长信利泰混合E(008071)
2025-01-27
0.8187
-1.8110%
| 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 | 2.8400 | 0.5200 | 2.3200 | 1.4200 | 0.8700 | 0.5500 |
| 2024-12-31 | 近六个月 | 19.9200 | 9.1400 | 10.7800 | 1.7500 | 0.8200 | 0.9300 |
| 2024-12-31 | 近一年 | 1.5100 | 11.8600 | -10.3500 | 1.9000 | 0.6600 | 1.2400 |
| 2024-12-31 | 近三年 | -26.7000 | -2.2700 | -24.4300 | 1.3200 | 0.5800 | 0.7400 |
| 2024-12-31 | 近五年 | -13.4600 | 12.9200 | -26.3800 | 1.0500 | 0.6100 | 0.4400 |
| 2024-12-31 | 成立至今 | -11.2500 | 16.0900 | -27.3400 | 1.0300 | 0.6000 | 0.4300 |
| 2024-09-30 | 近三个月 | 16.6200 | 8.5700 | 8.0500 | 2.0200 | 0.7700 | 1.2500 |
| 2024-09-30 | 近六个月 | 10.5500 | 8.3800 | 2.1700 | 1.7800 | 0.6100 | 1.1700 |
| 2024-09-30 | 近一年 | -7.0700 | 8.0700 | -15.1400 | 1.8600 | 0.5400 | 1.3200 |
| 2024-09-30 | 近三年 | -25.8200 | -1.3900 | -24.4300 | 1.2600 | 0.5400 | 0.7200 |
| 2024-09-30 | 成立至今 | -13.7000 | 15.4800 | -29.1800 | 1.0100 | 0.5900 | 0.4200 |
| 2024-06-30 | 近一个月 | -1.6900 | -1.2300 | -0.4600 | 1.1900 | 0.2400 | 0.9500 |
| 2024-06-30 | 近三个月 | -5.2000 | -0.1700 | -5.0300 | 1.4800 | 0.3600 | 1.1200 |
| 2024-06-30 | 近三个月 | -5.2000 | -0.1700 | -5.0300 | 1.4800 | 0.3600 | 1.1200 |
| 2024-06-30 | 近六个月 | -15.3600 | 2.5000 | -17.8600 | 2.0500 | 0.4400 | 1.6100 |
| 2024-06-30 | 近六个月 | -15.3600 | 2.5000 | -17.8600 | 2.0500 | 0.4400 | 1.6100 |
| 2024-06-30 | 近一年 | -30.7600 | -2.0500 | -28.7100 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近一年 | -30.7600 | -2.0500 | -28.7100 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近三年 | -37.6700 | -11.4900 | -26.1800 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近三年 | -37.6700 | -11.4900 | -26.1800 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 成立至今 | -26.0000 | 6.3700 | -32.3700 | 0.9200 | 0.5700 | 0.3500 |
| 2024-06-30 | 成立至今 | -26.0000 | 6.3700 | -32.3700 | 0.9200 | 0.5700 | 0.3500 |
| 2024-03-31 | 近三个月 | -10.7200 | 2.6800 | -13.4000 | 2.5100 | 0.5100 | 2.0000 |
| 2024-03-31 | 近六个月 | -15.9400 | -0.2800 | -15.6600 | 1.9400 | 0.4500 | 1.4900 |
| 2024-03-31 | 近一年 | -25.3600 | -3.5400 | -21.8200 | 1.5300 | 0.4400 | 1.0900 |
| 2024-03-31 | 近三年 | -33.9800 | -9.1900 | -24.7900 | 1.0300 | 0.5300 | 0.5000 |
| 2024-03-31 | 成立至今 | -21.9400 | 6.5500 | -28.4900 | 0.8800 | 0.5800 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.8500 | -2.8800 | -2.9700 | 1.1700 | 0.4000 | 0.7700 |
| 2023-12-31 | 近三个月 | -5.8500 | -2.8800 | -2.9700 | 1.1700 | 0.4000 | 0.7700 |
| 2023-12-31 | 近六个月 | -18.1900 | -4.4400 | -13.7500 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近六个月 | -18.1900 | -4.4400 | -13.7500 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近一年 | -17.3000 | -3.4100 | -13.8900 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近一年 | -17.3000 | -3.4100 | -13.8900 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近三年 | -26.5000 | -12.3800 | -14.1200 | 0.7700 | 0.5500 | 0.2200 |
