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长信可转债债券A(519977)

2024-11-29     1.55330.9554%
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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-1.11002.2100-3.32000.93000.61000.3200
2024-09-30近六个月0.36002.9400-2.58000.78000.50000.2800
2024-09-30近一年-5.27000.3000-5.57000.71000.45000.2600
2024-09-30近三年-13.5000-0.7100-12.79000.75000.46000.2900
2024-09-30近五年13.510023.2800-9.77000.81000.50000.3100
2024-09-30成立至今193.890065.6200128.27001.07000.86000.2100
2024-06-30近一个月-1.6100-2.01000.40000.62000.44000.1800
2024-06-30近三个月1.49000.72000.77000.59000.37000.2200
2024-06-30近三个月1.49000.72000.77000.59000.37000.2200
2024-06-30近六个月0.91000.84000.07000.65000.40000.2500
2024-06-30近六个月0.91000.84000.07000.65000.40000.2500
2024-06-30近一年-8.0800-2.5100-5.57000.59000.37000.2200
2024-06-30近一年-8.0800-2.5100-5.57000.59000.37000.2200
2024-06-30近三年-9.20001.4100-10.61000.74000.45000.2900
2024-06-30近三年-9.20001.4100-10.61000.74000.45000.2900
2024-06-30近五年17.890023.9500-6.06000.78000.49000.2900
2024-06-30成立至今197.180062.0400135.14001.08000.87000.2100
2024-06-30成立至今197.180062.0400135.14001.08000.87000.2100
2024-03-31近三个月-0.57000.1200-0.69000.71000.43000.2800
2024-03-31近六个月-5.6100-2.5700-3.04000.63000.40000.2300
2024-03-31近一年-11.0000-3.3100-7.69000.57000.36000.2100
2024-03-31近三年-7.88004.6600-12.54000.74000.45000.2900
2024-03-31近五年10.620020.1800-9.56000.80000.51000.2900
2024-03-31成立至今192.820060.8800131.94001.08000.87000.2100
2023-12-31近三个月-5.0700-2.6800-2.39000.54000.36000.1800
2023-12-31近三个月-5.0700-2.6800-2.39000.54000.36000.1800
2023-12-31近六个月-8.9100-3.3200-5.59000.52000.33000.1900
2023-12-31近六个月-8.9100-3.3200-5.59000.52000.33000.1900
2023-12-31近一年-7.3300-0.3800-6.95000.56000.34000.2200
2023-12-31近一年-7.3300-0.3800-6.95000.56000.34000.2200
2023-12-31近三年-11.08004.3200-15.40000.78000.46000.3200
2023-12-31近三年-11.08004.3200-15.40000.78000.46000.3200
2023-12-31近五年29.790038.0700-8.28000.82000.53000.2900
2023-12-31近五年29.790038.0700-8.28000.82000.53000.2900
2023-12-31成立至今194.490060.7000133.79001.09000.88000.2100
2023-12-31成立至今194.490060.7000133.79001.09000.88000.2100
2023-09-30近三个月-4.0400-0.6500-3.39000.51000.31000.2000
2023-09-30近六个月-5.7200-0.7600-4.96000.51000.33000.1800
2023-09-30近一年-5.16000.7800-5.94000.64000.38000.2600
2023-09-30近三年-2.060010.8700-12.93000.79000.47000.3200
2023-09-30近五年29.410039.3100-9.90000.82000.53000.2900
2023-09-30成立至今210.220065.1300145.09001.10000.89000.2100
2023-06-30近一个月0.78000.8000-0.02000.51000.31000.2000
2023-06-30近三个月-1.7500-0.1000-1.65000.53000.35000.1800
2023-06-30近三个月-1.7500-0.1000-1.65000.53000.35000.1800
2023-06-30近六个月1.73003.0400-1.31000.60000.35000.2500
2023-06-30近六个月1.73003.0400-1.31000.60000.35000.2500
2023-06-30近一年-6.8000-2.6000-4.20000.65000.40000.2500
2023-06-30近一年-6.8000-2.6000-4.20000.65000.40000.2500
2023-06-30近三年11.960017.0000-5.04000.86000.52000.3400
2023-06-30近三年11.960017.0000-5.04000.86000.52000.3400
2023-06-30近五年38.520043.0600-4.54000.83000.54000.2900
