行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信乐信混合A(004608)

2025-06-13     1.06010.0000%
 查询其他基金该项数据
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-0.2500-0.77000.52000.13000.2700-0.1400
2025-03-31近六个月2.11000.67001.44000.13000.4200-0.2900
2025-03-31近一年3.46006.9300-3.47000.11000.3800-0.2700
2025-03-31近三年-9.28008.8000-18.08000.36000.33000.0300
2025-03-31近五年5.440019.3100-13.87000.39000.35000.0400
2025-03-31成立至今28.900030.6400-1.74000.36000.36000.0000
2024-12-31近三个月2.36001.45000.91000.13000.5200-0.3900
2024-12-31近三个月2.36001.45000.91000.13000.5200-0.3900
2024-12-31近六个月2.24007.1100-4.87000.12000.4800-0.3600
2024-12-31近六个月2.24007.1100-4.87000.12000.4800-0.3600
2024-12-31近一年4.740010.4100-5.67000.10000.3900-0.2900
2024-12-31近一年4.740010.4100-5.67000.10000.3900-0.2900
2024-12-31近三年-13.76005.2900-19.05000.40000.35000.0500
2024-12-31近三年-13.76005.2900-19.05000.40000.35000.0500
2024-12-31近五年6.640018.8800-12.24000.41000.36000.0500
2024-12-31近五年6.640018.8800-12.24000.41000.36000.0500
2024-12-31成立至今29.230031.6500-2.42000.36000.3700-0.0100
2024-12-31成立至今29.230031.6500-2.42000.36000.3700-0.0100
2024-09-30近三个月-0.12005.5900-5.71000.11000.4400-0.3300
2024-09-30近六个月1.33006.2200-4.89000.10000.3500-0.2500
2024-09-30近一年2.83007.5200-4.69000.07000.3200-0.2500
2024-09-30近三年-13.63005.2200-18.85000.41000.32000.0900
2024-09-30近五年8.400020.7700-12.37000.41000.35000.0600
2024-09-30成立至今26.240029.7700-3.53000.37000.36000.0100
2024-06-30近一个月0.0700-0.39000.46000.06000.1400-0.0800
2024-06-30近三个月1.46000.60000.86000.08000.2100-0.1300
2024-06-30近三个月1.46000.60000.86000.08000.2100-0.1300
2024-06-30近六个月2.45003.0800-0.63000.07000.2600-0.1900
2024-06-30近六个月2.45003.0800-0.63000.07000.2600-0.1900
2024-06-30近一年0.45001.1400-0.69000.09000.2500-0.1600
2024-06-30近一年0.45001.1400-0.69000.09000.2500-0.1600
2024-06-30近三年-15.1600-1.1900-13.97000.43000.31000.1200
2024-06-30近三年-15.1600-1.1900-13.97000.43000.31000.1200
2024-06-30近五年13.420015.4700-2.05000.41000.34000.0700
2024-06-30成立至今26.400022.91003.49000.37000.36000.0100
2024-06-30成立至今26.400022.91003.49000.37000.36000.0100
2024-03-31近三个月0.98002.4600-1.48000.05000.3000-0.2500
2024-03-31近六个月1.48001.22000.26000.04000.2700-0.2300
2024-03-31近一年-2.65000.2300-2.88000.20000.2600-0.0600
2024-03-31近三年-16.28000.1400-16.42000.43000.32000.1100
2024-03-31近五年15.050015.04000.01000.42000.35000.0700
2024-03-31成立至今24.580022.17002.41000.38000.36000.0200
2023-12-31近三个月0.5000-1.21001.71000.01000.2400-0.2300
2023-12-31近三个月0.5000-1.21001.71000.01000.2400-0.2300
2023-12-31近六个月-1.9500-1.8800-0.07000.11000.2500-0.1400
2023-12-31近六个月-1.9500-1.8800-0.07000.11000.2500-0.1400
