长信内需均衡混合A(012493)
2024-11-20
0.5155
1.0784%
| 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 | 5.8000 | 11.5100 | -5.7100 | 1.3800 | 1.0800 | 0.3000 |
| 2024-09-30 | 近六个月 | 0.8400 | 10.5800 | -9.7400 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 近一年 | -12.4900 | 7.2600 | -19.7500 | 1.2500 | 0.7900 | 0.4600 |
| 2024-09-30 | 近三年 | -43.8400 | -9.0000 | -34.8400 | 1.4100 | 0.7700 | 0.6400 |
| 2024-09-30 | 成立至今 | -44.8700 | -12.4800 | -32.3900 | 1.3700 | 0.7700 | 0.6000 |
| 2024-06-30 | 近一个月 | -10.2300 | -2.5100 | -7.7200 | 0.9400 | 0.3600 | 0.5800 |
| 2024-06-30 | 近三个月 | -4.6800 | -0.8300 | -3.8500 | 1.1800 | 0.5500 | 0.6300 |
| 2024-06-30 | 近三个月 | -4.6800 | -0.8300 | -3.8500 | 1.1800 | 0.5500 | 0.6300 |
| 2024-06-30 | 近六个月 | -10.4800 | 0.3200 | -10.8000 | 1.3000 | 0.7000 | 0.6000 |
| 2024-06-30 | 近六个月 | -10.4800 | 0.3200 | -10.8000 | 1.3000 | 0.7000 | 0.6000 |
| 2024-06-30 | 近一年 | -20.6200 | -6.8300 | -13.7900 | 1.2200 | 0.6500 | 0.5700 |
| 2024-06-30 | 近一年 | -20.6200 | -6.8300 | -13.7900 | 1.2200 | 0.6500 | 0.5700 |
| 2024-06-30 | 成立至今 | -47.8900 | -21.5100 | -26.3800 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 成立至今 | -47.8900 | -21.5100 | -26.3800 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 近三个月 | -6.0800 | 1.1600 | -7.2400 | 1.4200 | 0.8300 | 0.5900 |
| 2024-03-31 | 近六个月 | -13.2200 | -3.0000 | -10.2200 | 1.2100 | 0.7000 | 0.5100 |
| 2024-03-31 | 近一年 | -29.4900 | -8.9200 | -20.5700 | 1.2400 | 0.6500 | 0.5900 |
| 2024-03-31 | 成立至今 | -45.3300 | -20.8500 | -24.4800 | 1.3900 | 0.7500 | 0.6400 |
| 2023-12-31 | 近三个月 | -7.6000 | -4.1100 | -3.4900 | 0.9900 | 0.5600 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.6000 | -4.1100 | -3.4900 | 0.9900 | 0.5600 | 0.4300 |
| 2023-12-31 | 近六个月 | -11.3300 | -7.1200 | -4.2100 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近六个月 | -11.3300 | -7.1200 | -4.2100 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近一年 | -24.1700 | -6.7700 | -17.4000 | 1.1600 | 0.5800 | 0.5800 |
| 2023-12-31 | 近一年 | -24.1700 | -6.7700 | -17.4000 | 1.1600 | 0.5800 | 0.5800 |
| 2023-12-31 | 成立至今 | -41.7900 | -21.7600 | -20.0300 | 1.3800 | 0.7400 | 0.6400 |
| 2023-12-31 | 成立至今 | -41.7900 | -21.7600 | -20.0300 | 1.3800 | 0.7400 | 0.6400 |
| 2023-09-30 | 近三个月 | -4.0400 | -3.1400 | -0.9000 | 1.2800 | 0.6300 | 0.6500 |
| 2023-09-30 | 近六个月 | -18.7400 | -6.1000 | -12.6400 | 1.2800 | 0.6000 | 0.6800 |
| 2023-09-30 | 近一年 | -13.5800 | -0.3900 | -13.1900 | 1.3500 | 0.6800 | 0.6700 |
| 2023-09-30 | 成立至今 | -37.0000 | -18.4100 | -18.5900 | 1.4200 | 0.7600 | 0.6600 |
| 2023-06-30 | 近一个月 | 0.8900 | 1.0300 | -0.1400 | 1.5700 | 0.6300 | 0.9400 |
| 2023-06-30 | 近三个月 | -15.3200 | -3.0600 | -12.2600 | 1.2800 | 0.5700 | 0.7100 |
| 2023-06-30 | 近三个月 | -15.3200 | -3.0600 | -12.2600 | 1.2800 | 0.5700 | 0.7100 |
| 2023-06-30 | 近六个月 | -14.4700 | 0.3800 | -14.8500 | 1.1700 | 0.5700 | 0.6000 |
