长盛竞争优势C(008413)
2024-11-20
0.6571
-0.0304%
| 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 | 4.4700 | 13.8100 | -9.3400 | 1.3700 | 1.3400 | 0.0300 |
| 2024-09-30 | 近六个月 | 6.7900 | 12.0500 | -5.2600 | 1.1000 | 1.0600 | 0.0400 |
| 2024-09-30 | 近一年 | 2.0900 | 8.7400 | -6.6500 | 1.0200 | 0.9300 | 0.0900 |
| 2024-09-30 | 近三年 | -38.4500 | -12.7100 | -25.7400 | 1.4900 | 0.9300 | 0.5600 |
| 2024-09-30 | 成立至今 | -29.1900 | -9.4300 | -19.7600 | 1.6100 | 0.9600 | 0.6500 |
| 2024-06-30 | 近一个月 | -2.2100 | -2.6800 | 0.4700 | 0.6400 | 0.4100 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.2200 | -1.5500 | 3.7700 | 0.7200 | 0.6400 | 0.0800 |
| 2024-06-30 | 近三个月 | 2.2200 | -1.5500 | 3.7700 | 0.7200 | 0.6400 | 0.0800 |
| 2024-06-30 | 近六个月 | 2.4800 | 1.4000 | 1.0800 | 0.9700 | 0.7600 | 0.2100 |
| 2024-06-30 | 近六个月 | 2.4800 | 1.4000 | 1.0800 | 0.9700 | 0.7600 | 0.2100 |
| 2024-06-30 | 近一年 | -21.4800 | -7.5700 | -13.9100 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近一年 | -21.4800 | -7.5700 | -13.9100 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近三年 | -46.1700 | -27.5700 | -18.6000 | 1.6200 | 0.8900 | 0.7300 |
| 2024-06-30 | 近三年 | -46.1700 | -27.5700 | -18.6000 | 1.6200 | 0.8900 | 0.7300 |
| 2024-06-30 | 成立至今 | -32.2200 | -20.4200 | -11.8000 | 1.6300 | 0.9300 | 0.7000 |
| 2024-06-30 | 成立至今 | -32.2200 | -20.4200 | -11.8000 | 1.6300 | 0.9300 | 0.7000 |
| 2024-03-31 | 近三个月 | 0.2600 | 2.9900 | -2.7300 | 1.1800 | 0.8700 | 0.3100 |
| 2024-03-31 | 近六个月 | -4.4000 | -2.9600 | -1.4400 | 0.9300 | 0.7800 | 0.1500 |
| 2024-03-31 | 近一年 | -21.1200 | -9.9800 | -11.1400 | 1.3800 | 0.7600 | 0.6200 |
| 2024-03-31 | 近三年 | -34.2400 | -24.0900 | -10.1500 | 1.6800 | 0.9000 | 0.7800 |
| 2024-03-31 | 成立至今 | -33.6900 | -19.1700 | -14.5200 | 1.6700 | 0.9400 | 0.7300 |
| 2023-12-31 | 近三个月 | -4.6400 | -5.7800 | 1.1400 | 0.6000 | 0.6700 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.6400 | -5.7800 | 1.1400 | 0.6000 | 0.6700 | -0.0700 |
| 2023-12-31 | 近六个月 | -23.3800 | -8.8500 | -14.5300 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近六个月 | -23.3800 | -8.8500 | -14.5300 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近一年 | -17.4000 | -9.0200 | -8.3800 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近一年 | -17.4000 | -9.0200 | -8.3800 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近三年 | -39.5500 | -28.0900 | -11.4600 | 1.7800 | 0.9500 | 0.8300 |
| 2023-12-31 | 近三年 | -39.5500 | -28.0900 | -11.4600 | 1.7800 | 0.9500 | 0.8300 |
| 2023-12-31 | 成立至今 | -33.8600 | -21.5200 | -12.3400 | 1.7000 | 0.9500 | 0.7500 |
| 2023-12-31 | 成立至今 | -33.8600 | -21.5200 | -12.3400 | 1.7000 | 0.9500 | 0.7500 |
| 2023-09-30 | 近三个月 | -19.6500 | -3.2600 | -16.3900 | 1.4500 | 0.7700 | 0.6800 |
