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长信合利混合A(005305)

2023-08-02     1.01841.0919%
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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
2023-06-30近一个月0.16000.4800-0.32000.21000.2600-0.0500
2023-06-30近三个月-0.0400-0.88000.84000.16000.2400-0.0800
2023-06-30近三个月-0.0400-0.88000.84000.16000.2400-0.0800
2023-06-30近六个月0.25000.7200-0.47000.12000.2500-0.1300
2023-06-30近六个月0.25000.7200-0.47000.12000.2500-0.1300
2023-06-30近一年-4.0400-3.3900-0.65000.29000.29000.0000
2023-06-30近一年-4.0400-3.3900-0.65000.29000.29000.0000
2023-06-30近三年7.80000.77007.03000.45000.36000.0900
2023-06-30近三年7.80000.77007.03000.45000.36000.0900
2023-06-30成立至今23.87007.100016.77000.44000.36000.0800
2023-06-30成立至今23.87007.100016.77000.44000.36000.0800
2023-03-31近三个月0.29001.6100-1.32000.04000.2500-0.2100
2023-03-31近六个月-1.39001.8300-3.22000.17000.3200-0.1500
2023-03-31近一年-4.2700-0.4100-3.86000.40000.34000.0600
2023-03-31近三年13.95004.75009.20000.46000.36000.1000
2023-03-31成立至今23.92008.060015.86000.45000.36000.0900
2022-12-31近三个月-1.67000.2100-1.88000.24000.3700-0.1300
2022-12-31近三个月-1.67000.2100-1.88000.24000.3700-0.1300
2022-12-31近六个月-4.2800-4.0700-0.21000.39000.32000.0700
2022-12-31近六个月-4.2800-4.0700-0.21000.39000.32000.0700
2022-12-31近一年-9.9300-6.3200-3.61000.50000.38000.1200
2022-12-31近一年-9.9300-6.3200-3.61000.50000.38000.1200
2022-12-31近三年15.99001.410014.58000.50000.38000.1200
2022-12-31近三年15.99001.410014.58000.50000.38000.1200
2022-12-31成立至今23.57006.340017.23000.47000.37000.1000
2022-12-31成立至今23.57006.340017.23000.47000.37000.1000
2022-09-30近三个月-2.6500-4.27001.62000.49000.27000.2200
2022-09-30近六个月-2.9200-2.2000-0.72000.54000.35000.1900
2022-09-30近一年-6.2500-5.6600-0.59000.52000.35000.1700
2022-09-30近三年24.09003.870020.22000.50000.37000.1300
2022-09-30成立至今25.67006.120019.55000.48000.37000.1100
2022-06-30近一个月3.33002.65000.68000.40000.32000.0800
2022-06-30近三个月-0.28002.1700-2.45000.59000.43000.1600
2022-06-30近三个月-0.28002.1700-2.45000.59000.43000.1600
2022-06-30近六个月-5.9000-2.3500-3.55000.60000.44000.1600
2022-06-30近六个月-5.9000-2.3500-3.55000.60000.44000.1600
2022-06-30近一年-5.5900-2.8700-2.72000.50000.37000.1300
2022-06-30近一年-5.5900-2.8700-2.72000.50000.37000.1300
2022-06-30近三年29.44008.830020.61000.48000.37000.1100
2022-06-30近三年29.44008.830020.61000.48000.37000.1100
2022-06-30成立至今29.090010.860018.23000.48000.37000.1100
2022-06-30成立至今29.090010.860018.23000.48000.37000.1100
2022-03-31近三个月-5.6400-4.4200-1.22000.62000.44000.1800
2022-03-31近六个月-3.4300-3.54000.11000.50000.35000.1500
2022-03-31近一年-5.9800-3.5900-2.39000.44000.34000.1000
2022-03-31成立至今29.45008.510020.94000.47000.37000.1000
2021-12-31近三个月2.34000.92001.42000.36000.24000.1200
