长信先进装备三个月持有混合A(014144)
2025-07-14
0.7664
0.2748%
| 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 |
| 2025-03-31 | 近三个月 | 5.0300 | 2.0300 | 3.0000 | 1.2600 | 1.0800 | 0.1800 |
| 2025-03-31 | 近六个月 | 4.4500 | 4.8300 | -0.3800 | 1.5900 | 1.3500 | 0.2400 |
| 2025-03-31 | 近一年 | 15.4600 | 20.3600 | -4.9000 | 1.5700 | 1.2600 | 0.3100 |
| 2025-03-31 | 近三年 | -15.0400 | 2.5000 | -17.5400 | 1.6000 | 1.1100 | 0.4900 |
| 2025-03-31 | 成立至今 | -28.0000 | -14.5200 | -13.4800 | 1.5700 | 1.1300 | 0.4400 |
| 2024-12-31 | 近三个月 | -0.5500 | 2.7400 | -3.2900 | 1.8600 | 1.5800 | 0.2800 |
| 2024-12-31 | 近三个月 | -0.5500 | 2.7400 | -3.2900 | 1.8600 | 1.5800 | 0.2800 |
| 2024-12-31 | 近六个月 | 5.4900 | 16.3200 | -10.8300 | 1.8500 | 1.4900 | 0.3600 |
| 2024-12-31 | 近六个月 | 5.4900 | 16.3200 | -10.8300 | 1.8500 | 1.4900 | 0.3600 |
| 2024-12-31 | 近一年 | 5.5100 | 18.5800 | -13.0700 | 1.7000 | 1.3000 | 0.4000 |
| 2024-12-31 | 近一年 | 5.5100 | 18.5800 | -13.0700 | 1.7000 | 1.3000 | 0.4000 |
| 2024-12-31 | 近三年 | -31.9900 | -14.5800 | -17.4100 | 1.6200 | 1.1500 | 0.4700 |
| 2024-12-31 | 近三年 | -31.9900 | -14.5800 | -17.4100 | 1.6200 | 1.1500 | 0.4700 |
| 2024-12-31 | 成立至今 | -31.4500 | -16.2200 | -15.2300 | 1.5900 | 1.1400 | 0.4500 |
| 2024-12-31 | 成立至今 | -31.4500 | -16.2200 | -15.2300 | 1.5900 | 1.1400 | 0.4500 |
| 2024-09-30 | 近三个月 | 6.0800 | 13.2100 | -7.1300 | 1.8400 | 1.4100 | 0.4300 |
| 2024-09-30 | 近六个月 | 10.5400 | 14.8200 | -4.2800 | 1.5500 | 1.1700 | 0.3800 |
| 2024-09-30 | 近一年 | 2.5700 | 9.6200 | -7.0500 | 1.5200 | 1.1200 | 0.4000 |
| 2024-09-30 | 成立至今 | -31.0700 | -18.4500 | -12.6200 | 1.5700 | 1.0900 | 0.4800 |
| 2024-06-30 | 近一个月 | 2.2300 | -0.6500 | 2.8800 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近三个月 | 4.2000 | 1.4200 | 2.7800 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 近三个月 | 4.2000 | 1.4200 | 2.7800 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.0200 | 1.9400 | -1.9200 | 1.5300 | 1.0600 | 0.4700 |
| 2024-06-30 | 近六个月 | 0.0200 | 1.9400 | -1.9200 | 1.5300 | 1.0600 | 0.4700 |
| 2024-06-30 | 近一年 | -13.0100 | -10.6700 | -2.3400 | 1.3200 | 0.9500 | 0.3700 |
| 2024-06-30 | 近一年 | -13.0100 | -10.6700 | -2.3400 | 1.3200 | 0.9500 | 0.3700 |
| 2024-06-30 | 成立至今 | -35.0200 | -27.9700 | -7.0500 | 1.5400 | 1.0500 | 0.4900 |
| 2024-06-30 | 成立至今 | -35.0200 | -27.9700 | -7.0500 | 1.5400 | 1.0500 | 0.4900 |
| 2024-03-31 | 近三个月 | -4.0200 | 0.5200 | -4.5400 | 1.8400 | 1.2500 | 0.5900 |
| 2024-03-31 | 近六个月 | -7.2000 | -4.5200 | -2.6800 | 1.4900 | 1.0600 | 0.4300 |
| 2024-03-31 | 近一年 | -16.9300 | -13.0000 | -3.9300 | 1.3400 | 0.9400 | 0.4000 |
| 2024-03-31 | 成立至今 | -37.6400 | -28.9800 | -8.6600 | 1.5700 | 1.0700 | 0.5000 |
| 2023-12-31 | 近三个月 | -3.3200 | -5.0200 | 1.7000 | 1.0700 | 0.8400 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.3200 | -5.0200 | 1.7000 | 1.0700 | 0.8400 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.0300 | -12.3700 | -0.6600 | 1.0900 | 0.8300 | 0.2600 |
| 2023-12-31 | 近六个月 | -13.0300 | -12.3700 | -0.6600 | 1.0900 | 0.8300 | 0.2600 |
| 2023-12-31 | 近一年 | -19.7500 | -9.8100 | -9.9400 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 近一年 | -19.7500 | -9.8100 | -9.9400 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 成立至今 | -35.0300 | -29.3400 | -5.6900 | 1.5400 | 1.0500 | 0.4900 |
