长信优质企业混合C(011670)
2025-01-27
0.6109
-0.5535%
| 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 | -4.5100 | -0.3400 | -4.1700 | 1.7300 | 1.1500 | 0.5800 |
| 2024-12-31 | 近六个月 | 3.9200 | 11.1300 | -7.2100 | 1.6800 | 1.1100 | 0.5700 |
| 2024-12-31 | 近一年 | -6.9200 | 11.4900 | -18.4100 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 近三年 | -36.2000 | -9.9800 | -26.2200 | 1.3100 | 0.8200 | 0.4900 |
| 2024-12-31 | 成立至今 | -40.5600 | -13.4400 | -27.1200 | 1.3100 | 0.7900 | 0.5200 |
| 2024-09-30 | 近三个月 | 8.8300 | 11.5100 | -2.6800 | 1.6300 | 1.0800 | 0.5500 |
| 2024-09-30 | 近六个月 | 4.6900 | 10.5800 | -5.8900 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近一年 | -5.6000 | 7.2600 | -12.8600 | 1.3200 | 0.7900 | 0.5300 |
| 2024-09-30 | 近三年 | -34.8800 | -9.0000 | -25.8800 | 1.2700 | 0.7700 | 0.5000 |
| 2024-09-30 | 成立至今 | -37.7500 | -13.1500 | -24.6000 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近一个月 | -4.2200 | -2.5100 | -1.7100 | 0.9500 | 0.3600 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.8000 | -0.8300 | -2.9700 | 0.9900 | 0.5500 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.8000 | -0.8300 | -2.9700 | 0.9900 | 0.5500 | 0.4400 |
| 2024-06-30 | 近六个月 | -10.4300 | 0.3200 | -10.7500 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近六个月 | -10.4300 | 0.3200 | -10.7500 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近一年 | -19.9800 | -6.8300 | -13.1500 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -19.9800 | -6.8300 | -13.1500 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近三年 | -43.0800 | -21.5100 | -21.5700 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 近三年 | -43.0800 | -21.5100 | -21.5700 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 成立至今 | -42.8000 | -22.1100 | -20.6900 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 成立至今 | -42.8000 | -22.1100 | -20.6900 | 1.2400 | 0.7300 | 0.5100 |
| 2024-03-31 | 近三个月 | -6.8900 | 1.1600 | -8.0500 | 1.5100 | 0.8300 | 0.6800 |
| 2024-03-31 | 近六个月 | -9.8300 | -3.0000 | -6.8300 | 1.2800 | 0.7000 | 0.5800 |
| 2024-03-31 | 近一年 | -19.0900 | -8.9200 | -10.1700 | 1.0900 | 0.6500 | 0.4400 |
| 2024-03-31 | 成立至今 | -40.5400 | -21.4600 | -19.0800 | 1.2600 | 0.7400 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.1500 | -4.1100 | 0.9600 | 1.0100 | 0.5600 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.1500 | -4.1100 | 0.9600 | 1.0100 | 0.5600 | 0.4500 |
| 2023-12-31 | 近六个月 | -10.6600 | -7.1200 | -3.5400 | 0.9400 | 0.5900 | 0.3500 |
| 2023-12-31 | 近六个月 | -10.6600 | -7.1200 | -3.5400 | 0.9400 | 0.5900 | 0.3500 |
| 2023-12-31 | 近一年 | -14.5100 | -6.7700 | -7.7400 | 0.9100 | 0.5800 | 0.3300 |
| 2023-12-31 | 近一年 | -14.5100 | -6.7700 | -7.7400 | 0.9100 | 0.5800 | 0.3300 |
| 2023-12-31 | 成立至今 | -36.1400 | -22.3600 | -13.7800 | 1.2400 | 0.7300 | 0.5100 |
| 2023-12-31 | 成立至今 | -36.1400 | -22.3600 | -13.7800 | 1.2400 | 0.7300 | 0.5100 |
| 2023-09-30 | 近三个月 | -7.7500 | -3.1400 | -4.6100 | 0.8800 | 0.6300 | 0.2500 |
| 2023-09-30 | 近六个月 | -10.2700 | -6.1000 | -4.1700 | 0.8800 | 0.6000 | 0.2800 |
| 2023-09-30 | 近一年 | -13.7800 | -0.3900 | -13.3900 | 0.9600 | 0.6800 | 0.2800 |
| 2023-09-30 | 成立至今 | -34.0600 | -19.0300 | -15.0300 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近一个月 | 3.4300 | 1.0300 | 2.4000 | 0.9200 | 0.6300 | 0.2900 |
| 2023-06-30 | 近三个月 | -2.7400 | -3.0600 | 0.3200 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.7400 | -3.0600 | 0.3200 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 近六个月 | -4.3100 | 0.3800 | -4.6900 | 0.8900 | 0.5700 | 0.3200 |
