长信国防军工量化混合C(008960)
2025-01-27
1.2147
-1.1475%
| 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 | 6.3900 | 4.3800 | 2.0100 | 2.3700 | 1.6900 | 0.6800 |
| 2024-12-31 | 近六个月 | 14.8200 | 13.7400 | 1.0800 | 2.1500 | 1.4900 | 0.6600 |
| 2024-12-31 | 近一年 | 5.1100 | 9.0800 | -3.9700 | 2.0900 | 1.3700 | 0.7200 |
| 2024-12-31 | 近三年 | -38.3500 | -8.0500 | -30.3000 | 1.8200 | 1.1100 | 0.7100 |
| 2024-12-31 | 成立至今 | 35.8200 | 27.7100 | 8.1100 | 1.9100 | 1.1800 | 0.7300 |
| 2024-09-30 | 近三个月 | 7.9200 | 8.9700 | -1.0500 | 1.9400 | 1.2800 | 0.6600 |
| 2024-09-30 | 近六个月 | 8.5900 | 7.3100 | 1.2800 | 1.7500 | 1.1600 | 0.5900 |
| 2024-09-30 | 近一年 | -4.7800 | 2.8600 | -7.6400 | 1.8100 | 1.1500 | 0.6600 |
| 2024-09-30 | 近三年 | -30.8200 | -2.8300 | -27.9900 | 1.7800 | 1.0400 | 0.7400 |
| 2024-09-30 | 成立至今 | 27.6600 | 22.3500 | 5.3100 | 1.8800 | 1.1400 | 0.7400 |
| 2024-06-30 | 近一个月 | -3.8600 | -1.8900 | -1.9700 | 1.4700 | 0.9300 | 0.5400 |
| 2024-06-30 | 近三个月 | 0.6300 | -1.5200 | 2.1500 | 1.5300 | 1.0200 | 0.5100 |
| 2024-06-30 | 近三个月 | 0.6300 | -1.5200 | 2.1500 | 1.5300 | 1.0200 | 0.5100 |
| 2024-06-30 | 近六个月 | -8.4500 | -4.1000 | -4.3500 | 2.0200 | 1.2500 | 0.7700 |
| 2024-06-30 | 近六个月 | -8.4500 | -4.1000 | -4.3500 | 2.0200 | 1.2500 | 0.7700 |
| 2024-06-30 | 近一年 | -20.5000 | -10.6900 | -9.8100 | 1.6100 | 1.0100 | 0.6000 |
| 2024-06-30 | 近一年 | -20.5000 | -10.6900 | -9.8100 | 1.6100 | 1.0100 | 0.6000 |
| 2024-06-30 | 近三年 | -25.4900 | -5.6400 | -19.8500 | 1.8300 | 1.0500 | 0.7800 |
| 2024-06-30 | 近三年 | -25.4900 | -5.6400 | -19.8500 | 1.8300 | 1.0500 | 0.7800 |
| 2024-06-30 | 成立至今 | 18.2900 | 12.2800 | 6.0100 | 1.8800 | 1.1400 | 0.7400 |
| 2024-06-30 | 成立至今 | 18.2900 | 12.2800 | 6.0100 | 1.8800 | 1.1400 | 0.7400 |
| 2024-03-31 | 近三个月 | -9.0200 | -2.6200 | -6.4000 | 2.4400 | 1.4500 | 0.9900 |
| 2024-03-31 | 近六个月 | -12.3200 | -4.1500 | -8.1700 | 1.8700 | 1.1400 | 0.7300 |
| 2024-03-31 | 近一年 | -21.2900 | -7.0300 | -14.2600 | 1.5500 | 0.9600 | 0.5900 |
| 2024-03-31 | 近三年 | -14.9800 | 1.9000 | -16.8800 | 1.8500 | 1.0400 | 0.8100 |
| 2024-03-31 | 成立至今 | 17.5600 | 14.0100 | 3.5500 | 1.9000 | 1.1400 | 0.7600 |
| 2023-12-31 | 近三个月 | -3.6200 | -1.5700 | -2.0500 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.6200 | -1.5700 | -2.0500 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 近六个月 | -13.1600 | -6.8700 | -6.2900 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近六个月 | -13.1600 | -6.8700 | -6.2900 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近一年 | -19.8700 | -1.8700 | -18.0000 | 1.1900 | 0.7500 | 0.4400 |