| 2023-06-30 | 近六个月 | -14.4700 | 0.3800 | -14.8500 | 1.1700 | 0.5700 | 0.6000 |
| 2023-06-30 | 近一年 | -23.7200 | -7.6600 | -16.0600 | 1.3500 | 0.6900 | 0.6600 |
| 2023-06-30 | 近一年 | -23.7200 | -7.6600 | -16.0600 | 1.3500 | 0.6900 | 0.6600 |
| 2023-06-30 | 成立至今 | -34.3500 | -15.7600 | -18.5900 | 1.4400 | 0.7800 | 0.6600 |
| 2023-06-30 | 成立至今 | -34.3500 | -15.7600 | -18.5900 | 1.4400 | 0.7800 | 0.6600 |
| 2023-03-31 | 近三个月 | 1.0000 | 3.5500 | -2.5500 | 1.0500 | 0.5800 | 0.4700 |
| 2023-03-31 | 近六个月 | 6.3500 | 6.0900 | 0.2600 | 1.4200 | 0.7500 | 0.6700 |
| 2023-03-31 | 近一年 | 7.9100 | -1.0700 | 8.9800 | 1.5000 | 0.8000 | 0.7000 |
| 2023-03-31 | 成立至今 | -22.4700 | -13.1000 | -9.3700 | 1.4600 | 0.8000 | 0.6600 |
| 2022-12-31 | 近三个月 | 5.2900 | 2.4500 | 2.8400 | 1.7100 | 0.9000 | 0.8100 |
| 2022-12-31 | 近三个月 | 5.2900 | 2.4500 | 2.8400 | 1.7100 | 0.9000 | 0.8100 |
| 2022-12-31 | 近六个月 | -10.8200 | -8.0100 | -2.8100 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 近六个月 | -10.8200 | -8.0100 | -2.8100 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 近一年 | -18.1300 | -13.4000 | -4.7300 | 1.7200 | 0.9100 | 0.8100 |
| 2022-12-31 | 近一年 | -18.1300 | -13.4000 | -4.7300 | 1.7200 | 0.9100 | 0.8100 |
| 2022-12-31 | 成立至今 | -23.2400 | -16.0800 | -7.1600 | 1.5200 | 0.8300 | 0.6900 |
| 2022-12-31 | 成立至今 | -23.2400 | -16.0800 | -7.1600 | 1.5200 | 0.8300 | 0.6900 |
| 2022-09-30 | 近三个月 | -15.3000 | -10.2100 | -5.0900 | 1.2600 | 0.6400 | 0.6200 |
| 2022-09-30 | 近六个月 | 1.4600 | -6.7500 | 8.2100 | 1.5800 | 0.8400 | 0.7400 |
| 2022-09-30 | 近一年 | -25.7300 | -14.8300 | -10.9000 | 1.6200 | 0.8300 | 0.7900 |
| 2022-09-30 | 成立至今 | -27.1000 | -18.0900 | -9.0100 | 1.4800 | 0.8200 | 0.6600 |
| 2022-06-30 | 近一个月 | 13.5200 | 5.5700 | 7.9500 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 近三个月 | 19.7900 | 3.8500 | 15.9400 | 1.8400 | 1.0100 | 0.8300 |
| 2022-06-30 | 近三个月 | 19.7900 | 3.8500 | 15.9400 | 1.8400 | 1.0100 | 0.8300 |
| 2022-06-30 | 近六个月 | -8.2000 | -5.8600 | -2.3400 | 1.9400 | 1.0300 | 0.9100 |
| 2022-06-30 | 近六个月 | -8.2000 | -5.8600 | -2.3400 | 1.9400 | 1.0300 | 0.9100 |
| 2022-06-30 | 成立至今 | -13.9300 | -8.7800 | -5.1500 | 1.5300 | 0.8600 | 0.6700 |
| 2022-06-30 | 成立至今 | -13.9300 | -8.7800 | -5.1500 | 1.5300 | 0.8600 | 0.6700 |
| 2022-03-31 | 近三个月 | -23.3700 | -9.3500 | -14.0200 | 1.9800 | 1.0600 | 0.9200 |
| 2022-03-31 | 近六个月 | -26.8000 | -8.6700 | -18.1300 | 1.6500 | 0.8200 | 0.8300 |
| 2022-03-31 | 成立至今 | -28.1500 | -12.1600 | -15.9900 | 1.4000 | 0.8000 | 0.6000 |
| 2021-12-31 | 近三个月 | -4.4800 | 0.7500 | -5.2300 | 1.2600 | 0.4900 | 0.7700 |
| 2021-12-31 | 近三个月 | -4.4800 | 0.7500 | -5.2300 | 1.2600 | 0.4900 | 0.7700 |
| 2021-12-31 | 成立至今 | -6.2400 | -3.1000 | -3.1400 | 1.0200 | 0.6500 | 0.3700 |
| 2021-12-31 | 成立至今 | -6.2400 | -3.1000 | -3.1400 | 1.0200 | 0.6500 | 0.3700 |
| 2021-09-30 | 成立至今 | -1.8400 | -3.8200 | 1.9800 | 0.7200 | 0.7700 | -0.0500 |
