长信电子信息量化混合C(013153)
2024-12-03
0.9270
-0.6431%
| 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 |
| 2024-09-30 | 近三个月 | 11.3200 | 10.6300 | 0.6900 | 1.9800 | 1.4200 | 0.5600 |
| 2024-09-30 | 近六个月 | 12.6100 | 10.8000 | 1.8100 | 1.7100 | 1.1900 | 0.5200 |
| 2024-09-30 | 近一年 | -1.6900 | 5.7800 | -7.4700 | 1.7700 | 1.1500 | 0.6200 |
| 2024-09-30 | 近三年 | -36.5900 | -1.3900 | -35.2000 | 1.7700 | 1.0200 | 0.7500 |
| 2024-09-30 | 成立至今 | -42.1700 | -5.9200 | -36.2500 | 1.7600 | 1.0100 | 0.7500 |
| 2024-06-30 | 近一个月 | 1.9500 | 0.9300 | 1.0200 | 1.2400 | 0.8500 | 0.3900 |
| 2024-06-30 | 近三个月 | 1.1600 | 0.1500 | 1.0100 | 1.3600 | 0.9000 | 0.4600 |
| 2024-06-30 | 近三个月 | 1.1600 | 0.1500 | 1.0100 | 1.3600 | 0.9000 | 0.4600 |
| 2024-06-30 | 近六个月 | -10.3800 | -2.5600 | -7.8200 | 1.8700 | 1.1500 | 0.7200 |
| 2024-06-30 | 近六个月 | -10.3800 | -2.5600 | -7.8200 | 1.8700 | 1.1500 | 0.7200 |
| 2024-06-30 | 近一年 | -23.6200 | -11.2000 | -12.4200 | 1.5900 | 0.9800 | 0.6100 |
| 2024-06-30 | 近一年 | -23.6200 | -11.2000 | -12.4200 | 1.5900 | 0.9800 | 0.6100 |
| 2024-06-30 | 成立至今 | -48.0500 | -14.9600 | -33.0900 | 1.7400 | 0.9700 | 0.7700 |
| 2024-06-30 | 成立至今 | -48.0500 | -14.9600 | -33.0900 | 1.7400 | 0.9700 | 0.7700 |
| 2024-03-31 | 近三个月 | -11.4000 | -2.7100 | -8.6900 | 2.2800 | 1.3700 | 0.9100 |
| 2024-03-31 | 近六个月 | -12.7000 | -4.5400 | -8.1600 | 1.8300 | 1.1000 | 0.7300 |
| 2024-03-31 | 近一年 | -22.8400 | -13.1100 | -9.7300 | 1.7000 | 1.0500 | 0.6500 |
| 2024-03-31 | 成立至今 | -48.6500 | -15.0900 | -33.5600 | 1.7700 | 0.9700 | 0.8000 |
| 2023-12-31 | 近三个月 | -1.4600 | -1.8800 | 0.4200 | 1.2600 | 0.7600 | 0.5000 |
| 2023-12-31 | 近三个月 | -1.4600 | -1.8800 | 0.4200 | 1.2600 | 0.7600 | 0.5000 |
| 2023-12-31 | 近六个月 | -14.7700 | -8.8700 | -5.9000 | 1.2900 | 0.8000 | 0.4900 |
| 2023-12-31 | 近六个月 | -14.7700 | -8.8700 | -5.9000 | 1.2900 | 0.8000 | 0.4900 |
| 2023-12-31 | 近一年 | 2.6900 | 4.8000 | -2.1100 | 1.4800 | 0.9300 | 0.5500 |
| 2023-12-31 | 近一年 | 2.6900 | 4.8000 | -2.1100 | 1.4800 | 0.9300 | 0.5500 |
| 2023-12-31 | 成立至今 | -42.0400 | -12.7300 | -29.3100 | 1.7100 | 0.9200 | 0.7900 |
| 2023-12-31 | 成立至今 | -42.0400 | -12.7300 | -29.3100 | 1.7100 | 0.9200 | 0.7900 |
| 2023-09-30 | 近三个月 | -13.5100 | -7.1300 | -6.3800 | 1.3200 | 0.8300 | 0.4900 |
| 2023-09-30 | 近六个月 | -11.6200 | -8.9900 | -2.6300 | 1.5700 | 1.0000 | 0.5700 |
| 2023-09-30 | 近一年 | -10.7300 | 11.2800 | -22.0100 | 1.6200 | 0.9600 | 0.6600 |
| 2023-09-30 | 成立至今 | -41.1800 | -11.0600 | -30.1200 | 1.7600 | 0.9400 | 0.8200 |
| 2023-06-30 | 近一个月 | 2.2900 | 0.2200 | 2.0700 | 1.4800 | 1.0600 | 0.4200 |
| 2023-06-30 | 近三个月 | 2.1800 | -2.0000 | 4.1800 | 1.8100 | 1.1700 | 0.6400 |
| 2023-06-30 | 近三个月 | 2.1800 | -2.0000 | 4.1800 | 1.8100 | 1.1700 | 0.6400 |
| 2023-06-30 | 近六个月 | 20.4900 | 15.0000 | 5.4900 | 1.6500 | 1.0500 | 0.6000 |
| 2023-06-30 | 近六个月 | 20.4900 | 15.0000 | 5.4900 | 1.6500 | 1.0500 | 0.6000 |
