.5600 | 0.6200 | -0.0600 |
| 2022-06-30 | 近一年 | 9.2900 | -4.6700 | 13.9600 | 0.5600 | 0.6200 | -0.0600 |
| 2022-06-30 | 成立至今 | 33.6300 | 16.6600 | 16.9700 | 0.4300 | 0.6400 | -0.2100 |
| 2022-06-30 | 成立至今 | 33.6300 | 16.6600 | 16.9700 | 0.4300 | 0.6400 | -0.2100 |
| 2022-03-31 | 近三个月 | -1.6100 | -7.0500 | 5.4400 | 0.3000 | 0.7300 | -0.4300 |
| 2022-03-31 | 近六个月 | 9.1400 | -5.7200 | 14.8600 | 0.6800 | 0.5800 | 0.1000 |
| 2022-03-31 | 近一年 | 8.1400 | -5.9000 | 14.0400 | 0.5300 | 0.5700 | -0.0400 |
| 2022-03-31 | 成立至今 | 31.2200 | 12.4300 | 18.7900 | 0.4300 | 0.6300 | -0.2000 |
| 2021-12-31 | 近三个月 | 10.9200 | 1.4400 | 9.4800 | 0.9000 | 0.3900 | 0.5100 |
| 2021-12-31 | 近三个月 | 10.9200 | 1.4400 | 9.4800 | 0.9000 | 0.3900 | 0.5100 |
| 2021-12-31 | 近六个月 | 9.0700 | -1.1600 | 10.2300 | 0.6800 | 0.5100 | 0.1700 |
| 2021-12-31 | 近六个月 | 9.0700 | -1.1600 | 10.2300 | 0.6800 | 0.5100 | 0.1700 |
| 2021-12-31 | 近一年 | 9.6300 | 0.3000 | 9.3300 | 0.5700 | 0.5900 | -0.0200 |
| 2021-12-31 | 近一年 | 9.6300 | 0.3000 | 9.3300 | 0.5700 | 0.5900 | -0.0200 |
| 2021-12-31 | 成立至今 | 33.3700 | 20.9600 | 12.4100 | 0.4400 | 0.6200 | -0.1800 |
| 2021-12-31 | 成立至今 | 33.3700 | 20.9600 | 12.4100 | 0.4400 | 0.6200 | -0.1800 |
| 2021-09-30 | 近三个月 | -1.6700 | -2.5500 | 0.8800 | 0.3300 | 0.6000 | -0.2700 |
| 2021-09-30 | 近六个月 | -0.9100 | -0.2000 | -0.7100 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 3.3900 | 6.1000 | -2.7100 | 0.3900 | 0.6100 | -0.2200 |
| 2021-09-30 | 成立至今 | 20.2400 | 19.2500 | 0.9900 | 0.3500 | 0.6400 | -0.2900 |
| 2021-06-30 | 近一个月 | -0.7800 | -0.9100 | 0.1300 | 0.2700 | 0.4100 | -0.1400 |
| 2021-06-30 | 近三个月 | 0.7700 | 2.4200 | -1.6500 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近三个月 | 0.7700 | 2.4200 | -1.6500 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近六个月 | 0.5100 | 1.4700 | -0.9600 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近六个月 | 0.5100 | 1.4700 | -0.9600 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近一年 | 11.4800 | 14.2100 | -2.7300 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近一年 | 11.4800 | 14.2100 | -2.7300 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 成立至今 | 22.2800 | 22.3800 | -0.1000 | 0.3500 | 0.6400 | -0.2900 |
| 2021-06-30 | 成立至今 | 22.2800 | 22.3800 | -0.1000 | 0.3500 | 0.6400 | -0.2900 |
| 2021-03-31 | 近三个月 | -0.2600 | -0.9300 | 0.6700 | 0.5500 | 0.8000 | -0.2500 |
| 2021-03-31 | 近六个月 | 4.3400 | 6.3100 | -1.9700 | 0.4500 | 0.6700 | -0.2200 |
| 2021-03-31 | 近一年 | 14.1000 | 18.4400 | -4.3400 | 0.4000 | 0.6600 | -0.2600 |
| 2021-03-31 | 成立至今 | 21.3400 | 19.4800 | 1.8600 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近三个月 | 4.6100 | 7.3100 | -2.7000 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近三个月 | 4.6100 | 7.3100 | -2.7000 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近六个月 | 10.9100 | 12.5600 | -1.6500 | 0.3800 | 0.6700 | -0.2900 |
| 2020-12-31 | 近六个月 | 10.9100 | 12.5600 | -1.6500 | 0.3800 | 0.6700 | -0.2900 |
| 2020-12-31 | 近一年 | 17.5900 | 15.2000 | 2.3900 | 0.3300 | 0.7100 | -0.3800 |
| 2020-12-31 | 近一年 | 17.5900 | 15.2000 | 2.3900 | 0.3300 | 0.7100 | -0.3800 |
| 2020-12-31 | 成立至今 | 21.6500 | 20.6000 | 1.0500 | 0.3100 | 0.6400 | -0.3300 |
| 2020-12-31 | 成立至今 | 21.6500 | 20.6000 | 1.0500 | 0.3100 | 0.6400 | -0.3300 |
| 2020-09-30 | 近三个月 | 6.0300 | 4.8900 | 1.1400 | 0.4300 | 0.8000 | -0.3700 |
| 2020-09-30 | 近六个月 | 9.3500 | 11.4100 | -2.0600 | 0.3400 | 0.6500 | -0.3100 |
| 2020-09-30 | 近一年 | 16.2500 | 11.9700 | 4.2800 | 0.3000 | 0.6800 | -0.3800 |
| 2020-09-30 | 成立至今 | 16.2900 | 12.3900 | 3.9000 | 0.3000 | 0.6600 | -0.3600 |
| 2020-06-30 | 近一个月 | 1.8300 | 3.4100 | -1.5800 | 0.2900 | 0.4400 | -0.1500 |
| 2020-06-30 | 近三个月 | 3.1400 | 6.2100 | -3.0700 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 3.1400 | 6.2100 | -3.0700 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近六个月 | 6.0200 | 2.3500 | 3.6700 | 0.2600 | 0.7400 | -0.4800 |
| 2020-06-30 | 近六个月 | 6.0200 | 2.3500 | 3.6700 | 0.2600 | 0.7400 | -0.4800 |
| 2020-06-30 | 成立至今 | 9.6800 | 7.1500 | 2.5300 | 0.2500 | 0.6200 | -0.3700 |
| 2020-06-30 | 成立至今 | 9.6800 | 7.1500 | 2.5300 | 0.2500 | 0.6200 | -0.3700 |
| 2020-03-31 | 近三个月 | 2.7900 | -3.6400 | 6.4300 | 0.3000 | 0.9500 | -0.6500 |
| 2019-12-31 | 近三个月 | 3.4200 | 4.3000 | -0.8800 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 3.4200 | 4.3000 | -0.8800 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 成立至今 | 3.4600 | 4.6900 | -1.2300 | 0.2400 | 0.3800 | -0.1400 |
| 2019-09-30 | 成立至今 | 0.0400 | 0.3700 | -0.3300 | 0.3100 | 0.4200 | -0.1100 |