| 2023-12-31 | 近一年 | -19.8700 | -1.8700 | -18.0000 | 1.1900 | 0.7500 | 0.4400 |
| 2023-12-31 | 近三年 | -20.8900 | -7.2000 | -13.6900 | 1.8200 | 1.0500 | 0.7700 |
| 2023-12-31 | 近三年 | -20.8900 | -7.2000 | -13.6900 | 1.8200 | 1.0500 | 0.7700 |
| 2023-12-31 | 成立至今 | 29.2100 | 17.0800 | 12.1300 | 1.8600 | 1.1200 | 0.7400 |
| 2023-12-31 | 成立至今 | 29.2100 | 17.0800 | 12.1300 | 1.8600 | 1.1200 | 0.7400 |
| 2023-09-30 | 近三个月 | -9.9000 | -5.3800 | -4.5200 | 1.1000 | 0.7200 | 0.3800 |
| 2023-09-30 | 近六个月 | -10.2300 | -3.0100 | -7.2200 | 1.1800 | 0.7500 | 0.4300 |
| 2023-09-30 | 近一年 | -20.4800 | 0.3000 | -20.7800 | 1.3400 | 0.7600 | 0.5800 |
| 2023-09-30 | 近三年 | -7.0000 | 3.1500 | -10.1500 | 1.8500 | 1.0700 | 0.7800 |
| 2023-09-30 | 成立至今 | 34.0700 | 18.9500 | 15.1200 | 1.9000 | 1.1400 | 0.7600 |
| 2023-06-30 | 近一个月 | 2.9200 | 2.6500 | 0.2700 | 1.3600 | 0.8000 | 0.5600 |
| 2023-06-30 | 近三个月 | -0.3700 | 2.5100 | -2.8800 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.3700 | 2.5100 | -2.8800 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近六个月 | -7.7300 | 5.3800 | -13.1100 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近六个月 | -7.7300 | 5.3800 | -13.1100 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近一年 | -18.3700 | 2.1200 | -20.4900 | 1.5200 | 0.8600 | 0.6600 |
| 2023-06-30 | 近一年 | -18.3700 | 2.1200 | -20.4900 | 1.5200 | 0.8600 | 0.6600 |
| 2023-06-30 | 近三年 | 40.0000 | 28.2500 | 11.7500 | 1.9800 | 1.1800 | 0.8000 |
| 2023-06-30 | 近三年 | 40.0000 | 28.2500 | 11.7500 | 1.9800 | 1.1800 | 0.8000 |
| 2023-06-30 | 成立至今 | 48.8000 | 25.7200 | 23.0800 | 1.9500 | 1.1700 | 0.7800 |
| 2023-06-30 | 成立至今 | 48.8000 | 25.7200 | 23.0800 | 1.9500 | 1.1700 | 0.7800 |
| 2023-03-31 | 近三个月 | -7.3900 | 2.8000 | -10.1900 | 1.3200 | 0.7700 | 0.5500 |
| 2023-03-31 | 近六个月 | -11.4100 | 3.4100 | -14.8200 | 1.4800 | 0.7700 | 0.7100 |
| 2023-03-31 | 近一年 | -11.5900 | 2.9800 | -14.5700 | 1.8800 | 1.0400 | 0.8400 |
| 2023-03-31 | 近三年 | 68.0400 | 33.2400 | 34.8000 | 1.9800 | 1.1800 | 0.8000 |
| 2023-03-31 | 成立至今 | 49.3500 | 22.6400 | 26.7100 | 1.9900 | 1.2000 | 0.7900 |
| 2022-12-31 | 近三个月 | -4.3500 | 0.6000 | -4.9500 | 1.6300 | 0.7800 | 0.8500 |
| 2022-12-31 | 近三个月 | -4.3500 | 0.6000 | -4.9500 | 1.6300 | 0.7800 | 0.8500 |
| 2022-12-31 | 近六个月 | -11.5300 | -3.0900 | -8.4400 | 1.7100 | 0.9300 | 0.7800 |
| 2022-12-31 | 近六个月 | -11.5300 | -3.0900 | -8.4400 | 1.7100 | 0.9300 | 0.7800 |
| 2022-12-31 | 近一年 | -26.8000 | -14.1000 | -12.7000 | 2.0300 | 1.1100 | 0.9200 |
