长信多利混合E(015774)
2025-05-19
1.7818
1.3884%
| 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 | 16.9700 | 0.4100 | 16.5600 | 1.2300 | 0.5800 | 0.6500 |
| 2025-03-31 | 近六个月 | 21.3400 | 0.2300 | 21.1100 | 1.3500 | 0.7900 | 0.5600 |
| 2025-03-31 | 近一年 | 34.2600 | 10.3200 | 23.9400 | 1.3100 | 0.7400 | 0.5700 |
| 2025-03-31 | 成立至今 | 3.7200 | 4.0900 | -0.3700 | 1.2600 | 0.6500 | 0.6100 |
| 2024-12-31 | 近三个月 | 3.7300 | -0.1700 | 3.9000 | 1.4500 | 0.9500 | 0.5000 |
| 2024-12-31 | 近三个月 | 3.7300 | -0.1700 | 3.9000 | 1.4500 | 0.9500 | 0.5000 |
| 2024-12-31 | 近六个月 | 14.5200 | 9.6800 | 4.8400 | 1.4500 | 0.9100 | 0.5400 |
| 2024-12-31 | 近六个月 | 14.5200 | 9.6800 | 4.8400 | 1.4500 | 0.9100 | 0.5400 |
| 2024-12-31 | 近一年 | 16.1000 | 11.9500 | 4.1500 | 1.3100 | 0.7500 | 0.5600 |
| 2024-12-31 | 近一年 | 16.1000 | 11.9500 | 4.1500 | 1.3100 | 0.7500 | 0.5600 |
| 2024-12-31 | 成立至今 | -11.3300 | 3.6700 | -15.0000 | 1.2600 | 0.6600 | 0.6000 |
| 2024-12-31 | 成立至今 | -11.3300 | 3.6700 | -15.0000 | 1.2600 | 0.6600 | 0.6000 |
| 2024-09-30 | 近三个月 | 10.4000 | 9.8700 | 0.5300 | 1.4700 | 0.8700 | 0.6000 |
| 2024-09-30 | 近六个月 | 10.6500 | 10.0600 | 0.5900 | 1.2800 | 0.6900 | 0.5900 |
| 2024-09-30 | 近一年 | 2.5800 | 7.9800 | -5.4000 | 1.2000 | 0.6300 | 0.5700 |
| 2024-09-30 | 成立至今 | -14.5200 | 3.8500 | -18.3700 | 1.2400 | 0.6200 | 0.6200 |
| 2024-06-30 | 近一个月 | -5.0300 | -1.5600 | -3.4700 | 0.8100 | 0.2800 | 0.5300 |
| 2024-06-30 | 近三个月 | 0.2200 | 0.1800 | 0.0400 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近三个月 | 0.2200 | 0.1800 | 0.0400 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近六个月 | 1.3700 | 2.0700 | -0.7000 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近六个月 | 1.3700 | 2.0700 | -0.7000 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近一年 | -14.0100 | -4.2300 | -9.7800 | 1.0500 | 0.5300 | 0.5200 |
| 2024-06-30 | 近一年 | -14.0100 | -4.2300 | -9.7800 | 1.0500 | 0.5300 | 0.5200 |
| 2024-06-30 | 成立至今 | -22.5700 | -5.4800 | -17.0900 | 1.2100 | 0.5800 | 0.6300 |
| 2024-06-30 | 成立至今 | -22.5700 | -5.4800 | -17.0900 | 1.2100 | 0.5800 | 0.6300 |
| 2024-03-31 | 近三个月 | 1.1500 | 1.8900 | -0.7400 | 1.2400 | 0.6200 | 0.6200 |
| 2024-03-31 | 近六个月 | -7.2900 | -1.8900 | -5.4000 | 1.1100 | 0.5600 | 0.5500 |
| 2024-03-31 | 近一年 | -23.4800 | -6.7000 | -16.7800 | 1.0100 | 0.5400 | 0.4700 |
| 2024-03-31 | 成立至今 | -22.7500 | -5.6500 | -17.1000 | 1.2300 | 0.6000 | 0.6300 |
| 2023-12-31 | 近三个月 | -8.3400 | -3.7200 | -4.6200 | 0.9900 | 0.4900 | 0.5000 |
| 2023-12-31 | 近三个月 | -8.3400 | -3.7200 | -4.6200 | 0.9900 | 0.4900 | 0.5000 |
| 2023-12-31 | 近六个月 | -15.1700 | -6.1700 | -9.0000 | 0.9600 | 0.5200 | 0.4400 |
