长信优质企业混合A(011669)
2025-01-27
0.6249
-0.5570%
| 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 | -4.3100 | -0.3400 | -3.9700 | 1.7300 | 1.1500 | 0.5800 |
| 2024-12-31 | 近六个月 | 4.3100 | 11.1300 | -6.8200 | 1.6800 | 1.1100 | 0.5700 |
| 2024-12-31 | 近一年 | -6.3000 | 11.4900 | -17.7900 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 近三年 | -34.9900 | -9.9800 | -25.0100 | 1.3100 | 0.8200 | 0.4900 |
| 2024-12-31 | 成立至今 | -39.2200 | -13.4400 | -25.7800 | 1.3100 | 0.7900 | 0.5200 |
| 2024-09-30 | 近三个月 | 9.0100 | 11.5100 | -2.5000 | 1.6300 | 1.0800 | 0.5500 |
| 2024-09-30 | 近六个月 | 5.0100 | 10.5800 | -5.5700 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近一年 | -5.0200 | 7.2600 | -12.2800 | 1.3200 | 0.7900 | 0.5300 |
| 2024-09-30 | 近三年 | -33.7000 | -9.0000 | -24.7000 | 1.2700 | 0.7700 | 0.5000 |
| 2024-09-30 | 成立至今 | -36.4800 | -13.1500 | -23.3300 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近一个月 | -4.1900 | -2.5100 | -1.6800 | 0.9600 | 0.3600 | 0.6000 |
| 2024-06-30 | 近三个月 | -3.6700 | -0.8300 | -2.8400 | 0.9900 | 0.5500 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.6700 | -0.8300 | -2.8400 | 0.9900 | 0.5500 | 0.4400 |
| 2024-06-30 | 近六个月 | -10.1700 | 0.3200 | -10.4900 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近六个月 | -10.1700 | 0.3200 | -10.4900 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近一年 | -19.5100 | -6.8300 | -12.6800 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -19.5100 | -6.8300 | -12.6800 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近三年 | -42.0500 | -21.5100 | -20.5400 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 近三年 | -42.0500 | -21.5100 | -20.5400 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 成立至今 | -41.7300 | -22.1100 | -19.6200 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 成立至今 | -41.7300 | -22.1100 | -19.6200 | 1.2400 | 0.7300 | 0.5100 |
| 2024-03-31 | 近三个月 | -6.7500 | 1.1600 | -7.9100 | 1.5100 | 0.8300 | 0.6800 |
| 2024-03-31 | 近六个月 | -9.5500 | -3.0000 | -6.5500 | 1.2800 | 0.7000 | 0.5800 |
| 2024-03-31 | 近一年 | -18.6000 | -8.9200 | -9.6800 | 1.0900 | 0.6500 | 0.4400 |
| 2024-03-31 | 成立至今 | -39.5100 | -21.4600 | -18.0500 | 1.2600 | 0.7400 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.0100 | -4.1100 | 1.1000 | 1.0100 | 0.5600 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.0100 | -4.1100 | 1.1000 | 1.0100 | 0.5600 | 0.4500 |
| 2023-12-31 | 近六个月 | -10.3900 | -7.1200 | -3.2700 | 0.9400 | 0.5900 | 0.3500 |
| 2023-12-31 | 近六个月 | -10.3900 | -7.1200 | -3.2700 | 0.9400 | 0.5900 | 0.3500 |
| 2023-12-31 | 近一年 | -13.9900 | -6.7700 | -7.2200 | 0.9100 | 0.5800 | 0.3300 |
| 2023-12-31 | 近一年 | -13.9900 | -6.7700 | -7.2200 | 0.9100 | 0.5800 | 0.3300 |
| 2023-12-31 | 成立至今 | -35.1300 | -22.3600 | -12.7700 | 1.2400 | 0.7300 | 0.5100 |
| 2023-12-31 | 成立至今 | -35.1300 | -22.3600 | -12.7700 | 1.2400 | 0.7300 | 0.5100 |
| 2023-09-30 | 近三个月 | -7.6100 | -3.1400 | -4.4700 | 0.8800 | 0.6300 | 0.2500 |
| 2023-09-30 | 近六个月 | -10.0000 | -6.1000 | -3.9000 | 0.8800 | 0.6000 | 0.2800 |
| 2023-09-30 | 近一年 | -13.2600 | -0.3900 | -12.8700 | 0.9600 | 0.6800 | 0.2800 |
| 2023-09-30 | 成立至今 | -33.1200 | -19.0300 | -14.0900 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近一个月 | 3.4900 | 1.0300 | 2.4600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-06-30 | 近三个月 | -2.5800 | -3.0600 | 0.4800 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.5800 | -3.0600 | 0.4800 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 近六个月 | -4.0200 | 0.3800 | -4.4000 | 0.8900 | 0.5700 | 0.3200 |
