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长信利泰混合A(519951)

2024-12-12     0.91790.8127%
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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17.05008.57008.48002.02000.77001.2500
2024-09-30近六个月11.38008.38003.00001.78000.61001.1700
2024-09-30近一年-5.67008.0700-13.74001.86000.54001.3200
2024-09-30近三年-22.1600-1.3900-20.77001.26000.54000.7200
2024-09-30近五年-5.860017.1600-23.02001.00000.58000.4200
2024-09-30成立至今19.950037.4000-17.45000.83000.57000.2600
2024-06-30近一个月-1.5700-1.2300-0.34001.19000.24000.9500
2024-06-30近三个月-4.8500-0.1700-4.68001.48000.36001.1200
2024-06-30近三个月-4.8500-0.1700-4.68001.48000.36001.1200
2024-06-30近六个月-14.73002.5000-17.23002.05000.44001.6100
2024-06-30近六个月-14.73002.5000-17.23002.05000.44001.6100
2024-06-30近一年-29.7200-2.0500-27.67001.62000.43001.1900
2024-06-30近一年-29.7200-2.0500-27.67001.62000.43001.1900
2024-06-30近三年-34.6000-11.4900-23.11001.11000.52000.5900
2024-06-30近三年-34.6000-11.4900-23.11001.11000.52000.5900
2024-06-30近五年-13.40008.5900-21.99000.90000.57000.3300
2024-06-30成立至今2.470026.5600-24.09000.76000.56000.2000
2024-06-30成立至今2.470026.5600-24.09000.76000.56000.2000
2024-03-31近三个月-10.38002.6800-13.06002.51000.51002.0000
2024-03-31近六个月-15.3100-0.2800-15.03001.94000.45001.4900
2024-03-31近一年-24.2300-3.5400-20.69001.53000.44001.0900
2024-03-31近三年-30.7200-9.1900-21.53001.03000.53000.5000
2024-03-31近五年-11.97008.6600-20.63000.86000.59000.2700
2024-03-31成立至今7.700026.7800-19.08000.73000.57000.1600
2023-12-31近三个月-5.5000-2.8800-2.62001.17000.40000.7700
2023-12-31近三个月-5.5000-2.8800-2.62001.17000.40000.7700
2023-12-31近六个月-17.5800-4.4400-13.14001.07000.42000.6500
2023-12-31近六个月-17.5800-4.4400-13.14001.07000.42000.6500
2023-12-31近一年-16.0600-3.4100-12.65001.06000.42000.6400
2023-12-31近一年-16.0600-3.4100-12.65001.06000.42000.6400
2023-12-31近三年-22.8700-12.3800-10.49000.77000.55000.2200
2023-12-31近三年-22.8700-12.3800-10.49000.77000.55000.2200
2023-12-31近五年14.740021.0500-6.31000.71000.60000.1100
2023-12-31近五年14.740021.0500-6.31000.71000.60000.1100
2023-12-31成立至今20.170023.4700-3.30000.59000.57000.0200
2023-12-31成立至今20.170023.4700-3.30000.59000.57000.0200
2023-09-30近三个月-12.7900-1.6000-11.19000.98000.44000.5400
2023-09-30近六个月-10.5300-3.2700-7.26000.99000.43000.5600
2023-09-30近一年-19.98000.4400-20.42001.08000.49000.5900
2023-09-30近三年-14.6000-3.1900-11.41000.70000.56000.1400
2023-09-30近五年20.490018.37002.12000.67000.62000.0500
2023-09-30成立至今27.160027.14000.02000.57000.57000.0000
2023-06-30近一个月2.02000.85001.17000.94000.43000.5100
2023-06-30近三个月2.5800-1.69004.27000.99000.41000.5800
2023-06-30近三个月2.5800-1.69004.27000.99000.41000.5800
2023-06-30近六个月1.85001.08000.77001.04000.42000.6200
2023-06-30近六个月1.85001.08000.77001.04000.42000.6200
2023-06-30近一年-10.1000-5.2100-4.89000.97000.49000.4800
2023-06-30近一年-10.1000-5.2100-4.89000.97000.49000.4800
