长信消费精选量化股票C(013152)
2025-04-14
1.0511
-0.2751%
| 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 | -8.7800 | -7.0700 | -1.7100 | 2.0100 | 1.5400 | 0.4700 |
| 2024-12-31 | 近三个月 | -8.7800 | -7.0700 | -1.7100 | 2.0100 | 1.5400 | 0.4700 |
| 2024-12-31 | 近六个月 | 5.1500 | 3.9500 | 1.2000 | 2.2100 | 1.6800 | 0.5300 |
| 2024-12-31 | 近六个月 | 5.1500 | 3.9500 | 1.2000 | 2.2100 | 1.6800 | 0.5300 |
| 2024-12-31 | 近一年 | -14.8200 | -3.4100 | -11.4100 | 1.8900 | 1.3600 | 0.5300 |
| 2024-12-31 | 近一年 | -14.8200 | -3.4100 | -11.4100 | 1.8900 | 1.3600 | 0.5300 |
| 2024-12-31 | 近三年 | -40.3700 | -26.4500 | -13.9200 | 1.7100 | 1.1800 | 0.5300 |
| 2024-12-31 | 近三年 | -40.3700 | -26.4500 | -13.9200 | 1.7100 | 1.1800 | 0.5300 |
| 2024-12-31 | 成立至今 | -43.2300 | -21.4100 | -21.8200 | 1.7000 | 1.1900 | 0.5100 |
| 2024-12-31 | 成立至今 | -43.2300 | -21.4100 | -21.8200 | 1.7000 | 1.1900 | 0.5100 |
| 2024-09-30 | 近三个月 | 15.2700 | 11.8500 | 3.4200 | 2.3800 | 1.8000 | 0.5800 |
| 2024-09-30 | 近六个月 | 0.1100 | 2.4600 | -2.3500 | 1.9500 | 1.4200 | 0.5300 |
| 2024-09-30 | 近一年 | -15.5500 | -0.7800 | -14.7700 | 1.6900 | 1.2000 | 0.4900 |
| 2024-09-30 | 近三年 | -36.9500 | -15.5600 | -21.3900 | 1.6600 | 1.1300 | 0.5300 |
| 2024-09-30 | 成立至今 | -37.7600 | -15.4300 | -22.3300 | 1.6800 | 1.1600 | 0.5200 |
| 2024-06-30 | 近一个月 | -12.9200 | -8.5200 | -4.4000 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近三个月 | -13.1500 | -8.4000 | -4.7500 | 1.3100 | 0.8100 | 0.5000 |
| 2024-06-30 | 近三个月 | -13.1500 | -8.4000 | -4.7500 | 1.3100 | 0.8100 | 0.5000 |
| 2024-06-30 | 近六个月 | -18.9900 | -7.0800 | -11.9100 | 1.4800 | 0.9200 | 0.5600 |
| 2024-06-30 | 近六个月 | -18.9900 | -7.0800 | -11.9100 | 1.4800 | 0.9200 | 0.5600 |
| 2024-06-30 | 近一年 | -24.0400 | -12.4600 | -11.5800 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 近一年 | -24.0400 | -12.4600 | -11.5800 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 成立至今 | -46.0100 | -24.3900 | -21.6200 | 1.6000 | 1.0800 | 0.5200 |
| 2024-06-30 | 成立至今 | -46.0100 | -24.3900 | -21.6200 | 1.6000 | 1.0800 | 0.5200 |
| 2024-03-31 | 近三个月 | -6.7200 | 1.4500 | -8.1700 | 1.6400 | 1.0300 | 0.6100 |
| 2024-03-31 | 近六个月 | -15.6400 | -3.1600 | -12.4800 | 1.3800 | 0.9300 | 0.4500 |
