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长信睿进混合A(519957)

2025-01-27     0.7781-1.4689%
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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-5.84000.1700-6.01001.72001.04000.6800
2024-12-31近六个月2.940010.3000-7.36001.59000.98000.6100
2024-12-31近一年-3.120012.9100-16.03001.36000.79000.5700
2024-12-31近三年-25.6900-5.4500-20.24001.04000.70000.3400
2024-12-31近五年-15.920010.5900-26.51000.86000.73000.1300
2024-12-31成立至今-20.540027.1800-47.72001.14000.79000.3500
2024-09-30近三个月9.330010.1100-0.78001.45000.93000.5200
2024-09-30近六个月7.64009.5700-1.93001.17000.74000.4300
2024-09-30近一年5.22008.5800-3.36001.15000.65000.5000
2024-09-30近三年-18.9600-4.2000-14.76000.92000.65000.2700
2024-09-30近五年-9.730015.8700-25.60000.77000.70000.0700
2024-09-30成立至今-15.610026.9600-42.57001.12000.78000.3400
2024-06-30近一个月-0.6900-1.60000.91000.42000.28000.1400
2024-06-30近三个月-1.5400-0.4900-1.05000.75000.44000.3100
2024-06-30近三个月-1.5400-0.4900-1.05000.75000.44000.3100
2024-06-30近六个月-5.89002.3700-8.26001.08000.53000.5500
2024-06-30近六个月-5.89002.3700-8.26001.08000.53000.5500
2024-06-30近一年-12.9400-3.4200-9.52000.97000.52000.4500
2024-06-30近一年-12.9400-3.4200-9.52000.97000.52000.4500
2024-06-30近三年-25.3000-15.9100-9.39000.83000.62000.2100
2024-06-30近三年-25.3000-15.9100-9.39000.83000.62000.2100
2024-06-30近五年-12.99005.7500-18.74000.71000.68000.0300
2024-06-30成立至今-22.810015.3000-38.11001.11000.78000.3300
2024-06-30成立至今-22.810015.3000-38.11001.11000.78000.3300
2024-03-31近三个月-4.41002.8700-7.28001.34000.61000.7300
2024-03-31近六个月-2.2400-0.9000-1.34001.13000.55000.5800
2024-03-31近一年-16.6200-5.1800-11.44001.02000.53000.4900
2024-03-31近三年-21.1700-13.2300-7.94000.81000.63000.1800
2024-03-31近五年-9.51005.9600-15.47000.69000.7000-0.0100
2024-03-31成立至今-21.600015.8700-37.47001.12000.79000.3300
2023-12-31近三个月2.2700-3.67005.94000.90000.47000.4300
2023-12-31近三个月2.2700-3.67005.94000.90000.47000.4300
2023-12-31近六个月-7.4900-5.6500-1.84000.86000.51000.3500
2023-12-31近六个月-7.4900-5.6500-1.84000.86000.51000.3500
2023-12-31近一年-10.7500-4.8700-5.88000.85000.50000.3500
2023-12-31近一年-10.7500-4.8700-5.88000.85000.50000.3500
2023-12-31近三年-20.4800-16.7700-3.71000.74000.67000.0700
2023-12-31近三年-20.4800-16.7700-3.71000.74000.67000.0700
2023-12-31近五年8.190020.6900-12.50000.65000.7200-0.0700
2023-12-31近五年8.190020.6900-12.50000.65000.7200-0.0700
2023-12-31成立至今-17.980012.6400-30.62001.12000.79000.3300
2023-12-31成立至今-17.980012.6400-30.62001.12000.79000.3300
2023-09-30近三个月-9.5400-2.0600-7.48000.82000.54000.2800
2023-09-30近六个月-14.7100-4.3200-10.39000.89000.51000.3800
2023-09-30近一年-14.6800-0.1400-14.54000.79000.59000.2000
2023-09-30近三年-22.7700-6.1800-16.59000.71000.68000.0300
2023-09-30近五年1.600017.2500-15.65000.63000.7500-0.1200
2023-09-30成立至今-19.800016.9300-36.73001.12000.80000.3200
2023-06-30近一个月-1.88000.9300-2.81000.92000.51000.4100
2023-06-30近三个月-5.7100-2.3100-3.40000.96000.49000.4700
2023-06-30近三个月-5.7100-2.3100-3.40000.96000.49000.4700
2023-06-30近六个月-3.53000.8300-4.36000.83000.50000.3300
2023-06-30近六个月-3.53000.8300-4.36000.83000.50000.3300