2023-06-30成立至今223.290066.2100157.08001.11000.90000.2100
2023-06-30成立至今223.290066.2100157.08001.11000.90000.2100
2023-03-31近三个月3.54003.15000.39000.66000.34000.3200
2023-03-31近六个月0.59001.5500-0.96000.75000.43000.3200
2023-03-31近一年1.81001.63000.18000.77000.45000.3200
2023-03-31近三年18.200017.24000.96000.86000.52000.3400
2023-03-31近五年32.540036.3900-3.85000.84000.55000.2900
2023-03-31成立至今229.030066.3800162.65001.12000.91000.2100
2022-12-31近三个月-2.8500-1.5500-1.30000.83000.50000.3300
2022-12-31近三个月-2.8500-1.5500-1.30000.83000.50000.3300
2022-12-31近六个月-8.3900-5.4800-2.91000.69000.45000.2400
2022-12-31近六个月-8.3900-5.4800-2.91000.69000.45000.2400
2022-12-31近一年-14.3600-8.3200-6.04000.89000.55000.3400
2022-12-31近一年-14.3600-8.3200-6.04000.89000.55000.3400
2022-12-31近三年14.800013.66001.14000.91000.56000.3500
2022-12-31近三年14.800013.66001.14000.91000.56000.3500
2022-12-31近五年35.170035.8200-0.65000.87000.56000.3100
2022-12-31近五年35.170035.8200-0.65000.87000.56000.3100
2022-12-31成立至今217.790061.3100156.48001.13000.91000.2200
2022-12-31成立至今217.790061.3100156.48001.13000.91000.2200
2022-09-30近三个月-5.7000-3.9900-1.71000.54000.40000.1400
2022-09-30近六个月1.22000.08001.14000.79000.47000.3200
2022-09-30近一年-3.7300-1.7700-1.96000.88000.54000.3400
2022-09-30近三年26.340021.97004.37000.89000.55000.3400
2022-09-30近五年30.680031.6200-0.94000.87000.56000.3100
2022-09-30成立至今227.120063.8500163.27001.13000.92000.2100
2022-06-30近一个月7.26003.63003.63000.83000.38000.4500
2022-06-30近三个月7.33004.23003.10001.00000.53000.4700
2022-06-30近三个月7.33004.23003.10001.00000.53000.4700
2022-06-30近六个月-6.5200-3.0100-3.51001.06000.65000.4100
2022-06-30近六个月-6.5200-3.0100-3.51001.06000.65000.4100
2022-06-30近一年5.99006.7900-0.80000.94000.57000.3700
2022-06-30近一年5.99006.7900-0.80000.94000.57000.3700
2022-06-30近三年37.600030.54007.06000.88000.55000.3300
2022-06-30近三年37.600030.54007.06000.88000.55000.3300
2022-06-30近五年46.460041.98004.48000.88000.56000.3200
2022-06-30成立至今246.880070.6500176.23001.14000.93000.2100
2022-06-30成立至今246.880070.6500176.23001.14000.93000.2100
2022-03-31近三个月-12.9000-6.9500-5.95001.11000.74000.3700
2022-03-31近六个月-4.8800-1.8500-3.03000.97000.60000.3700
2022-03-31近一年1.67006.5100-4.84000.85000.53000.3200
2022-03-31近三年22.090022.3000-0.21000.87000.56000.3100
2022-03-31近五年41.010038.95002.06000.86000.56000.3000
2022-03-31成立至今223.190063.7200159.47001.15000.94000.2100
2021-12-31近三个月9.21005.48003.73000.78000.42000.3600
2021-12-31近三个月9.21005.48003.73000.78000.42000.3600
2021-12-31近六个月13.380010.10003.28000.80000.48000.3200
2021-12-31近六个月13.380010.10003.28000.80000.48000.3200
2021-12-31近一年12.040014.2200-2.18000.86000.47000.3900
2021-12-31近一年12.040014.2200-2.18000.86000.47000.3900
2021-12-31近三年63.540051.170012.37000.86000.57000.2900
2021-12-31近三年63.540051.170012.37000.86000.57000.2900
2021-12-31近五年59.810050.04009.77000.83000.53000.3000
2021-12-31近五年59.810050.04009.77000.83000.53000.3000
2021-12-31成立至今271.070075.9400195.13001.15000.94000.2100
2021-12-31成立至今271.070075.9400195.13001.15000.94000.2100
