长信内需均衡混合C(012494)
2024-12-03
0.5066
0.1582%
| 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 | 5.6300 | 11.5100 | -5.8800 | 1.3800 | 1.0800 | 0.3000 |
| 2024-09-30 | 近六个月 | 0.5200 | 10.5800 | -10.0600 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 近一年 | -13.0200 | 7.2600 | -20.2800 | 1.2500 | 0.7900 | 0.4600 |
| 2024-09-30 | 近三年 | -44.8500 | -9.0000 | -35.8500 | 1.4100 | 0.7700 | 0.6400 |
| 2024-09-30 | 成立至今 | -45.9400 | -12.4800 | -33.4600 | 1.3700 | 0.7700 | 0.6000 |
| 2024-06-30 | 近一个月 | -10.2700 | -2.5100 | -7.7600 | 0.9400 | 0.3600 | 0.5800 |
| 2024-06-30 | 近三个月 | -4.8300 | -0.8300 | -4.0000 | 1.1800 | 0.5500 | 0.6300 |
| 2024-06-30 | 近三个月 | -4.8300 | -0.8300 | -4.0000 | 1.1800 | 0.5500 | 0.6300 |
| 2024-06-30 | 近六个月 | -10.7400 | 0.3200 | -11.0600 | 1.3000 | 0.7000 | 0.6000 |
| 2024-06-30 | 近六个月 | -10.7400 | 0.3200 | -11.0600 | 1.3000 | 0.7000 | 0.6000 |
| 2024-06-30 | 近一年 | -21.1000 | -6.8300 | -14.2700 | 1.2200 | 0.6500 | 0.5700 |
| 2024-06-30 | 近一年 | -21.1000 | -6.8300 | -14.2700 | 1.2200 | 0.6500 | 0.5700 |
| 2024-06-30 | 成立至今 | -48.8200 | -21.5100 | -27.3100 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 成立至今 | -48.8200 | -21.5100 | -27.3100 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 近三个月 | -6.2100 | 1.1600 | -7.3700 | 1.4100 | 0.8300 | 0.5800 |
| 2024-03-31 | 近六个月 | -13.4700 | -3.0000 | -10.4700 | 1.2100 | 0.7000 | 0.5100 |
| 2024-03-31 | 近一年 | -29.9000 | -8.9200 | -20.9800 | 1.2400 | 0.6500 | 0.5900 |
| 2024-03-31 | 成立至今 | -46.2200 | -20.8500 | -25.3700 | 1.3900 | 0.7500 | 0.6400 |
| 2023-12-31 | 近三个月 | -7.7400 | -4.1100 | -3.6300 | 0.9900 | 0.5600 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.7400 | -4.1100 | -3.6300 | 0.9900 | 0.5600 | 0.4300 |
| 2023-12-31 | 近六个月 | -11.6100 | -7.1200 | -4.4900 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近六个月 | -11.6100 | -7.1200 | -4.4900 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近一年 | -24.6200 | -6.7700 | -17.8500 | 1.1600 | 0.5800 | 0.5800 |
| 2023-12-31 | 近一年 | -24.6200 | -6.7700 | -17.8500 | 1.1600 | 0.5800 | 0.5800 |
| 2023-12-31 | 成立至今 | -42.6600 | -21.7600 | -20.9000 | 1.3800 | 0.7400 | 0.6400 |
| 2023-12-31 | 成立至今 | -42.6600 | -21.7600 | -20.9000 | 1.3800 | 0.7400 | 0.6400 |
| 2023-09-30 | 近三个月 | -4.1900 | -3.1400 | -1.0500 | 1.2800 | 0.6300 | 0.6500 |
| 2023-09-30 | 近六个月 | -18.9900 | -6.1000 | -12.8900 | 1.2800 | 0.6000 | 0.6800 |
| 2023-09-30 | 近一年 | -14.1000 | -0.3900 | -13.7100 | 1.3500 | 0.6800 | 0.6700 |
| 2023-09-30 | 成立至今 | -37.8500 | -18.4100 | -19.4400 | 1.4200 | 0.7600 | 0.6600 |
| 2023-06-30 | 近一个月 | 0.8600 | 1.0300 | -0.1700 | 1.5800 | 0.6300 | 0.9500 |
| 2023-06-30 | 近三个月 | -15.4500 | -3.0600 | -12.3900 | 1.2800 | 0.5700 | 0.7100 |
| 2023-06-30 | 近三个月 | -15.4500 | -3.0600 | -12.3900 | 1.2800 | 0.5700 | 0.7100 |
| 2023-06-30 | 近六个月 | -14.7200 | 0.3800 | -15.1000 | 1.1700 | 0.5700 | 0.6000 |
