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长信利众债券(LOF)C(163005)

2024-12-06     0.97540.1129%
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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
2024-09-30近三个月-0.05000.2600-0.31000.08000.1000-0.0200
2024-09-30近六个月1.39001.32000.07000.07000.0900-0.0200
2024-09-30近一年2.86003.5300-0.67000.06000.0700-0.0100
2024-09-30近三年9.52005.97003.55000.08000.06000.0200
2024-09-30近五年24.30008.140016.16000.18000.06000.1200
2024-09-30成立至今40.01008.510031.50000.15000.07000.0800
2024-06-30近一个月0.25000.6500-0.40000.04000.03000.0100
2024-06-30近三个月1.44001.06000.38000.06000.0700-0.0100
2024-06-30近三个月1.44001.06000.38000.06000.0700-0.0100
2024-06-30近六个月2.25002.4200-0.17000.06000.0700-0.0100
2024-06-30近六个月2.25002.4200-0.17000.06000.0700-0.0100
2024-06-30近一年3.62003.27000.35000.05000.0600-0.0100
2024-06-30近一年3.62003.27000.35000.05000.0600-0.0100
2024-06-30近三年12.31006.58005.73000.09000.05000.0400
2024-06-30近三年12.31006.58005.73000.09000.05000.0400
2024-06-30近五年27.03008.350018.68000.18000.06000.1200
2024-06-30成立至今40.08008.240031.84000.15000.07000.0800
2024-06-30成立至今40.08008.240031.84000.15000.07000.0800
2024-03-31近三个月0.80001.3500-0.55000.05000.0600-0.0100
2024-03-31近六个月1.45002.1800-0.73000.04000.0500-0.0100
2024-03-31近一年3.15003.15000.00000.04000.0500-0.0100
2024-03-31近三年14.46005.94008.52000.09000.05000.0400
2024-03-31近五年25.02006.960018.06000.18000.06000.1200
2024-03-31成立至今38.09007.100030.99000.15000.07000.0800
2023-12-31近三个月0.65000.8200-0.17000.04000.04000.0000
2023-12-31近三个月0.65000.8200-0.17000.04000.04000.0000
2023-12-31近六个月1.34000.83000.51000.04000.04000.0000
2023-12-31近六个月1.34000.83000.51000.04000.04000.0000
2023-12-31近一年4.22002.06002.16000.05000.04000.0100
2023-12-31近一年4.22002.06002.16000.05000.04000.0100
2023-12-31近三年14.82004.740010.08000.09000.05000.0400
2023-12-31近三年14.82004.740010.08000.09000.05000.0400
2023-12-31近五年26.64006.040020.60000.18000.06000.1200
2023-12-31近五年26.64006.040020.60000.18000.06000.1200
2023-12-31成立至今37.00005.680031.32000.15000.07000.0800
2023-12-31成立至今37.00005.680031.32000.15000.07000.0800
2023-09-30近三个月0.69000.01000.68000.05000.05000.0000
2023-09-30近六个月1.67000.95000.72000.04000.04000.0000
2023-09-30近一年2.34000.62001.72000.07000.05000.0200
2023-09-30近三年14.92004.540010.38000.09000.05000.0400
2023-09-30近五年29.01007.270021.74000.18000.06000.1200
2023-09-30成立至今36.11004.820031.29000.15000.07000.0800
2023-06-30近一个月0.32000.18000.14000.05000.05000.0000
2023-06-30近三个月0.98000.94000.04000.04000.04000.0000
2023-06-30近三个月0.98000.94000.04000.04000.04000.0000
2023-06-30近六个月2.84001.22001.62000.05000.04000.0100
2023-06-30近六个月2.84001.22001.62000.05000.04000.0100
2023-06-30近一年2.51001.35001.16000.07000.05000.0200
2023-06-30近一年2.51001.35001.16000.07000.05000.0200
2023-06-30近三年14.11002.990011.12000.09000.05000.0400