2023-12-31近一年-2.5600-0.1400-2.42000.33000.25000.0800
2023-12-31近一年-2.5600-0.1400-2.42000.33000.25000.0800
2023-12-31近三年-16.2300-2.4000-13.83000.46000.33000.1300
2023-12-31近三年-16.2300-2.4000-13.83000.46000.33000.1300
2023-12-31近五年21.120022.4200-1.30000.43000.36000.0700
2023-12-31近五年21.120022.4200-1.30000.43000.36000.0700
2023-12-31成立至今23.380019.24004.14000.39000.36000.0300
2023-12-31成立至今23.380019.24004.14000.39000.36000.0300
2023-09-30近三个月-2.4300-0.6800-1.75000.14000.2600-0.1200
2023-09-30近六个月-4.0700-0.9800-3.09000.28000.25000.0300
2023-09-30近一年-10.58001.6800-12.26000.42000.29000.1300
2023-09-30近三年-11.33003.5800-14.91000.47000.34000.1300
2023-09-30近五年19.940021.4300-1.49000.43000.37000.0600
2023-09-30成立至今22.770020.69002.08000.40000.37000.0300
2023-06-30近一个月-0.01000.7100-0.72000.40000.25000.1500
2023-06-30近三个月-1.6800-0.3000-1.38000.38000.24000.1400
2023-06-30近三个月-1.6800-0.3000-1.38000.38000.24000.1400
2023-06-30近六个月-0.63001.7600-2.39000.46000.25000.2100
2023-06-30近六个月-0.63001.7600-2.39000.46000.25000.2100
2023-06-30近一年-11.1600-1.4600-9.70000.54000.29000.2500
2023-06-30近一年-11.1600-1.4600-9.70000.54000.29000.2500
2023-06-30近三年-1.87007.1300-9.00000.49000.36000.1300
2023-06-30近三年-1.87007.1300-9.00000.49000.36000.1300
2023-06-30近五年23.510022.77000.74000.43000.38000.0500
2023-06-30成立至今25.830021.52004.31000.40000.37000.0300
2023-06-30成立至今25.830021.52004.31000.40000.37000.0300
2023-03-31近三个月1.07002.0700-1.00000.53000.25000.2800
2023-03-31近六个月-6.78002.6900-9.47000.52000.32000.2000
2023-03-31近一年-9.93001.5100-11.44000.59000.34000.2500
2023-03-31近三年4.690011.3100-6.62000.48000.36000.1200
2023-03-31近五年27.100021.08006.02000.42000.38000.0400
2023-03-31成立至今27.980021.89006.09000.40000.38000.0200
2022-12-31近三个月-7.77000.6000-8.37000.50000.38000.1200
2022-12-31近三个月-7.77000.6000-8.37000.50000.38000.1200
2022-12-31近六个月-10.6000-3.1700-7.43000.60000.32000.2800
2022-12-31近六个月-10.6000-3.1700-7.43000.60000.32000.2800
2022-12-31近一年-15.5000-4.5000-11.00000.60000.38000.2200
2022-12-31近一年-15.5000-4.5000-11.00000.60000.38000.2200
2022-12-31近三年4.49007.8300-3.34000.49000.38000.1100
2022-12-31近三年4.49007.8300-3.34000.49000.38000.1100
2022-12-31近五年26.420019.20007.22000.40000.38000.0200
2022-12-31近五年26.420019.20007.22000.40000.38000.0200
2022-12-31成立至今26.620019.41007.21000.40000.38000.0200
2022-12-31成立至今26.620019.41007.21000.40000.38000.0200
2022-09-30近三个月-3.0700-3.75000.68000.68000.27000.4100
2022-09-30近六个月-3.3700-1.1500-2.22000.65000.35000.3000
2022-09-30近一年-6.0700-3.7600-2.31000.58000.35000.2300
2022-09-30近三年17.890010.46007.43000.47000.37000.1000
