长信银利精选混合A(519996)
2024-04-30
1.0279
-0.3007%
| 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 | 35.4600 | 28.3200 | 7.1400 | 2.1100 | 2.1000 | 0.0100 |
| 2007-03-31 | 近三个月 | 24.9500 | 30.4200 | -5.4700 | 6.0500 | 2.2500 | 3.8000 |
| 2006-12-31 | 近三个月 | 40.7600 | 41.6300 | -0.8700 | 1.4400 | 1.3100 | 0.1300 |
| 2006-12-31 | 近三个月 | 40.7600 | 41.6300 | -0.8700 | 1.4400 | 1.3100 | 0.1300 |
| 2006-12-31 | 近六个月 | 49.8900 | 38.3600 | 11.5300 | 1.2500 | 1.2000 | 0.0500 |
| 2006-12-31 | 近一年 | 120.5700 | 74.3300 | 46.2400 | 1.1600 | 1.1500 | 0.0100 |
| 2006-12-31 | 成立至今 | 117.1300 | 72.2100 | 44.9200 | 1.0400 | 1.1000 | -0.0600 |
| 2006-09-30 | 近三个月 | 6.4900 | -2.3100 | 8.8000 | 3.0900 | 1.0000 | 2.0900 |
| 2006-06-30 | 近一个月 | 2.8700 | -0.2800 | 3.1500 | 1.2100 | 1.3900 | -0.1800 |
| 2006-06-30 | 近三个月 | 29.7300 | 15.4700 | 14.2600 | 1.2900 | 1.3000 | -0.0100 |
| 2006-06-30 | 近三个月 | 29.7300 | 15.4700 | 14.2600 | 1.2900 | 1.3000 | -0.0100 |
| 2006-06-30 | 近六个月 | 47.1500 | 26.0000 | 21.1500 | 1.0500 | 1.0900 | -0.0400 |
| 2006-06-30 | 近一年 | 53.5900 | 33.4800 | 20.1100 | 0.9100 | 0.9400 | -0.0300 |
| 2006-06-30 | 成立至今 | 44.8500 | 24.4700 | 20.3800 | 0.9400 | 1.0600 | -0.1200 |
| 2006-03-31 | 近三个月 | 13.4300 | 9.1200 | 4.3100 | 0.7300 | 0.8200 | -0.0900 |
| 2005-12-31 | 近三个月 | -0.6100 | 2.5200 | -3.1300 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近三个月 | -0.6100 | 2.5200 | -3.1300 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近六个月 | 4.3900 | 5.9400 | -1.5500 | 0.7300 | 0.7800 | -0.0500 |
| 2005-12-31 | 成立至今 | -1.5600 | -1.2100 | -0.3500 | 0.8600 | 1.0500 | -0.1900 |
| 2005-09-30 | 近三个月 | 5.0300 | 3.3300 | 1.7000 | 0.8200 | 0.8700 | -0.0500 |
| 2005-06-30 | 近一个月 | 2.8100 | 2.7200 | 0.0900 | 1.9500 | 1.7300 | 0.2200 |
| 2005-06-30 | 近三个月 | -5.4200 | -4.2200 | -1.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2005-06-30 | 近三个月 | -5.4200 | -4.2200 | -1.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2005-06-30 | 成立至今 | -5.7000 | -6.7500 | 1.0500 | 0.9900 | 1.2900 | -0.3000 |
| 2005-03-31 | 近三个月 | -0.3000 | -2.6500 | 2.3500 | 0.1800 | 1.2400 | -1.0600 |