| 2023-12-31 | 近三年 | -26.5000 | -12.3800 | -14.1200 | 0.7700 | 0.5500 | 0.2200 |
| 2023-12-31 | 成立至今 | -12.5700 | 3.7800 | -16.3500 | 0.6700 | 0.5900 | 0.0800 |
| 2023-12-31 | 成立至今 | -12.5700 | 3.7800 | -16.3500 | 0.6700 | 0.5900 | 0.0800 |
| 2023-09-30 | 近三个月 | -13.1100 | -1.6000 | -11.5100 | 0.9800 | 0.4400 | 0.5400 |
| 2023-09-30 | 近六个月 | -11.2100 | -3.2700 | -7.9400 | 0.9900 | 0.4300 | 0.5600 |
| 2023-09-30 | 近一年 | -21.1600 | 0.4400 | -21.6000 | 1.0800 | 0.4900 | 0.5900 |
| 2023-09-30 | 近三年 | -18.5900 | -3.1900 | -15.4000 | 0.7000 | 0.5600 | 0.1400 |
| 2023-09-30 | 成立至今 | -7.1400 | 6.8500 | -13.9900 | 0.6300 | 0.6000 | 0.0300 |
| 2023-06-30 | 近一个月 | 1.8900 | 0.8500 | 1.0400 | 0.9400 | 0.4300 | 0.5100 |
| 2023-06-30 | 近三个月 | 2.2000 | -1.6900 | 3.8900 | 0.9900 | 0.4100 | 0.5800 |
| 2023-06-30 | 近三个月 | 2.2000 | -1.6900 | 3.8900 | 0.9900 | 0.4100 | 0.5800 |
| 2023-06-30 | 近六个月 | 1.0900 | 1.0800 | 0.0100 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近六个月 | 1.0900 | 1.0800 | 0.0100 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近一年 | -11.4400 | -5.2100 | -6.2300 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近一年 | -11.4400 | -5.2100 | -6.2300 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近三年 | -1.0100 | 3.2000 | -4.2100 | 0.6500 | 0.6000 | 0.0500 |
| 2023-06-30 | 近三年 | -1.0100 | 3.2000 | -4.2100 | 0.6500 | 0.6000 | 0.0500 |
| 2023-06-30 | 成立至今 | 6.8800 | 8.6000 | -1.7200 | 0.5900 | 0.6100 | -0.0200 |
| 2023-06-30 | 成立至今 | 6.8800 | 8.6000 | -1.7200 | 0.5900 | 0.6100 | -0.0200 |
| 2023-03-31 | 近三个月 | -1.0800 | 2.8200 | -3.9000 | 1.0900 | 0.4300 | 0.6600 |
| 2023-03-31 | 近六个月 | -11.2100 | 3.8300 | -15.0400 | 1.1800 | 0.5400 | 0.6400 |
| 2023-03-31 | 近一年 | -12.0700 | 0.0500 | -12.1200 | 0.8700 | 0.5700 | 0.3000 |
| 2023-03-31 | 近三年 | -0.4400 | 11.5000 | -11.9400 | 0.5900 | 0.6000 | -0.0100 |
| 2023-03-31 | 成立至今 | 4.5800 | 10.4600 | -5.8800 | 0.5600 | 0.6200 | -0.0600 |
| 2022-12-31 | 近三个月 | -10.2400 | 0.9800 | -11.2200 | 1.2600 | 0.6400 | 0.6200 |
| 2022-12-31 | 近三个月 | -10.2400 | 0.9800 | -11.2200 | 1.2600 | 0.6400 | 0.6200 |
| 2022-12-31 | 近六个月 | -12.3900 | -6.2200 | -6.1700 | 0.8900 | 0.5500 | 0.3400 |
| 2022-12-31 | 近六个月 | -12.3900 | -6.2200 | -6.1700 | 0.8900 | 0.5500 | 0.3400 |
| 2022-12-31 | 近一年 | -12.6700 | -9.5600 | -3.1100 | 0.7000 | 0.6400 | 0.0600 |
| 2022-12-31 | 近一年 | -12.6700 | -9.5600 | -3.1100 | 0.7000 | 0.6400 | 0.0600 |
| 2022-12-31 | 近三年 | 3.0900 | 4.5000 | -1.4100 | 0.5100 | 0.6500 | -0.1400 |