2023-06-30近三年14.11002.990011.12000.09000.05000.0400
2023-06-30近五年29.76007.870021.89000.18000.06000.1200
2023-06-30成立至今35.18004.810030.37000.16000.07000.0900
2023-06-30成立至今35.18004.810030.37000.16000.07000.0900
2023-03-31近三个月1.85000.28001.57000.06000.03000.0300
2023-03-31近六个月0.6600-0.32000.98000.09000.06000.0300
2023-03-31近一年3.46000.70002.76000.07000.05000.0200
2023-03-31近三年13.08000.980012.10000.11000.06000.0500
2023-03-31近五年28.44007.950020.49000.18000.06000.1200
2023-03-31成立至今33.88003.830030.05000.16000.07000.0900
2022-12-31近三个月-1.1700-0.6000-0.57000.11000.08000.0300
2022-12-31近三个月-1.1700-0.6000-0.57000.11000.08000.0300
2022-12-31近六个月-0.32000.1200-0.44000.08000.06000.0200
2022-12-31近六个月-0.32000.1200-0.44000.08000.06000.0200
2022-12-31近一年0.60000.51000.09000.11000.06000.0500
2022-12-31近一年0.60000.51000.09000.11000.06000.0500
2022-12-31近三年11.59002.55009.04000.21000.07000.1400
2022-12-31近三年11.59002.55009.04000.21000.07000.1400
2022-12-31近五年26.93008.870018.06000.18000.07000.1100
2022-12-31近五年26.93008.870018.06000.18000.07000.1100
2022-12-31成立至今31.45003.540027.91000.16000.07000.0900
2022-12-31成立至今31.45003.540027.91000.16000.07000.0900
2022-09-30近三个月0.86000.73000.13000.04000.0500-0.0100
2022-09-30近六个月2.78001.03001.75000.05000.04000.0100
2022-09-30近一年4.05001.73002.32000.11000.05000.0600
2022-09-30近三年18.09003.810014.28000.22000.07000.1500
2022-09-30近五年27.84008.270019.57000.18000.06000.1200
2022-09-30成立至今33.01004.170028.84000.16000.07000.0900
2022-06-30近一个月0.5300-0.24000.77000.03000.03000.0000
2022-06-30近三个月1.91000.29001.62000.05000.04000.0100
2022-06-30近三个月1.91000.29001.62000.05000.04000.0100
2022-06-30近六个月0.92000.38000.54000.14000.05000.0900
2022-06-30近六个月0.92000.38000.54000.14000.05000.0900
2022-06-30近一年5.73001.83003.90000.13000.05000.0800
2022-06-30近一年5.73001.83003.90000.13000.05000.0800
2022-06-30近三年19.58003.530016.05000.23000.06000.1700
2022-06-30近三年19.58003.530016.05000.23000.06000.1700
2022-06-30近五年27.95007.320020.63000.18000.06000.1200
2022-06-30成立至今31.87003.410028.46000.17000.07000.1000
2022-06-30成立至今31.87003.410028.46000.17000.07000.1000
2022-03-31近三个月-0.97000.0900-1.06000.19000.06000.1300
2022-03-31近六个月1.23000.69000.54000.14000.06000.0800
2022-03-31近一年7.26001.99005.27000.13000.05000.0800
2022-03-31近三年17.16002.980014.18000.23000.07000.1600
2022-03-31近五年26.14006.070020.07000.18000.07000.1100
2022-03-31成立至今29.40003.110026.29000.18000.07000.1100
2021-12-31近三个月2.22000.60001.62000.08000.05000.0300
2021-12-31近三个月2.22000.60001.62000.08000.05000.0300
2021-12-31近六个月4.76001.44003.32000.11000.05000.0600
2021-12-31近六个月4.76001.44003.32000.11000.05000.0600
2021-12-31近一年9.51002.10007.41000.09000.05000.0400
2021-12-31近一年9.51002.10007.41000.09000.05000.0400
2021-12-31近三年20.79003.370017.42000.22000.07000.1500
