长信汇智量化选股混合C(018725)
2025-07-11
0.9702
0.5910%
| 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 | 3.5600 | 0.9400 | 2.6200 | 1.0500 | 0.7100 | 0.3400 |
| 2025-03-31 | 近六个月 | 4.7500 | 0.6100 | 4.1400 | 1.5100 | 0.9600 | 0.5500 |
| 2025-03-31 | 近一年 | 7.1500 | 11.2500 | -4.1000 | 1.4200 | 0.9100 | 0.5100 |
| 2025-03-31 | 成立至今 | -4.8200 | 10.8800 | -15.7000 | 1.5600 | 0.8700 | 0.6900 |
| 2024-12-31 | 近三个月 | 1.1600 | -0.3400 | 1.5000 | 1.8500 | 1.1500 | 0.7000 |
| 2024-12-31 | 近三个月 | 1.1600 | -0.3400 | 1.5000 | 1.8500 | 1.1500 | 0.7000 |
| 2024-12-31 | 近六个月 | 4.5500 | 11.1300 | -6.5800 | 1.7100 | 1.1100 | 0.6000 |
| 2024-12-31 | 近六个月 | 4.5500 | 11.1300 | -6.5800 | 1.7100 | 1.1100 | 0.6000 |
| 2024-12-31 | 近一年 | -9.1800 | 11.4900 | -20.6700 | 1.7300 | 0.9300 | 0.8000 |
| 2024-12-31 | 近一年 | -9.1800 | 11.4900 | -20.6700 | 1.7300 | 0.9300 | 0.8000 |
| 2024-12-31 | 成立至今 | -8.0900 | 9.8500 | -17.9400 | 1.6500 | 0.9000 | 0.7500 |
| 2024-12-31 | 成立至今 | -8.0900 | 9.8500 | -17.9400 | 1.6500 | 0.9000 | 0.7500 |
| 2024-09-30 | 近三个月 | 3.3600 | 11.5100 | -8.1500 | 1.5800 | 1.0800 | 0.5000 |
| 2024-09-30 | 近六个月 | 2.2900 | 10.5800 | -8.2900 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 成立至今 | -9.1400 | 10.2200 | -19.3600 | 1.5900 | 0.8200 | 0.7700 |
| 2024-06-30 | 近一个月 | -4.3700 | -2.5100 | -1.8600 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近三个月 | -1.0400 | -0.8300 | -0.2100 | 1.0000 | 0.5500 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.0400 | -0.8300 | -0.2100 | 1.0000 | 0.5500 | 0.4500 |
| 2024-06-30 | 近六个月 | -13.1300 | 0.3200 | -13.4500 | 1.7500 | 0.7000 | 1.0500 |
| 2024-06-30 | 近六个月 | -13.1300 | 0.3200 | -13.4500 | 1.7500 | 0.7000 | 1.0500 |
| 2024-06-30 | 成立至今 | -12.0900 | -1.1600 | -10.9300 | 1.6000 | 0.6800 | 0.9200 |
| 2024-06-30 | 成立至今 | -12.0900 | -1.1600 | -10.9300 | 1.6000 | 0.6800 | 0.9200 |
| 2024-03-31 | 近三个月 | -12.2200 | 1.1600 | -13.3800 | 2.2800 | 0.8300 | 1.4500 |
| 2024-03-31 | 成立至今 | -11.1700 | -0.3300 | -10.8400 | 1.9200 | 0.7600 | 1.1600 |
