长信先锐混合C(008918)
2024-11-20
0.9804
0.0408%
| 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 | 0.4300 | 5.2300 | -4.8000 | 0.2000 | 0.3900 | -0.1900 |
| 2024-09-30 | 近六个月 | 2.4300 | 6.3600 | -3.9300 | 0.2200 | 0.3200 | -0.1000 |
| 2024-09-30 | 近一年 | 0.7400 | 6.4700 | -5.7300 | 0.2100 | 0.3100 | -0.1000 |
| 2024-09-30 | 近三年 | -3.1600 | 0.1200 | -3.2800 | 0.2000 | 0.3400 | -0.1400 |
| 2024-09-30 | 成立至今 | 12.0100 | 3.7100 | 8.3000 | 0.3300 | 0.3500 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.4600 | -0.4000 | -0.0600 | 0.2200 | 0.1600 | 0.0600 |
| 2024-06-30 | 近三个月 | 1.9900 | 1.0700 | 0.9200 | 0.2400 | 0.2300 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.9900 | 1.0700 | 0.9200 | 0.2400 | 0.2300 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.6700 | 2.4400 | 0.2300 | 0.2200 | 0.2800 | -0.0600 |
| 2024-06-30 | 近六个月 | 2.6700 | 2.4400 | 0.2300 | 0.2200 | 0.2800 | -0.0600 |
| 2024-06-30 | 近一年 | -1.6000 | -0.1500 | -1.4500 | 0.2300 | 0.2800 | -0.0500 |
| 2024-06-30 | 近一年 | -1.6000 | -0.1500 | -1.4500 | 0.2300 | 0.2800 | -0.0500 |
| 2024-06-30 | 近三年 | -1.7200 | -7.0400 | 5.3200 | 0.2300 | 0.3400 | -0.1100 |
| 2024-06-30 | 近三年 | -1.7200 | -7.0400 | 5.3200 | 0.2300 | 0.3400 | -0.1100 |
| 2024-06-30 | 成立至今 | 11.5300 | -1.4400 | 12.9700 | 0.3300 | 0.3500 | -0.0200 |
| 2024-06-30 | 成立至今 | 11.5300 | -1.4400 | 12.9700 | 0.3300 | 0.3500 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.6700 | 1.3600 | -0.6900 | 0.2000 | 0.3200 | -0.1200 |
| 2024-03-31 | 近六个月 | -1.6400 | 0.1100 | -1.7500 | 0.2100 | 0.2900 | -0.0800 |
| 2024-03-31 | 近一年 | -2.4800 | -2.2800 | -0.2000 | 0.2300 | 0.2800 | -0.0500 |
| 2024-03-31 | 近三年 | -1.7200 | -6.9000 | 5.1800 | 0.2400 | 0.3400 | -0.1000 |
| 2024-03-31 | 成立至今 | 9.3500 | -2.4900 | 11.8400 | 0.3400 | 0.3600 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.3000 | -1.2300 | -1.0700 | 0.2100 | 0.2700 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.3000 | -1.2300 | -1.0700 | 0.2100 | 0.2700 | -0.0600 |
| 2023-12-31 | 近六个月 | -4.1600 | -2.5300 | -1.6300 | 0.2400 | 0.2800 | -0.0400 |
| 2023-12-31 | 近六个月 | -4.1600 | -2.5300 | -1.6300 | 0.2400 | 0.2800 | -0.0400 |
| 2023-12-31 | 近一年 | -3.8100 | -2.1400 | -1.6700 | 0.2100 | 0.2800 | -0.0700 |
| 2023-12-31 | 近一年 | -3.8100 | -2.1400 | -1.6700 | 0.2100 | 0.2800 | -0.0700 |
| 2023-12-31 | 近三年 | -3.0900 | -8.0800 | 4.9900 | 0.2900 | 0.3500 | -0.0600 |
| 2023-12-31 | 近三年 | -3.0900 | -8.0800 | 4.9900 | 0.2900 | 0.3500 | -0.0600 |
