长信银利精选混合C(014572)
2025-01-27
1.0726
-0.3345%
| 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 | -3.1200 | -0.9700 | -2.1500 | 1.6000 | 1.3900 | 0.2100 |
| 2024-12-31 | 近六个月 | 7.3700 | 11.9200 | -4.5500 | 1.5500 | 1.3200 | 0.2300 |
| 2024-12-31 | 近一年 | 17.6800 | 13.6400 | 4.0400 | 1.3000 | 1.0700 | 0.2300 |
| 2024-12-31 | 成立至今 | -5.1900 | -12.3300 | 7.1400 | 1.1400 | 0.9400 | 0.2000 |
| 2024-09-30 | 近三个月 | 10.8300 | 13.0100 | -2.1800 | 1.4900 | 1.2600 | 0.2300 |
| 2024-09-30 | 近六个月 | 11.2400 | 11.4800 | -0.2400 | 1.2300 | 1.0000 | 0.2300 |
| 2024-09-30 | 近一年 | 19.6000 | 8.6100 | 10.9900 | 1.0700 | 0.8800 | 0.1900 |
| 2024-09-30 | 成立至今 | -2.1300 | -11.4800 | 9.3500 | 1.0900 | 0.8900 | 0.2000 |
| 2024-06-30 | 近一个月 | -1.3700 | -2.4800 | 1.1100 | 0.6700 | 0.3800 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.3700 | -1.3500 | 1.7200 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近三个月 | 0.3700 | -1.3500 | 1.7200 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近六个月 | 9.6000 | 1.5400 | 8.0600 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近六个月 | 9.6000 | 1.5400 | 8.0600 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近一年 | 10.4200 | -6.8000 | 17.2200 | 0.8400 | 0.7000 | 0.1400 |
| 2024-06-30 | 近一年 | 10.4200 | -6.8000 | 17.2200 | 0.8400 | 0.7000 | 0.1400 |
| 2024-06-30 | 成立至今 | -11.7000 | -21.6700 | 9.9700 | 1.0400 | 0.8400 | 0.2000 |
| 2024-06-30 | 成立至今 | -11.7000 | -21.6700 | 9.9700 | 1.0400 | 0.8400 | 0.2000 |
| 2024-03-31 | 近三个月 | 9.1900 | 2.9300 | 6.2600 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近六个月 | 7.5100 | -2.5800 | 10.0900 | 0.8800 | 0.7300 | 0.1500 |
| 2024-03-31 | 近一年 | 3.7400 | -9.1000 | 12.8400 | 0.8600 | 0.7100 | 0.1500 |
| 2024-03-31 | 成立至今 | -12.0300 | -20.6000 | 8.5700 | 1.0600 | 0.8600 | 0.2000 |
| 2023-12-31 | 近三个月 | -1.5400 | -5.3500 | 3.8100 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.5400 | -5.3500 | 3.8100 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.7400 | -8.2100 | 8.9500 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.7400 | -8.2100 | 8.9500 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近一年 | -0.1400 | -8.2300 | 8.0900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近一年 | -0.1400 | -8.2300 | 8.0900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 成立至今 | -19.4300 | -22.8500 | 3.4200 | 1.0600 | 0.8700 | 0.1900 |
| 2023-12-31 | 成立至今 | -19.4300 | -22.8500 | 3.4200 | 1.0600 | 0.8700 | 0.1900 |
| 2023-09-30 | 近三个月 | 2.3200 | -3.0200 | 5.3400 | 0.7400 | 0.7300 | 0.0100 |
| 2023-09-30 | 近六个月 | -3.5100 | -6.7000 | 3.1900 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近一年 | -8.5500 | -1.6000 | -6.9500 | 0.8600 | 0.7900 | 0.0700 |
| 2023-09-30 | 成立至今 | -18.1700 | -18.4900 | 0.3200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.3000 | 1.0200 | -0.7200 | 0.7100 | 0.7000 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.7000 | -3.7900 | -1.9100 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.7000 | -3.7900 | -1.9100 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | -0.8800 | -0.0200 | -0.8600 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近六个月 | -0.8800 | -0.0200 | -0.8600 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近一年 | -12.9400 | -10.7400 | -2.2000 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近一年 | -12.9400 | -10.7400 | -2.2000 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 成立至今 | -20.0300 | -15.9500 | -4.0800 | 1.1600 | 0.9300 | 0.2300 |
| 2023-06-30 | 成立至今 | -20.0300 | -15.9500 | -4.0800 | 1.1600 | 0.9300 | 0.2300 |
| 2023-03-31 | 近三个月 | 5.1100 | 3.9200 | 1.1900 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | -5.2200 | 5.4600 | -10.6800 | 0.8800 | 0.8700 | 0.0100 |
| 2023-03-31 | 近一年 | -5.2800 | -2.3500 | -2.9300 | 1.1300 | 0.9100 | 0.2200 |
| 2023-03-31 | 成立至今 | -15.1900 | -12.6400 | -2.5500 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近三个月 | -9.8300 | 1.4800 | -11.3100 | 0.8200 | 1.0300 | -0.2100 |
| 2022-12-31 | 近三个月 | -9.8300 | 1.4800 | -11.3100 | 0.8200 | 1.0300 | -0.2100 |
| 2022-12-31 | 近六个月 | -12.1700 | -10.7300 | -1.4400 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 近六个月 | -12.1700 | -10.7300 | -1.4400 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 成立至今 | -19.3200 | -15.9400 | -3.3800 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 成立至今 | -19.3200 | -15.9400 | -3.3800 | 1.2600 | 1.0300 | 0.2300 |
| 2022-09-30 | 近三个月 | -2.5900 | -12.0300 | 9.4400 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 近六个月 | -0.0600 | -7.4000 | 7.3400 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 成立至今 | -10.5200 | -17.1600 | 6.6400 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 近一个月 | 2.6600 | 7.6400 | -4.9800 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 近三个月 | 2.6000 | 5.2600 | -2.6600 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近三个月 | 2.6000 | 5.2600 | -2.6600 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 成立至今 | -8.1400 | -5.8300 | -2.3100 | 1.4900 | 1.1700 | 0.3200 |
| 2022-06-30 | 成立至今 | -8.1400 | -5.8300 | -2.3100 | 1.4900 | 1.1700 | 0.3200 |
| 2022-03-31 | 近三个月 | -10.4700 | -10.5400 | 0.0700 | 1.4800 | 1.1900 | 0.2900 |
| 2022-03-31 | 成立至今 | -10.4700 | -10.5400 | 0.0700 | 1.4800 | 1.1900 | 0.2900 |
