长信企业成长三年持有混合C(014357)
2026-09-30
1.0668
-0.2338%
| 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 |
| 2026-06-30 | 近三个月 | 51.2800 | 7.3200 | 43.9600 | 2.0400 | 0.8800 | 1.1600 |
| 2026-06-30 | 近三个月 | 51.2800 | 7.3200 | 43.9600 | 2.0400 | 0.8800 | 1.1600 |
| 2026-06-30 | 近六个月 | 59.3100 | 5.4400 | 53.8700 | 1.9100 | 0.8300 | 1.0800 |
| 2026-06-30 | 近六个月 | 59.3100 | 5.4400 | 53.8700 | 1.9100 | 0.8300 | 1.0800 |
| 2026-06-30 | 近一年 | 70.4900 | 17.8400 | 52.6500 | 1.6100 | 0.7300 | 0.8800 |
| 2026-06-30 | 近一年 | 70.4900 | 17.8400 | 52.6500 | 1.6100 | 0.7300 | 0.8800 |
| 2026-06-30 | 近三年 | 62.5600 | 24.9900 | 37.5700 | 1.4800 | 0.8000 | 0.6800 |
| 2026-06-30 | 近三年 | 62.5600 | 24.9900 | 37.5700 | 1.4800 | 0.8000 | 0.6800 |
| 2026-06-30 | 成立至今 | 37.0900 | 15.4200 | 21.6700 | 1.3700 | 0.7700 | 0.6000 |
| 2026-06-30 | 成立至今 | 37.0900 | 15.4200 | 21.6700 | 1.3700 | 0.7700 | 0.6000 |
| 2026-03-31 | 近三个月 | 5.3100 | -1.7500 | 7.0600 | 1.7100 | 0.7700 | 0.9400 |
| 2026-03-31 | 近六个月 | 3.0900 | -2.2200 | 5.3100 | 1.4700 | 0.7300 | 0.7400 |
| 2026-03-31 | 近一年 | 6.0000 | 11.4200 | -5.4200 | 1.4300 | 0.7400 | 0.6900 |
| 2026-03-31 | 近三年 | 1.4400 | 12.9000 | -11.4600 | 1.3700 | 0.7700 | 0.6000 |
| 2026-03-31 | 成立至今 | -9.3800 | 7.5400 | -16.9200 | 1.3100 | 0.7600 | 0.5500 |
| 2025-12-31 | 近三个月 | -2.1000 | -0.4700 | -1.6300 | 1.2200 | 0.6900 | 0.5300 |
| 2025-12-31 | 近三个月 | -2.1000 | -0.4700 | -1.6300 | 1.2200 | 0.6900 | 0.5300 |
| 2025-12-31 | 近六个月 | 7.0100 | 11.7600 | -4.7500 | 1.2700 | 0.6400 | 0.6300 |
| 2025-12-31 | 近六个月 | 7.0100 | 11.7600 | -4.7500 | 1.2700 | 0.6400 | 0.6300 |
| 2025-12-31 | 近一年 | -1.4500 | 14.4800 | -15.9300 | 1.3700 | 0.7200 | 0.6500 |
| 2025-12-31 | 近一年 | -1.4500 | 14.4800 | -15.9300 | 1.3700 | 0.7200 | 0.6500 |
| 2025-12-31 | 近三年 | 0.1900 | 18.9900 | -18.8000 | 1.3100 | 0.7600 | 0.5500 |
| 2025-12-31 | 近三年 | 0.1900 | 18.9900 | -18.8000 | 1.3100 | 0.7600 | 0.5500 |
| 2025-12-31 | 成立至今 | -13.9500 | 9.4700 | -23.4200 | 1.2800 | 0.7600 | 0.5200 |
| 2025-12-31 | 成立至今 | -13.9500 | 9.4700 | -23.4200 | 1.2800 | 0.7600 | 0.5200 |
| 2025-09-30 | 近三个月 | 9.3100 | 12.2900 | -2.9800 | 1.3200 | 0.5800 | 0.7400 |
| 2025-09-30 | 近六个月 | 2.8200 | 13.9500 | -11.1300 | 1.3900 | 0.7400 | 0.6500 |
| 2025-09-30 | 近一年 | -0.0500 | 14.6400 | -14.6900 | 1.5200 | 0.8500 | 0.6700 |
| 2025-09-30 | 近三年 | 2.2700 | 22.4900 | -20.2200 | 1.3100 | 0.7800 | 0.5300 |
| 2025-09-30 | 成立至今 | -12.1000 | 9.9800 | -22.0800 | 1.2800 | 0.7700 | 0.5100 |
| 2025-06-30 | 近一个月 | 0.1100 | 2.1600 | -2.0500 | 0.8400 | 0.4500 | 0.3900 |