| 2023-06-30 | 近六个月 | -4.3100 | 0.3800 | -4.6900 | 0.8900 | 0.5700 | 0.3200 |
| 2023-06-30 | 近一年 | -15.9400 | -7.6600 | -8.2800 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近一年 | -15.9400 | -7.6600 | -8.2800 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 成立至今 | -28.5200 | -16.4000 | -12.1200 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 成立至今 | -28.5200 | -16.4000 | -12.1200 | 1.3000 | 0.7600 | 0.5400 |
| 2023-03-31 | 近三个月 | -1.6200 | 3.5500 | -5.1700 | 0.8800 | 0.5800 | 0.3000 |
| 2023-03-31 | 近六个月 | -3.9100 | 6.0900 | -10.0000 | 1.0400 | 0.7500 | 0.2900 |
| 2023-03-31 | 近一年 | 3.7700 | -1.0700 | 4.8400 | 1.2500 | 0.8000 | 0.4500 |
| 2023-03-31 | 成立至今 | -26.5100 | -13.7600 | -12.7500 | 1.3500 | 0.7900 | 0.5600 |
| 2022-12-31 | 近三个月 | -2.3300 | 2.4500 | -4.7800 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近三个月 | -2.3300 | 2.4500 | -4.7800 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近六个月 | -12.1500 | -8.0100 | -4.1400 | 1.1100 | 0.7800 | 0.3300 |
| 2022-12-31 | 近六个月 | -12.1500 | -8.0100 | -4.1400 | 1.1100 | 0.7800 | 0.3300 |
| 2022-12-31 | 近一年 | -19.8200 | -13.4000 | -6.4200 | 1.4500 | 0.9100 | 0.5400 |
| 2022-12-31 | 近一年 | -19.8200 | -13.4000 | -6.4200 | 1.4500 | 0.9100 | 0.5400 |
| 2022-12-31 | 成立至今 | -25.3000 | -16.7200 | -8.5800 | 1.4000 | 0.8100 | 0.5900 |
| 2022-12-31 | 成立至今 | -25.3000 | -16.7200 | -8.5800 | 1.4000 | 0.8100 | 0.5900 |
| 2022-09-30 | 近三个月 | -10.0600 | -10.2100 | 0.1500 | 1.0300 | 0.6400 | 0.3900 |
| 2022-09-30 | 近六个月 | 7.9900 | -6.7500 | 14.7400 | 1.4200 | 0.8400 | 0.5800 |
| 2022-09-30 | 近一年 | -20.0000 | -14.8300 | -5.1700 | 1.4800 | 0.8300 | 0.6500 |
| 2022-09-30 | 成立至今 | -23.5200 | -18.7100 | -4.8100 | 1.4400 | 0.8000 | 0.6400 |
| 2022-06-30 | 近一个月 | 12.9400 | 5.5700 | 7.3700 | 1.3700 | 0.7500 | 0.6200 |
| 2022-06-30 | 近三个月 | 20.0600 | 3.8500 | 16.2100 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近三个月 | 20.0600 | 3.8500 | 16.2100 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近六个月 | -8.7300 | -5.8600 | -2.8700 | 1.7600 | 1.0300 | 0.7300 |
| 2022-06-30 | 近六个月 | -8.7300 | -5.8600 | -2.8700 | 1.7600 | 1.0300 | 0.7300 |
| 2022-06-30 | 近一年 | -15.3900 | -8.7800 | -6.6100 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 近一年 | -15.3900 | -8.7800 | -6.6100 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 成立至今 | -14.9700 | -9.4700 | -5.5000 | 1.5300 | 0.8300 | 0.7000 |
| 2022-06-30 | 成立至今 | -14.9700 | -9.4700 | -5.5000 | 1.5300 | 0.8300 | 0.7000 |
| 2022-03-31 | 近三个月 | -23.9800 | -9.3500 | -14.6300 | 1.7200 | 1.0600 | 0.6600 |
| 2022-03-31 | 近六个月 | -25.9200 | -8.6700 | -17.2500 | 1.5400 | 0.8200 | 0.7200 |
| 2022-03-31 | 成立至今 | -29.1800 | -12.8300 | -16.3500 | 1.4500 | 0.7700 | 0.6800 |
| 2021-12-31 | 近三个月 | -2.5500 | 0.7500 | -3.3000 | 1.3200 | 0.4900 | 0.8300 |
| 2021-12-31 | 近三个月 | -2.5500 | 0.7500 | -3.3000 | 1.3200 | 0.4900 | 0.8300 |
| 2021-12-31 | 近六个月 | -7.3000 | -3.1000 | -4.2000 | 1.4300 | 0.6500 | 0.7800 |
| 2021-12-31 | 近六个月 | -7.3000 | -3.1000 | -4.2000 | 1.4300 | 0.6500 | 0.7800 |
| 2021-12-31 | 成立至今 | -6.8400 | -3.8400 | -3.0000 | 1.3200 | 0.6300 | 0.6900 |
| 2021-12-31 | 成立至今 | -6.8400 | -3.8400 | -3.0000 | 1.3200 | 0.6300 | 0.6900 |
| 2021-09-30 | 近三个月 | -4.8800 | -3.8200 | -1.0600 | 1.5400 | 0.7700 | 0.7700 |
| 2021-09-30 | 成立至今 | -4.4000 | -4.5500 | 0.1500 | 1.3300 | 0.7100 | 0.6200 |
