长盛制造精选混合C(009801)
2025-01-27
1.0163
-1.3109%
| 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 |
| 2024-12-31 | 近三个月 | 4.3900 | 6.2500 | -1.8600 | 2.2200 | 2.0900 | 0.1300 |
| 2024-12-31 | 近六个月 | 15.4500 | 20.3400 | -4.8900 | 2.0300 | 1.9000 | 0.1300 |
| 2024-12-31 | 近一年 | 7.9900 | 10.9000 | -2.9100 | 1.7200 | 1.7000 | 0.0200 |
| 2024-12-31 | 近三年 | -23.8900 | -15.3000 | -8.5900 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 成立至今 | 1.7800 | 7.3200 | -5.5400 | 1.3600 | 1.3000 | 0.0600 |
| 2024-09-30 | 近三个月 | 10.5900 | 13.2600 | -2.6700 | 1.8500 | 1.7200 | 0.1300 |
| 2024-09-30 | 近六个月 | 8.3700 | 8.5100 | -0.1400 | 1.5000 | 1.4700 | 0.0300 |
| 2024-09-30 | 近一年 | 4.2400 | 2.4700 | 1.7700 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 近三年 | -21.5300 | -13.8900 | -7.6400 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 成立至今 | -2.5000 | 1.0000 | -3.5000 | 1.2900 | 1.2400 | 0.0500 |
| 2024-06-30 | 近一个月 | -2.0100 | -2.8300 | 0.8200 | 0.8300 | 0.9700 | -0.1400 |
| 2024-06-30 | 近三个月 | -2.0100 | -4.1900 | 2.1800 | 1.0100 | 1.1500 | -0.1400 |
| 2024-06-30 | 近三个月 | -2.0100 | -4.1900 | 2.1800 | 1.0100 | 1.1500 | -0.1400 |
| 2024-06-30 | 近六个月 | -6.4600 | -7.8500 | 1.3900 | 1.3200 | 1.4600 | -0.1400 |
| 2024-06-30 | 近六个月 | -6.4600 | -7.8500 | 1.3900 | 1.3200 | 1.4600 | -0.1400 |
| 2024-06-30 | 近一年 | -16.4700 | -16.5100 | 0.0400 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近一年 | -16.4700 | -16.5100 | 0.0400 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近三年 | -31.4000 | -22.6100 | -8.7900 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近三年 | -31.4000 | -22.6100 | -8.7900 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 成立至今 | -11.8400 | -10.8200 | -1.0200 | 1.2400 | 1.2000 | 0.0400 |
| 2024-06-30 | 成立至今 | -11.8400 | -10.8200 | -1.0200 | 1.2400 | 1.2000 | 0.0400 |
| 2024-03-31 | 近三个月 | -4.5400 | -3.8200 | -0.7200 | 1.5900 | 1.7300 | -0.1400 |
| 2024-03-31 | 近六个月 | -3.8100 | -5.5700 | 1.7600 | 1.3000 | 1.3700 | -0.0700 |
| 2024-03-31 | 近一年 | -15.5400 | -12.4300 | -3.1100 | 1.1100 | 1.1500 | -0.0400 |
| 2024-03-31 | 近三年 | -15.8200 | -7.5900 | -8.2300 | 1.2000 | 1.1900 | 0.0100 |
| 2024-03-31 | 成立至今 | -10.0300 | -6.9200 | -3.1100 | 1.2600 | 1.2000 | 0.0600 |
| 2023-12-31 | 近三个月 | 0.7700 | -1.8200 | 2.5900 | 0.9500 | 0.9300 | 0.0200 |
| 2023-12-31 | 近三个月 | 0.7700 | -1.8200 | 2.5900 | 0.9500 | 0.9300 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.7000 | -9.4000 | -1.3000 | 0.9400 | 0.9100 | 0.0300 |
| 2023-12-31 | 近六个月 | -10.7000 | -9.4000 | -1.3000 | 0.9400 | 0.9100 | 0.0300 |