| 2025-06-30 | 近三个月 | -5.9400 | 1.4800 | -7.4200 | 1.4700 | 0.8800 | 0.5900 |
| 2025-06-30 | 近三个月 | -5.9400 | 1.4800 | -7.4200 | 1.4700 | 0.8800 | 0.5900 |
| 2025-06-30 | 近六个月 | -7.9100 | 2.4400 | -10.3500 | 1.4700 | 0.8000 | 0.6700 |
| 2025-06-30 | 近六个月 | -7.9100 | 2.4400 | -10.3500 | 1.4700 | 0.8000 | 0.6700 |
| 2025-06-30 | 近一年 | 0.2100 | 13.8400 | -13.6300 | 1.6500 | 0.9700 | 0.6800 |
| 2025-06-30 | 近一年 | 0.2100 | 13.8400 | -13.6300 | 1.6500 | 0.9700 | 0.6800 |
| 2025-06-30 | 成立至今 | -19.5900 | -2.0500 | -17.5400 | 1.2800 | 0.7800 | 0.5000 |
| 2025-06-30 | 成立至今 | -19.5900 | -2.0500 | -17.5400 | 1.2800 | 0.7800 | 0.5000 |
| 2025-03-31 | 近三个月 | -2.1000 | 0.9400 | -3.0400 | 1.4800 | 0.7100 | 0.7700 |
| 2025-03-31 | 近六个月 | -2.7900 | 0.6100 | -3.4000 | 1.6500 | 0.9600 | 0.6900 |
| 2025-03-31 | 近一年 | 11.9900 | 11.2500 | 0.7400 | 1.5700 | 0.9100 | 0.6600 |
| 2025-03-31 | 成立至今 | -14.5100 | -3.4800 | -11.0300 | 1.2600 | 0.7700 | 0.4900 |
| 2024-12-31 | 近三个月 | -0.7100 | -0.3400 | -0.3700 | 1.8100 | 1.1500 | 0.6600 |
| 2024-12-31 | 近三个月 | -0.7100 | -0.3400 | -0.3700 | 1.8100 | 1.1500 | 0.6600 |
| 2024-12-31 | 近六个月 | 8.8200 | 11.1300 | -2.3100 | 1.8000 | 1.1100 | 0.6900 |
| 2024-12-31 | 近六个月 | 8.8200 | 11.1300 | -2.3100 | 1.8000 | 1.1100 | 0.6900 |
| 2024-12-31 | 近一年 | 13.5600 | 11.4900 | 2.0700 | 1.5500 | 0.9300 | 0.6200 |
| 2024-12-31 | 近一年 | 13.5600 | 11.4900 | 2.0700 | 1.5500 | 0.9300 | 0.6200 |
| 2024-12-31 | 成立至今 | -12.6800 | -4.3800 | -8.3000 | 1.2400 | 0.7800 | 0.4600 |
| 2024-12-31 | 成立至今 | -12.6800 | -4.3800 | -8.3000 | 1.2400 | 0.7800 | 0.4600 |
| 2024-09-30 | 近三个月 | 9.6000 | 11.5100 | -1.9100 | 1.8100 | 1.0800 | 0.7300 |
| 2024-09-30 | 近六个月 | 15.2000 | 10.5800 | 4.6200 | 1.4900 | 0.8700 | 0.6200 |
| 2024-09-30 | 近一年 | 12.0700 | 7.2600 | 4.8100 | 1.3400 | 0.7900 | 0.5500 |
| 2024-09-30 | 成立至今 | -12.0600 | -4.0600 | -8.0000 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近一个月 | 2.6500 | -2.5100 | 5.1600 | 1.1200 | 0.3600 | 0.7600 |
| 2024-06-30 | 近三个月 | 5.1100 | -0.8300 | 5.9400 | 1.0700 | 0.5500 | 0.5200 |
| 2024-06-30 | 近三个月 | 5.1100 | -0.8300 | 5.9400 | 1.0700 | 0.5500 | 0.5200 |
| 2024-06-30 | 近六个月 | 4.3600 | 0.3200 | 4.0400 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近六个月 | 4.3600 | 0.3200 | 4.0400 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近一年 | -4.8500 | -6.8300 | 1.9800 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 近一年 | -4.8500 | -6.8300 | 1.9800 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 成立至今 | -19.7600 | -13.9600 | -5.8000 | 1.0500 | 0.6700 | 0.3800 |
| 2024-06-30 | 成立至今 | -19.7600 | -13.9600 | -5.8000 | 1.0500 | 0.6700 | 0.3800 |
