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长信添利安心收益混合A(010199)

2022-05-11     0.95720.0523%
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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
2022-03-31近三个月-6.7800-2.7500-4.03000.51000.43000.0800
2022-03-31近六个月-3.5300-2.7100-0.82000.41000.33000.0800
2022-03-31近一年-5.6400-3.6900-1.95000.37000.30000.0700
2022-03-31成立至今-2.6500-0.8600-1.79000.40000.29000.1100
2021-12-31近三个月3.49000.05003.44000.27000.19000.0800
2021-12-31近三个月3.49000.05003.44000.27000.19000.0800
2021-12-31近六个月1.7300-1.85003.58000.33000.25000.0800
2021-12-31近六个月1.7300-1.85003.58000.33000.25000.0800
2021-12-31近一年2.2900-0.70002.99000.40000.27000.1300
2021-12-31近一年2.2900-0.70002.99000.40000.27000.1300
2021-12-31成立至今4.43001.95002.48000.38000.26000.1200
2021-12-31成立至今4.43001.95002.48000.38000.26000.1200
2021-09-30近三个月-1.6900-1.90000.21000.37000.30000.0700
2021-09-30近六个月-2.1900-1.0100-1.18000.33000.26000.0700
2021-09-30成立至今0.91001.9000-0.99000.40000.27000.1300
2021-06-30近一个月-0.8700-0.3000-0.57000.22000.18000.0400
2021-06-30近三个月-0.51000.9100-1.42000.28000.21000.0700
2021-06-30近三个月-0.51000.9100-1.42000.28000.21000.0700
2021-06-30近六个月0.55001.1800-0.63000.47000.29000.1800
2021-06-30近六个月0.55001.1800-0.63000.47000.29000.1800
2021-06-30成立至今2.65003.8700-1.22000.41000.26000.1500
2021-06-30成立至今2.65003.8700-1.22000.41000.26000.1500
2021-03-31近三个月1.06000.27000.79000.61000.35000.2600
2021-03-31成立至今3.17002.94000.23000.46000.29000.1700
2020-12-31成立至今2.09002.6600-0.57000.23000.20000.0300
2020-12-31成立至今2.09002.6600-0.57000.23000.20000.0300