| 2023-12-31 | 近一年 | -12.3700 | -2.5800 | -9.7900 | 0.8900 | 0.8700 | 0.0200 |
| 2023-12-31 | 近一年 | -12.3700 | -2.5800 | -9.7900 | 0.8900 | 0.8700 | 0.0200 |
| 2023-12-31 | 近三年 | -18.5700 | -9.2200 | -9.3500 | 1.2700 | 1.1600 | 0.1100 |
| 2023-12-31 | 近三年 | -18.5700 | -9.2200 | -9.3500 | 1.2700 | 1.1600 | 0.1100 |
| 2023-12-31 | 成立至今 | -5.7500 | -3.2300 | -2.5200 | 1.2300 | 1.1600 | 0.0700 |
| 2023-12-31 | 成立至今 | -5.7500 | -3.2300 | -2.5200 | 1.2300 | 1.1600 | 0.0700 |
| 2023-09-30 | 近三个月 | -11.3800 | -7.7200 | -3.6600 | 0.9200 | 0.8900 | 0.0300 |
| 2023-09-30 | 近六个月 | -12.1900 | -7.2700 | -4.9200 | 0.9000 | 0.8900 | 0.0100 |
| 2023-09-30 | 近一年 | -15.5300 | -0.2800 | -15.2500 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近三年 | -6.4900 | 1.7800 | -8.2700 | 1.2700 | 1.1700 | 0.1000 |
| 2023-09-30 | 成立至今 | -6.4700 | -1.4300 | -5.0400 | 1.2500 | 1.1700 | 0.0800 |
| 2023-06-30 | 近一个月 | 3.3500 | 4.0400 | -0.6900 | 0.9700 | 0.9400 | 0.0300 |
| 2023-06-30 | 近三个月 | -0.9200 | 0.4900 | -1.4100 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.9200 | 0.4900 | -1.4100 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.8800 | 7.5200 | -9.4000 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.8800 | 7.5200 | -9.4000 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近一年 | -14.7900 | -4.7300 | -10.0600 | 0.9400 | 1.0200 | -0.0800 |
| 2023-06-30 | 近一年 | -14.7900 | -4.7300 | -10.0600 | 0.9400 | 1.0200 | -0.0800 |
| 2023-06-30 | 成立至今 | 5.5400 | 6.8100 | -1.2700 | 1.2700 | 1.2000 | 0.0700 |
| 2023-06-30 | 成立至今 | 5.5400 | 6.8100 | -1.2700 | 1.2700 | 1.2000 | 0.0700 |
| 2023-03-31 | 近三个月 | -0.9700 | 7.0000 | -7.9700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-03-31 | 近六个月 | -3.7900 | 7.5300 | -11.3200 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近一年 | -6.2200 | 0.4100 | -6.6300 | 1.1500 | 1.2700 | -0.1200 |
| 2023-03-31 | 成立至今 | 6.5200 | 6.2900 | 0.2300 | 1.3100 | 1.2200 | 0.0900 |
| 2022-12-31 | 近三个月 | -2.8500 | 0.5000 | -3.3500 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 近三个月 | -2.8500 | 0.5000 | -3.3500 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.1600 | -11.3900 | -1.7700 | 1.0300 | 1.1600 | -0.1300 |
| 2022-12-31 | 近六个月 | -13.1600 | -11.3900 | -1.7700 | 1.0300 | 1.1600 | -0.1300 |
| 2022-12-31 | 近一年 | -19.5700 | -21.6000 | 2.0300 | 1.3300 | 1.4000 | -0.0700 |
| 2022-12-31 | 近一年 | -19.5700 | -21.6000 | 2.0300 | 1.3300 | 1.4000 | -0.0700 |
| 2022-12-31 | 成立至今 | 7.5600 | -0.6600 | 8.2200 | 1.3500 | 1.2600 | 0.0900 |
| 2022-12-31 | 成立至今 | 7.5600 | -0.6600 | 8.2200 | 1.3500 | 1.2600 | 0.0900 |
