长信医疗保健混合(LOF)C(013154)
2025-01-27
1.1480
0.0872%
| 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 | -6.9500 | -4.6000 | -2.3500 | 1.7700 | 1.2800 | 0.4900 |
| 2024-12-31 | 近六个月 | 4.2000 | 6.6900 | -2.4900 | 1.8500 | 1.2700 | 0.5800 |
| 2024-12-31 | 近一年 | -12.4300 | -5.6600 | -6.7700 | 1.6300 | 1.0900 | 0.5400 |
| 2024-12-31 | 近三年 | -44.7800 | -23.6900 | -21.0900 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 成立至今 | -50.3300 | -28.4500 | -21.8800 | 1.6500 | 0.9500 | 0.7000 |
| 2024-09-30 | 近三个月 | 11.9900 | 11.8400 | 0.1500 | 1.9300 | 1.2700 | 0.6600 |
| 2024-09-30 | 近六个月 | 4.4000 | 5.3900 | -0.9900 | 1.5300 | 1.0100 | 0.5200 |
| 2024-09-30 | 近一年 | -5.9500 | -2.1400 | -3.8100 | 1.4800 | 0.9400 | 0.5400 |
| 2024-09-30 | 近三年 | -47.4800 | -22.1700 | -25.3100 | 1.5900 | 0.9000 | 0.6900 |
| 2024-09-30 | 成立至今 | -46.6200 | -25.0000 | -21.6200 | 1.6500 | 0.9200 | 0.7300 |
| 2024-06-30 | 近一个月 | -5.6900 | -4.4900 | -1.2000 | 0.8300 | 0.5300 | 0.3000 |
| 2024-06-30 | 近三个月 | -6.7700 | -5.7700 | -1.0000 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近三个月 | -6.7700 | -5.7700 | -1.0000 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近六个月 | -15.9600 | -11.5800 | -4.3800 | 1.3600 | 0.8400 | 0.5200 |
| 2024-06-30 | 近六个月 | -15.9600 | -11.5800 | -4.3800 | 1.3600 | 0.8400 | 0.5200 |
| 2024-06-30 | 近一年 | -19.2800 | -13.4000 | -5.8800 | 1.2200 | 0.7600 | 0.4600 |
| 2024-06-30 | 近一年 | -19.2800 | -13.4000 | -5.8800 | 1.2200 | 0.7600 | 0.4600 |
| 2024-06-30 | 成立至今 | -52.3400 | -32.9400 | -19.4000 | 1.6200 | 0.8800 | 0.7400 |
| 2024-06-30 | 成立至今 | -52.3400 | -32.9400 | -19.4000 | 1.6200 | 0.8800 | 0.7400 |
| 2024-03-31 | 近三个月 | -9.8500 | -6.1700 | -3.6800 | 1.7000 | 1.0300 | 0.6700 |
| 2024-03-31 | 近六个月 | -9.9200 | -7.1500 | -2.7700 | 1.4100 | 0.8700 | 0.5400 |
| 2024-03-31 | 近一年 | -18.1600 | -12.6300 | -5.5300 | 1.2400 | 0.7600 | 0.4800 |
| 2024-03-31 | 成立至今 | -48.8700 | -28.8300 | -20.0400 | 1.6700 | 0.9000 | 0.7700 |
| 2023-12-31 | 近三个月 | -0.0700 | -1.0400 | 0.9700 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近三个月 | -0.0700 | -1.0400 | 0.9700 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近六个月 | -3.9500 | -2.0500 | -1.9000 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近六个月 | -3.9500 | -2.0500 | -1.9000 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近一年 | -6.3400 | -6.7300 | 0.3900 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近一年 | -6.3400 | -6.7300 | 0.3900 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 成立至今 | -43.2900 | -24.1600 | -19.1300 | 1.6600 | 0.8800 | 0.7800 |
| 2023-12-31 | 成立至今 | -43.2900 | -24.1600 | -19.1300 | 1.6600 | 0.8800 | 0.7800 |
| 2023-09-30 | 近三个月 | -3.8800 | -1.0200 | -2.8600 | 1.0800 | 0.6600 | 0.4200 |
| 2023-09-30 | 近六个月 | -9.1500 | -5.9100 | -3.2400 | 1.0400 | 0.6400 | 0.4000 |
| 2023-09-30 | 近一年 | -0.7300 | -0.2300 | -0.5000 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 成立至今 | -43.2400 | -23.3600 | -19.8800 | 1.7200 | 0.9000 | 0.8200 |