2021-09-30近三个月3.82004.3800-0.56000.83000.54000.2900
2021-09-30近六个月6.89008.5100-1.62000.71000.44000.2700
2021-09-30近一年7.270011.9900-4.72000.84000.47000.3700
2021-09-30近三年41.740040.72001.02000.85000.58000.2700
2021-09-30近五年42.530038.42004.11000.83000.53000.3000
2021-09-30成立至今239.770066.8000172.97001.16000.95000.2100
2021-06-30近一个月-0.8900-0.0800-0.81000.55000.33000.2200
2021-06-30近三个月2.95003.9600-1.01000.56000.31000.2500
2021-06-30近三个月2.95003.9600-1.01000.56000.31000.2500
2021-06-30近六个月-1.18003.7400-4.92000.92000.45000.4700
2021-06-30近六个月-1.18003.7400-4.92000.92000.45000.4700
2021-06-30近一年13.340012.49000.85000.95000.57000.3800
2021-06-30近一年13.340012.49000.85000.95000.57000.3800
2021-06-30近三年40.220037.54002.68000.85000.57000.2800
2021-06-30近三年40.220037.54002.68000.85000.57000.2800
2021-06-30近五年37.980037.29000.69000.81000.53000.2800
2021-06-30成立至今227.270059.8000167.47001.16000.96000.2000
2021-06-30成立至今227.270059.8000167.47001.16000.96000.2000
2021-03-31近三个月-4.0100-0.2100-3.80001.18000.56000.6200
2021-03-31近六个月0.36003.2000-2.84000.96000.50000.4600
2021-03-31近一年14.20008.31005.89000.95000.58000.3700
2021-03-31近三年28.050026.00002.05000.86000.58000.2800
2021-03-31近五年31.270028.05003.22000.81000.53000.2800
2021-03-31成立至今217.890053.7200164.17001.18000.97000.2100
2020-12-31近三个月4.56003.42001.14000.67000.44000.2300
2020-12-31近三个月4.56003.42001.14000.67000.44000.2300
2020-12-31近六个月14.70008.44006.26000.98000.66000.3200
2020-12-31近六个月14.70008.44006.26000.98000.66000.3200
2020-12-31近一年19.64008.530011.11000.98000.65000.3300
2020-12-31近一年19.64008.530011.11000.98000.65000.3300
2020-12-31近三年40.870029.700011.17000.87000.60000.2700
2020-12-31近三年40.870029.700011.17000.87000.60000.2700
2020-12-31近五年25.590020.93004.66000.81000.56000.2500
2020-12-31近五年25.590020.93004.66000.81000.56000.2500
2020-12-31成立至今231.180054.0400177.14001.18000.98000.2000
2020-12-31成立至今231.180054.0400177.14001.18000.98000.2000
2020-09-30近三个月9.70004.85004.85001.19000.82000.3700
2020-09-30近六个月13.79004.95008.84000.95000.65000.3000
2020-09-30近一年22.330010.870011.46000.94000.63000.3100
2020-09-30近三年26.530019.65006.88000.88000.59000.2900
2020-09-30近五年31.180023.81007.37000.82000.59000.2300
2020-09-30成立至今216.740048.9400167.80001.19000.99000.2000
2020-06-30近一个月3.01001.05001.96000.48000.36000.1200
2020-06-30近三个月3.73000.10003.63000.57000.39000.1800
2020-06-30近三个月3.73000.10003.63000.57000.39000.1800
2020-06-30近六个月4.31000.09004.22000.99000.63000.3600
2020-06-30近六个月4.31000.09004.22000.99000.63000.3600
2020-06-30近一年14.54008.66005.88000.73000.51000.2200
2020-06-30近一年14.54008.66005.88000.73000.51000.2200
2020-06-30近三年21.920018.19003.73000.83000.56000.2700
2020-06-30近三年21.920018.19003.73000.83000.56000.2700
2020-06-30近五年13.6500-1.190014.84000.85000.9400-0.0900
2020-06-30成立至今188.740042.0600146.68001.19001.00000.1900
2020-06-30成立至今188.740042.0600146.68001.19001.00000.1900
2020-03-31近三个月0.56000.00000.56001.29000.82000.4700
2019-12-31近三个月6.91005.65001.26000.36000.33000.0300
