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长信先利半年定开混合C(008041)

2022-09-28     1.17790.0000%
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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
2022-06-30近一个月5.55001.41004.14000.68000.22000.4600
2022-06-30近三个月7.18001.39005.79000.85000.35000.5000
2022-06-30近三个月7.18001.39005.79000.85000.35000.5000
2022-06-30近六个月1.4100-0.93002.34000.79000.33000.4600
2022-06-30近六个月1.4100-0.93002.34000.79000.33000.4600
2022-06-30近一年9.27003.11006.16000.60000.27000.3300
2022-06-30近一年9.27003.11006.16000.60000.27000.3300
2022-06-30成立至今13.810016.2100-2.40000.52000.27000.2500
2022-06-30成立至今13.810016.2100-2.40000.52000.27000.2500
2022-03-31近三个月-5.3800-2.2900-3.09000.73000.31000.4200
2022-03-31近六个月-2.7200-0.5800-2.14000.53000.24000.2900
2022-03-31近一年1.97004.4700-2.50000.48000.22000.2600
2022-03-31成立至今6.190014.6100-8.42000.48000.31000.1700
2021-12-31近三个月2.81001.75001.06000.21000.15000.0600
2021-12-31近三个月2.81001.75001.06000.21000.15000.0600
2021-12-31近六个月7.75004.07003.68000.32000.20000.1200
2021-12-31近六个月7.75004.07003.68000.32000.20000.1200
2021-12-31近一年3.64007.4200-3.78000.43000.20000.2300
2021-12-31近一年3.64007.4200-3.78000.43000.20000.2300
2021-12-31成立至今12.220022.2500-10.03000.44000.25000.1900
2021-12-31成立至今12.220022.2500-10.03000.44000.25000.1900
2021-09-30近三个月4.80002.29002.51000.41000.23000.1800
2021-09-30近六个月4.82005.0800-0.26000.43000.19000.2400
2021-09-30近一年2.94007.2600-4.32000.44000.22000.2200
2021-09-30成立至今9.150020.1500-11.00000.46000.26000.2000
2021-06-30近一个月-2.61000.3900-3.00000.27000.15000.1200
2021-06-30近三个月0.02002.7400-2.72000.45000.14000.3100
2021-06-30近三个月0.02002.7400-2.72000.45000.14000.3100
2021-06-30近六个月-3.81003.2200-7.03000.52000.20000.3200
2021-06-30近六个月-3.81003.2200-7.03000.52000.20000.3200
2021-06-30近一年1.18005.6900-4.51000.46000.25000.2100
2021-06-30近一年1.18005.6900-4.51000.46000.25000.2100
2021-06-30成立至今4.150017.4600-13.31000.47000.27000.2000
2021-06-30成立至今4.150017.4600-13.31000.47000.27000.2000
2021-03-31近三个月-3.83000.4700-4.30000.58000.26000.3200
2021-03-31近六个月-1.79002.0700-3.86000.45000.24000.2100
2021-03-31近一年2.98005.8800-2.90000.42000.27000.1500
2021-03-31成立至今4.130014.3400-10.21000.48000.29000.1900
2020-12-31近三个月2.12001.60000.52000.25000.23000.0200
2020-12-31近三个月2.12001.60000.52000.25000.23000.0200
2020-12-31近六个月5.19002.39002.80000.39000.28000.1100
2020-12-31近六个月5.19002.39002.80000.39000.28000.1100
2020-12-31近一年4.44006.8900-2.45000.49000.31000.1800
2020-12-31近一年4.44006.8900-2.45000.49000.31000.1800
2020-12-31成立至今8.280013.8000-5.52000.45000.29000.1600
2020-12-31成立至今8.280013.8000-5.52000.45000.29000.1600
2020-09-30近三个月3.01000.78002.23000.48000.32000.1600
2020-09-30近六个月4.86003.73001.13000.39000.29000.1000
2020-09-30成立至今6.030012.0100-5.98000.49000.30000.1900
2020-06-30近一个月-0.06001.0600-1.12000.01000.1900-0.1800
2020-06-30近三个月1.80002.9200-1.12000.25000.25000.0000
2020-06-30近三个月1.80002.9200-1.12000.25000.25000.0000
2020-06-30近六个月-0.72004.3900-5.11000.58000.34000.2400
2020-06-30近六个月-0.72004.3900-5.11000.58000.34000.2400
2020-06-30成立至今2.94006.6400-3.70000.49000.30000.1900
2020-06-30成立至今2.94006.6400-3.70000.49000.30000.1900
2020-03-31近三个月-2.47001.4300-3.90000.79000.41000.3800
2019-12-31成立至今3.68002.15001.53000.17000.1800-0.0100
2019-12-31成立至今3.68002.15001.53000.17000.1800-0.0100