2021-12-31近三年20.79003.370017.42000.22000.07000.1500
2021-12-31近五年28.03004.650023.38000.18000.07000.1100
2021-12-31近五年28.03004.650023.38000.18000.07000.1100
2021-12-31成立至今30.67003.020027.65000.17000.08000.0900
2021-12-31成立至今30.67003.020027.65000.17000.08000.0900
2021-09-30近三个月2.49000.83001.66000.13000.06000.0700
2021-09-30近六个月5.96001.28004.68000.10000.05000.0500
2021-09-30近一年7.93002.13005.80000.09000.04000.0500
2021-09-30近三年21.16004.800016.36000.22000.07000.1500
2021-09-30近五年23.05001.620021.43000.18000.07000.1100
2021-09-30成立至今27.83002.400025.43000.17000.07000.1000
2021-06-30近一个月0.5500-0.04000.59000.06000.03000.0300
2021-06-30近三个月3.38000.45002.93000.06000.03000.0300
2021-06-30近三个月3.38000.45002.93000.06000.03000.0300
2021-06-30近六个月4.53000.65003.88000.07000.04000.0300
2021-06-30近六个月4.53000.65003.88000.07000.04000.0300
2021-06-30近一年5.2800-0.20005.48000.06000.06000.0000
2021-06-30近一年5.2800-0.20005.48000.06000.06000.0000
2021-06-30近三年19.72004.530015.19000.22000.07000.1500
2021-06-30近三年19.72004.530015.19000.22000.07000.1500
2021-06-30近五年23.20001.700021.50000.18000.07000.1100
2021-06-30成立至今24.73001.560023.17000.17000.08000.0900
2021-06-30成立至今24.73001.560023.17000.17000.08000.0900
2021-03-31近三个月1.11000.20000.91000.08000.04000.0400
2021-03-31近六个月1.86000.84001.02000.07000.04000.0300
2021-03-31近一年1.9000-1.68003.58000.13000.08000.0500
2021-03-31近三年15.75005.110010.64000.22000.07000.1500
2021-03-31近五年19.06000.720018.34000.18000.07000.1100
2021-03-31成立至今20.64001.100019.54000.18000.07000.1100
2020-12-31近三个月0.74000.64000.10000.05000.04000.0100
2020-12-31近三个月0.74000.64000.10000.05000.04000.0100
2020-12-31近六个月0.7200-0.85001.57000.04000.0700-0.0300
2020-12-31近六个月0.7200-0.85001.57000.04000.0700-0.0300
2020-12-31近一年1.2900-0.06001.35000.33000.09000.2400
2020-12-31近一年1.2900-0.06001.35000.33000.09000.2400
2020-12-31近三年15.21006.09009.12000.22000.07000.1500
2020-12-31近三年15.21006.09009.12000.22000.07000.1500
2020-12-31成立至今19.32000.900018.42000.18000.08000.1000
2020-12-31成立至今19.32000.900018.42000.18000.08000.1000
2020-09-30近三个月-0.0200-1.48001.46000.03000.0800-0.0500
2020-09-30近六个月0.0400-2.50002.54000.17000.10000.0700
2020-09-30近一年5.1600-0.09005.25000.36000.09000.2700
2020-09-30近三年13.84004.21009.63000.22000.07000.1500
2020-09-30成立至今18.44000.260018.18000.18000.08000.1000
2020-06-30近一个月-0.2600-0.94000.68000.07000.1200-0.0500
2020-06-30近三个月0.0600-1.04001.10000.24000.12000.1200
2020-06-30近三个月0.0600-1.04001.10000.24000.12000.1200
2020-06-30近六个月0.56000.7900-0.23000.48000.11000.3700
2020-06-30近六个月0.56000.7900-0.23000.48000.11000.3700
2020-06-30近一年7.43001.87005.56000.37000.08000.2900
2020-06-30近一年7.43001.87005.56000.37000.08000.2900
2020-06-30近三年14.94005.61009.33000.22000.07000.1500
2020-06-30近三年14.94005.61009.33000.22000.07000.1500
2020-06-30成立至今18.47001.760016.71000.19000.08000.1100