| 2023-12-31 | 近六个月 | -15.1700 | -6.1700 | -9.0000 | 0.9600 | 0.5200 | 0.4400 |
| 2023-12-31 | 近一年 | -25.6500 | -6.0400 | -19.6100 | 0.9900 | 0.5200 | 0.4700 |
| 2023-12-31 | 近一年 | -25.6500 | -6.0400 | -19.6100 | 0.9900 | 0.5200 | 0.4700 |
| 2023-12-31 | 成立至今 | -23.6200 | -7.4000 | -16.2200 | 1.2300 | 0.5900 | 0.6400 |
| 2023-12-31 | 成立至今 | -23.6200 | -7.4000 | -16.2200 | 1.2300 | 0.5900 | 0.6400 |
| 2023-09-30 | 近三个月 | -7.4500 | -2.5500 | -4.9000 | 0.9400 | 0.5500 | 0.3900 |
| 2023-09-30 | 近六个月 | -17.4700 | -4.9000 | -12.5700 | 0.9000 | 0.5300 | 0.3700 |
| 2023-09-30 | 近一年 | -11.4000 | -0.3500 | -11.0500 | 1.2500 | 0.6200 | 0.6300 |
| 2023-09-30 | 成立至今 | -16.6700 | -3.8300 | -12.8400 | 1.2700 | 0.6100 | 0.6600 |
| 2023-06-30 | 近一个月 | 1.2300 | 1.2500 | -0.0200 | 0.9800 | 0.5500 | 0.4300 |
| 2023-06-30 | 近三个月 | -10.8200 | -2.4100 | -8.4100 | 0.8600 | 0.5100 | 0.3500 |
| 2023-06-30 | 近三个月 | -10.8200 | -2.4100 | -8.4100 | 0.8600 | 0.5100 | 0.3500 |
| 2023-06-30 | 近六个月 | -12.3500 | 0.1300 | -12.4800 | 1.0200 | 0.5200 | 0.5000 |
| 2023-06-30 | 近六个月 | -12.3500 | 0.1300 | -12.4800 | 1.0200 | 0.5200 | 0.5000 |
| 2023-06-30 | 近一年 | -23.5300 | -7.1700 | -16.3600 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近一年 | -23.5300 | -7.1700 | -16.3600 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 成立至今 | -9.9600 | -1.3100 | -8.6500 | 1.3400 | 0.6300 | 0.7100 |
| 2023-06-30 | 成立至今 | -9.9600 | -1.3100 | -8.6500 | 1.3400 | 0.6300 | 0.7100 |
| 2023-03-31 | 近三个月 | -1.7100 | 2.6000 | -4.3100 | 1.1700 | 0.5300 | 0.6400 |
| 2023-03-31 | 近六个月 | 7.3500 | 4.7700 | 2.5800 | 1.5300 | 0.7000 | 0.8300 |
| 2023-03-31 | 成立至今 | 0.9600 | 1.1200 | -0.1600 | 1.4400 | 0.6600 | 0.7800 |
| 2022-12-31 | 近三个月 | 9.2200 | 2.1200 | 7.1000 | 1.8200 | 0.8400 | 0.9800 |
| 2022-12-31 | 近三个月 | 9.2200 | 2.1200 | 7.1000 | 1.8200 | 0.8400 | 0.9800 |
| 2022-12-31 | 近六个月 | -12.7600 | -7.2900 | -5.4700 | 1.5300 | 0.7000 | 0.8300 |
| 2022-12-31 | 近六个月 | -12.7600 | -7.2900 | -5.4700 | 1.5300 | 0.7000 | 0.8300 |
| 2022-12-31 | 成立至今 | 2.7300 | -1.4400 | 4.1700 | 1.5400 | 0.7000 | 0.8400 |
| 2022-12-31 | 成立至今 | 2.7300 | -1.4400 | 4.1700 | 1.5400 | 0.7000 | 0.8400 |
| 2022-09-30 | 近三个月 | -20.1200 | -9.2100 | -10.9100 | 1.1600 | 0.5400 | 0.6200 |
| 2022-09-30 | 成立至今 | -5.9500 | -3.4800 | -2.4700 | 1.3200 | 0.6000 | 0.7200 |
| 2022-06-30 | 近一个月 | 12.9500 | 4.9400 | 8.0100 | 1.4600 | 0.6600 | 0.8000 |
| 2022-06-30 | 成立至今 | 17.7400 | 6.3100 | 11.4300 | 1.4600 | 0.6500 | 0.8100 |
| 2022-06-30 | 成立至今 | 17.7400 | 6.3100 | 11.4300 | 1.4600 | 0.6500 | 0.8100 |