2023-06-30近三年3.85003.20000.65000.65000.60000.0500
2023-06-30近三年3.85003.20000.65000.65000.60000.0500
2023-06-30近五年39.450020.020019.43000.63000.63000.0000
2023-06-30成立至今45.800029.210016.59000.54000.5800-0.0400
2023-06-30成立至今45.800029.210016.59000.54000.5800-0.0400
2023-03-31近三个月-0.72002.8200-3.54001.09000.43000.6600
2023-03-31近六个月-10.56003.8300-14.39001.18000.54000.6400
2023-03-31近一年-10.74000.0500-10.79000.87000.57000.3000
2023-03-31近三年4.420011.5000-7.08000.59000.6000-0.0100
2023-03-31近五年39.050017.110021.94000.60000.6400-0.0400
2023-03-31成立至今42.130031.430010.70000.52000.5800-0.0600
2022-12-31近三个月-9.91000.9800-10.89001.26000.64000.6200
2022-12-31近三个月-9.91000.9800-10.89001.26000.64000.6200
2022-12-31近六个月-11.7300-6.2200-5.51000.89000.55000.3400
2022-12-31近六个月-11.7300-6.2200-5.51000.89000.55000.3400
2022-12-31近一年-11.3500-9.5600-1.79000.70000.64000.0600
2022-12-31近一年-11.3500-9.5600-1.79000.70000.64000.0600
2022-12-31近三年8.14004.50003.64000.51000.6500-0.1400
2022-12-31近三年8.14004.50003.64000.51000.6500-0.1400
2022-12-31近五年41.900013.260028.64000.56000.6400-0.0800
2022-12-31近五年41.900013.260028.64000.56000.6400-0.0800
2022-12-31成立至今43.160027.830015.33000.49000.5900-0.1000
2022-12-31成立至今43.160027.830015.33000.49000.5900-0.1000
2022-09-30近三个月-2.0100-7.13005.12000.25000.4400-0.1900
2022-09-30近六个月-0.2000-3.64003.44000.37000.5900-0.2200
2022-09-30近一年3.1200-9.150012.27000.37000.5900-0.2200
2022-09-30近三年24.72007.940016.78000.36000.6300-0.2700
2022-09-30近五年56.250014.750041.50000.49000.6400-0.1500
2022-09-30成立至今58.910026.580032.33000.43000.5800-0.1500
2022-06-30近一个月1.77004.7400-2.97000.35000.5300-0.1800
2022-06-30近三个月1.85003.7600-1.91000.47000.7100-0.2400
2022-06-30近三个月1.85003.7600-1.91000.47000.7100-0.2400
2022-06-30近六个月0.4200-3.56003.98000.40000.7200-0.3200
2022-06-30近六个月0.4200-3.56003.98000.40000.7200-0.3200
2022-06-30近一年3.5100-4.67008.18000.39000.6200-0.2300
2022-06-30近一年3.5100-4.67008.18000.39000.6200-0.2300
2022-06-30近三年37.050016.950020.10000.41000.6300-0.2200
2022-06-30近三年37.050016.950020.10000.41000.6300-0.2200
2022-06-30近五年60.100026.830033.27000.49000.6300-0.1400
2022-06-30成立至今62.170036.310025.86000.44000.5900-0.1500
2022-06-30成立至今62.170036.310025.86000.44000.5900-0.1500
2022-03-31近三个月-1.4000-7.05005.65000.30000.7300-0.4300
2022-03-31近六个月3.3300-5.72009.05000.37000.5800-0.2100
2022-03-31近一年2.4300-5.90008.33000.34000.5700-0.2300
2022-03-31近三年30.150012.590017.56000.44000.6300-0.1900
2022-03-31近五年54.400026.100028.30000.48000.6100-0.1300
2022-03-31成立至今59.230031.370027.86000.44000.5800-0.1400
2021-12-31近三个月4.79001.44003.35000.42000.39000.0300
2021-12-31近三个月4.79001.44003.35000.42000.39000.0300
2021-12-31近六个月3.0700-1.16004.23000.38000.5100-0.1300
2021-12-31近六个月3.0700-1.16004.23000.38000.5100-0.1300
2021-12-31近一年3.65000.30003.35000.41000.5900-0.1800
2021-12-31近一年3.65000.30003.35000.41000.5900-0.1800