| 2022-12-31 | 近一年 | -26.8000 | -14.1000 | -12.7000 | 2.0300 | 1.1100 | 0.9200 |
| 2022-12-31 | 成立至今 | 61.2600 | 19.3000 | 41.9600 | 2.0400 | 1.2300 | 0.8100 |
| 2022-12-31 | 成立至今 | 61.2600 | 19.3000 | 41.9600 | 2.0400 | 1.2300 | 0.8100 |
| 2022-09-30 | 近三个月 | -7.5100 | -3.6600 | -3.8500 | 1.8000 | 1.0600 | 0.7400 |
| 2022-09-30 | 近六个月 | -0.2000 | -0.4200 | 0.2200 | 2.2000 | 1.2500 | 0.9500 |
| 2022-09-30 | 近一年 | -8.6300 | -5.8100 | -2.8200 | 2.1100 | 1.1600 | 0.9500 |
| 2022-09-30 | 成立至今 | 68.5900 | 18.5900 | 50.0000 | 2.0800 | 1.2600 | 0.8200 |
| 2022-06-30 | 近一个月 | 9.8100 | 4.9400 | 4.8700 | 2.3500 | 1.1400 | 1.2100 |
| 2022-06-30 | 近三个月 | 7.9000 | 3.3700 | 4.5300 | 2.5900 | 1.4400 | 1.1500 |
| 2022-06-30 | 近三个月 | 7.9000 | 3.3700 | 4.5300 | 2.5900 | 1.4400 | 1.1500 |
| 2022-06-30 | 近六个月 | -17.2700 | -11.3600 | -5.9100 | 2.3400 | 1.2800 | 1.0600 |
| 2022-06-30 | 近六个月 | -17.2700 | -11.3600 | -5.9100 | 2.3400 | 1.2800 | 1.0600 |
| 2022-06-30 | 近一年 | 14.8100 | 3.4600 | 11.3500 | 2.2800 | 1.2500 | 1.0300 |
| 2022-06-30 | 近一年 | 14.8100 | 3.4600 | 11.3500 | 2.2800 | 1.2500 | 1.0300 |
| 2022-06-30 | 成立至今 | 82.2700 | 23.1000 | 59.1700 | 2.1100 | 1.2800 | 0.8300 |
| 2022-06-30 | 成立至今 | 82.2700 | 23.1000 | 59.1700 | 2.1100 | 1.2800 | 0.8300 |
| 2022-03-31 | 近三个月 | -23.3300 | -14.2500 | -9.0800 | 2.0300 | 1.0700 | 0.9600 |
| 2022-03-31 | 近六个月 | -8.4500 | -5.4100 | -3.0400 | 2.0100 | 1.0600 | 0.9500 |
| 2022-03-31 | 近一年 | 22.1700 | 6.4400 | 15.7300 | 2.0700 | 1.1200 | 0.9500 |
| 2022-03-31 | 成立至今 | 68.9200 | 19.0900 | 49.8300 | 2.0500 | 1.2700 | 0.7800 |
| 2021-12-31 | 近三个月 | 19.4000 | 10.3100 | 9.0900 | 1.9400 | 1.0100 | 0.9300 |
| 2021-12-31 | 近三个月 | 19.4000 | 10.3100 | 9.0900 | 1.9400 | 1.0100 | 0.9300 |
| 2021-12-31 | 近六个月 | 38.7800 | 16.7200 | 22.0600 | 2.2100 | 1.2200 | 0.9900 |
| 2021-12-31 | 近六个月 | 38.7800 | 16.7200 | 22.0600 | 2.2100 | 1.2200 | 0.9900 |
| 2021-12-31 | 近一年 | 34.8900 | 10.0800 | 24.8100 | 2.1000 | 1.2300 | 0.8700 |
| 2021-12-31 | 近一年 | 34.8900 | 10.0800 | 24.8100 | 2.1000 | 1.2300 | 0.8700 |
| 2021-12-31 | 成立至今 | 120.3200 | 38.8900 | 81.4300 | 2.0400 | 1.2800 | 0.7600 |
| 2021-12-31 | 成立至今 | 120.3200 | 38.8900 | 81.4300 | 2.0400 | 1.2800 | 0.7600 |
| 2021-09-30 | 近三个月 | 16.2300 | 5.8200 | 10.4100 | 2.4500 | 1.3900 | 1.0600 |
| 2021-09-30 | 近六个月 | 33.4500 | 12.5300 | 20.9200 | 2.1200 | 1.1800 | 0.9400 |
| 2021-09-30 | 近一年 | 27.9900 | 9.1900 | 18.8000 | 2.0200 | 1.2500 | 0.7700 |
| 2021-09-30 | 成立至今 | 84.5200 | 25.9100 | 58.6100 | 2.0600 | 1.3200 | 0.7400 |