2022-09-30成立至今37.290018.700018.59000.39000.38000.0100
2022-06-30近一个月3.30002.83000.47000.47000.32000.1500
2022-06-30近三个月-0.32002.7000-3.02000.61000.42000.1900
2022-06-30近三个月-0.32002.7000-3.02000.61000.42000.1900
2022-06-30近六个月-5.4800-1.3700-4.11000.61000.43000.1800
2022-06-30近六个月-5.4800-1.3700-4.11000.61000.43000.1800
2022-06-30近一年-4.9300-0.8600-4.07000.50000.37000.1300
2022-06-30近一年-4.9300-0.8600-4.07000.50000.37000.1300
2022-06-30近三年27.090015.850011.24000.43000.38000.0500
2022-06-30近三年27.090015.850011.24000.43000.38000.0500
2022-06-30成立至今41.640023.320018.32000.37000.3900-0.0200
2022-06-30成立至今41.640023.320018.32000.37000.3900-0.0200
2022-03-31近三个月-5.1800-3.9600-1.22000.61000.44000.1700
2022-03-31近六个月-2.7900-2.6400-0.15000.51000.35000.1600
2022-03-31近一年-4.5200-1.5800-2.94000.42000.34000.0800
2022-03-31近三年31.210013.070018.14000.40000.38000.0200
2022-03-31成立至今42.090020.070022.02000.35000.3900-0.0400
2021-12-31近三个月2.51001.37001.14000.38000.23000.1500
2021-12-31近三个月2.51001.37001.14000.38000.23000.1500
2021-12-31近六个月0.58000.51000.07000.38000.31000.0700
2021-12-31近六个月0.58000.51000.07000.38000.31000.0700
2021-12-31近一年1.73002.3400-0.61000.41000.35000.0600
2021-12-31近一年1.73002.3400-0.61000.41000.35000.0600
2021-12-31近三年47.100028.370018.73000.38000.38000.0000
2021-12-31近三年47.100028.370018.73000.38000.38000.0000
2021-12-31成立至今49.840025.030024.81000.33000.3800-0.0500
2021-12-31成立至今49.840025.030024.81000.33000.3800-0.0500
2021-09-30近三个月-1.8900-0.8500-1.04000.38000.36000.0200
2021-09-30近六个月-1.77001.1000-2.87000.33000.33000.0000
2021-09-30近一年5.57005.8500-0.28000.40000.37000.0300
2021-09-30近三年42.800024.080018.72000.36000.4000-0.0400
2021-09-30成立至今46.170023.340022.83000.32000.3900-0.0700
2021-06-30近一个月-0.6800-0.4700-0.21000.21000.2500-0.0400
2021-06-30近三个月0.12001.9600-1.84000.27000.3000-0.0300
2021-06-30近三个月0.12001.9600-1.84000.27000.3000-0.0300
2021-06-30近六个月1.15001.8200-0.67000.45000.40000.0500
2021-06-30近六个月1.15001.8200-0.67000.45000.40000.0500
2021-06-30近一年16.19009.66006.53000.41000.40000.0100
2021-06-30近一年16.19009.66006.53000.41000.40000.0100
2021-06-30近三年46.230025.670020.56000.35000.4000-0.0500
2021-06-30近三年46.230025.670020.56000.35000.4000-0.0500
2021-06-30成立至今48.980024.390024.59000.32000.3900-0.0700
2021-06-30成立至今48.980024.390024.59000.32000.3900-0.0700
2021-03-31近三个月1.0300-0.14001.17000.58000.49000.0900
2021-03-31近六个月7.47004.70002.77000.46000.40000.0600
2021-03-31近一年21.730011.420010.31000.41000.40000.0100
2021-03-31近三年47.790021.190026.60000.34000.4100-0.0700
2021-03-31成立至今48.810022.000026.81000.32000.4000-0.0800
