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长信添利安心收益混合C(010200)

2022-05-11     0.95960.0521%
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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
2022-03-31近三个月-6.8800-2.7500-4.13000.50000.43000.0700
2022-03-31近六个月-3.5500-2.7100-0.84000.42000.33000.0900
2022-03-31近一年-5.6700-3.6900-1.98000.37000.30000.0700
2022-03-31成立至今-2.8600-0.8600-2.00000.40000.29000.1100
2021-12-31近三个月3.58000.05003.53000.29000.19000.1000
2021-12-31近三个月3.58000.05003.53000.29000.19000.1000
2021-12-31近六个月1.9100-1.85003.76000.34000.25000.0900
2021-12-31近六个月1.9100-1.85003.76000.34000.25000.0900
2021-12-31近一年2.2500-0.70002.95000.40000.27000.1300
2021-12-31近一年2.2500-0.70002.95000.40000.27000.1300
2021-12-31成立至今4.32001.95002.37000.38000.26000.1200
2021-12-31成立至今4.32001.95002.37000.38000.26000.1200
2021-09-30近三个月-1.6100-1.90000.29000.37000.30000.0700
2021-09-30近六个月-2.2000-1.0100-1.19000.33000.26000.0700
2021-09-30成立至今0.71001.9000-1.19000.40000.27000.1300
2021-06-30近一个月-0.9100-0.3000-0.61000.22000.18000.0400
2021-06-30近三个月-0.60000.9100-1.51000.28000.21000.0700
2021-06-30近三个月-0.60000.9100-1.51000.28000.21000.0700
2021-06-30近六个月0.33001.1800-0.85000.47000.29000.1800
2021-06-30近六个月0.33001.1800-0.85000.47000.29000.1800
2021-06-30成立至今2.36003.8700-1.51000.41000.26000.1500
2021-06-30成立至今2.36003.8700-1.51000.41000.26000.1500
2021-03-31近三个月0.94000.27000.67000.61000.35000.2600
2021-03-31成立至今2.98002.94000.04000.46000.29000.1700
2020-12-31成立至今2.02002.6600-0.64000.23000.20000.0300
2020-12-31成立至今2.02002.6600-0.64000.23000.20000.0300