长信中证科创创业50指数增强C(016730)
2026-10-23
1.5094
3.7174%
| 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 | 61.2500 | 61.8600 | -0.6100 | 2.4900 | 2.4600 | 0.0300 |
| 2026-06-30 | 近三个月 | 61.2500 | 61.8600 | -0.6100 | 2.4900 | 2.4600 | 0.0300 |
| 2026-06-30 | 近六个月 | 54.7200 | 55.8800 | -1.1600 | 2.1500 | 2.1500 | 0.0000 |
| 2026-06-30 | 近六个月 | 54.7200 | 55.8800 | -1.1600 | 2.1500 | 2.1500 | 0.0000 |
| 2026-06-30 | 近一年 | 153.3000 | 148.5100 | 4.7900 | 2.1500 | 2.1300 | 0.0200 |
| 2026-06-30 | 近一年 | 153.3000 | 148.5100 | 4.7900 | 2.1500 | 2.1300 | 0.0200 |
| 2026-06-30 | 近三年 | 165.2000 | 142.3200 | 22.8800 | 1.9100 | 1.9800 | -0.0700 |
| 2026-06-30 | 近三年 | 165.2000 | 142.3200 | 22.8800 | 1.9100 | 1.9800 | -0.0700 |
| 2026-06-30 | 成立至今 | 154.0600 | 123.0900 | 30.9700 | 1.8000 | 1.8600 | -0.0600 |
| 2026-06-30 | 成立至今 | 154.0600 | 123.0900 | 30.9700 | 1.8000 | 1.8600 | -0.0600 |
| 2026-03-31 | 近三个月 | -4.0500 | -3.7000 | -0.3500 | 1.6100 | 1.6700 | -0.0600 |
| 2026-03-31 | 近六个月 | -2.7600 | -4.8500 | 2.0900 | 1.8600 | 1.8900 | -0.0300 |
| 2026-03-31 | 近一年 | 61.3200 | 55.7600 | 5.5600 | 1.9200 | 1.9100 | 0.0100 |
| 2026-03-31 | 近三年 | 58.2400 | 38.1200 | 20.1200 | 1.8000 | 1.8700 | -0.0700 |
| 2026-03-31 | 成立至今 | 57.5600 | 37.8300 | 19.7300 | 1.7300 | 1.8000 | -0.0700 |
| 2025-12-31 | 近三个月 | 1.3500 | -1.2000 | 2.5500 | 2.0800 | 2.0900 | -0.0100 |
| 2025-12-31 | 近三个月 | 1.3500 | -1.2000 | 2.5500 | 2.0800 | 2.0900 | -0.0100 |
| 2025-12-31 | 近六个月 | 63.7200 | 59.4300 | 4.2900 | 2.1600 | 2.1300 | 0.0300 |
| 2025-12-31 | 近六个月 | 63.7200 | 59.4300 | 4.2900 | 2.1600 | 2.1300 | 0.0300 |
| 2025-12-31 | 近一年 | 63.3600 | 57.4700 | 5.8900 | 1.9000 | 1.8800 | 0.0200 |
| 2025-12-31 | 近一年 | 63.3600 | 57.4700 | 5.8900 | 1.9000 | 1.8800 | 0.0200 |
| 2025-12-31 | 近三年 | 62.6000 | 46.4400 | 16.1600 | 1.7600 | 1.8200 | -0.0600 |
| 2025-12-31 | 近三年 | 62.6000 | 46.4400 | 16.1600 | 1.7600 | 1.8200 | -0.0600 |
| 2025-12-31 | 成立至今 | 64.2100 | 43.1200 | 21.0900 | 1.7400 | 1.8100 | -0.0700 |
| 2025-12-31 | 成立至今 | 64.2100 | 43.1200 | 21.0900 | 1.7400 | 1.8100 | -0.0700 |
| 2025-09-30 | 近三个月 | 61.5500 | 61.3600 | 0.1900 | 2.1900 | 2.1100 | 0.0800 |
| 2025-09-30 | 近六个月 | 65.9000 | 63.6900 | 2.2100 | 1.9500 | 1.9200 | 0.0300 |
| 2025-09-30 | 近一年 | 71.9000 | 63.8100 | 8.0900 | 2.1500 | 2.2500 | -0.1000 |
| 2025-09-30 | 成立至今 | 62.0300 | 44.8500 | 17.1800 | 1.7100 | 1.7900 | -0.0800 |