2019-12-31近三个月6.91005.65001.26000.36000.33000.0300
2019-12-31近六个月9.81008.56001.25000.37000.35000.0200
2019-12-31近一年22.010021.94000.07000.72000.58000.1400
2019-12-31近三年19.220021.0400-1.82000.77000.51000.2600
2019-12-31近五年32.6500-5.190037.84001.25001.17000.0800
2019-12-31成立至今176.820041.9300134.89001.20001.02000.1800
2019-09-30近三个月2.71002.7600-0.05000.38000.37000.0100
2019-06-30近一个月1.28001.5200-0.24000.66000.56000.1000
2019-06-30近三个月-4.7700-2.3500-2.42000.85000.68000.1700
2019-06-30近三个月-4.7700-2.3500-2.42000.85000.68000.1700
2019-06-30近六个月11.110012.3200-1.21000.96000.76000.2000
2019-06-30近一年8.010012.5200-4.51000.84000.63000.2100
2019-06-30近三年6.280012.3200-6.04000.79000.52000.2700
2019-06-30成立至今152.090030.7300121.36001.24001.05000.1900
2019-03-31近三个月16.670015.02001.65001.03000.81000.2200
2018-12-31近三个月-5.3500-1.8100-3.54000.69000.48000.2100
2018-12-31近三个月-5.3500-1.8100-3.54000.69000.48000.2100
2018-12-31近六个月-2.79000.1800-2.97000.72000.46000.2600
2018-12-31近一年-3.4900-2.0100-1.48000.89000.55000.3400
2018-12-31近三年-13.9600-8.6300-5.33000.77000.51000.2600
2018-12-31近五年112.130013.310098.82001.39001.21000.1800
2018-12-31成立至今126.890016.3900110.50001.25001.07000.1800
2018-09-30近三个月2.71002.03000.68000.74000.45000.2900
2018-06-30近一个月-2.5400-2.85000.31000.94000.66000.2800
2018-06-30近三个月-5.9900-4.7600-1.23000.83000.55000.2800
2018-06-30近三个月-5.9900-4.7600-1.23000.83000.55000.2800
2018-06-30近六个月-0.7200-2.18001.46001.04000.62000.4200
2018-06-30近一年-1.4500-3.34001.89000.91000.53000.3800
2018-06-30近三年-8.1400-19.180011.04000.89001.1200-0.2300
2018-06-30成立至今133.390016.1800117.21001.29001.10000.1900
2018-03-31近三个月5.60002.71002.89001.22000.69000.5300
2017-12-31近三个月-6.0800-4.5900-1.49000.77000.42000.3500
2017-12-31近三个月-6.0800-4.5900-1.49000.77000.42000.3500
2017-12-31近六个月-0.7400-1.18000.44000.77000.43000.3400
2017-12-31近一年1.25001.2900-0.04000.69000.38000.3100
2017-12-31近三年12.6600-20.660033.32001.48001.44000.0400
2017-12-31近五年123.220014.6400108.58001.40001.21000.1900
2017-12-31成立至今135.100018.7700116.33001.31001.13000.1800
2017-09-30近三个月5.70003.57002.13000.76000.43000.3300
2017-06-30近一个月7.44004.01003.43000.84000.40000.4400
2017-06-30近三个月3.34002.00001.34000.73000.36000.3700
2017-06-30近三个月3.34002.00001.34000.73000.36000.3700
2017-06-30近六个月2.00002.5000-0.50000.59000.31000.2800
2017-06-30近一年-0.15003.2600-3.41000.56000.36000.2000
2017-06-30近三年107.530013.480094.05001.67001.51000.1600
2017-06-30成立至今136.840020.1900116.65001.35001.18000.1700
2017-03-31近三个月-1.29000.4900-1.78000.42000.25000.1700
2016-12-31近三个月-2.6000-2.69000.09000.58000.45000.1300
2016-12-31近三个月-2.6000-2.69000.09000.58000.45000.1300
2016-12-31近六个月-2.11000.7500-2.86000.54000.41000.1300
2016-12-31近一年-11.9500-7.9400-4.01000.73000.59000.1400
2016-12-31近三年117.080014.1600102.92001.68001.51000.1700
2016-12-31成立至今132.190017.2600114.93001.40001.24000.1600
2016-09-30近三个月0.51003.5300-3.02000.49000.36000.1300
2016-06-30近一个月1.1000-0.09001.19000.50000.31000.1900
2016-06-30近三个月-2.0500-3.04000.99000.64000.43000.2100
