长信均衡策略一年持有混合A(016713)
2026-06-29
1.0826
-1.3666%
| 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 |
| 2026-03-31 | 近三个月 | -8.8000 | -1.7500 | -7.0500 | 1.0900 | 0.7700 | 0.3200 |
| 2026-03-31 | 近六个月 | -11.3200 | -2.2200 | -9.1000 | 1.0600 | 0.7300 | 0.3300 |
| 2026-03-31 | 近一年 | 9.2400 | 11.4200 | -2.1800 | 1.1300 | 0.7400 | 0.3900 |
| 2026-03-31 | 近三年 | 6.4700 | 12.9000 | -6.4300 | 1.0400 | 0.7700 | 0.2700 |
| 2026-03-31 | 成立至今 | 7.9300 | 15.2600 | -7.3300 | 1.0000 | 0.7600 | 0.2400 |
| 2025-12-31 | 近三个月 | -2.7600 | -0.4700 | -2.2900 | 1.0300 | 0.6900 | 0.3400 |
| 2025-12-31 | 近三个月 | -2.7600 | -0.4700 | -2.2900 | 1.0300 | 0.6900 | 0.3400 |
| 2025-12-31 | 近六个月 | 19.7000 | 11.7600 | 7.9400 | 1.0700 | 0.6400 | 0.4300 |
| 2025-12-31 | 近六个月 | 19.7000 | 11.7600 | 7.9400 | 1.0700 | 0.6400 | 0.4300 |
| 2025-12-31 | 近一年 | 20.5900 | 14.4800 | 6.1100 | 1.0800 | 0.7200 | 0.3600 |
| 2025-12-31 | 近一年 | 20.5900 | 14.4800 | 6.1100 | 1.0800 | 0.7200 | 0.3600 |
| 2025-12-31 | 近三年 | 18.2700 | 18.9900 | -0.7200 | 1.0000 | 0.7600 | 0.2400 |
| 2025-12-31 | 近三年 | 18.2700 | 18.9900 | -0.7200 | 1.0000 | 0.7600 | 0.2400 |
| 2025-12-31 | 成立至今 | 18.3500 | 17.3100 | 1.0400 | 0.9900 | 0.7500 | 0.2400 |
| 2025-12-31 | 成立至今 | 18.3500 | 17.3100 | 1.0400 | 0.9900 | 0.7500 | 0.2400 |
| 2025-09-30 | 近三个月 | 23.1000 | 12.2900 | 10.8100 | 1.0800 | 0.5800 | 0.5000 |
| 2025-09-30 | 近六个月 | 23.1900 | 13.9500 | 9.2400 | 1.1800 | 0.7400 | 0.4400 |
| 2025-09-30 | 近一年 | 11.9100 | 14.6400 | -2.7300 | 1.1500 | 0.8500 | 0.3000 |
| 2025-09-30 | 成立至今 | 21.7100 | 17.8700 | 3.8400 | 0.9900 | 0.7600 | 0.2300 |
| 2025-06-30 | 近一个月 | 2.1400 | 2.1600 | -0.0200 | 0.6900 | 0.4500 | 0.2400 |
| 2025-06-30 | 近三个月 | 0.0700 | 1.4800 | -1.4100 | 1.2700 | 0.8800 | 0.3900 |
| 2025-06-30 | 近三个月 | 0.0700 | 1.4800 | -1.4100 | 1.2700 | 0.8800 | 0.3900 |
| 2025-06-30 | 近六个月 | 0.7400 | 2.4400 | -1.7000 | 1.1000 | 0.8000 | 0.3000 |
| 2025-06-30 | 近六个月 | 0.7400 | 2.4400 | -1.7000 | 1.1000 | 0.8000 | 0.3000 |
| 2025-06-30 | 近一年 | -1.9000 | 13.8400 | -15.7400 | 1.2400 | 0.9700 | 0.2700 |
| 2025-06-30 | 近一年 | -1.9000 | 13.8400 | -15.7400 | 1.2400 | 0.9700 | 0.2700 |
| 2025-06-30 | 成立至今 | -1.1300 | 4.9700 | -6.1000 | 0.9800 | 0.7800 | 0.2000 |
| 2025-06-30 | 成立至今 | -1.1300 | 4.9700 | -6.1000 | 0.9800 | 0.7800 | 0.2000 |
| 2025-03-31 | 近三个月 | 0.6700 | 0.9400 | -0.2700 | 0.9000 | 0.7100 | 0.1900 |
| 2025-03-31 | 近六个月 | -9.1600 | 0.6100 | -9.7700 | 1.1100 | 0.9600 | 0.1500 |
| 2025-03-31 | 近一年 | -2.6600 | 11.2500 | -13.9100 | 1.1400 | 0.9100 | 0.2300 |
| 2025-03-31 | 成立至今 | -1.2000 | 3.4400 | -4.6400 | 0.9400 | 0.7600 | 0.1800 |
| 2024-12-31 | 近三个月 | -9.7600 | -0.3400 | -9.4200 | 1.2900 | 1.1500 | 0.1400 |
| 2024-12-31 | 近三个月 | -9.7600 | -0.3400 | -9.4200 | 1.2900 | 1.1500 | 0.1400 |
| 2024-12-31 | 近六个月 | -2.6200 | 11.1300 | -13.7500 | 1.3600 | 1.1100 | 0.2500 |
| 2024-12-31 | 近六个月 | -2.6200 | 11.1300 | -13.7500 | 1.3600 | 1.1100 | 0.2500 |
| 2024-12-31 | 近一年 | 5.3600 | 11.4900 | -6.1300 | 1.1400 | 0.9300 | 0.2100 |
| 2024-12-31 | 近一年 | 5.3600 | 11.4900 | -6.1300 | 1.1400 | 0.9300 | 0.2100 |