| 2021-06-30 | 近一个月 | 3.3900 | 0.7800 | 2.6100 | 1.9700 | 1.0100 | 0.9600 |
| 2021-06-30 | 近三个月 | 14.8200 | 6.3500 | 8.4700 | 1.7200 | 0.9000 | 0.8200 |
| 2021-06-30 | 近三个月 | 14.8200 | 6.3500 | 8.4700 | 1.7200 | 0.9000 | 0.8200 |
| 2021-06-30 | 近六个月 | -2.8000 | -5.6900 | 2.8900 | 1.9900 | 1.2400 | 0.7500 |
| 2021-06-30 | 近六个月 | -2.8000 | -5.6900 | 2.8900 | 1.9900 | 1.2400 | 0.7500 |
| 2021-06-30 | 近一年 | 49.3700 | 21.3800 | 27.9900 | 2.0700 | 1.3700 | 0.7000 |
| 2021-06-30 | 近一年 | 49.3700 | 21.3800 | 27.9900 | 2.0700 | 1.3700 | 0.7000 |
| 2021-06-30 | 成立至今 | 58.7600 | 18.9900 | 39.7700 | 1.9700 | 1.3100 | 0.6600 |
| 2021-06-30 | 成立至今 | 58.7600 | 18.9900 | 39.7700 | 1.9700 | 1.3100 | 0.6600 |
| 2021-03-31 | 近三个月 | -15.3400 | -11.3200 | -4.0200 | 2.2200 | 1.5100 | 0.7100 |
| 2021-03-31 | 近六个月 | -4.0900 | -2.9700 | -1.1200 | 1.9200 | 1.3200 | 0.6000 |
| 2021-03-31 | 近一年 | 55.5700 | 21.5600 | 34.0100 | 1.9800 | 1.3600 | 0.6200 |
| 2021-03-31 | 成立至今 | 38.2700 | 11.8900 | 26.3800 | 2.0300 | 1.3900 | 0.6400 |
| 2020-12-31 | 近三个月 | 13.3000 | 9.4100 | 3.8900 | 1.5500 | 1.1000 | 0.4500 |
| 2020-12-31 | 近三个月 | 13.3000 | 9.4100 | 3.8900 | 1.5500 | 1.1000 | 0.4500 |
| 2020-12-31 | 近六个月 | 53.6700 | 28.7100 | 24.9600 | 2.1300 | 1.4800 | 0.6500 |
| 2020-12-31 | 近六个月 | 53.6700 | 28.7100 | 24.9600 | 2.1300 | 1.4800 | 0.6500 |
| 2020-12-31 | 成立至今 | 63.3300 | 26.1700 | 37.1600 | 1.9600 | 1.3500 | 0.6100 |
| 2020-12-31 | 成立至今 | 63.3300 | 26.1700 | 37.1600 | 1.9600 | 1.3500 | 0.6100 |
| 2020-09-30 | 近三个月 | 35.6400 | 17.6400 | 18.0000 | 2.5500 | 1.7700 | 0.7800 |
| 2020-09-30 | 近六个月 | 62.2000 | 25.2900 | 36.9100 | 2.0200 | 1.3900 | 0.6300 |
| 2020-09-30 | 成立至今 | 44.1600 | 15.3200 | 28.8400 | 2.1100 | 1.4300 | 0.6800 |
| 2020-06-30 | 近一个月 | 11.1900 | 1.4800 | 9.7100 | 0.9400 | 0.5800 | 0.3600 |
| 2020-06-30 | 近三个月 | 19.5900 | 6.5000 | 13.0900 | 1.2200 | 0.8000 | 0.4200 |
| 2020-06-30 | 近三个月 | 19.5900 | 6.5000 | 13.0900 | 1.2200 | 0.8000 | 0.4200 |
| 2020-06-30 | 成立至今 | 6.2900 | -1.9800 | 8.2700 | 1.7000 | 1.1200 | 0.5800 |
| 2020-06-30 | 成立至今 | 6.2900 | -1.9800 | 8.2700 | 1.7000 | 1.1200 | 0.5800 |
| 2020-03-31 | 成立至今 | -11.1200 | -7.9600 | -3.1600 | 2.3900 | 1.5700 | 0.8200 |
| 2019-12-31 | 近三个月 | 1.7200 | -0.1300 | 1.8500 | 0.9100 | 0.6000 | 0.3100 |
| 2019-12-31 | 近六个月 | 7.8400 | 1.9300 | 5.9100 | 1.2000 | 0.8100 | 0.3900 |
| 2019-12-31 | 近一年 | 31.3400 | 18.7600 | 12.5800 | 1.5700 | 1.0700 | 0.5000 |
| 2019-12-31 | 成立至今 | -21.5000 | -12.6600 | -8.8400 | 1.4700 | 1.0100 | 0.4600 |