| 2022-12-31 | 近三年 | 3.0900 | 4.5000 | -1.4100 | 0.5100 | 0.6500 | -0.1400 |
| 2022-12-31 | 成立至今 | 5.7200 | 7.4300 | -1.7100 | 0.4900 | 0.6300 | -0.1400 |
| 2022-12-31 | 成立至今 | 5.7200 | 7.4300 | -1.7100 | 0.4900 | 0.6300 | -0.1400 |
| 2022-09-30 | 近三个月 | -2.3900 | -7.1300 | 4.7400 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | -0.9700 | -3.6400 | 2.6700 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近一年 | 1.2500 | -9.1500 | 10.4000 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 成立至今 | 17.7900 | 6.3900 | 11.4000 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 近一个月 | 1.6400 | 4.7400 | -3.1000 | 0.3500 | 0.5300 | -0.1800 |
| 2022-06-30 | 近三个月 | 1.4600 | 3.7600 | -2.3000 | 0.4700 | 0.7100 | -0.2400 |
| 2022-06-30 | 近三个月 | 1.4600 | 3.7600 | -2.3000 | 0.4700 | 0.7100 | -0.2400 |
| 2022-06-30 | 近六个月 | -0.3200 | -3.5600 | 3.2400 | 0.4000 | 0.7200 | -0.3200 |
| 2022-06-30 | 近六个月 | -0.3200 | -3.5600 | 3.2400 | 0.4000 | 0.7200 | -0.3200 |
| 2022-06-30 | 近一年 | 1.6400 | -4.6700 | 6.3100 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近一年 | 1.6400 | -4.6700 | 6.3100 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 成立至今 | 20.6800 | 14.5600 | 6.1200 | 0.3700 | 0.6500 | -0.2800 |
| 2022-06-30 | 成立至今 | 20.6800 | 14.5600 | 6.1200 | 0.3700 | 0.6500 | -0.2800 |
| 2022-03-31 | 近三个月 | -1.7600 | -7.0500 | 5.2900 | 0.3000 | 0.7300 | -0.4300 |
| 2022-03-31 | 近六个月 | 2.2300 | -5.7200 | 7.9500 | 0.3700 | 0.5800 | -0.2100 |
| 2022-03-31 | 近一年 | 0.5900 | -5.9000 | 6.4900 | 0.3400 | 0.5700 | -0.2300 |
| 2022-03-31 | 成立至今 | 18.9400 | 10.4100 | 8.5300 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 近三个月 | 4.0600 | 1.4400 | 2.6200 | 0.4200 | 0.3900 | 0.0300 |
| 2021-12-31 | 近三个月 | 4.0600 | 1.4400 | 2.6200 | 0.4200 | 0.3900 | 0.0300 |
| 2021-12-31 | 近六个月 | 1.9700 | -1.1600 | 3.1300 | 0.3800 | 0.5100 | -0.1300 |
| 2021-12-31 | 近六个月 | 1.9700 | -1.1600 | 3.1300 | 0.3800 | 0.5100 | -0.1300 |
| 2021-12-31 | 近一年 | 1.7800 | 0.3000 | 1.4800 | 0.4100 | 0.5900 | -0.1800 |
| 2021-12-31 | 近一年 | 1.7800 | 0.3000 | 1.4800 | 0.4100 | 0.5900 | -0.1800 |
| 2021-12-31 | 成立至今 | 21.0700 | 18.7900 | 2.2800 | 0.3600 | 0.6300 | -0.2700 |
| 2021-12-31 | 成立至今 | 21.0700 | 18.7900 | 2.2800 | 0.3600 | 0.6300 | -0.2700 |
| 2021-09-30 | 近三个月 | -2.0100 | -2.5500 | 0.5400 | 0.3300 | 0.6000 | -0.2700 |
| 2021-09-30 | 近六个月 | -1.6100 | -0.2000 | -1.4100 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 1.9900 | 6.1000 | -4.1100 | 0.3800 | 0.6100 | -0.2300 |
| 2021-09-30 | 成立至今 | 16.3400 | 17.1100 | -0.7700 | 0.3500 | 0.6500 | -0.3000 |
| 2021-06-30 | 近一个月 | -0.9000 | -0.9100 | 0.0100 | 0.2600 | 0.4100 | -0.1500 |