| 2024-03-31 | 近一年 | -27.1600 | -15.3700 | -11.7900 | 1.3400 | 0.8900 | 0.4500 |
| 2024-03-31 | 成立至今 | -37.8300 | -17.4600 | -20.3700 | 1.6200 | 1.1000 | 0.5200 |
| 2023-12-31 | 近三个月 | -9.5600 | -4.5400 | -5.0200 | 1.0800 | 0.8400 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.5600 | -4.5400 | -5.0200 | 1.0800 | 0.8400 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.2200 | -5.7900 | -0.4300 | 1.1800 | 0.8500 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.2200 | -5.7900 | -0.4300 | 1.1800 | 0.8500 | 0.3300 |
| 2023-12-31 | 近一年 | -13.9200 | -14.7000 | 0.7800 | 1.3000 | 0.8700 | 0.4300 |
| 2023-12-31 | 近一年 | -13.9200 | -14.7000 | 0.7800 | 1.3000 | 0.8700 | 0.4300 |
| 2023-12-31 | 成立至今 | -33.3500 | -18.6400 | -14.7100 | 1.6200 | 1.1100 | 0.5100 |
| 2023-12-31 | 成立至今 | -33.3500 | -18.6400 | -14.7100 | 1.6200 | 1.1100 | 0.5100 |
| 2023-09-30 | 近三个月 | 3.6800 | -1.3100 | 4.9900 | 1.2700 | 0.8600 | 0.4100 |
| 2023-09-30 | 近六个月 | -13.6600 | -12.6100 | -1.0500 | 1.3100 | 0.8500 | 0.4600 |
| 2023-09-30 | 近一年 | 0.5200 | -10.5800 | 11.1000 | 1.5500 | 1.0400 | 0.5100 |
| 2023-09-30 | 成立至今 | -26.3100 | -14.7600 | -11.5500 | 1.6700 | 1.1400 | 0.5300 |
| 2023-06-30 | 近一个月 | -1.4700 | 0.3600 | -1.8300 | 1.5600 | 0.9400 | 0.6200 |
| 2023-06-30 | 近三个月 | -16.7200 | -11.4500 | -5.2700 | 1.3400 | 0.8400 | 0.5000 |
| 2023-06-30 | 近三个月 | -16.7200 | -11.4500 | -5.2700 | 1.3400 | 0.8400 | 0.5000 |
| 2023-06-30 | 近六个月 | -8.2000 | -9.4600 | 1.2600 | 1.4200 | 0.8900 | 0.5300 |
| 2023-06-30 | 近六个月 | -8.2000 | -9.4600 | 1.2600 | 1.4200 | 0.8900 | 0.5300 |
| 2023-06-30 | 近一年 | -18.2800 | -16.2700 | -2.0100 | 1.5700 | 1.0300 | 0.5400 |
| 2023-06-30 | 近一年 | -18.2800 | -16.2700 | -2.0100 | 1.5700 | 1.0300 | 0.5400 |
| 2023-06-30 | 成立至今 | -28.9300 | -13.6400 | -15.2900 | 1.7200 | 1.1700 | 0.5500 |
| 2023-06-30 | 成立至今 | -28.9300 | -13.6400 | -15.2900 | 1.7200 | 1.1700 | 0.5500 |
| 2023-03-31 | 近三个月 | 10.2300 | 2.2500 | 7.9800 | 1.4800 | 0.9300 | 0.5500 |
| 2023-03-31 | 近六个月 | 16.4200 | 2.3200 | 14.1000 | 1.7500 | 1.2000 | 0.5500 |
| 2023-03-31 | 近一年 | 17.0400 | 5.4600 | 11.5800 | 1.7500 | 1.1200 | 0.6300 |
| 2023-03-31 | 成立至今 | -14.6500 | -2.4700 | -12.1800 | 1.7700 | 1.2100 | 0.5600 |
