长信优势行业混合A(019997)
2025-11-07
1.3650
1.1261%
| 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 |
| 2025-09-30 | 近三个月 | 26.4200 | 14.4900 | 11.9300 | 1.2200 | 0.6700 | 0.5500 |
| 2025-09-30 | 近六个月 | 28.7500 | 16.1700 | 12.5800 | 1.2800 | 0.8500 | 0.4300 |
| 2025-09-30 | 近一年 | 24.0300 | 16.4600 | 7.5700 | 1.2200 | 0.9800 | 0.2400 |
| 2025-09-30 | 成立至今 | 42.3500 | 27.9300 | 14.4200 | 1.1700 | 0.9700 | 0.2000 |
| 2025-06-30 | 近一个月 | 0.7200 | 2.4300 | -1.7100 | 1.0000 | 0.5100 | 0.4900 |
| 2025-06-30 | 近三个月 | 1.8500 | 1.4600 | 0.3900 | 1.3300 | 1.0100 | 0.3200 |
| 2025-06-30 | 近三个月 | 1.8500 | 1.4600 | 0.3900 | 1.3300 | 1.0100 | 0.3200 |
| 2025-06-30 | 近六个月 | 4.7200 | 2.4900 | 2.2300 | 1.2200 | 0.9100 | 0.3100 |
| 2025-06-30 | 近六个月 | 4.7200 | 2.4900 | 2.2300 | 1.2200 | 0.9100 | 0.3100 |
| 2025-06-30 | 近一年 | 15.7500 | 15.0600 | 0.6900 | 1.3000 | 1.1200 | 0.1800 |
| 2025-06-30 | 近一年 | 15.7500 | 15.0600 | 0.6900 | 1.3000 | 1.1200 | 0.1800 |
| 2025-06-30 | 成立至今 | 12.6000 | 11.7400 | 0.8600 | 1.1500 | 1.0300 | 0.1200 |
| 2025-06-30 | 成立至今 | 12.6000 | 11.7400 | 0.8600 | 1.1500 | 1.0300 | 0.1200 |
| 2025-03-31 | 近三个月 | 2.8300 | 1.0200 | 1.8100 | 1.1100 | 0.8100 | 0.3000 |
| 2025-03-31 | 近六个月 | -3.6700 | 0.2500 | -3.9200 | 1.1600 | 1.1000 | 0.0600 |
| 2025-03-31 | 近一年 | 10.7000 | 11.9600 | -1.2600 | 1.1400 | 1.0500 | 0.0900 |
| 2025-03-31 | 成立至今 | 10.5600 | 10.1300 | 0.4300 | 1.1100 | 1.0300 | 0.0800 |
| 2024-12-31 | 近三个月 | -6.3200 | -0.7500 | -5.5700 | 1.2100 | 1.3300 | -0.1200 |
| 2024-12-31 | 近三个月 | -6.3200 | -0.7500 | -5.5700 | 1.2100 | 1.3300 | -0.1200 |
| 2024-12-31 | 近六个月 | 10.5300 | 12.2600 | -1.7300 | 1.3800 | 1.2900 | 0.0900 |
| 2024-12-31 | 近六个月 | 10.5300 | 12.2600 | -1.7300 | 1.3800 | 1.2900 | 0.0900 |
| 2024-12-31 | 成立至今 | 7.5200 | 9.0200 | -1.5000 | 1.1100 | 1.0900 | 0.0200 |
| 2024-12-31 | 成立至今 | 7.5200 | 9.0200 | -1.5000 | 1.1100 | 1.0900 | 0.0200 |
| 2024-09-30 | 近三个月 | 17.9800 | 13.1100 | 4.8700 | 1.5200 | 1.2500 | 0.2700 |
| 2024-09-30 | 近六个月 | 14.9200 | 11.6700 | 3.2500 | 1.1200 | 1.0000 | 0.1200 |
| 2024-09-30 | 成立至今 | 14.7700 | 9.8500 | 4.9200 | 1.0600 | 0.9700 | 0.0900 |
| 2024-06-30 | 近一个月 | -3.6300 | -2.9900 | -0.6400 | 0.4300 | 0.4100 | 0.0200 |
| 2024-06-30 | 近三个月 | -2.5900 | -1.2700 | -1.3200 | 0.3300 | 0.6400 | -0.3100 |
| 2024-06-30 | 近三个月 | -2.5900 | -1.2700 | -1.3200 | 0.3300 | 0.6400 | -0.3100 |
| 2024-06-30 | 成立至今 | -2.7200 | -2.8800 | 0.1600 | 0.3000 | 0.6300 | -0.3300 |
| 2024-06-30 | 成立至今 | -2.7200 | -2.8800 | 0.1600 | 0.3000 | 0.6300 | -0.3300 |