| 2021-06-30 | 近三个月 | 0.4200 | 2.4200 | -2.0000 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近三个月 | 0.4200 | 2.4200 | -2.0000 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近六个月 | -0.1900 | 1.4700 | -1.6600 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近六个月 | -0.1900 | 1.4700 | -1.6600 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近一年 | 9.9700 | 14.2100 | -4.2400 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近一年 | 9.9700 | 14.2100 | -4.2400 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 成立至今 | 18.7300 | 20.1800 | -1.4500 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 成立至今 | 18.7300 | 20.1800 | -1.4500 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 近三个月 | -0.6000 | -0.9300 | 0.3300 | 0.5500 | 0.8000 | -0.2500 |
| 2021-03-31 | 近六个月 | 3.6600 | 6.3100 | -2.6500 | 0.4500 | 0.6700 | -0.2200 |
| 2021-03-31 | 近一年 | 12.5600 | 18.4400 | -5.8800 | 0.4000 | 0.6600 | -0.2600 |
| 2021-03-31 | 成立至今 | 18.2400 | 17.3400 | 0.9000 | 0.3600 | 0.6900 | -0.3300 |
| 2020-12-31 | 近三个月 | 4.2900 | 7.3100 | -3.0200 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近三个月 | 4.2900 | 7.3100 | -3.0200 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近六个月 | 10.1800 | 12.5600 | -2.3800 | 0.3800 | 0.6700 | -0.2900 |
| 2020-12-31 | 近六个月 | 10.1800 | 12.5600 | -2.3800 | 0.3800 | 0.6700 | -0.2900 |
| 2020-12-31 | 近一年 | 16.0000 | 15.2000 | 0.8000 | 0.3300 | 0.7100 | -0.3800 |
| 2020-12-31 | 近一年 | 16.0000 | 15.2000 | 0.8000 | 0.3300 | 0.7100 | -0.3800 |
| 2020-12-31 | 成立至今 | 18.9600 | 18.4300 | 0.5300 | 0.3100 | 0.6600 | -0.3500 |
| 2020-12-31 | 成立至今 | 18.9600 | 18.4300 | 0.5300 | 0.3100 | 0.6600 | -0.3500 |
| 2020-09-30 | 近三个月 | 5.6500 | 4.8900 | 0.7600 | 0.4300 | 0.8000 | -0.3700 |
| 2020-09-30 | 近六个月 | 8.5900 | 11.4100 | -2.8200 | 0.3500 | 0.6500 | -0.3000 |
| 2020-09-30 | 成立至今 | 14.0700 | 10.3700 | 3.7000 | 0.3100 | 0.7000 | -0.3900 |
| 2020-06-30 | 近一个月 | 1.7000 | 3.4100 | -1.7100 | 0.2900 | 0.4400 | -0.1500 |
| 2020-06-30 | 近三个月 | 2.7800 | 6.2100 | -3.4300 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 2.7800 | 6.2100 | -3.4300 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近六个月 | 5.2800 | 2.3500 | 2.9300 | 0.2600 | 0.7400 | -0.4800 |
| 2020-06-30 | 近六个月 | 5.2800 | 2.3500 | 2.9300 | 0.2600 | 0.7400 | -0.4800 |
| 2020-06-30 | 成立至今 | 7.9600 | 5.2200 | 2.7400 | 0.2500 | 0.6600 | -0.4100 |
| 2020-06-30 | 成立至今 | 7.9600 | 5.2200 | 2.7400 | 0.2500 | 0.6600 | -0.4100 |
| 2020-03-31 | 近三个月 | 2.4300 | -3.6400 | 6.0700 | 0.3000 | 0.9500 | -0.6500 |
| 2019-12-31 | 成立至今 | 2.5500 | 2.8100 | -0.2600 | 0.2100 | 0.3800 | -0.1700 |
| 2019-12-31 | 成立至今 | 2.5500 | 2.8100 | -0.2600 | 0.2100 | 0.3800 | -0.1700 |