| 2023-12-31 | 成立至今 | 8.6300 | -3.7900 | 12.4200 | 0.3500 | 0.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.6300 | -3.7900 | 12.4200 | 0.3500 | 0.3600 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.9100 | -1.3100 | -0.6000 | 0.2700 | 0.2900 | -0.0200 |
| 2023-09-30 | 近六个月 | -0.8500 | -2.3800 | 1.5300 | 0.2500 | 0.2800 | -0.0300 |
| 2023-09-30 | 近一年 | -2.8600 | 0.6100 | -3.4700 | 0.2500 | 0.3300 | -0.0800 |
| 2023-09-30 | 近三年 | 4.5900 | -2.5900 | 7.1800 | 0.3100 | 0.3500 | -0.0400 |
| 2023-09-30 | 成立至今 | 11.1800 | -2.5900 | 13.7700 | 0.3500 | 0.3700 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4500 | 0.7500 | 0.7000 | 0.2300 | 0.3000 | -0.0700 |
| 2023-06-30 | 近三个月 | 1.0800 | -1.0900 | 2.1700 | 0.2200 | 0.2600 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.0800 | -1.0900 | 2.1700 | 0.2200 | 0.2600 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.3700 | 0.4000 | -0.0300 | 0.1800 | 0.2800 | -0.1000 |
| 2023-06-30 | 近六个月 | 0.3700 | 0.4000 | -0.0300 | 0.1800 | 0.2800 | -0.1000 |
| 2023-06-30 | 近一年 | -1.4500 | -3.1100 | 1.6600 | 0.2100 | 0.3400 | -0.1300 |
| 2023-06-30 | 近一年 | -1.4500 | -3.1100 | 1.6600 | 0.2100 | 0.3400 | -0.1300 |
| 2023-06-30 | 近三年 | 13.0100 | -0.6400 | 13.6500 | 0.3300 | 0.3600 | -0.0300 |
| 2023-06-30 | 近三年 | 13.0100 | -0.6400 | 13.6500 | 0.3300 | 0.3600 | -0.0300 |
| 2023-06-30 | 成立至今 | 13.3400 | -1.3000 | 14.6400 | 0.3600 | 0.3700 | -0.0100 |
| 2023-06-30 | 成立至今 | 13.3400 | -1.3000 | 14.6400 | 0.3600 | 0.3700 | -0.0100 |
| 2023-03-31 | 近三个月 | -0.7000 | 1.5100 | -2.2100 | 0.1200 | 0.2900 | -0.1700 |
| 2023-03-31 | 近六个月 | -2.0300 | 3.0600 | -5.0900 | 0.2500 | 0.3800 | -0.1300 |
| 2023-03-31 | 近一年 | -3.3700 | -0.5500 | -2.8200 | 0.1800 | 0.3700 | -0.1900 |
| 2023-03-31 | 近三年 | 14.5500 | 2.6300 | 11.9200 | 0.3300 | 0.3600 | -0.0300 |
| 2023-03-31 | 成立至今 | 12.1400 | -0.2100 | 12.3500 | 0.3700 | 0.3800 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.3400 | 1.5300 | -2.8700 | 0.3300 | 0.4600 | -0.1300 |
| 2022-12-31 | 近三个月 | -1.3400 | 1.5300 | -2.8700 | 0.3300 | 0.4600 | -0.1300 |
| 2022-12-31 | 近六个月 | -1.8100 | -3.4900 | 1.6800 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近六个月 | -1.8100 | -3.4900 | 1.6800 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近一年 | -3.4900 | -5.3700 | 1.8800 | 0.1700 | 0.4300 | -0.2600 |
| 2022-12-31 | 近一年 | -3.4900 | -5.3700 | 1.8800 | 0.1700 | 0.4300 | -0.2600 |
| 2022-12-31 | 成立至今 | 12.9300 | -1.6900 | 14.6200 | 0.3800 | 0.3900 | -0.0100 |