2020-06-30成立至今18.47001.760016.71000.19000.08000.1100
2020-03-31近三个月0.50001.8500-1.35000.64000.10000.5400
2019-12-31近三个月4.59000.61003.98000.25000.04000.2100
2019-12-31近三个月4.59000.61003.98000.25000.04000.2100
2019-12-31近六个月6.82001.07005.75000.21000.04000.1700
2019-12-31近一年8.89001.31007.58000.18000.05000.1300
2019-12-31近三年15.42002.570012.85000.11000.06000.0500
2019-12-31成立至今17.80000.960016.84000.11000.08000.0300
2019-09-30近三个月2.14000.46001.68000.17000.04000.1300
2019-06-30近一个月0.64000.28000.36000.22000.03000.1900
2019-06-30近三个月-0.1600-0.24000.08000.15000.06000.0900
2019-06-30近三个月-0.1600-0.24000.08000.15000.06000.0900
2019-06-30近六个月1.94000.24001.70000.12000.06000.0600
2019-06-30近一年5.85002.82003.03000.10000.06000.0400
2019-06-30近三年8.92000.03008.89000.08000.08000.0000
2019-06-30成立至今10.2800-0.110010.39000.08000.07000.0100
2019-03-31近三个月2.10000.47001.63000.08000.05000.0300
2018-12-31近三个月2.53001.99000.54000.06000.05000.0100
2018-12-31近三个月2.53001.99000.54000.06000.05000.0100
2018-12-31近六个月3.84002.57001.27000.07000.06000.0100
2018-12-31近一年4.46004.7900-0.33000.07000.07000.0000
2018-12-31成立至今8.1800-0.34008.52000.07000.0800-0.0100
2018-09-30近三个月1.28000.57000.71000.07000.07000.0000
2018-06-30近一个月-0.54000.3400-0.88000.03000.0600-0.0300
2018-06-30近三个月-0.05001.0100-1.06000.07000.1000-0.0300
2018-06-30近三个月-0.05001.0100-1.06000.07000.1000-0.0300
2018-06-30近六个月0.59002.1600-1.57000.06000.0800-0.0200
2018-06-30近一年1.08000.83000.25000.05000.0600-0.0100
2018-06-30成立至今4.1800-2.84007.02000.07000.0900-0.0200
2018-03-31近三个月0.64001.1300-0.49000.06000.04000.0200
2017-12-31近三个月-0.4600-1.15000.69000.04000.0600-0.0200
2017-12-31近三个月-0.4600-1.15000.69000.04000.0600-0.0200
2017-12-31近六个月0.4900-1.30001.79000.04000.0500-0.0100
2017-12-31近一年1.4700-3.38004.85000.06000.06000.0000
2017-12-31成立至今3.5600-4.89009.41000.08000.0800-0.0100
2017-09-30近三个月0.9500-0.15001.10000.04000.03000.0100
2017-06-30近一个月2.01000.90001.11000.08000.06000.0200
2017-06-30近三个月0.4600-0.88001.34000.10000.08000.0200
2017-06-30近三个月0.4600-0.88001.34000.10000.08000.0200
2017-06-30近六个月0.9800-2.11003.09000.08000.08000.0000
2017-06-30近一年1.8000-3.50005.30000.09000.1000-0.0100
2017-06-30成立至今3.0600-4.61007.67000.09000.1000-0.0100
2017-03-31近三个月0.5200-1.24001.76000.05000.0700-0.0200
2016-12-31近三个月-1.7600-2.32000.56000.12000.1500-0.0300
2016-12-31近三个月-1.7600-2.32000.56000.12000.1500-0.0300
2016-12-31近六个月0.8100-1.43002.24000.10000.1100-0.0100
2016-12-31成立至今2.0600-1.57003.63000.09000.1100-0.0200
2016-09-30近三个月2.62000.91001.71000.05000.05000.0000
2016-06-30近一个月0.55000.36000.19000.04000.04000.0000
2016-06-30近三个月-0.0900-0.52000.43000.08000.07000.0100
2016-06-30近三个月-0.0900-0.52000.43000.08000.07000.0100
2016-06-30成立至今1.2400-0.14001.38000.08000.06000.0200
2016-03-31近三个月1.33000.38000.95000.08000.05000.0300