2021-12-31近三年54.200038.570015.63000.54000.6400-0.1000
2021-12-31近三年54.200038.570015.63000.54000.6400-0.1000
2021-12-31近五年57.680038.560019.12000.47000.5900-0.1200
2021-12-31近五年57.680038.560019.12000.47000.5900-0.1200
2021-12-31成立至今61.490041.330020.16000.44000.5800-0.1400
2021-12-31成立至今61.490041.330020.16000.44000.5800-0.1400
2021-09-30近三个月-1.6500-2.55000.90000.33000.6000-0.2700
2021-09-30近六个月-0.8700-0.2000-0.67000.31000.5500-0.2400
2021-09-30近一年3.50006.1000-2.60000.38000.6100-0.2300
2021-09-30近三年46.020029.720016.30000.56000.6700-0.1100
2021-09-30近五年48.890036.860012.03000.47000.5900-0.1200
2021-09-30成立至今54.100039.330014.77000.44000.5800-0.1400
2021-06-30近一个月-0.7700-0.91000.14000.27000.4100-0.1400
2021-06-30近三个月0.79002.4200-1.63000.29000.4900-0.2000
2021-06-30近三个月0.79002.4200-1.63000.29000.4900-0.2000
2021-06-30近六个月0.56001.4700-0.91000.44000.6600-0.2200
2021-06-30近六个月0.56001.4700-0.91000.44000.6600-0.2200
2021-06-30近一年11.600014.2100-2.61000.41000.6600-0.2500
2021-06-30近一年11.600014.2100-2.61000.41000.6600-0.2500
2021-06-30近三年49.850032.810017.04000.55000.6800-0.1300
2021-06-30近三年49.850032.810017.04000.55000.6800-0.1300
2021-06-30近五年55.440044.110011.33000.46000.5900-0.1300
2021-06-30成立至今56.680042.990013.69000.45000.5800-0.1300
2021-06-30成立至今56.680042.990013.69000.45000.5800-0.1300
2021-03-31近三个月-0.2300-0.93000.70000.55000.8000-0.2500
2021-03-31近六个月4.40006.3100-1.91000.45000.6700-0.2200
2021-03-31近一年14.210018.4400-4.23000.40000.6600-0.2600
2021-03-31近三年52.080024.390027.69000.56000.6800-0.1200
2021-03-31近五年55.140039.690015.45000.46000.5900-0.1300
2021-03-31成立至今55.450039.610015.84000.46000.5900-0.1300
2020-12-31近三个月4.64007.3100-2.67000.32000.5000-0.1800
2020-12-31近三个月4.64007.3100-2.67000.32000.5000-0.1800
2020-12-31近六个月10.970012.5600-1.59000.38000.6700-0.2900
2020-12-31近六个月10.970012.5600-1.59000.38000.6700-0.2900
2020-12-31近一年17.690015.20002.49000.33000.7100-0.3800
2020-12-31近一年17.690015.20002.49000.33000.7100-0.3800
2020-12-31近三年54.430024.860029.57000.56000.6600-0.1000
2020-12-31近三年54.430024.860029.57000.56000.6600-0.1000
2020-12-31成立至今55.800040.920014.88000.45000.5700-0.1200
2020-12-31成立至今55.800040.920014.88000.45000.5700-0.1200
2020-09-30近三个月6.05004.89001.16000.43000.8000-0.3700
2020-09-30近六个月9.400011.4100-2.01000.35000.6500-0.3000
2020-09-30近一年16.860011.97004.89000.31000.6800-0.3700
2020-09-30近三年46.400019.050027.35000.55000.6600-0.1100
2020-09-30成立至今48.890031.320017.57000.46000.5800-0.1200
2020-06-30近一个月1.83003.4100-1.58000.29000.4400-0.1500
2020-06-30近三个月3.15006.2100-3.06000.22000.4500-0.2300
2020-06-30近三个月3.15006.2100-3.06000.22000.4500-0.2300
2020-06-30近六个月6.05002.35003.70000.26000.7400-0.4800
2020-06-30近六个月6.05002.35003.70000.26000.7400-0.4800
2020-06-30近一年18.64007.420011.22000.43000.6000-0.1700
2020-06-30近一年18.64007.420011.22000.43000.6000-0.1700
2020-06-30近三年38.600016.490022.11000.54000.6200-0.0800
