长信先进装备三个月持有混合C(014145)
2025-06-06
0.6881
-0.3764%
| 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 |
| 2025-03-31 | 近三个月 | 4.9000 | 2.0300 | 2.8700 | 1.2600 | 1.0800 | 0.1800 |
| 2025-03-31 | 近六个月 | 4.1900 | 4.8300 | -0.6400 | 1.5900 | 1.3500 | 0.2400 |
| 2025-03-31 | 近一年 | 14.8800 | 20.3600 | -5.4800 | 1.5700 | 1.2600 | 0.3100 |
| 2025-03-31 | 近三年 | -16.3100 | 2.5000 | -18.8100 | 1.6000 | 1.1100 | 0.4900 |
| 2025-03-31 | 成立至今 | -29.1900 | -14.5200 | -14.6700 | 1.5700 | 1.1300 | 0.4400 |
| 2024-12-31 | 近三个月 | -0.6800 | 2.7400 | -3.4200 | 1.8600 | 1.5800 | 0.2800 |
| 2024-12-31 | 近三个月 | -0.6800 | 2.7400 | -3.4200 | 1.8600 | 1.5800 | 0.2800 |
| 2024-12-31 | 近六个月 | 5.2400 | 16.3200 | -11.0800 | 1.8500 | 1.4900 | 0.3600 |
| 2024-12-31 | 近六个月 | 5.2400 | 16.3200 | -11.0800 | 1.8500 | 1.4900 | 0.3600 |
| 2024-12-31 | 近一年 | 4.9800 | 18.5800 | -13.6000 | 1.7000 | 1.3000 | 0.4000 |
| 2024-12-31 | 近一年 | 4.9800 | 18.5800 | -13.6000 | 1.7000 | 1.3000 | 0.4000 |
| 2024-12-31 | 近三年 | -33.0000 | -14.5800 | -18.4200 | 1.6200 | 1.1500 | 0.4700 |
| 2024-12-31 | 近三年 | -33.0000 | -14.5800 | -18.4200 | 1.6200 | 1.1500 | 0.4700 |
| 2024-12-31 | 成立至今 | -32.5000 | -16.2200 | -16.2800 | 1.5900 | 1.1400 | 0.4500 |
| 2024-12-31 | 成立至今 | -32.5000 | -16.2200 | -16.2800 | 1.5900 | 1.1400 | 0.4500 |
| 2024-09-30 | 近三个月 | 5.9600 | 13.2100 | -7.2500 | 1.8400 | 1.4100 | 0.4300 |
| 2024-09-30 | 近六个月 | 10.2500 | 14.8200 | -4.5700 | 1.5500 | 1.1700 | 0.3800 |
| 2024-09-30 | 近一年 | 2.0600 | 9.6200 | -7.5600 | 1.5200 | 1.1200 | 0.4000 |
| 2024-09-30 | 成立至今 | -32.0400 | -18.4500 | -13.5900 | 1.5700 | 1.0900 | 0.4800 |
| 2024-06-30 | 近一个月 | 2.1800 | -0.6500 | 2.8300 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近三个月 | 4.0600 | 1.4200 | 2.6400 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 近三个月 | 4.0600 | 1.4200 | 2.6400 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 近六个月 | -0.2500 | 1.9400 | -2.1900 | 1.5300 | 1.0600 | 0.4700 |
| 2024-06-30 | 近六个月 | -0.2500 | 1.9400 | -2.1900 | 1.5300 | 1.0600 | 0.4700 |
| 2024-06-30 | 近一年 | -13.4500 | -10.6700 | -2.7800 | 1.3200 | 0.9500 | 0.3700 |
| 2024-06-30 | 近一年 | -13.4500 | -10.6700 | -2.7800 | 1.3200 | 0.9500 | 0.3700 |
| 2024-06-30 | 成立至今 | -35.8600 | -27.9700 | -7.8900 | 1.5400 | 1.0500 | 0.4900 |
| 2024-06-30 | 成立至今 | -35.8600 | -27.9700 | -7.8900 | 1.5400 | 1.0500 | 0.4900 |
| 2024-03-31 | 近三个月 | -4.1400 | 0.5200 | -4.6600 | 1.8400 | 1.2500 | 0.5900 |
| 2024-03-31 | 近六个月 | -7.4300 | -4.5200 | -2.9100 | 1.4900 | 1.0600 | 0.4300 |
| 2024-03-31 | 近一年 | -17.3400 | -13.0000 | -4.3400 | 1.3400 | 0.9400 | 0.4000 |
| 2024-03-31 | 成立至今 | -38.3600 | -28.9800 | -9.3800 | 1.5700 | 1.0700 | 0.5000 |
| 2023-12-31 | 近三个月 | -3.4400 | -5.0200 | 1.5800 | 1.0700 | 0.8400 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.4400 | -5.0200 | 1.5800 | 1.0700 | 0.8400 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.2400 | -12.3700 | -0.8700 | 1.0900 | 0.8300 | 0.2600 |
| 2023-12-31 | 近六个月 | -13.2400 | -12.3700 | -0.8700 | 1.0900 | 0.8300 | 0.2600 |
| 2023-12-31 | 近一年 | -20.1400 | -9.8100 | -10.3300 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 近一年 | -20.1400 | -9.8100 | -10.3300 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 成立至今 | -35.7000 | -29.3400 | -6.3600 | 1.5400 | 1.0500 | 0.4900 |