| 2025-06-30 | 近一个月 | 7.6600 | 6.4100 | 1.2500 | 0.9400 | 0.8800 | 0.0600 |
| 2025-06-30 | 近三个月 | 2.6900 | 1.4500 | 1.2400 | 1.5900 | 1.6200 | -0.0300 |
| 2025-06-30 | 近三个月 | 2.6900 | 1.4500 | 1.2400 | 1.5900 | 1.6200 | -0.0300 |
| 2025-06-30 | 近六个月 | -0.2200 | -1.2200 | 1.0000 | 1.5600 | 1.5700 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.2200 | -1.2200 | 1.0000 | 1.5600 | 1.5700 | -0.0100 |
| 2025-06-30 | 近一年 | 28.0800 | 24.4400 | 3.6400 | 2.1700 | 2.3400 | -0.1700 |
| 2025-06-30 | 近一年 | 28.0800 | 24.4400 | 3.6400 | 2.1700 | 2.3400 | -0.1700 |
| 2025-06-30 | 成立至今 | 0.3000 | -10.2300 | 10.5300 | 1.6300 | 1.7400 | -0.1100 |
| 2025-06-30 | 成立至今 | 0.3000 | -10.2300 | 10.5300 | 1.6300 | 1.7400 | -0.1100 |
| 2025-03-31 | 近三个月 | -2.8400 | -2.6300 | -0.2100 | 1.5500 | 1.5300 | 0.0200 |
| 2025-03-31 | 近六个月 | 3.6200 | 0.0700 | 3.5500 | 2.3300 | 2.5500 | -0.2200 |
| 2025-03-31 | 近一年 | 18.3600 | 15.1100 | 3.2500 | 2.1000 | 2.2800 | -0.1800 |
| 2025-03-31 | 成立至今 | -2.3300 | -11.5100 | 9.1800 | 1.6400 | 1.7500 | -0.1100 |
| 2024-12-31 | 近三个月 | 6.6400 | 2.7800 | 3.8600 | 2.8800 | 3.2400 | -0.3600 |
| 2024-12-31 | 近三个月 | 6.6400 | 2.7800 | 3.8600 | 2.8800 | 3.2400 | -0.3600 |
| 2024-12-31 | 近六个月 | 28.3600 | 25.9900 | 2.3700 | 2.6100 | 2.8800 | -0.2700 |
| 2024-12-31 | 近六个月 | 28.3600 | 25.9900 | 2.3700 | 2.6100 | 2.8800 | -0.2700 |
| 2024-12-31 | 近一年 | 18.7100 | 13.2800 | 5.4300 | 2.1200 | 2.3000 | -0.1800 |
| 2024-12-31 | 近一年 | 18.7100 | 13.2800 | 5.4300 | 2.1200 | 2.3000 | -0.1800 |
| 2024-12-31 | 成立至今 | 0.5200 | -9.1200 | 9.6400 | 1.6500 | 1.7700 | -0.1200 |
| 2024-12-31 | 成立至今 | 0.5200 | -9.1200 | 9.6400 | 1.6500 | 1.7700 | -0.1200 |
| 2024-09-30 | 近三个月 | 20.3700 | 22.5800 | -2.2100 | 2.3400 | 2.5100 | -0.1700 |
| 2024-09-30 | 近六个月 | 14.2300 | 15.0300 | -0.8000 | 1.8700 | 2.0100 | -0.1400 |
| 2024-09-30 | 近一年 | 12.1300 | 6.3700 | 5.7600 | 1.6700 | 1.7500 | -0.0800 |
| 2024-09-30 | 成立至今 | -5.7400 | -11.5800 | 5.8400 | 1.4000 | 1.4700 | -0.0700 |
| 2024-06-30 | 近一个月 | -1.9200 | -4.2800 | 2.3600 | 1.0800 | 1.0400 | 0.0400 |
| 2024-06-30 | 近三个月 | -5.1000 | -6.1600 | 1.0600 | 1.1700 | 1.2400 | -0.0700 |
| 2024-06-30 | 近三个月 | -5.1000 | -6.1600 | 1.0600 | 1.1700 | 1.2400 | -0.0700 |
| 2024-06-30 | 近六个月 | -7.5200 | -10.0900 | 2.5700 | 1.4200 | 1.4700 | -0.0500 |
| 2024-06-30 | 近六个月 | -7.5200 | -10.0900 | 2.5700 | 1.4200 | 1.4700 | -0.0500 |