| 2023-06-30 | 近六个月 | -4.0200 | 0.3800 | -4.4000 | 0.8900 | 0.5700 | 0.3200 |
| 2023-06-30 | 近一年 | -15.4200 | -7.6600 | -7.7600 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近一年 | -15.4200 | -7.6600 | -7.7600 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 成立至今 | -27.6100 | -16.4000 | -11.2100 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 成立至今 | -27.6100 | -16.4000 | -11.2100 | 1.3000 | 0.7600 | 0.5400 |
| 2023-03-31 | 近三个月 | -1.4700 | 3.5500 | -5.0200 | 0.8800 | 0.5800 | 0.3000 |
| 2023-03-31 | 近六个月 | -3.6200 | 6.0900 | -9.7100 | 1.0400 | 0.7500 | 0.2900 |
| 2023-03-31 | 近一年 | 4.4000 | -1.0700 | 5.4700 | 1.2500 | 0.8000 | 0.4500 |
| 2023-03-31 | 成立至今 | -25.6900 | -13.7600 | -11.9300 | 1.3500 | 0.7900 | 0.5600 |
| 2022-12-31 | 近三个月 | -2.1800 | 2.4500 | -4.6300 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近三个月 | -2.1800 | 2.4500 | -4.6300 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近六个月 | -11.8800 | -8.0100 | -3.8700 | 1.1100 | 0.7800 | 0.3300 |
| 2022-12-31 | 近六个月 | -11.8800 | -8.0100 | -3.8700 | 1.1100 | 0.7800 | 0.3300 |
| 2022-12-31 | 近一年 | -19.3400 | -13.4000 | -5.9400 | 1.4500 | 0.9100 | 0.5400 |
| 2022-12-31 | 近一年 | -19.3400 | -13.4000 | -5.9400 | 1.4500 | 0.9100 | 0.5400 |
| 2022-12-31 | 成立至今 | -24.5800 | -16.7200 | -7.8600 | 1.4000 | 0.8100 | 0.5900 |
| 2022-12-31 | 成立至今 | -24.5800 | -16.7200 | -7.8600 | 1.4000 | 0.8100 | 0.5900 |
| 2022-09-30 | 近三个月 | -9.9200 | -10.2100 | 0.2900 | 1.0300 | 0.6400 | 0.3900 |
| 2022-09-30 | 近六个月 | 8.3200 | -6.7500 | 15.0700 | 1.4200 | 0.8400 | 0.5800 |
| 2022-09-30 | 近一年 | -19.5200 | -14.8300 | -4.6900 | 1.4800 | 0.8300 | 0.6500 |
| 2022-09-30 | 成立至今 | -22.9000 | -18.7100 | -4.1900 | 1.4400 | 0.8000 | 0.6400 |
| 2022-06-30 | 近一个月 | 12.9900 | 5.5700 | 7.4200 | 1.3700 | 0.7500 | 0.6200 |
| 2022-06-30 | 近三个月 | 20.2400 | 3.8500 | 16.3900 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近三个月 | 20.2400 | 3.8500 | 16.3900 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近六个月 | -8.4600 | -5.8600 | -2.6000 | 1.7600 | 1.0300 | 0.7300 |
| 2022-06-30 | 近六个月 | -8.4600 | -5.8600 | -2.6000 | 1.7600 | 1.0300 | 0.7300 |
| 2022-06-30 | 近一年 | -14.8800 | -8.7800 | -6.1000 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 近一年 | -14.8800 | -8.7800 | -6.1000 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 成立至今 | -14.4100 | -9.4700 | -4.9400 | 1.5300 | 0.8300 | 0.7000 |
| 2022-06-30 | 成立至今 | -14.4100 | -9.4700 | -4.9400 | 1.5300 | 0.8300 | 0.7000 |
| 2022-03-31 | 近三个月 | -23.8700 | -9.3500 | -14.5200 | 1.7200 | 1.0600 | 0.6600 |
| 2022-03-31 | 近六个月 | -25.7000 | -8.6700 | -17.0300 | 1.5400 | 0.8200 | 0.7200 |
| 2022-03-31 | 成立至今 | -28.8200 | -12.8300 | -15.9900 | 1.4500 | 0.7700 | 0.6800 |
| 2021-12-31 | 近三个月 | -2.4000 | 0.7500 | -3.1500 | 1.3200 | 0.4900 | 0.8300 |
| 2021-12-31 | 近三个月 | -2.4000 | 0.7500 | -3.1500 | 1.3200 | 0.4900 | 0.8300 |
| 2021-12-31 | 近六个月 | -7.0100 | -3.1000 | -3.9100 | 1.4300 | 0.6500 | 0.7800 |
| 2021-12-31 | 近六个月 | -7.0100 | -3.1000 | -3.9100 | 1.4300 | 0.6500 | 0.7800 |
| 2021-12-31 | 成立至今 | -6.5000 | -3.8400 | -2.6600 | 1.3200 | 0.6300 | 0.6900 |
| 2021-12-31 | 成立至今 | -6.5000 | -3.8400 | -2.6600 | 1.3200 | 0.6300 | 0.6900 |
| 2021-09-30 | 近三个月 | -4.7200 | -3.8200 | -0.9000 | 1.5400 | 0.7700 | 0.7700 |
| 2021-09-30 | 成立至今 | -4.2000 | -4.5500 | 0.3500 | 1.3300 | 0.7100 | 0.6200 |