2023-06-30近一年-14.2700-6.9400-7.33000.79000.59000.2000
2023-06-30近一年-14.2700-6.9400-7.33000.79000.59000.2000
2023-06-30近三年-9.74001.4200-11.16000.70000.7200-0.0200
2023-06-30近三年-9.74001.4200-11.16000.70000.7200-0.0200
2023-06-30近五年9.960019.0400-9.08000.61000.7600-0.1500
2023-06-30成立至今-11.340019.3800-30.72001.13000.81000.3200
2023-06-30成立至今-11.340019.3800-30.72001.13000.81000.3200
2023-03-31近三个月2.32003.2100-0.89000.68000.51000.1700
2023-03-31近六个月0.03004.3600-4.33000.68000.65000.0300
2023-03-31近一年-6.3500-0.6500-5.70000.82000.68000.1400
2023-03-31近三年-0.800011.5800-12.38000.64000.7200-0.0800
2023-03-31近五年15.800015.53000.27000.57000.7700-0.2000
2023-03-31成立至今-5.970022.2000-28.17001.13000.81000.3200
2022-12-31近三个月-2.23001.1200-3.35000.68000.7700-0.0900
2022-12-31近三个月-2.23001.1200-3.35000.68000.7700-0.0900
2022-12-31近六个月-11.1400-7.7000-3.44000.75000.66000.0900
2022-12-31近六个月-11.1400-7.7000-3.44000.75000.66000.0900
2022-12-31近一年-14.0600-11.9800-2.08000.82000.77000.0500
2022-12-31近一年-14.0600-11.9800-2.08000.82000.77000.0500
2022-12-31近三年-2.76002.9500-5.71000.62000.7800-0.1600
2022-12-31近三年-2.76002.9500-5.71000.62000.7800-0.1600
2022-12-31近五年4.310010.7700-6.46000.59000.7700-0.1800
2022-12-31近五年4.310010.7700-6.46000.59000.7700-0.1800
2022-12-31成立至今-8.100018.4000-26.50001.15000.82000.3300
2022-12-31成立至今-8.100018.4000-26.50001.15000.82000.3300
2022-09-30近三个月-9.1100-8.7200-0.39000.81000.53000.2800
2022-09-30近六个月-6.3800-4.8000-1.58000.94000.71000.2300
2022-09-30近一年-9.7400-11.64001.90000.78000.70000.0800
2022-09-30近三年0.55006.8600-6.31000.59000.7500-0.1600
2022-09-30近五年-1.260012.5700-13.83000.62000.7600-0.1400
2022-09-30成立至今-6.000017.0900-23.09001.16000.82000.3400
2022-06-30近一个月7.44005.69001.75000.85000.64000.2100
2022-06-30近三个月3.00004.3000-1.30001.07000.86000.2100
2022-06-30近三个月3.00004.3000-1.30001.07000.86000.2100
2022-06-30近六个月-3.2800-4.64001.36000.90000.87000.0300
2022-06-30近六个月-3.2800-4.64001.36000.90000.87000.0300
2022-06-30近一年0.0800-6.44006.52000.71000.7500-0.0400
2022-06-30近一年0.0800-6.44006.52000.71000.7500-0.0400
2022-06-30近三年16.580017.6500-1.07000.55000.7600-0.2100
2022-06-30近三年16.580017.6500-1.07000.55000.7600-0.2100
2022-06-30近五年12.410027.0400-14.63000.62000.7600-0.1400
2022-06-30成立至今3.420028.2800-24.86001.17000.83000.3400
2022-06-30成立至今3.420028.2800-24.86001.17000.83000.3400
2022-03-31近三个月-6.1000-8.57002.47000.68000.8800-0.2000
2022-03-31近六个月-3.5800-7.19003.61000.57000.7000-0.1300
2022-03-31近一年0.9700-7.89008.86000.51000.6800-0.1700
2022-03-31近三年15.890012.47003.42000.46000.7600-0.3000
2022-03-31近五年5.140026.3100-21.17000.59000.7400-0.1500
2022-03-31成立至今0.410023.0000-22.59001.17000.83000.3400
2021-12-31近三个月2.68001.51001.17000.43000.4700-0.0400
2021-12-31近三个月2.68001.51001.17000.43000.4700-0.0400
2021-12-31近六个月3.4700-1.89005.36000.49000.6100-0.1200
2021-12-31近六个月3.4700-1.89005.36000.49000.6100-0.1200
2021-12-31近一年3.6600-0.60004.26000.52000.7000-0.1800
2021-12-31近一年3.6600-0.60004.26000.52000.7000-0.1800
2021-12-31近三年41.050044.1300-3.08000.48000.7700-0.2900
2021-12-31近三年41.050044.1300-3.08000.48000.7700-0.2900
2021-12-31近五年13.630041.6100-27.98000.59000.7200-0.1300
