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长信中证转债及可交换债50指数C(008436)

2022-03-02     1.0455-0.2100%
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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
2021-12-31近三个月4.05004.1800-0.13000.41000.39000.0200
2021-12-31近三个月4.05004.1800-0.13000.41000.39000.0200
2021-12-31近六个月7.48008.7600-1.28000.52000.43000.0900
2021-12-31近六个月7.48008.7600-1.28000.52000.43000.0900
2021-12-31近一年5.830010.3400-4.51000.50000.41000.0900
2021-12-31近一年5.830010.3400-4.51000.50000.41000.0900
2021-12-31成立至今8.150012.0800-3.93000.56000.49000.0700
2021-12-31成立至今8.150012.0800-3.93000.56000.49000.0700
2021-09-30近三个月3.30004.4000-1.10000.61000.47000.1400
2021-09-30近六个月2.75006.0700-3.32000.50000.39000.1100
2021-09-30近一年2.69007.2900-4.60000.50000.41000.0900
2021-09-30成立至今3.94007.5900-3.65000.58000.50000.0800
2021-06-30近一个月-2.0600-0.9100-1.15000.38000.28000.1000
2021-06-30近三个月-0.53001.6000-2.13000.34000.27000.0700
2021-06-30近三个月-0.53001.6000-2.13000.34000.27000.0700
2021-06-30近六个月-1.54001.4500-2.99000.46000.39000.0700
2021-06-30近六个月-1.54001.4500-2.99000.46000.39000.0700
2021-06-30近一年3.81006.2600-2.45000.60000.50000.1000
2021-06-30近一年3.81006.2600-2.45000.60000.50000.1000
2021-06-30成立至今0.62003.0600-2.44000.58000.50000.0800
2021-06-30成立至今0.62003.0600-2.44000.58000.50000.0800
2021-03-31近三个月-1.0100-0.1400-0.87000.56000.49000.0700
2021-03-31近六个月-0.06001.1500-1.21000.50000.43000.0700
2021-03-31近一年2.61003.1000-0.49000.60000.51000.0900
2021-03-31成立至今1.16001.4300-0.27000.61000.54000.0700
2020-12-31近三个月0.96001.2900-0.33000.43000.37000.0600
2020-12-31近三个月0.96001.2900-0.33000.43000.37000.0600
2020-12-31近六个月5.43004.74000.69000.71000.59000.1200
2020-12-31近六个月5.43004.74000.69000.71000.59000.1200
2020-12-31成立至今2.19001.58000.61000.63000.55000.0800
2020-12-31成立至今2.19001.58000.61000.63000.55000.0800
2020-09-30近三个月4.43003.40001.03000.89000.73000.1600
2020-09-30近六个月2.67001.93000.74000.69000.57000.1200
2020-09-30成立至今1.22000.28000.94000.68000.60000.0800
2020-06-30近一个月-0.2300-0.35000.12000.32000.30000.0200
2020-06-30近三个月-1.6800-1.4300-0.25000.34000.32000.0200
2020-06-30近三个月-1.6800-1.4300-0.25000.34000.32000.0200
2020-06-30成立至今-3.0700-3.0200-0.05000.51000.51000.0000
2020-06-30成立至今-3.0700-3.0200-0.05000.51000.51000.0000
2020-03-31成立至今-1.4100-1.61000.20000.67000.6800-0.0100