| 2022-12-31 | 成立至今 | 12.9300 | -1.6900 | 14.6200 | 0.3800 | 0.3900 | -0.0100 |
| 2022-09-30 | 近三个月 | -0.4800 | -4.9500 | 4.4700 | 0.0900 | 0.2900 | -0.2000 |
| 2022-09-30 | 近六个月 | -1.3700 | -3.5000 | 2.1300 | 0.0700 | 0.3600 | -0.2900 |
| 2022-09-30 | 近一年 | -1.0400 | -6.5300 | 5.4900 | 0.1100 | 0.3800 | -0.2700 |
| 2022-09-30 | 成立至今 | 14.4600 | -3.1800 | 17.6400 | 0.3800 | 0.3800 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.0100 | 1.9400 | -1.9300 | 0.0000 | 0.3600 | -0.3600 |
| 2022-06-30 | 近三个月 | -0.8900 | 1.5200 | -2.4100 | 0.0200 | 0.4300 | -0.4100 |
| 2022-06-30 | 近三个月 | -0.8900 | 1.5200 | -2.4100 | 0.0200 | 0.4300 | -0.4100 |
| 2022-06-30 | 近六个月 | -1.7100 | -1.9500 | 0.2400 | 0.0300 | 0.4700 | -0.4400 |
| 2022-06-30 | 近六个月 | -1.7100 | -1.9500 | 0.2400 | 0.0300 | 0.4700 | -0.4400 |
| 2022-06-30 | 近一年 | 1.3500 | -3.9200 | 5.2700 | 0.2500 | 0.3900 | -0.1400 |
| 2022-06-30 | 近一年 | 1.3500 | -3.9200 | 5.2700 | 0.2500 | 0.3900 | -0.1400 |
| 2022-06-30 | 成立至今 | 15.0200 | 1.8700 | 13.1500 | 0.4000 | 0.3900 | 0.0100 |
| 2022-06-30 | 成立至今 | 15.0200 | 1.8700 | 13.1500 | 0.4000 | 0.3900 | 0.0100 |
| 2022-03-31 | 近三个月 | -0.8300 | -3.4200 | 2.5900 | 0.0400 | 0.5100 | -0.4700 |
| 2022-03-31 | 近六个月 | 0.3300 | -3.1400 | 3.4700 | 0.1500 | 0.3900 | -0.2400 |
| 2022-03-31 | 近一年 | 4.3000 | -4.2000 | 8.5000 | 0.3100 | 0.3500 | -0.0400 |
| 2022-03-31 | 成立至今 | 16.0500 | 0.3400 | 15.7100 | 0.4300 | 0.3800 | 0.0500 |
| 2021-12-31 | 近三个月 | 1.1700 | 0.2900 | 0.8800 | 0.2000 | 0.2200 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.1700 | 0.2900 | 0.8800 | 0.2000 | 0.2200 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.1100 | -2.0100 | 5.1200 | 0.3500 | 0.3000 | 0.0500 |
| 2021-12-31 | 近六个月 | 3.1100 | -2.0100 | 5.1200 | 0.3500 | 0.3000 | 0.0500 |
| 2021-12-31 | 近一年 | 4.3900 | -0.7400 | 5.1300 | 0.4200 | 0.3300 | 0.0900 |
| 2021-12-31 | 近一年 | 4.3900 | -0.7400 | 5.1300 | 0.4200 | 0.3300 | 0.0900 |
| 2021-12-31 | 成立至今 | 17.0200 | 3.8900 | 13.1300 | 0.4500 | 0.3600 | 0.0900 |
| 2021-12-31 | 成立至今 | 17.0200 | 3.8900 | 13.1300 | 0.4500 | 0.3600 | 0.0900 |
| 2021-09-30 | 近三个月 | 1.9200 | -2.2900 | 4.2100 | 0.4400 | 0.3600 | 0.0800 |
| 2021-09-30 | 近六个月 | 3.9500 | -1.0900 | 5.0400 | 0.4100 | 0.3200 | 0.0900 |
| 2021-09-30 | 近一年 | 8.8000 | 3.5900 | 5.2100 | 0.4500 | 0.3400 | 0.1100 |
| 2021-09-30 | 成立至今 | 15.6600 | 3.5900 | 12.0700 | 0.4800 | 0.3800 | 0.1000 |
| 2021-06-30 | 近一个月 | -1.0700 | -0.5300 | -0.5400 | 0.2500 | 0.2200 | 0.0300 |