| 2023-06-30 | 近六个月 | -14.7200 | 0.3800 | -15.1000 | 1.1700 | 0.5700 | 0.6000 |
| 2023-06-30 | 近一年 | -24.1800 | -7.6600 | -16.5200 | 1.3500 | 0.6900 | 0.6600 |
| 2023-06-30 | 近一年 | -24.1800 | -7.6600 | -16.5200 | 1.3500 | 0.6900 | 0.6600 |
| 2023-06-30 | 成立至今 | -35.1300 | -15.7600 | -19.3700 | 1.4400 | 0.7800 | 0.6600 |
| 2023-06-30 | 成立至今 | -35.1300 | -15.7600 | -19.3700 | 1.4400 | 0.7800 | 0.6600 |
| 2023-03-31 | 近三个月 | 0.8500 | 3.5500 | -2.7000 | 1.0500 | 0.5800 | 0.4700 |
| 2023-03-31 | 近六个月 | 6.0400 | 6.0900 | -0.0500 | 1.4200 | 0.7500 | 0.6700 |
| 2023-03-31 | 近一年 | 7.2600 | -1.0700 | 8.3300 | 1.5000 | 0.8000 | 0.7000 |
| 2023-03-31 | 成立至今 | -23.2800 | -13.1000 | -10.1800 | 1.4600 | 0.8000 | 0.6600 |
| 2022-12-31 | 近三个月 | 5.1400 | 2.4500 | 2.6900 | 1.7100 | 0.9000 | 0.8100 |
| 2022-12-31 | 近三个月 | 5.1400 | 2.4500 | 2.6900 | 1.7100 | 0.9000 | 0.8100 |
| 2022-12-31 | 近六个月 | -11.0900 | -8.0100 | -3.0800 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 近六个月 | -11.0900 | -8.0100 | -3.0800 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 近一年 | -18.6200 | -13.4000 | -5.2200 | 1.7200 | 0.9100 | 0.8100 |
| 2022-12-31 | 近一年 | -18.6200 | -13.4000 | -5.2200 | 1.7200 | 0.9100 | 0.8100 |
| 2022-12-31 | 成立至今 | -23.9300 | -16.0800 | -7.8500 | 1.5200 | 0.8300 | 0.6900 |
| 2022-12-31 | 成立至今 | -23.9300 | -16.0800 | -7.8500 | 1.5200 | 0.8300 | 0.6900 |
| 2022-09-30 | 近三个月 | -15.4400 | -10.2100 | -5.2300 | 1.2600 | 0.6400 | 0.6200 |
| 2022-09-30 | 近六个月 | 1.1500 | -6.7500 | 7.9000 | 1.5800 | 0.8400 | 0.7400 |
| 2022-09-30 | 近一年 | -26.1900 | -14.8300 | -11.3600 | 1.6200 | 0.8300 | 0.7900 |
| 2022-09-30 | 成立至今 | -27.6500 | -18.0900 | -9.5600 | 1.4800 | 0.8200 | 0.6600 |
| 2022-06-30 | 近一个月 | 13.4600 | 5.5700 | 7.8900 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 近三个月 | 19.6100 | 3.8500 | 15.7600 | 1.8400 | 1.0100 | 0.8300 |
| 2022-06-30 | 近三个月 | 19.6100 | 3.8500 | 15.7600 | 1.8400 | 1.0100 | 0.8300 |
| 2022-06-30 | 近六个月 | -8.4600 | -5.8600 | -2.6000 | 1.9400 | 1.0300 | 0.9100 |
| 2022-06-30 | 近六个月 | -8.4600 | -5.8600 | -2.6000 | 1.9400 | 1.0300 | 0.9100 |
| 2022-06-30 | 成立至今 | -14.4400 | -8.7800 | -5.6600 | 1.5300 | 0.8600 | 0.6700 |
| 2022-06-30 | 成立至今 | -14.4400 | -8.7800 | -5.6600 | 1.5300 | 0.8600 | 0.6700 |
| 2022-03-31 | 近三个月 | -23.4700 | -9.3500 | -14.1200 | 1.9800 | 1.0600 | 0.9200 |
| 2022-03-31 | 近六个月 | -27.0300 | -8.6700 | -18.3600 | 1.6500 | 0.8200 | 0.8300 |
| 2022-03-31 | 成立至今 | -28.4700 | -12.1600 | -16.3100 | 1.4000 | 0.8000 | 0.6000 |
| 2021-12-31 | 近三个月 | -4.6400 | 0.7500 | -5.3900 | 1.2600 | 0.4900 | 0.7700 |
| 2021-12-31 | 近三个月 | -4.6400 | 0.7500 | -5.3900 | 1.2600 | 0.4900 | 0.7700 |
| 2021-12-31 | 成立至今 | -6.5300 | -3.1000 | -3.4300 | 1.0200 | 0.6500 | 0.3700 |
| 2021-12-31 | 成立至今 | -6.5300 | -3.1000 | -3.4300 | 1.0200 | 0.6500 | 0.3700 |
| 2021-09-30 | 成立至今 | -1.9800 | -3.8200 | 1.8400 | 0.7200 | 0.7700 | -0.0500 |