| 2023-12-31 | 成立至今 | -35.7000 | -29.3400 | -6.3600 | 1.5400 | 1.0500 | 0.4900 |
| 2023-09-30 | 近三个月 | -10.1500 | -7.7400 | -2.4100 | 1.1100 | 0.8200 | 0.2900 |
| 2023-09-30 | 近六个月 | -10.7000 | -8.8800 | -1.8200 | 1.1900 | 0.8100 | 0.3800 |
| 2023-09-30 | 近一年 | -21.1600 | -2.7200 | -18.4400 | 1.3300 | 0.8800 | 0.4500 |
| 2023-09-30 | 成立至今 | -33.4100 | -25.6100 | -7.8000 | 1.6000 | 1.0800 | 0.5200 |
| 2023-06-30 | 近一个月 | 2.8600 | 3.4800 | -0.6200 | 1.3600 | 0.8400 | 0.5200 |
| 2023-06-30 | 近三个月 | -0.6200 | -1.2300 | 0.6100 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.6200 | -1.2300 | 0.6100 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近六个月 | -7.9600 | 2.9200 | -10.8800 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近六个月 | -7.9600 | 2.9200 | -10.8800 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近一年 | -18.4300 | -9.9200 | -8.5100 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 近一年 | -18.4300 | -9.9200 | -8.5100 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 成立至今 | -25.8900 | -19.3700 | -6.5200 | 1.6700 | 1.1100 | 0.5600 |
| 2023-06-30 | 成立至今 | -25.8900 | -19.3700 | -6.5200 | 1.6700 | 1.1100 | 0.5600 |
| 2023-03-31 | 近三个月 | -7.3900 | 4.2100 | -11.6000 | 1.3200 | 0.7500 | 0.5700 |
| 2023-03-31 | 近六个月 | -11.7100 | 6.7600 | -18.4700 | 1.4700 | 0.9500 | 0.5200 |
| 2023-03-31 | 近一年 | -11.8700 | -2.1100 | -9.7600 | 1.8600 | 1.1200 | 0.7400 |
| 2023-03-31 | 成立至今 | -25.4300 | -18.3600 | -7.0700 | 1.7300 | 1.1600 | 0.5700 |
| 2022-12-31 | 近三个月 | -4.6600 | 2.4500 | -7.1100 | 1.6100 | 1.1100 | 0.5000 |
| 2022-12-31 | 近三个月 | -4.6600 | 2.4500 | -7.1100 | 1.6100 | 1.1100 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.3700 | -12.4800 | 1.1100 | 1.7100 | 1.0400 | 0.6700 |
| 2022-12-31 | 近六个月 | -11.3700 | -12.4800 | 1.1100 | 1.7100 | 1.0400 | 0.6700 |
| 2022-12-31 | 近一年 | -20.0700 | -20.1300 | 0.0600 | 1.9000 | 1.2700 | 0.6300 |
| 2022-12-31 | 近一年 | -20.0700 | -20.1300 | 0.0600 | 1.9000 | 1.2700 | 0.6300 |
| 2022-12-31 | 成立至今 | -19.4800 | -21.6600 | 2.1800 | 1.8100 | 1.2400 | 0.5700 |
| 2022-12-31 | 成立至今 | -19.4800 | -21.6600 | 2.1800 | 1.8100 | 1.2400 | 0.5700 |
| 2022-09-30 | 近三个月 | -7.0300 | -14.5700 | 7.5400 | 1.8100 | 0.9600 | 0.8500 |
| 2022-09-30 | 近六个月 | -0.1800 | -8.3100 | 8.1300 | 2.1900 | 1.2700 | 0.9200 |
| 2022-09-30 | 成立至今 | -15.5400 | -23.5300 | 7.9900 | 1.8700 | 1.2700 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.8700 | 8.6500 | 1.2200 | 2.3300 | 1.2000 | 1.1300 |
| 2022-06-30 | 近三个月 | 7.3800 | 7.3300 | 0.0500 | 2.5500 | 1.5200 | 1.0300 |
| 2022-06-30 | 近三个月 | 7.3800 | 7.3300 | 0.0500 | 2.5500 | 1.5200 | 1.0300 |
| 2022-06-30 | 近六个月 | -9.8200 | -8.7400 | -1.0800 | 2.0900 | 1.4800 | 0.6100 |
| 2022-06-30 | 近六个月 | -9.8200 | -8.7400 | -1.0800 | 2.0900 | 1.4800 | 0.6100 |
| 2022-06-30 | 成立至今 | -9.1500 | -10.4900 | 1.3400 | 1.9000 | 1.3900 | 0.5100 |
| 2022-06-30 | 成立至今 | -9.1500 | -10.4900 | 1.3400 | 1.9000 | 1.3900 | 0.5100 |
| 2022-03-31 | 近三个月 | -16.0100 | -14.9800 | -1.0300 | 1.4800 | 1.4300 | 0.0500 |
| 2022-03-31 | 成立至今 | -15.3900 | -16.6000 | 1.2100 | 1.2500 | 1.2700 | -0.0200 |