| 2021-06-30 | 近三个月 | 2.0000 | 1.2200 | 0.7800 | 0.3600 | 0.2600 | 0.1000 |
| 2021-06-30 | 近三个月 | 2.0000 | 1.2200 | 0.7800 | 0.3600 | 0.2600 | 0.1000 |
| 2021-06-30 | 近六个月 | 1.2400 | 1.3000 | -0.0600 | 0.4800 | 0.3500 | 0.1300 |
| 2021-06-30 | 近六个月 | 1.2400 | 1.3000 | -0.0600 | 0.4800 | 0.3500 | 0.1300 |
| 2021-06-30 | 近一年 | 13.1500 | 6.7200 | 6.4300 | 0.4700 | 0.3400 | 0.1300 |
| 2021-06-30 | 近一年 | 13.1500 | 6.7200 | 6.4300 | 0.4700 | 0.3400 | 0.1300 |
| 2021-06-30 | 成立至今 | 13.4800 | 6.0200 | 7.4600 | 0.4800 | 0.3800 | 0.1000 |
| 2021-06-30 | 成立至今 | 13.4800 | 6.0200 | 7.4600 | 0.4800 | 0.3800 | 0.1000 |
| 2021-03-31 | 近三个月 | -0.7400 | 0.0700 | -0.8100 | 0.5800 | 0.4300 | 0.1500 |
| 2021-03-31 | 近六个月 | 4.6600 | 4.7400 | -0.0800 | 0.5000 | 0.3600 | 0.1400 |
| 2021-03-31 | 近一年 | 13.6600 | 7.7200 | 5.9400 | 0.4500 | 0.3500 | 0.1000 |
| 2021-03-31 | 成立至今 | 11.2600 | 4.7300 | 6.5300 | 0.5000 | 0.4000 | 0.1000 |
| 2020-12-31 | 近三个月 | 5.4500 | 4.6600 | 0.7900 | 0.4100 | 0.2600 | 0.1500 |
| 2020-12-31 | 近三个月 | 5.4500 | 4.6600 | 0.7900 | 0.4100 | 0.2600 | 0.1500 |
| 2020-12-31 | 近六个月 | 11.7600 | 5.3600 | 6.4000 | 0.4500 | 0.3300 | 0.1200 |
| 2020-12-31 | 近六个月 | 11.7600 | 5.3600 | 6.4000 | 0.4500 | 0.3300 | 0.1200 |
| 2020-12-31 | 成立至今 | 12.0900 | 4.6600 | 7.4300 | 0.4800 | 0.4000 | 0.0800 |
| 2020-12-31 | 成立至今 | 12.0900 | 4.6600 | 7.4300 | 0.4800 | 0.4000 | 0.0800 |
| 2020-09-30 | 近三个月 | 5.9900 | 0.6600 | 5.3300 | 0.4800 | 0.3800 | 0.1000 |
| 2020-09-30 | 近六个月 | 8.5900 | 2.8400 | 5.7500 | 0.3900 | 0.3500 | 0.0400 |
| 2020-09-30 | 成立至今 | 6.3100 | 0.0000 | 6.3100 | 0.5100 | 0.4300 | 0.0800 |
| 2020-06-30 | 近一个月 | 0.2200 | 1.4800 | -1.2600 | 0.1300 | 0.2900 | -0.1600 |
| 2020-06-30 | 近三个月 | 2.4600 | 2.1700 | 0.2900 | 0.2600 | 0.3200 | -0.0600 |
| 2020-06-30 | 近三个月 | 2.4600 | 2.1700 | 0.2900 | 0.2600 | 0.3200 | -0.0600 |
| 2020-06-30 | 成立至今 | 0.3000 | -0.6600 | 0.9600 | 0.5200 | 0.4600 | 0.0600 |
| 2020-06-30 | 成立至今 | 0.3000 | -0.6600 | 0.9600 | 0.5200 | 0.4600 | 0.0600 |
| 2020-03-31 | 近三个月 | -2.1100 | -2.7700 | 0.6600 | 0.7500 | 0.6100 | 0.1400 |
| 2019-12-31 | 近三个月 | 4.7900 | 2.3100 | 2.4800 | 0.3500 | 0.1900 | 0.1600 |
| 2019-12-31 | 近六个月 | 6.8400 | 3.4900 | 3.3500 | 0.3000 | 0.2200 | 0.0800 |
| 2019-12-31 | 近一年 | 15.8800 | 9.1600 | 6.7200 | 0.3900 | 0.2900 | 0.1000 |
| 2019-12-31 | 近三年 | 14.2700 | 8.0300 | 6.2400 | 0.2700 | 0.2700 | 0.0000 |
| 2019-12-31 | 成立至今 | 13.7000 | 10.2000 | 3.5000 | 0.2500 | 0.2600 | -0.0100 |