| 2023-09-30 | 近六个月 | -17.4900 | -7.2400 | -10.2500 | 1.7100 | 0.7400 | 0.9700 |
| 2023-09-30 | 近一年 | 3.4100 | -1.9400 | 5.3500 | 1.6700 | 0.8400 | 0.8300 |
| 2023-09-30 | 近三年 | -29.1300 | -14.7600 | -14.3700 | 1.8100 | 0.9600 | 0.8500 |
| 2023-09-30 | 成立至今 | -30.6400 | -16.7100 | -13.9300 | 1.7600 | 0.9700 | 0.7900 |
| 2023-06-30 | 近一个月 | -0.9100 | 1.0700 | -1.9800 | 2.4700 | 0.7400 | 1.7300 |
| 2023-06-30 | 近三个月 | 2.6900 | -4.1100 | 6.8000 | 1.9500 | 0.7000 | 1.2500 |
| 2023-06-30 | 近三个月 | 2.6900 | -4.1100 | 6.8000 | 1.9500 | 0.7000 | 1.2500 |
| 2023-06-30 | 近六个月 | 7.8100 | -0.1800 | 7.9900 | 1.6500 | 0.7200 | 0.9300 |
| 2023-06-30 | 近六个月 | 7.8100 | -0.1800 | 7.9900 | 1.6500 | 0.7200 | 0.9300 |
| 2023-06-30 | 近一年 | 9.0600 | -11.6300 | 20.6900 | 1.6500 | 0.8400 | 0.8100 |
| 2023-06-30 | 近一年 | 9.0600 | -11.6300 | 20.6900 | 1.6500 | 0.8400 | 0.8100 |
| 2023-06-30 | 成立至今 | -13.6800 | -13.9000 | 0.2200 | 1.7800 | 0.9800 | 0.8000 |
| 2023-06-30 | 成立至今 | -13.6800 | -13.9000 | 0.2200 | 1.7800 | 0.9800 | 0.8000 |
| 2023-03-31 | 近三个月 | 4.9800 | 4.1000 | 0.8800 | 1.3000 | 0.7300 | 0.5700 |
| 2023-03-31 | 近六个月 | 25.3300 | 5.7100 | 19.6200 | 1.6100 | 0.9300 | 0.6800 |
| 2023-03-31 | 近一年 | 0.5400 | -2.7700 | 3.3100 | 1.6300 | 0.9700 | 0.6600 |
| 2023-03-31 | 成立至今 | -15.9400 | -10.2100 | -5.7300 | 1.7700 | 1.0000 | 0.7700 |
| 2022-12-31 | 近三个月 | 19.3800 | 1.5500 | 17.8300 | 1.8700 | 1.1000 | 0.7700 |
| 2022-12-31 | 近三个月 | 19.3800 | 1.5500 | 17.8300 | 1.8700 | 1.1000 | 0.7700 |
| 2022-12-31 | 近六个月 | 1.1600 | -11.4700 | 12.6300 | 1.6500 | 0.9400 | 0.7100 |
| 2022-12-31 | 近六个月 | 1.1600 | -11.4700 | 12.6300 | 1.6500 | 0.9400 | 0.7100 |
| 2022-12-31 | 近一年 | -17.5400 | -18.1000 | 0.5600 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 近一年 | -17.5400 | -18.1000 | 0.5600 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 成立至今 | -19.9300 | -13.7400 | -6.1900 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 成立至今 | -19.9300 | -13.7400 | -6.1900 | 1.8100 | 1.0300 | 0.7800 |
| 2022-09-30 | 近三个月 | -15.2600 | -12.8200 | -2.4400 | 1.3900 | 0.7500 | 0.6400 |
| 2022-09-30 | 近六个月 | -19.7800 | -8.0200 | -11.7600 | 1.6300 | 1.0100 | 0.6200 |
| 2022-09-30 | 近一年 | -41.7000 | -18.1400 | -23.5600 | 1.6900 | 1.0000 | 0.6900 |
| 2022-09-30 | 成立至今 | -32.9300 | -15.0600 | -17.8700 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 近一个月 | 5.5300 | 8.1400 | -2.6100 | 1.4500 | 0.9100 | 0.5400 |
| 2022-06-30 | 近三个月 | -5.3300 | 5.5100 | -10.8400 | 1.8700 | 1.2200 | 0.6500 |
| 2022-06-30 | 近三个月 | -5.3300 | 5.5100 | -10.8400 | 1.8700 | 1.2200 | 0.6500 |
| 2022-06-30 | 近六个月 | -18.4900 | -7.4900 | -11.0000 | 1.9200 | 1.2300 | 0.6900 |
| 2022-06-30 | 近六个月 | -18.4900 | -7.4900 | -11.0000 | 1.9200 | 1.2300 | 0.6900 |