| 2024-03-31 | 近三个月 | -0.7200 | 1.1600 | -1.8800 | 1.4200 | 0.8300 | 0.5900 |
| 2024-03-31 | 近六个月 | -2.7100 | -3.0000 | 0.2900 | 1.1600 | 0.7000 | 0.4600 |
| 2024-03-31 | 近一年 | -14.5400 | -8.9200 | -5.6200 | 1.0800 | 0.6500 | 0.4300 |
| 2024-03-31 | 成立至今 | -23.6600 | -13.2400 | -10.4200 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.0100 | -4.1100 | 2.1000 | 0.8600 | 0.5600 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.0100 | -4.1100 | 2.1000 | 0.8600 | 0.5600 | 0.3000 |
| 2023-12-31 | 近六个月 | -8.8200 | -7.1200 | -1.7000 | 0.9800 | 0.5900 | 0.3900 |
| 2023-12-31 | 近六个月 | -8.8200 | -7.1200 | -1.7000 | 0.9800 | 0.5900 | 0.3900 |
| 2023-12-31 | 近一年 | -10.4800 | -6.7700 | -3.7100 | 0.9400 | 0.5800 | 0.3600 |
| 2023-12-31 | 近一年 | -10.4800 | -6.7700 | -3.7100 | 0.9400 | 0.5800 | 0.3600 |
| 2023-12-31 | 成立至今 | -23.1100 | -14.2300 | -8.8800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-12-31 | 成立至今 | -23.1100 | -14.2300 | -8.8800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-09-30 | 近三个月 | -6.9500 | -3.1400 | -3.8100 | 1.0800 | 0.6300 | 0.4500 |
| 2023-09-30 | 近六个月 | -12.1600 | -6.1000 | -6.0600 | 1.0000 | 0.6000 | 0.4000 |
| 2023-09-30 | 近一年 | -8.7000 | -0.3900 | -8.3100 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 成立至今 | -21.5300 | -10.5600 | -10.9700 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一个月 | 4.4100 | 1.0300 | 3.3800 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.6000 | -3.0600 | -2.5400 | 0.9100 | 0.5700 | 0.3400 |
| 2023-06-30 | 近三个月 | -5.6000 | -3.0600 | -2.5400 | 0.9100 | 0.5700 | 0.3400 |
| 2023-06-30 | 近六个月 | -1.8200 | 0.3800 | -2.2000 | 0.9100 | 0.5700 | 0.3400 |
| 2023-06-30 | 近六个月 | -1.8200 | 0.3800 | -2.2000 | 0.9100 | 0.5700 | 0.3400 |
| 2023-06-30 | 成立至今 | -15.6700 | -7.6600 | -8.0100 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 成立至今 | -15.6700 | -7.6600 | -8.0100 | 0.9800 | 0.6900 | 0.2900 |
| 2023-03-31 | 近三个月 | 4.0100 | 3.5500 | 0.4600 | 0.9200 | 0.5800 | 0.3400 |
| 2023-03-31 | 近六个月 | 3.9300 | 6.0900 | -2.1600 | 1.0900 | 0.7500 | 0.3400 |
| 2023-03-31 | 成立至今 | -10.6700 | -4.7400 | -5.9300 | 1.0100 | 0.7200 | 0.2900 |
| 2022-12-31 | 近三个月 | -0.0700 | 2.4500 | -2.5200 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近三个月 | -0.0700 | 2.4500 | -2.5200 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 成立至今 | -14.1100 | -8.0100 | -6.1000 | 1.0500 | 0.7800 | 0.2700 |
| 2022-12-31 | 成立至今 | -14.1100 | -8.0100 | -6.1000 | 1.0500 | 0.7800 | 0.2700 |
| 2022-09-30 | 成立至今 | -14.0500 | -10.2100 | -3.8400 | 0.8200 | 0.6400 | 0.1800 |