| 2023-06-30 | 近一个月 | -3.4100 | -2.3000 | -1.1100 | 0.8700 | 0.5700 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.4700 | -4.9400 | -0.5300 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.4700 | -4.9400 | -0.5300 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近六个月 | -2.4800 | -4.7700 | 2.2900 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近六个月 | -2.4800 | -4.7700 | 2.2900 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近一年 | -17.2400 | -10.0000 | -7.2400 | 1.5000 | 0.8600 | 0.6400 |
| 2023-06-30 | 近一年 | -17.2400 | -10.0000 | -7.2400 | 1.5000 | 0.8600 | 0.6400 |
| 2023-06-30 | 成立至今 | -40.9500 | -22.5700 | -18.3800 | 1.7900 | 0.9300 | 0.8600 |
| 2023-06-30 | 成立至今 | -40.9500 | -22.5700 | -18.3800 | 1.7900 | 0.9300 | 0.8600 |
| 2023-03-31 | 近三个月 | 3.1700 | 0.1700 | 3.0000 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近六个月 | 9.2600 | 6.0400 | 3.2200 | 1.6000 | 0.9200 | 0.6800 |
| 2023-03-31 | 近一年 | -18.4100 | -5.5400 | -12.8700 | 1.7100 | 0.9500 | 0.7600 |
| 2023-03-31 | 成立至今 | -37.5300 | -18.5400 | -18.9900 | 1.8800 | 0.9700 | 0.9100 |
| 2022-12-31 | 近三个月 | 5.9100 | 5.8600 | 0.0500 | 2.0400 | 1.1200 | 0.9200 |
| 2022-12-31 | 近三个月 | 5.9100 | 5.8600 | 0.0500 | 2.0400 | 1.1200 | 0.9200 |
| 2022-12-31 | 近六个月 | -15.1400 | -5.4900 | -9.6500 | 1.8600 | 1.0300 | 0.8300 |
| 2022-12-31 | 近六个月 | -15.1400 | -5.4900 | -9.6500 | 1.8600 | 1.0300 | 0.8300 |
| 2022-12-31 | 近一年 | -32.6800 | -13.2700 | -19.4100 | 1.9900 | 1.0700 | 0.9200 |
| 2022-12-31 | 近一年 | -32.6800 | -13.2700 | -19.4100 | 1.9900 | 1.0700 | 0.9200 |
| 2022-12-31 | 成立至今 | -39.4500 | -18.6800 | -20.7700 | 2.0000 | 1.0200 | 0.9800 |
| 2022-12-31 | 成立至今 | -39.4500 | -18.6800 | -20.7700 | 2.0000 | 1.0200 | 0.9800 |
| 2022-09-30 | 近三个月 | -19.8700 | -10.7200 | -9.1500 | 1.6600 | 0.9300 | 0.7300 |
| 2022-09-30 | 近六个月 | -25.3300 | -10.9200 | -14.4100 | 1.8100 | 0.9700 | 0.8400 |
| 2022-09-30 | 近一年 | -43.7400 | -20.2800 | -23.4600 | 1.8900 | 0.9700 | 0.9200 |
| 2022-09-30 | 成立至今 | -42.4200 | -23.1800 | -19.2400 | 1.9900 | 0.9900 | 1.0000 |
| 2022-06-30 | 近一个月 | 12.0500 | 6.9900 | 5.0600 | 1.6800 | 0.8900 | 0.7900 |
| 2022-06-30 | 近三个月 | -6.8100 | -0.2200 | -6.5900 | 1.9700 | 1.0300 | 0.9400 |
| 2022-06-30 | 近三个月 | -6.8100 | -0.2200 | -6.5900 | 1.9700 | 1.0300 | 0.9400 |
| 2022-06-30 | 近六个月 | -20.6800 | -8.2300 | -12.4500 | 2.1400 | 1.1100 | 1.0300 |
| 2022-06-30 | 近六个月 | -20.6800 | -8.2300 | -12.4500 | 2.1400 | 1.1100 | 1.0300 |
| 2022-06-30 | 成立至今 | -28.1400 | -13.9600 | -14.1800 | 2.0800 | 1.0100 | 1.0700 |
| 2022-06-30 | 成立至今 | -28.1400 | -13.9600 | -14.1800 | 2.0800 | 1.0100 | 1.0700 |
| 2022-03-31 | 近三个月 | -14.8800 | -8.0300 | -6.8500 | 2.3100 | 1.1900 | 1.1200 |
| 2022-03-31 | 近六个月 | -24.6600 | -10.5100 | -14.1500 | 1.9800 | 0.9700 | 1.0100 |
| 2022-03-31 | 成立至今 | -22.8900 | -13.7700 | -9.1200 | 2.1300 | 1.0100 | 1.1200 |
| 2021-12-31 | 近三个月 | -11.4900 | -2.7000 | -8.7900 | 1.6200 | 0.7100 | 0.9100 |
| 2021-12-31 | 近三个月 | -11.4900 | -2.7000 | -8.7900 | 1.6200 | 0.7100 | 0.9100 |
| 2021-12-31 | 成立至今 | -9.4100 | -6.2400 | -3.1700 | 2.0200 | 0.8800 | 1.1400 |
| 2021-12-31 | 成立至今 | -9.4100 | -6.2400 | -3.1700 | 2.0200 | 0.8800 | 1.1400 |
| 2021-09-30 | 成立至今 | 2.3500 | -3.6400 | 5.9900 | 2.6100 | 1.1300 | 1.4800 |