| 2023-12-31 | 成立至今 | -35.0300 | -29.3400 | -5.6900 | 1.5400 | 1.0500 | 0.4900 |
| 2023-09-30 | 近三个月 | -10.0400 | -7.7400 | -2.3000 | 1.1100 | 0.8200 | 0.2900 |
| 2023-09-30 | 近六个月 | -10.4800 | -8.8800 | -1.6000 | 1.1800 | 0.8100 | 0.3700 |
| 2023-09-30 | 近一年 | -20.7600 | -2.7200 | -18.0400 | 1.3300 | 0.8800 | 0.4500 |
| 2023-09-30 | 成立至今 | -32.8000 | -25.6100 | -7.1900 | 1.6000 | 1.0800 | 0.5200 |
| 2023-06-30 | 近一个月 | 2.9100 | 3.4800 | -0.5700 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 近三个月 | -0.4900 | -1.2300 | 0.7400 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.4900 | -1.2300 | 0.7400 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近六个月 | -7.7300 | 2.9200 | -10.6500 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近六个月 | -7.7300 | 2.9200 | -10.6500 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近一年 | -18.0100 | -9.9200 | -8.0900 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 近一年 | -18.0100 | -9.9200 | -8.0900 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 成立至今 | -25.3000 | -19.3700 | -5.9300 | 1.6700 | 1.1100 | 0.5600 |
| 2023-06-30 | 成立至今 | -25.3000 | -19.3700 | -5.9300 | 1.6700 | 1.1100 | 0.5600 |
| 2023-03-31 | 近三个月 | -7.2800 | 4.2100 | -11.4900 | 1.3200 | 0.7500 | 0.5700 |
| 2023-03-31 | 近六个月 | -11.4800 | 6.7600 | -18.2400 | 1.4700 | 0.9500 | 0.5200 |
| 2023-03-31 | 近一年 | -11.4200 | -2.1100 | -9.3100 | 1.8700 | 1.1200 | 0.7500 |
| 2023-03-31 | 成立至今 | -24.9300 | -18.3600 | -6.5700 | 1.7300 | 1.1600 | 0.5700 |
| 2022-12-31 | 近三个月 | -4.5400 | 2.4500 | -6.9900 | 1.6100 | 1.1100 | 0.5000 |
| 2022-12-31 | 近三个月 | -4.5400 | 2.4500 | -6.9900 | 1.6100 | 1.1100 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.1400 | -12.4800 | 1.3400 | 1.7100 | 1.0400 | 0.6700 |
| 2022-12-31 | 近六个月 | -11.1400 | -12.4800 | 1.3400 | 1.7100 | 1.0400 | 0.6700 |
| 2022-12-31 | 近一年 | -19.6700 | -20.1300 | 0.4600 | 1.9000 | 1.2700 | 0.6300 |
| 2022-12-31 | 近一年 | -19.6700 | -20.1300 | 0.4600 | 1.9000 | 1.2700 | 0.6300 |
| 2022-12-31 | 成立至今 | -19.0400 | -21.6600 | 2.6200 | 1.8100 | 1.2400 | 0.5700 |
| 2022-12-31 | 成立至今 | -19.0400 | -21.6600 | 2.6200 | 1.8100 | 1.2400 | 0.5700 |
| 2022-09-30 | 近三个月 | -6.9100 | -14.5700 | 7.6600 | 1.8100 | 0.9600 | 0.8500 |
| 2022-09-30 | 近六个月 | 0.0700 | -8.3100 | 8.3800 | 2.1900 | 1.2700 | 0.9200 |
| 2022-09-30 | 成立至今 | -15.1900 | -23.5300 | 8.3400 | 1.8700 | 1.2700 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.9000 | 8.6500 | 1.2500 | 2.3300 | 1.2000 | 1.1300 |
| 2022-06-30 | 近三个月 | 7.5000 | 7.3300 | 0.1700 | 2.5500 | 1.5200 | 1.0300 |
| 2022-06-30 | 近三个月 | 7.5000 | 7.3300 | 0.1700 | 2.5500 | 1.5200 | 1.0300 |
| 2022-06-30 | 近六个月 | -9.6000 | -8.7400 | -0.8600 | 2.0900 | 1.4800 | 0.6100 |
| 2022-06-30 | 近六个月 | -9.6000 | -8.7400 | -0.8600 | 2.0900 | 1.4800 | 0.6100 |
| 2022-06-30 | 成立至今 | -8.8900 | -10.4900 | 1.6000 | 1.9000 | 1.3900 | 0.5100 |
| 2022-06-30 | 成立至今 | -8.8900 | -10.4900 | 1.6000 | 1.9000 | 1.3900 | 0.5100 |
| 2022-03-31 | 近三个月 | -15.9100 | -14.9800 | -0.9300 | 1.4800 | 1.4300 | 0.0500 |
| 2022-03-31 | 成立至今 | -15.2500 | -16.6000 | 1.3500 | 1.2500 | 1.2700 | -0.0200 |