2020-06-30近三年38.600016.490022.11000.54000.6200-0.0800
2020-06-30成立至今40.400025.200015.20000.46000.5600-0.1000
2020-06-30成立至今40.400025.200015.20000.46000.5600-0.1000
2020-03-31近三个月2.8100-3.64006.45000.30000.9500-0.6500
2019-12-31近三个月3.90004.3000-0.40000.21000.3700-0.1600
2019-12-31近三个月3.90004.3000-0.40000.21000.3700-0.1600
2019-12-31近六个月11.88004.95006.93000.54000.43000.1100
2019-12-31近一年26.410019.92006.49000.78000.62000.1600
2019-12-31近三年29.260019.92009.34000.53000.5600-0.0300
2019-12-31成立至今32.390022.320010.07000.48000.5400-0.0600
2019-09-30近三个月7.67000.62007.05000.73000.48000.2500
2019-06-30近一个月2.24002.9600-0.72000.36000.5800-0.2200
2019-06-30近三个月-3.2700-0.1100-3.16000.76000.75000.0100
2019-06-30近三个月-3.2700-0.1100-3.16000.76000.75000.0100
2019-06-30近六个月12.990014.2700-1.28000.97000.77000.2000
2019-06-30近一年13.18008.26004.92000.75000.7600-0.0100
2019-06-30近三年17.390017.4700-0.08000.49000.5500-0.0600
2019-06-30成立至今18.330016.55001.78000.47000.5500-0.0800
2019-03-31近三个月16.810014.39002.42001.14000.77000.3700
2018-12-31近三个月-0.7600-5.04004.28000.63000.8200-0.1900
2018-12-31近三个月-0.7600-5.04004.28000.63000.8200-0.1900
2018-12-31近六个月0.1700-5.26005.43000.44000.7400-0.3000
2018-12-31近一年3.8100-9.620013.43000.46000.6700-0.2100
2018-12-31成立至今4.73002.00002.73000.30000.5000-0.2000
2018-09-30近三个月0.9400-0.23001.17000.10000.6700-0.5700
2018-06-30近一个月0.2000-3.57003.77000.07000.6400-0.5700
2018-06-30近三个月2.2900-4.07006.36000.45000.5700-0.1200
2018-06-30近三个月2.2900-4.07006.36000.45000.5700-0.1200
2018-06-30近六个月3.6400-4.61008.25000.47000.5800-0.1100
2018-06-30近一年3.22000.17003.05000.35000.4700-0.1200
2018-06-30成立至今4.56007.6600-3.10000.25000.4300-0.1800
2018-03-31近三个月1.3100-0.56001.87000.49000.5900-0.1000
2017-12-31近三个月-0.80002.3100-3.11000.25000.4100-0.1600
2017-12-31近三个月-0.80002.3100-3.11000.25000.4100-0.1600
2017-12-31近六个月-0.40005.0100-5.41000.18000.3500-0.1700
2017-12-31近一年-1.490010.6500-12.14000.17000.3200-0.1500
2017-12-31成立至今0.890012.8600-11.97000.15000.3800-0.2300
2017-09-30近三个月0.40002.6400-2.24000.08000.2900-0.2100
2017-06-30近一个月1.02003.0100-1.99000.12000.3400-0.2200
2017-06-30近三个月-1.78003.1600-4.94000.19000.3200-0.1300
2017-06-30近三个月-1.78003.1600-4.94000.19000.3200-0.1300
2017-06-30近六个月-1.09005.3600-6.45000.16000.2900-0.1300
2017-06-30近一年0.49008.3200-7.83000.14000.3500-0.2100
2017-06-30成立至今1.29007.4700-6.18000.13000.3900-0.2600
2017-03-31近三个月0.70002.1300-1.43000.12000.2600-0.1400
2016-12-31近三个月-1.05000.1900-1.24000.14000.3800-0.2400
2016-12-31近三个月-1.05000.1900-1.24000.14000.3800-0.2400
2016-12-31近六个月1.60002.8000-1.20000.12000.3900-0.2700
2016-12-31成立至今2.42002.00000.42000.11000.4400-0.3300
2016-09-30近三个月2.68002.61000.07000.08000.4000-0.3200
2016-06-30近一个月0.30000.09000.21000.15000.4900-0.3400
2016-06-30近三个月0.6000-0.72001.32000.09000.5100-0.4200
2016-06-30近三个月0.6000-0.72001.32000.09000.5100-0.4200
2016-06-30成立至今0.8000-0.78001.58000.09000.5200-0.4300