2020-12-31近三个月6.37004.85001.52000.31000.30000.0100
2020-12-31近三个月6.37004.85001.52000.31000.30000.0100
2020-12-31近六个月14.87007.70007.17000.37000.4000-0.0300
2020-12-31近六个月14.87007.70007.17000.37000.4000-0.0300
2020-12-31近一年21.550010.310011.24000.41000.4200-0.0100
2020-12-31近一年21.550010.310011.24000.41000.4200-0.0100
2020-12-31近三年47.050021.950025.10000.30000.3900-0.0900
2020-12-31近三年47.050021.950025.10000.30000.3900-0.0900
2020-12-31成立至今47.290022.170025.12000.29000.3900-0.1000
2020-12-31成立至今47.290022.170025.12000.29000.3900-0.1000
2020-09-30近三个月7.99002.72005.27000.42000.4700-0.0500
2020-09-30近六个月13.27006.41006.86000.35000.3900-0.0400
2020-09-30近一年18.90008.440010.46000.39000.4000-0.0100
2020-09-30成立至今38.460016.520021.94000.29000.4000-0.1100
2020-06-30近一个月2.27001.74000.53000.24000.2700-0.0300
2020-06-30近三个月4.89003.59001.30000.24000.2800-0.0400
2020-06-30近三个月4.89003.59001.30000.24000.2800-0.0400
2020-06-30近六个月5.81002.43003.38000.45000.44000.0100
2020-06-30近六个月5.81002.43003.38000.45000.44000.0100
2020-06-30近一年15.05006.56008.49000.37000.35000.0200
2020-06-30近一年15.05006.56008.49000.37000.35000.0200
2020-06-30成立至今28.220013.430014.79000.27000.3900-0.1200
2020-06-30成立至今28.220013.430014.79000.27000.3900-0.1200
2020-03-31近三个月0.8800-1.12002.00000.59000.55000.0400
2019-12-31近三个月4.06003.06001.00000.20000.2200-0.0200
2019-12-31近三个月4.06003.06001.00000.20000.2200-0.0200
2019-12-31近六个月8.73004.04004.69000.28000.25000.0300
2019-12-31近一年18.960013.70005.26000.29000.3700-0.0800
2019-12-31成立至今21.180010.740010.44000.22000.3800-0.1600
2019-09-30近三个月4.49000.95003.54000.33000.28000.0500
2019-06-30近一个月2.14001.99000.15000.24000.3400-0.1000
2019-06-30近三个月2.91000.23002.68000.26000.4400-0.1800
2019-06-30近三个月2.91000.23002.68000.26000.4400-0.1800
2019-06-30近六个月9.40009.29000.11000.31000.4500-0.1400
2019-06-30近一年9.39007.54001.85000.23000.4500-0.2200
2019-06-30成立至今11.44006.44005.00000.19000.4100-0.2200
2019-03-31近三个月6.31009.0300-2.72000.36000.4600-0.1000
2018-12-31近三个月-0.4800-2.01001.53000.13000.4900-0.3600
2018-12-31近三个月-0.4800-2.01001.53000.13000.4900-0.3600
2018-12-31近六个月-0.0200-1.60001.58000.10000.4400-0.3400
2018-12-31近一年1.7000-2.77004.47000.09000.4000-0.3100
2018-12-31成立至今1.8600-2.60004.46000.09000.3900-0.3000
2018-09-30近三个月0.47000.42000.05000.07000.4000-0.3300
2018-06-30近一个月0.1700-1.91002.08000.06000.3800-0.3200
2018-06-30近三个月1.1800-1.68002.86000.07000.3400-0.2700
2018-06-30近三个月1.1800-1.68002.86000.07000.3400-0.2700
2018-06-30近六个月1.7200-1.19002.91000.08000.3500-0.2700
2018-06-30成立至今1.8800-1.02002.90000.07000.3400-0.2700
2018-03-31近三个月0.53000.49000.04000.08000.3500-0.2700