2021-12-31近五年13.630041.6100-27.98000.59000.7200-0.1300
2021-12-31成立至今6.930034.5200-27.59001.19000.83000.3600
2021-12-31成立至今6.930034.5200-27.59001.19000.83000.3600
2021-09-30近三个月0.7700-3.35004.12000.54000.7200-0.1800
2021-09-30近六个月4.7200-0.76005.48000.44000.6600-0.2200
2021-09-30近一年0.28006.3300-6.05000.53000.7300-0.2000
2021-09-30近三年31.920032.8900-0.97000.49000.8100-0.3200
2021-09-30近五年8.820040.0000-31.18000.62000.7100-0.0900
2021-09-30成立至今4.140032.5200-28.38001.21000.84000.3700
2021-06-30近一个月1.5200-1.13002.65000.15000.4800-0.3300
2021-06-30近三个月3.91002.68001.23000.30000.5900-0.2900
2021-06-30近三个月3.91002.68001.23000.30000.5900-0.2900
2021-06-30近六个月0.18001.3100-1.13000.55000.7900-0.2400
2021-06-30近六个月0.18001.3100-1.13000.55000.7900-0.2400
2021-06-30近一年5.200016.4800-11.28000.57000.8000-0.2300
2021-06-30近一年5.200016.4800-11.28000.57000.8000-0.2300
2021-06-30近三年28.170036.7200-8.55000.48000.8100-0.3300
2021-06-30近三年28.170036.7200-8.55000.48000.8100-0.3300
2021-06-30近五年5.990048.9300-42.94000.65000.7000-0.0500
2021-06-30成立至今3.340037.1100-33.77001.23000.85000.3800
2021-06-30成立至今3.340037.1100-33.77001.23000.85000.3800
2021-03-31近三个月-3.5900-1.3300-2.26000.72000.9600-0.2400
2021-03-31近六个月-4.24007.1500-11.39000.61000.8000-0.1900
2021-03-31近一年4.920021.9300-17.01000.56000.7900-0.2300
2021-03-31近三年22.480026.2400-3.76000.48000.8200-0.3400
2021-03-31近五年-1.140043.6100-44.75000.75000.70000.0500
2021-03-31成立至今-0.550033.5400-34.09001.25000.86000.3900
2020-12-31近三个月-0.67008.5900-9.26000.49000.6000-0.1100
2020-12-31近三个月-0.67008.5900-9.26000.49000.6000-0.1100
2020-12-31近六个月5.010014.9700-9.96000.58000.8000-0.2200
2020-12-31近六个月5.010014.9700-9.96000.58000.8000-0.2200
2020-12-31近一年9.140017.6800-8.54000.44000.8500-0.4100
2020-12-31近一年9.140017.6800-8.54000.44000.8500-0.4100
2020-12-31近三年17.080026.6100-9.53000.51000.8000-0.2900
2020-12-31近三年17.080026.6100-9.53000.51000.8000-0.2900
2020-12-31近五年-13.460034.4300-47.89001.04000.74000.3000
2020-12-31近五年-13.460034.4300-47.89001.04000.74000.3000
2020-12-31成立至今3.150035.3400-32.19001.27000.85000.4200
2020-12-31成立至今3.150035.3400-32.19001.27000.85000.4200
2020-09-30近三个月5.72005.8800-0.16000.66000.9600-0.3000
2020-09-30近六个月9.560013.8000-4.24000.50000.7900-0.2900
2020-09-30近一年11.080013.7400-2.66000.37000.8200-0.4500
2020-09-30近三年9.090019.8200-10.73000.58000.7900-0.2100
2020-09-30近五年11.430037.4400-26.01001.18000.77000.4100
2020-09-30成立至今3.850024.6300-20.78001.30000.86000.4400
2020-06-30近一个月3.43004.2000-0.77000.36000.5300-0.1700
2020-06-30近三个月3.63007.4800-3.85000.23000.5400-0.3100
2020-06-30近三个月3.63007.4800-3.85000.23000.5400-0.3100
2020-06-30近六个月3.94002.35001.59000.19000.9000-0.7100
2020-06-30近六个月3.94002.35001.59000.19000.9000-0.7100
2020-06-30近一年10.73007.96002.77000.29000.7200-0.4300
2020-06-30近一年10.73007.96002.77000.29000.7200-0.4300
2020-06-30近三年6.770016.5800-9.81000.60000.7500-0.1500
2020-06-30近三年6.770016.5800-9.81000.60000.7500-0.1500
2020-06-30成立至今-1.770017.7100-19.48001.32000.86000.4600
2020-06-30成立至今-1.770017.7100-19.48001.32000.86000.4600
2020-03-31近三个月0.3000-4.77005.07000.15001.1500-1.0000