2016-06-30近三个月-2.0500-3.04000.99000.64000.43000.2100
2016-06-30近六个月-10.0500-8.6200-1.43000.89000.74000.1500
2016-06-30近一年-6.6400-19.040012.40001.10001.8400-0.7400
2016-06-30近三年122.420011.7200110.70001.70001.52000.1800
2016-06-30成立至今137.190016.3900120.80001.47001.30000.1700
2016-03-31近三个月-8.1700-5.7600-2.41001.09000.96000.1300
2015-12-31近三个月9.21005.88003.33000.90000.9700-0.0700
2015-12-31近三个月9.21005.88003.33000.90000.9700-0.0700
2015-12-31近六个月3.7900-11.350015.14001.27002.4800-1.2100
2015-12-31近一年26.3600-14.640041.00002.36002.4000-0.0400
2015-12-31近三年150.380022.9000127.48001.72001.51000.2100
2015-12-31成立至今163.700027.2500136.45001.53001.35000.1800
2015-09-30近三个月-4.9600-16.280011.32001.55003.3400-1.7900
2015-06-30近一个月-15.9200-19.62003.70003.74004.2000-0.4600
2015-06-30近三个月14.5900-5.360019.95003.75002.89000.8600
2015-06-30近三个月14.5900-5.360019.95003.75002.89000.8600
2015-06-30近六个月21.7500-3.960025.71003.13002.34000.7900
2015-06-30近一年122.620035.730086.89002.59001.82000.7700
2015-06-30近三年149.040040.7400108.30001.64001.12000.5200
2015-06-30成立至今154.070043.7700110.30001.57001.08000.4900
2015-03-31近三个月6.24001.48004.76002.29001.55000.7400
2014-12-31近三个月64.460034.100030.36002.64001.51001.1300
2014-12-31近三个月64.460034.100030.36002.64001.51001.1300
2014-12-31近六个月82.860041.330041.53001.96001.12000.8400
2014-12-31近一年95.110045.740049.37001.53000.85000.6800
2014-12-31成立至今108.690049.700058.99001.09000.64000.4500
2014-09-30近三个月11.19005.39005.80000.86000.45000.4100
2014-06-30近一个月1.60002.3200-0.72000.62000.38000.2400
2014-06-30近三个月3.50004.4100-0.91000.55000.34000.2100
2014-06-30近三个月3.50004.4100-0.91000.55000.34000.2100
2014-06-30近六个月6.70003.16003.54000.81000.39000.4200
2014-06-30近一年7.02001.88005.14000.79000.43000.3600
2014-06-30成立至今14.12006.32007.80000.74000.45000.2900
2014-03-31近三个月3.0900-1.24004.33001.02000.44000.5800
2013-12-31近三个月-9.1800-3.7000-5.48000.67000.42000.2500
2013-12-31近三个月-9.1800-3.7000-5.48000.67000.42000.2500
2013-12-31近六个月0.3000-1.41001.71000.78000.46000.3200
2013-12-31近一年1.5600-0.86002.42000.93000.57000.3600
2013-12-31成立至今6.96002.72004.24000.71000.47000.2400
2013-09-30近三个月10.44002.38008.06000.85000.50000.3500
2013-06-30近一个月-7.7700-5.7900-1.98001.21000.95000.2600
2013-06-30近三个月-6.1500-3.4900-2.66000.98000.69000.2900
2013-06-30近三个月-6.1500-3.4900-2.66000.98000.69000.2900
2013-06-30近六个月1.25000.56000.69001.08000.66000.4200
2013-06-30近一年4.53001.99002.54000.77000.51000.2600
2013-06-30成立至今6.64004.19002.45000.69000.47000.2200
2013-03-31近三个月7.89004.19003.70001.17000.64000.5300
2012-12-31近三个月4.52004.29000.23000.33000.3400-0.0100
2012-12-31近三个月4.52004.29000.23000.33000.3400-0.0100
2012-12-31近六个月3.23001.42001.81000.26000.3100-0.0500
2012-12-31成立至今5.32003.61001.71000.23000.3100-0.0800
2012-09-30近三个月-1.2300-2.75001.52000.17000.2700-0.1000
2012-06-30近一个月0.1600-1.71001.87000.22000.2700-0.0500
2012-06-30近三个月2.01001.93000.08000.14000.3100-0.1700
2012-06-30近三个月2.01001.93000.08000.14000.3100-0.1700
2012-06-30成立至今2.02002.1500-0.13000.14000.3100-0.1700