长信多利混合C(013488)
2024-11-22
1.3159
-2.9143%
| 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 | 10.2700 | 9.8700 | 0.4000 | 1.4700 | 0.8700 | 0.6000 |
| 2024-09-30 | 近六个月 | 10.4900 | 10.0600 | 0.4300 | 1.2800 | 0.6900 | 0.5900 |
| 2024-09-30 | 近一年 | 2.4000 | 7.9800 | -5.5800 | 1.2000 | 0.6300 | 0.5700 |
| 2024-09-30 | 近三年 | -32.5500 | -6.2600 | -26.2900 | 1.2900 | 0.6600 | 0.6300 |
| 2024-09-30 | 成立至今 | -30.9600 | -6.8800 | -24.0800 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 近一个月 | -5.0500 | -1.5600 | -3.4900 | 0.8100 | 0.2800 | 0.5300 |
| 2024-06-30 | 近三个月 | 0.2000 | 0.1800 | 0.0200 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近三个月 | 0.2000 | 0.1800 | 0.0200 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近六个月 | 1.3500 | 2.0700 | -0.7200 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近六个月 | 1.3500 | 2.0700 | -0.7200 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近一年 | -14.0900 | -4.2300 | -9.8600 | 1.0500 | 0.5300 | 0.5200 |
| 2024-06-30 | 近一年 | -14.0900 | -4.2300 | -9.8600 | 1.0500 | 0.5300 | 0.5200 |
| 2024-06-30 | 成立至今 | -37.3900 | -15.2500 | -22.1400 | 1.2700 | 0.6300 | 0.6400 |
| 2024-06-30 | 成立至今 | -37.3900 | -15.2500 | -22.1400 | 1.2700 | 0.6300 | 0.6400 |
| 2024-03-31 | 近三个月 | 1.1500 | 1.8900 | -0.7400 | 1.2300 | 0.6200 | 0.6100 |
| 2024-03-31 | 近六个月 | -7.3200 | -1.8900 | -5.4300 | 1.1100 | 0.5600 | 0.5500 |
| 2024-03-31 | 近一年 | -23.5400 | -6.7000 | -16.8400 | 1.0100 | 0.5400 | 0.4700 |
| 2024-03-31 | 成立至今 | -37.5100 | -15.4000 | -22.1100 | 1.2900 | 0.6500 | 0.6400 |
| 2023-12-31 | 近三个月 | -8.3700 | -3.7200 | -4.6500 | 0.9900 | 0.4900 | 0.5000 |
| 2023-12-31 | 近三个月 | -8.3700 | -3.7200 | -4.6500 | 0.9900 | 0.4900 | 0.5000 |
| 2023-12-31 | 近六个月 | -15.2300 | -6.1700 | -9.0600 | 0.9600 | 0.5200 | 0.4400 |
| 2023-12-31 | 近六个月 | -15.2300 | -6.1700 | -9.0600 | 0.9600 | 0.5200 | 0.4400 |
| 2023-12-31 | 近一年 | -25.7100 | -6.0400 | -19.6700 | 0.9900 | 0.5200 | 0.4700 |
| 2023-12-31 | 近一年 | -25.7100 | -6.0400 | -19.6700 | 0.9900 | 0.5200 | 0.4700 |
| 2023-12-31 | 成立至今 | -38.2200 | -16.9700 | -21.2500 | 1.2900 | 0.6500 | 0.6400 |
| 2023-12-31 | 成立至今 | -38.2200 | -16.9700 | -21.2500 | 1.2900 | 0.6500 | 0.6400 |
| 2023-09-30 | 近三个月 | -7.4900 | -2.5500 | -4.9400 | 0.9400 | 0.5500 | 0.3900 |
| 2023-09-30 | 近六个月 | -17.5100 | -4.9000 | -12.6100 | 0.9000 | 0.5300 | 0.3700 |
| 2023-09-30 | 近一年 | -11.5600 | -0.3500 | -11.2100 | 1.2500 | 0.6200 | 0.6300 |
| 2023-09-30 | 成立至今 | -32.5800 | -13.7700 | -18.8100 | 1.3300 | 0.6600 | 0.6700 |
| 2023-06-30 | 近一个月 | 1.2100 | 1.2500 | -0.0400 | 0.9900 | 0.5500 | 0.4400 |
| 2023-06-30 | 近三个月 | -10.8300 | -2.4100 | -8.4200 | 0.8600 | 0.5100 | 0.3500 |
| 2023-06-30 | 近三个月 | -10.8300 | -2.4100 | -8.4200 | 0.8600 | 0.5100 | 0.3500 |
| 2023-06-30 | 近六个月 | -12.3600 | 0.1300 | -12.4900 | 1.0200 | 0.5200 | 0.5000 |