| 2023-06-30 | 近一年 | -8.2100 | 8.5500 | -16.7600 | 1.7600 | 0.9600 | 0.8000 |
| 2023-06-30 | 近一年 | -8.2100 | 8.5500 | -16.7600 | 1.7600 | 0.9600 | 0.8000 |
| 2023-06-30 | 成立至今 | -31.9900 | -4.2300 | -27.7600 | 1.8100 | 0.9600 | 0.8500 |
| 2023-06-30 | 成立至今 | -31.9900 | -4.2300 | -27.7600 | 1.8100 | 0.9600 | 0.8500 |
| 2023-03-31 | 近三个月 | 17.9200 | 17.3400 | 0.5800 | 1.4800 | 0.9100 | 0.5700 |
| 2023-03-31 | 近六个月 | 1.0000 | 22.2700 | -21.2700 | 1.6800 | 0.9000 | 0.7800 |
| 2023-03-31 | 近一年 | -10.0900 | 11.9200 | -22.0100 | 1.9100 | 0.9800 | 0.9300 |
| 2023-03-31 | 成立至今 | -33.4400 | -2.2800 | -31.1600 | 1.8100 | 0.9200 | 0.8900 |
| 2022-12-31 | 近三个月 | -14.3400 | 4.2000 | -18.5400 | 1.8300 | 0.8900 | 0.9400 |
| 2022-12-31 | 近三个月 | -14.3400 | 4.2000 | -18.5400 | 1.8300 | 0.8900 | 0.9400 |
| 2022-12-31 | 近六个月 | -23.8200 | -5.6100 | -18.2100 | 1.8400 | 0.8600 | 0.9800 |
| 2022-12-31 | 近六个月 | -23.8200 | -5.6100 | -18.2100 | 1.8400 | 0.8600 | 0.9800 |
| 2022-12-31 | 近一年 | -38.1200 | -18.1500 | -19.9700 | 2.0000 | 0.9900 | 1.0100 |
| 2022-12-31 | 近一年 | -38.1200 | -18.1500 | -19.9700 | 2.0000 | 0.9900 | 1.0100 |
| 2022-12-31 | 成立至今 | -43.5600 | -16.7200 | -26.8400 | 1.8600 | 0.9200 | 0.9400 |
| 2022-12-31 | 成立至今 | -43.5600 | -16.7200 | -26.8400 | 1.8600 | 0.9200 | 0.9400 |
| 2022-09-30 | 近三个月 | -11.0600 | -9.4100 | -1.6500 | 1.8500 | 0.8200 | 1.0300 |
| 2022-09-30 | 近六个月 | -10.9800 | -8.4700 | -2.5100 | 2.1200 | 1.0300 | 1.0900 |
| 2022-09-30 | 近一年 | -27.7500 | -16.2300 | -11.5200 | 1.9200 | 0.9400 | 0.9800 |
| 2022-09-30 | 成立至今 | -34.3600 | -20.0800 | -14.2800 | 1.8700 | 0.9200 | 0.9500 |
| 2022-06-30 | 近一个月 | 7.2700 | 4.2600 | 3.0100 | 1.7900 | 0.9300 | 0.8600 |
| 2022-06-30 | 近三个月 | 0.0900 | 1.0400 | -0.9500 | 2.3900 | 1.2200 | 1.1700 |
| 2022-06-30 | 近三个月 | 0.0900 | 1.0400 | -0.9500 | 2.3900 | 1.2200 | 1.1700 |
| 2022-06-30 | 近六个月 | -18.7700 | -13.2900 | -5.4800 | 2.1600 | 1.1100 | 1.0500 |
| 2022-06-30 | 近六个月 | -18.7700 | -13.2900 | -5.4800 | 2.1600 | 1.1100 | 1.0500 |
| 2022-06-30 | 成立至今 | -26.2000 | -11.7800 | -14.4200 | 1.8800 | 0.9500 | 0.9300 |
| 2022-06-30 | 成立至今 | -26.2000 | -11.7800 | -14.4200 | 1.8800 | 0.9500 | 0.9300 |
| 2022-03-31 | 近三个月 | -18.8400 | -14.1800 | -4.6600 | 1.9100 | 0.9700 | 0.9400 |
| 2022-03-31 | 近六个月 | -18.8400 | -8.4800 | -10.3600 | 1.7000 | 0.8500 | 0.8500 |
| 2022-03-31 | 成立至今 | -26.2700 | -12.6800 | -13.5900 | 1.6400 | 0.8300 | 0.8100 |
| 2021-12-31 | 近三个月 | 0.0000 | 6.6400 | -6.6400 | 1.4700 | 0.6800 | 0.7900 |
| 2021-12-31 | 近三个月 | 0.0000 | 6.6400 | -6.6400 | 1.4700 | 0.6800 | 0.7900 |
| 2021-12-31 | 成立至今 | -9.1500 | 1.7500 | -10.9000 | 1.4600 | 0.7100 | 0.7500 |
| 2021-12-31 | 成立至今 | -9.1500 | 1.7500 | -10.9000 | 1.4600 | 0.7100 | 0.7500 |
| 2021-09-30 | 近一年 | -9.1500 | -4.5900 | -4.5600 | 1.4400 | 0.7600 | 0.6800 |
| 2021-09-30 | 成立至今 | -9.1500 | -4.5900 | -4.5600 | 1.4400 | 0.7600 | 0.6800 |