| 2022-12-31 | 近三个月 | 5.6100 | 0.0700 | 5.5400 | 2.0000 | 1.4300 | 0.5700 |
| 2022-12-31 | 近三个月 | 5.6100 | 0.0700 | 5.5400 | 2.0000 | 1.4300 | 0.5700 |
| 2022-12-31 | 近六个月 | -10.9800 | -7.5200 | -3.4600 | 1.7100 | 1.1600 | 0.5500 |
| 2022-12-31 | 近六个月 | -10.9800 | -7.5200 | -3.4600 | 1.7100 | 1.1600 | 0.5500 |
| 2022-12-31 | 近一年 | -18.6800 | -10.7300 | -7.9500 | 1.8700 | 1.2400 | 0.6300 |
| 2022-12-31 | 近一年 | -18.6800 | -10.7300 | -7.9500 | 1.8700 | 1.2400 | 0.6300 |
| 2022-12-31 | 成立至今 | -22.5800 | -4.6100 | -17.9700 | 1.8200 | 1.2600 | 0.5600 |
| 2022-12-31 | 成立至今 | -22.5800 | -4.6100 | -17.9700 | 1.8200 | 1.2600 | 0.5600 |
| 2022-09-30 | 近三个月 | -15.7100 | -7.5900 | -8.1200 | 1.3700 | 0.8300 | 0.5400 |
| 2022-09-30 | 近六个月 | 0.5300 | 3.0700 | -2.5400 | 1.7500 | 1.0400 | 0.7100 |
| 2022-09-30 | 近一年 | -25.7300 | -4.8200 | -20.9100 | 1.7500 | 1.1500 | 0.6000 |
| 2022-09-30 | 成立至今 | -26.6900 | -4.6800 | -22.0100 | 1.7800 | 1.2200 | 0.5600 |
| 2022-06-30 | 近一个月 | 12.5800 | 9.0200 | 3.5600 | 1.7000 | 0.9900 | 0.7100 |
| 2022-06-30 | 近三个月 | 19.2700 | 11.5300 | 7.7400 | 2.0500 | 1.2300 | 0.8200 |
| 2022-06-30 | 近三个月 | 19.2700 | 11.5300 | 7.7400 | 2.0500 | 1.2300 | 0.8200 |
| 2022-06-30 | 近六个月 | -8.6500 | -3.4700 | -5.1800 | 2.0400 | 1.3300 | 0.7100 |
| 2022-06-30 | 近六个月 | -8.6500 | -3.4700 | -5.1800 | 2.0400 | 1.3300 | 0.7100 |
| 2022-06-30 | 成立至今 | -13.0300 | 3.1500 | -16.1800 | 1.8900 | 1.3200 | 0.5700 |
| 2022-06-30 | 成立至今 | -13.0300 | 3.1500 | -16.1800 | 1.8900 | 1.3200 | 0.5700 |
| 2022-03-31 | 近三个月 | -23.4100 | -13.4500 | -9.9600 | 1.9800 | 1.4100 | 0.5700 |
| 2022-03-31 | 近六个月 | -26.1200 | -7.6500 | -18.4700 | 1.7500 | 1.2600 | 0.4900 |
| 2022-03-31 | 成立至今 | -27.0800 | -7.5200 | -19.5600 | 1.8100 | 1.3500 | 0.4600 |
| 2021-12-31 | 近三个月 | -3.5400 | 6.6900 | -10.2300 | 1.4900 | 1.0900 | 0.4000 |
| 2021-12-31 | 近三个月 | -3.5400 | 6.6900 | -10.2300 | 1.4900 | 1.0900 | 0.4000 |
| 2021-12-31 | 成立至今 | -4.7900 | 6.8500 | -11.6400 | 1.6800 | 1.3000 | 0.3800 |
| 2021-12-31 | 成立至今 | -4.7900 | 6.8500 | -11.6400 | 1.6800 | 1.3000 | 0.3800 |
| 2021-09-30 | 成立至今 | -1.3000 | 0.1500 | -1.4500 | 2.0100 | 1.6300 | 0.3800 |