| 2024-12-31 | 成立至今 | -1.8600 | 2.4800 | -4.3400 | 0.9500 | 0.7700 | 0.1800 |
| 2024-12-31 | 成立至今 | -1.8600 | 2.4800 | -4.3400 | 0.9500 | 0.7700 | 0.1800 |
| 2024-09-30 | 近三个月 | 7.9200 | 11.5100 | -3.5900 | 1.4200 | 1.0800 | 0.3400 |
| 2024-09-30 | 近六个月 | 7.1500 | 10.5800 | -3.4300 | 1.1700 | 0.8700 | 0.3000 |
| 2024-09-30 | 近一年 | 13.4300 | 7.2600 | 6.1700 | 1.0300 | 0.7900 | 0.2400 |
| 2024-09-30 | 成立至今 | 8.7600 | 2.8200 | 5.9400 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近一个月 | -4.9200 | -2.5100 | -2.4100 | 0.7200 | 0.3600 | 0.3600 |
| 2024-06-30 | 近三个月 | -0.7100 | -0.8300 | 0.1200 | 0.8300 | 0.5500 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.7100 | -0.8300 | 0.1200 | 0.8300 | 0.5500 | 0.2800 |
| 2024-06-30 | 近六个月 | 8.1900 | 0.3200 | 7.8700 | 0.8600 | 0.7000 | 0.1600 |
| 2024-06-30 | 近六个月 | 8.1900 | 0.3200 | 7.8700 | 0.8600 | 0.7000 | 0.1600 |
| 2024-06-30 | 近一年 | 0.1000 | -6.8300 | 6.9300 | 0.8700 | 0.6500 | 0.2200 |
| 2024-06-30 | 近一年 | 0.1000 | -6.8300 | 6.9300 | 0.8700 | 0.6500 | 0.2200 |
| 2024-06-30 | 成立至今 | 0.7800 | -7.7900 | 8.5700 | 0.7600 | 0.6200 | 0.1400 |
| 2024-06-30 | 成立至今 | 0.7800 | -7.7900 | 8.5700 | 0.7600 | 0.6200 | 0.1400 |
| 2024-03-31 | 近三个月 | 8.9600 | 1.1600 | 7.8000 | 0.8900 | 0.8300 | 0.0600 |
| 2024-03-31 | 近六个月 | 5.8600 | -3.0000 | 8.8600 | 0.8600 | 0.7000 | 0.1600 |
| 2024-03-31 | 近一年 | 0.1300 | -8.9200 | 9.0500 | 0.8300 | 0.6500 | 0.1800 |
| 2024-03-31 | 成立至今 | 1.5000 | -7.0200 | 8.5200 | 0.7500 | 0.6300 | 0.1200 |
| 2023-12-31 | 近三个月 | -2.8500 | -4.1100 | 1.2600 | 0.8200 | 0.5600 | 0.2600 |
| 2023-12-31 | 近三个月 | -2.8500 | -4.1100 | 1.2600 | 0.8200 | 0.5600 | 0.2600 |
| 2023-12-31 | 近六个月 | -7.4800 | -7.1200 | -0.3600 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近六个月 | -7.4800 | -7.1200 | -0.3600 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近一年 | -6.9200 | -6.7700 | -0.1500 | 0.7400 | 0.5800 | 0.1600 |
| 2023-12-31 | 近一年 | -6.9200 | -6.7700 | -0.1500 | 0.7400 | 0.5800 | 0.1600 |
| 2023-12-31 | 成立至今 | -6.8500 | -8.0800 | 1.2300 | 0.7100 | 0.5800 | 0.1300 |
| 2023-12-31 | 成立至今 | -6.8500 | -8.0800 | 1.2300 | 0.7100 | 0.5800 | 0.1300 |
| 2023-09-30 | 近三个月 | -4.7700 | -3.1400 | -1.6300 | 0.9200 | 0.6300 | 0.2900 |
| 2023-09-30 | 近六个月 | -5.4200 | -6.1000 | 0.6800 | 0.8000 | 0.6000 | 0.2000 |
| 2023-09-30 | 成立至今 | -4.1200 | -4.1400 | 0.0200 | 0.6800 | 0.5800 | 0.1000 |
| 2023-06-30 | 近一个月 | 3.2200 | 1.0300 | 2.1900 | 0.8500 | 0.6300 | 0.2200 |
| 2023-06-30 | 近三个月 | -0.6800 | -3.0600 | 2.3800 | 0.6600 | 0.5700 | 0.0900 |
| 2023-06-30 | 近三个月 | -0.6800 | -3.0600 | 2.3800 | 0.6600 | 0.5700 | 0.0900 |
| 2023-06-30 | 近六个月 | 0.6100 | 0.3800 | 0.2300 | 0.5600 | 0.5700 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.6100 | 0.3800 | 0.2300 | 0.5600 | 0.5700 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.6800 | -1.0300 | 1.7100 | 0.5300 | 0.5600 | -0.0300 |
| 2023-06-30 | 成立至今 | 0.6800 | -1.0300 | 1.7100 | 0.5300 | 0.5600 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.3000 | 3.5500 | -2.2500 | 0.4300 | 0.5800 | -0.1500 |
| 2023-03-31 | 成立至今 | 1.3700 | 2.0900 | -0.7200 | 0.3900 | 0.5500 | -0.1600 |