| 2023-06-30 | 近六个月 | -12.3600 | 0.1300 | -12.4900 | 1.0200 | 0.5200 | 0.5000 |
| 2023-06-30 | 近一年 | -23.6500 | -7.1700 | -16.4800 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近一年 | -23.6500 | -7.1700 | -16.4800 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 成立至今 | -27.1200 | -11.5100 | -15.6100 | 1.3800 | 0.6800 | 0.7000 |
| 2023-06-30 | 成立至今 | -27.1200 | -11.5100 | -15.6100 | 1.3800 | 0.6800 | 0.7000 |
| 2023-03-31 | 近三个月 | -1.7200 | 2.6000 | -4.3200 | 1.1600 | 0.5300 | 0.6300 |
| 2023-03-31 | 近六个月 | 7.2100 | 4.7700 | 2.4400 | 1.5300 | 0.7000 | 0.8300 |
| 2023-03-31 | 近一年 | 2.3200 | -1.2000 | 3.5200 | 1.4500 | 0.7000 | 0.7500 |
| 2023-03-31 | 成立至今 | -18.2700 | -9.3300 | -8.9400 | 1.4400 | 0.7000 | 0.7400 |
| 2022-12-31 | 近三个月 | 9.0800 | 2.1200 | 6.9600 | 1.8300 | 0.8400 | 0.9900 |
| 2022-12-31 | 近三个月 | 9.0800 | 2.1200 | 6.9600 | 1.8300 | 0.8400 | 0.9900 |
| 2022-12-31 | 近六个月 | -12.8800 | -7.2900 | -5.5900 | 1.5300 | 0.7000 | 0.8300 |
| 2022-12-31 | 近六个月 | -12.8800 | -7.2900 | -5.5900 | 1.5300 | 0.7000 | 0.8300 |
| 2022-12-31 | 近一年 | -18.0100 | -11.3800 | -6.6300 | 1.6000 | 0.8000 | 0.8000 |
| 2022-12-31 | 近一年 | -18.0100 | -11.3800 | -6.6300 | 1.6000 | 0.8000 | 0.8000 |
| 2022-12-31 | 成立至今 | -16.8400 | -11.6300 | -5.2100 | 1.4900 | 0.7300 | 0.7600 |
| 2022-12-31 | 成立至今 | -16.8400 | -11.6300 | -5.2100 | 1.4900 | 0.7300 | 0.7600 |
| 2022-09-30 | 近三个月 | -20.1300 | -9.2100 | -10.9200 | 1.1600 | 0.5400 | 0.6200 |
| 2022-09-30 | 近六个月 | -4.5600 | -5.7100 | 1.1500 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近一年 | -25.5200 | -12.8800 | -12.6400 | 1.4100 | 0.7100 | 0.7000 |
| 2022-09-30 | 成立至今 | -23.7600 | -13.4600 | -10.3000 | 1.3900 | 0.7100 | 0.6800 |
| 2022-06-30 | 近一个月 | 12.9300 | 4.9400 | 7.9900 | 1.4600 | 0.6600 | 0.8000 |
| 2022-06-30 | 近三个月 | 19.5000 | 3.8600 | 15.6400 | 1.5200 | 0.8500 | 0.6700 |
| 2022-06-30 | 近三个月 | 19.5000 | 3.8600 | 15.6400 | 1.5200 | 0.8500 | 0.6700 |
| 2022-06-30 | 近六个月 | -5.8800 | -4.4000 | -1.4800 | 1.6700 | 0.8900 | 0.7800 |
| 2022-06-30 | 近六个月 | -5.8800 | -4.4000 | -1.4800 | 1.6700 | 0.8900 | 0.7800 |
| 2022-06-30 | 成立至今 | -4.5400 | -4.6800 | 0.1400 | 1.4600 | 0.7500 | 0.7100 |
| 2022-06-30 | 成立至今 | -4.5400 | -4.6800 | 0.1400 | 1.4600 | 0.7500 | 0.7100 |
| 2022-03-31 | 近三个月 | -21.2400 | -7.9600 | -13.2800 | 1.7500 | 0.9300 | 0.8200 |
| 2022-03-31 | 近六个月 | -21.9600 | -7.6100 | -14.3500 | 1.4400 | 0.7200 | 0.7200 |
| 2022-03-31 | 成立至今 | -20.1200 | -8.2200 | -11.9000 | 1.4100 | 0.7000 | 0.7100 |
| 2021-12-31 | 近三个月 | -0.9100 | 0.3800 | -1.2900 | 1.0500 | 0.4500 | 0.6000 |
| 2021-12-31 | 近三个月 | -0.9100 | 0.3800 | -1.2900 | 1.0500 | 0.4500 | 0.6000 |
| 2021-12-31 | 成立至今 | 1.4200 | -0.2800 | 1.7000 | 1.0900 | 0.4800 | 0.6100 |
| 2021-12-31 | 成立至今 | 1.4200 | -0.2800 | 1.7000 | 1.0900 | 0.4800 | 0.6100 |
| 2021-09-30 | 成立至今 | 2.3600 | -0.6600 | 3.0200 | 1.2300 | 0.5500 | 0.6800 |