2021-12-31近三个月2.34000.92001.42000.36000.24000.1200
2021-12-31近六个月0.3300-0.54000.87000.38000.31000.0700
2021-12-31近六个月0.3300-0.54000.87000.38000.31000.0700
2021-12-31近一年0.94000.20000.74000.47000.35000.1200
2021-12-31近一年0.94000.20000.74000.47000.35000.1200
2021-12-31成立至今37.190013.520023.67000.45000.36000.0900
2021-12-31成立至今37.190013.520023.67000.45000.36000.0900
2021-09-30近三个月-1.9700-1.4400-0.53000.40000.36000.0400
2021-09-30近六个月-2.6400-0.0500-2.59000.37000.33000.0400
2021-09-30近一年6.98003.69003.29000.48000.37000.1100
2021-09-30成立至今34.050012.490021.56000.46000.37000.0900
2021-06-30近一个月-1.1900-0.6300-0.56000.26000.25000.0100
2021-06-30近三个月-0.68001.4100-2.09000.35000.29000.0600
2021-06-30近三个月-0.68001.4100-2.09000.35000.29000.0600
2021-06-30近六个月0.61000.7400-0.13000.55000.40000.1500
2021-06-30近六个月0.61000.7400-0.13000.55000.40000.1500
2021-06-30近一年19.00007.380011.62000.53000.39000.1400
2021-06-30近一年19.00007.380011.62000.53000.39000.1400
2021-06-30成立至今36.740014.130022.61000.46000.37000.0900
2021-06-30成立至今36.740014.130022.61000.46000.37000.0900
2021-03-31近三个月1.3000-0.66001.96000.70000.49000.2100
2021-03-31近六个月9.88003.74006.14000.57000.40000.1700
2021-03-31近一年26.60009.100017.50000.52000.39000.1300
2021-03-31成立至今37.680012.540025.14000.48000.38000.1000
2020-12-31近三个月8.47004.43004.04000.42000.30000.1200
2020-12-31近三个月8.47004.43004.04000.42000.30000.1200
2020-12-31近六个月18.28006.590011.69000.50000.39000.1100
2020-12-31近六个月18.28006.590011.69000.50000.39000.1100
2020-12-31近一年27.58008.040019.54000.52000.41000.1100
2020-12-31近一年27.58008.040019.54000.52000.41000.1100
2020-12-31成立至今35.910013.290022.62000.44000.37000.0700
2020-12-31成立至今35.910013.290022.62000.44000.37000.0700
2020-09-30近三个月9.04002.07006.97000.57000.46000.1100
2020-09-30近六个月15.22005.160010.06000.46000.38000.0800
2020-09-30近一年23.73006.190017.54000.49000.40000.0900
2020-09-30成立至今25.30008.490016.81000.44000.38000.0600
2020-06-30近一个月2.76001.59001.17000.30000.27000.0300
2020-06-30近三个月5.66003.02002.64000.30000.28000.0200
2020-06-30近三个月5.66003.02002.64000.30000.28000.0200
2020-06-30近六个月7.87001.36006.51000.53000.44000.0900
2020-06-30近六个月7.87001.36006.51000.53000.44000.0900
2020-06-30近一年15.22004.340010.88000.41000.35000.0600
2020-06-30近一年15.22004.340010.88000.41000.35000.0600
2020-06-30成立至今14.91006.28008.63000.40000.35000.0500
2020-06-30成立至今14.91006.28008.63000.40000.35000.0500
2020-03-31近三个月2.0800-1.62003.70000.70000.55000.1500
2019-12-31近三个月5.19002.64002.55000.27000.22000.0500
2019-12-31近三个月5.19002.64002.55000.27000.22000.0500
2019-12-31近六个月6.82002.94003.88000.24000.2600-0.0200
2019-12-31成立至今6.53004.86001.67000.24000.2700-0.0300
2019-09-30近三个月1.54000.30001.24000.21000.2800-0.0700