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长信银利精选混合A(519996)

2022-12-06     0.9535-0.7804%
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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
2007-06-30近三个月35.460028.32007.14002.11002.10000.0100
2007-03-31近三个月24.950030.4200-5.47006.05002.25003.8000
2006-12-31近三个月40.760041.6300-0.87001.44001.31000.1300
2006-12-31近三个月40.760041.6300-0.87001.44001.31000.1300
2006-12-31近六个月49.890038.360011.53001.25001.20000.0500
2006-12-31近一年120.570074.330046.24001.16001.15000.0100
2006-12-31成立至今117.130072.210044.92001.04001.1000-0.0600
2006-09-30近三个月6.4900-2.31008.80003.09001.00002.0900
2006-06-30近一个月2.8700-0.28003.15001.21001.3900-0.1800
2006-06-30近三个月29.730015.470014.26001.29001.3000-0.0100
2006-06-30近三个月29.730015.470014.26001.29001.3000-0.0100
2006-06-30近六个月47.150026.000021.15001.05001.0900-0.0400
2006-06-30近一年53.590033.480020.11000.91000.9400-0.0300
2006-06-30成立至今44.850024.470020.38000.94001.0600-0.1200
2006-03-31近三个月13.43009.12004.31000.73000.8200-0.0900
2005-12-31近三个月-0.61002.5200-3.13000.63000.6800-0.0500
2005-12-31近三个月-0.61002.5200-3.13000.63000.6800-0.0500
2005-12-31近六个月4.39005.9400-1.55000.73000.7800-0.0500
2005-12-31成立至今-1.5600-1.2100-0.35000.86001.0500-0.1900
2005-09-30近三个月5.03003.33001.70000.82000.8700-0.0500
2005-06-30近一个月2.81002.72000.09001.95001.73000.2200
2005-06-30近三个月-5.4200-4.2200-1.20001.31001.3400-0.0300
2005-06-30近三个月-5.4200-4.2200-1.20001.31001.3400-0.0300
2005-06-30成立至今-5.7000-6.75001.05000.99001.2900-0.3000
2005-03-31近三个月-0.3000-2.65002.35000.18001.2400-1.0600