| 2022-06-30 | 近一年 | -37.1400 | -11.3200 | -25.8200 | 2.0100 | 1.0600 | 0.9500 |
| 2022-06-30 | 近一年 | -37.1400 | -11.3200 | -25.8200 | 2.0100 | 1.0600 | 0.9500 |
| 2022-06-30 | 成立至今 | -20.8500 | -2.5700 | -18.2800 | 1.8500 | 1.0500 | 0.8000 |
| 2022-06-30 | 成立至今 | -20.8500 | -2.5700 | -18.2800 | 1.8500 | 1.0500 | 0.8000 |
| 2022-03-31 | 近三个月 | -13.8900 | -12.3200 | -1.5700 | 1.9800 | 1.2400 | 0.7400 |
| 2022-03-31 | 近六个月 | -27.3300 | -11.0000 | -16.3300 | 1.7500 | 0.9900 | 0.7600 |
| 2022-03-31 | 近一年 | -17.0800 | -13.2800 | -3.8000 | 1.9900 | 0.9600 | 1.0300 |
| 2022-03-31 | 成立至今 | -16.3900 | -7.6500 | -8.7400 | 1.8500 | 1.0300 | 0.8200 |
| 2021-12-31 | 近三个月 | -15.6000 | 1.5100 | -17.1100 | 1.5000 | 0.6700 | 0.8300 |
| 2021-12-31 | 近三个月 | -15.6000 | 1.5100 | -17.1100 | 1.5000 | 0.6700 | 0.8300 |
| 2021-12-31 | 近六个月 | -22.8800 | -4.1300 | -18.7500 | 2.0900 | 0.8700 | 1.2200 |
| 2021-12-31 | 近六个月 | -22.8800 | -4.1300 | -18.7500 | 2.0900 | 0.8700 | 1.2200 |
| 2021-12-31 | 近一年 | -11.2600 | -3.5000 | -7.7600 | 2.1000 | 1.0000 | 1.1000 |
| 2021-12-31 | 近一年 | -11.2600 | -3.5000 | -7.7600 | 2.1000 | 1.0000 | 1.1000 |
| 2021-12-31 | 成立至今 | -2.9000 | 5.3200 | -8.2200 | 1.8300 | 0.9800 | 0.8500 |
| 2021-12-31 | 成立至今 | -2.9000 | 5.3200 | -8.2200 | 1.8300 | 0.9800 | 0.8500 |
| 2021-09-30 | 近三个月 | -8.6300 | -5.5600 | -3.0700 | 2.5400 | 1.0200 | 1.5200 |
| 2021-09-30 | 近六个月 | 14.1000 | -2.5600 | 16.6600 | 2.1800 | 0.9300 | 1.2500 |
| 2021-09-30 | 近一年 | 17.5500 | 6.1900 | 11.3600 | 2.0500 | 1.0300 | 1.0200 |
| 2021-09-30 | 成立至今 | 15.0500 | 3.7600 | 11.2900 | 1.8900 | 1.0400 | 0.8500 |
| 2021-06-30 | 近一个月 | 3.7800 | -1.6800 | 5.4600 | 1.4800 | 0.6800 | 0.8000 |
| 2021-06-30 | 近三个月 | 24.8700 | 3.1800 | 21.6900 | 1.7100 | 0.8300 | 0.8800 |
| 2021-06-30 | 近三个月 | 24.8700 | 3.1800 | 21.6900 | 1.7100 | 0.8300 | 0.8800 |
| 2021-06-30 | 近六个月 | 15.0700 | 0.6600 | 14.4100 | 2.1000 | 1.1200 | 0.9800 |
| 2021-06-30 | 近六个月 | 15.0700 | 0.6600 | 14.4100 | 2.1000 | 1.1200 | 0.9800 |
| 2021-06-30 | 成立至今 | 25.9100 | 9.8700 | 16.0400 | 1.6600 | 1.0400 | 0.6200 |
| 2021-06-30 | 成立至今 | 25.9100 | 9.8700 | 16.0400 | 1.6600 | 1.0400 | 0.6200 |
| 2021-03-31 | 近三个月 | -7.8500 | -2.4300 | -5.4200 | 2.4200 | 1.3600 | 1.0600 |
| 2021-03-31 | 近六个月 | 3.0200 | 8.9700 | -5.9500 | 1.9000 | 1.1300 | 0.7700 |
| 2021-03-31 | 成立至今 | 0.8300 | 6.4800 | -5.6500 | 1.6400 | 1.1100 | 0.5300 |
| 2020-12-31 | 近三个月 | 11.8000 | 11.6900 | 0.1100 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 近三个月 | 11.8000 | 11.6900 | 0.1100 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 成立至今 | 9.4200 | 9.1400 | 0.2800 | 1.0200 | 0.9600 | 0.0600 |
| 2020-12-31 | 成立至今 | 9.4200 | 9.1400 | 0.2800 | 1.0200 | 0.9600 | 0.0600 |
| 2020-09-30 | 成立至今 | -2.1300 | -2.2800 | 0.1500 | 0.7400 | 1.0800 | -0.3400 |