| 2024-06-30 | 近一年 | -18.2600 | -21.6400 | 3.3800 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近一年 | -18.2600 | -21.6400 | 3.3800 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 成立至今 | -21.6900 | -27.8600 | 6.1700 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 成立至今 | -21.6900 | -27.8600 | 6.1700 | 1.1700 | 1.2000 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.5500 | -4.1900 | 1.6400 | 1.6500 | 1.6800 | -0.0300 |
| 2024-03-31 | 近六个月 | -1.8300 | -7.5300 | 5.7000 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近一年 | -17.1200 | -22.9700 | 5.8500 | 1.2600 | 1.2600 | 0.0000 |
| 2024-03-31 | 成立至今 | -17.4800 | -23.1300 | 5.6500 | 1.1700 | 1.2000 | -0.0300 |
| 2023-12-31 | 近三个月 | 0.7400 | -3.4900 | 4.2300 | 1.2000 | 1.1700 | 0.0300 |
| 2023-12-31 | 近三个月 | 0.7400 | -3.4900 | 4.2300 | 1.2000 | 1.1700 | 0.0300 |
| 2023-12-31 | 近六个月 | -11.6100 | -12.8500 | 1.2400 | 1.1000 | 1.0900 | 0.0100 |
| 2023-12-31 | 近六个月 | -11.6100 | -12.8500 | 1.2400 | 1.1000 | 1.0900 | 0.0100 |
| 2023-12-31 | 近一年 | -16.1500 | -17.9100 | 1.7600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近一年 | -16.1500 | -17.9100 | 1.7600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 成立至今 | -15.3200 | -19.7700 | 4.4500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -15.3200 | -19.7700 | 4.4500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近三个月 | -12.2500 | -9.7000 | -2.5500 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.5800 | -16.7000 | 1.1200 | 1.0800 | 1.0500 | 0.0300 |
| 2023-09-30 | 成立至今 | -15.9400 | -16.8700 | 0.9300 | 0.9800 | 1.0200 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.1800 | -1.1400 | 3.3200 | 1.2500 | 1.2200 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.7900 | -7.7400 | 3.9500 | 1.1700 | 1.1100 | 0.0600 |
| 2023-06-30 | 近三个月 | -3.7900 | -7.7400 | 3.9500 | 1.1700 | 1.1100 | 0.0600 |
| 2023-06-30 | 近六个月 | -5.1400 | -5.8000 | 0.6600 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.1400 | -5.8000 | 0.6600 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | -4.2000 | -7.9400 | 3.7400 | 0.9800 | 1.0300 | -0.0500 |
| 2023-06-30 | 成立至今 | -4.2000 | -7.9400 | 3.7400 | 0.9800 | 1.0300 | -0.0500 |
| 2023-03-31 | 近三个月 | -1.4100 | 2.1000 | -3.5100 | 0.8900 | 0.9500 | -0.0600 |
| 2023-03-31 | 成立至今 | -0.4300 | -0.2100 | -0.2200 | 0.8000 | 0.9800 | -0.1800 |