2019-12-31近三个月1.09004.9600-3.87000.11000.4400-0.3300
2019-12-31近三个月1.09004.9600-3.87000.11000.4400-0.3300
2019-12-31近六个月6.54005.48001.06000.35000.5100-0.1600
2019-12-31近一年24.670023.23001.44000.47000.7400-0.2700
2019-12-31近三年0.440021.0700-20.63000.65000.6700-0.0200
2019-12-31成立至今-5.490015.0100-20.50001.39000.85000.5400
2019-09-30近三个月5.39000.50004.89000.48000.5700-0.0900
2019-06-30近一个月1.04003.4700-2.43000.18000.6900-0.5100
2019-06-30近三个月2.3900-0.30002.69000.16000.9100-0.7500
2019-06-30近三个月2.3900-0.30002.69000.16000.9100-0.7500
2019-06-30近六个月17.020016.82000.20000.57000.9200-0.3500
2019-06-30近一年10.02008.72001.30000.55000.9100-0.3600
2019-06-30近三年-9.020018.4300-27.45000.75000.66000.0900
2019-06-30成立至今-11.29009.0300-20.32001.47000.89000.5800
2019-03-31近三个月14.290017.1700-2.88000.78000.9300-0.1500
2018-12-31近三个月-3.9700-6.41002.44000.59000.9800-0.3900
2018-12-31近三个月-3.9700-6.41002.44000.59000.9800-0.3900
2018-12-31近六个月-5.9800-6.94000.96000.51000.8900-0.3800
2018-12-31近一年-13.9500-12.6900-1.26000.61000.8000-0.1900
2018-12-31近三年-36.4000-7.2900-29.11001.28000.71000.5700
2018-12-31成立至今-24.1900-6.6700-17.52001.56000.88000.6800
2018-09-30近三个月-2.1000-0.5600-1.54000.42000.8100-0.3900
2018-06-30近一个月-0.5700-4.37003.80000.37000.7700-0.4000
2018-06-30近三个月-0.7000-5.19004.49000.22000.6800-0.4600
2018-06-30近三个月-0.7000-5.19004.49000.22000.6800-0.4600
2018-06-30近六个月-8.4800-6.1800-2.30000.70000.69000.0100
2018-06-30近一年-12.3600-0.6800-11.68000.84000.57000.2700
2018-06-30成立至今-19.37000.2900-19.66001.67000.88000.7900
2018-03-31近三个月-7.8300-1.0500-6.78000.96000.70000.2600
2017-12-31近三个月-7.46002.7700-10.23001.08000.49000.5900
2017-12-31近三个月-7.46002.7700-10.23001.08000.49000.5900
2017-12-31近六个月-4.24005.8600-10.10000.96000.42000.5400
2017-12-31近一年-6.380012.5300-18.91000.83000.39000.4400
2017-12-31成立至今-11.90006.9000-18.80001.80000.91000.8900
2017-09-30近三个月3.48003.01000.47000.83000.35000.4800
2017-06-30近一个月3.37003.4600-0.09000.51000.40000.1100
2017-06-30近三个月-3.66003.7000-7.36000.62000.38000.2400
2017-06-30近三个月-3.66003.7000-7.36000.62000.38000.2400
2017-06-30近六个月-2.23006.3000-8.53000.67000.35000.3200
2017-06-30近一年-5.64009.6700-15.31000.82000.41000.4100
2017-06-30成立至今-8.00000.9700-8.97001.96001.00000.9600
2017-03-31近三个月1.49002.5100-1.02000.71000.31000.4000
2016-12-31近三个月-1.67000.3500-2.02000.88000.45000.4300
2016-12-31近三个月-1.67000.3500-2.02000.88000.45000.4300
2016-12-31近六个月-3.49003.1800-6.67000.95000.47000.4800
2016-12-31近一年-21.0600-5.6400-15.42001.98000.84001.1400
2016-12-31成立至今-5.9000-5.0100-0.89002.23001.13001.1000
2016-09-30近三个月-1.85002.8200-4.67001.02000.48000.5400
2016-06-30近一个月4.95000.01004.94001.57000.59000.9800
2016-06-30近三个月-3.0800-0.9800-2.10001.74000.61001.1300
2016-06-30近三个月-3.0800-0.9800-2.10001.74000.61001.1300
2016-06-30近六个月-18.2000-8.5500-9.65002.66001.11001.5500
2016-06-30成立至今-2.5000-7.93005.43002.66001.35001.3100
2016-03-31近三个月-15.6000-7.6400-7.96003.37001.46001.9100
2015-12-31近三个月27.900011.020016.88002.51001.00001.5100
2015-12-31近三个月27.900011.020016.88002.51001.00001.5100
2015-12-31成立至今19.20000.670018.53002.66001.56001.1000
2015-09-30近三个月-6.8000-9.32002.52002.80001.97000.8300