| 2022-09-30 | 近三个月 | -10.6100 | -11.8300 | 1.2200 | 0.9900 | 1.1900 | -0.2000 |
| 2022-09-30 | 近六个月 | -2.5200 | -6.6200 | 4.1000 | 1.3200 | 1.5000 | -0.1800 |
| 2022-09-30 | 近一年 | -10.8900 | -15.7300 | 4.8400 | 1.3200 | 1.3600 | -0.0400 |
| 2022-09-30 | 成立至今 | 10.7200 | -1.1600 | 11.8800 | 1.3800 | 1.2800 | 0.1000 |
| 2022-06-30 | 近一个月 | 11.4900 | 10.4700 | 1.0200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.0500 | 5.9100 | 3.1400 | 1.5900 | 1.7800 | -0.1900 |
| 2022-06-30 | 近三个月 | 9.0500 | 5.9100 | 3.1400 | 1.5900 | 1.7800 | -0.1900 |
| 2022-06-30 | 近六个月 | -7.3800 | -11.5200 | 4.1400 | 1.5900 | 1.6200 | -0.0300 |
| 2022-06-30 | 近六个月 | -7.3800 | -11.5200 | 4.1400 | 1.5900 | 1.6200 | -0.0300 |
| 2022-06-30 | 近一年 | -3.6300 | -2.7000 | -0.9300 | 1.4200 | 1.3700 | 0.0500 |
| 2022-06-30 | 近一年 | -3.6300 | -2.7000 | -0.9300 | 1.4200 | 1.3700 | 0.0500 |
| 2022-06-30 | 成立至今 | 23.8600 | 12.1100 | 11.7500 | 1.4200 | 1.2900 | 0.1300 |
| 2022-06-30 | 成立至今 | 23.8600 | 12.1100 | 11.7500 | 1.4200 | 1.2900 | 0.1300 |
| 2022-03-31 | 近三个月 | -15.0700 | -16.4500 | 1.3800 | 1.5800 | 1.4200 | 0.1600 |
| 2022-03-31 | 近六个月 | -8.5900 | -9.7600 | 1.1700 | 1.3300 | 1.2000 | 0.1300 |
| 2022-03-31 | 近一年 | 6.2700 | 5.0900 | 1.1800 | 1.3300 | 1.1600 | 0.1700 |
| 2022-03-31 | 成立至今 | 13.5800 | 5.8500 | 7.7300 | 1.4000 | 1.2000 | 0.2000 |
| 2021-12-31 | 近三个月 | 7.6300 | 8.0100 | -0.3800 | 1.0100 | 0.9200 | 0.0900 |
| 2021-12-31 | 近三个月 | 7.6300 | 8.0100 | -0.3800 | 1.0100 | 0.9200 | 0.0900 |
| 2021-12-31 | 近六个月 | 4.0500 | 9.9600 | -5.9100 | 1.2300 | 1.1000 | 0.1300 |
| 2021-12-31 | 近六个月 | 4.0500 | 9.9600 | -5.9100 | 1.2300 | 1.1000 | 0.1300 |
| 2021-12-31 | 近一年 | 15.5300 | 18.8500 | -3.3200 | 1.5100 | 1.1400 | 0.3700 |
| 2021-12-31 | 近一年 | 15.5300 | 18.8500 | -3.3200 | 1.5100 | 1.1400 | 0.3700 |
| 2021-12-31 | 成立至今 | 33.7300 | 26.7000 | 7.0300 | 1.3600 | 1.1500 | 0.2100 |
| 2021-12-31 | 成立至今 | 33.7300 | 26.7000 | 7.0300 | 1.3600 | 1.1500 | 0.2100 |
| 2021-09-30 | 近三个月 | -3.3200 | 1.8000 | -5.1200 | 1.4200 | 1.2500 | 0.1700 |
| 2021-09-30 | 近六个月 | 16.2500 | 16.4500 | -0.2000 | 1.3300 | 1.1000 | 0.2300 |
| 2021-09-30 | 近一年 | 24.2300 | 21.1200 | 3.1100 | 1.5000 | 1.1900 | 0.3100 |
| 2021-09-30 | 成立至今 | 24.2500 | 17.3000 | 6.9500 | 1.4300 | 1.1900 | 0.2400 |
| 2021-06-30 | 近一个月 | 5.4500 | 7.1000 | -1.6500 | 1.1400 | 0.9900 | 0.1500 |
| 2021-06-30 | 近三个月 | 20.2500 | 14.3900 | 5.8600 | 1.2200 | 0.9300 | 0.2900 |
| 2021-06-30 | 近三个月 | 20.2500 | 14.3900 | 5.8600 | 1.2200 | 0.9300 | 0.2900 |
| 2021-06-30 | 近六个月 | 11.0300 | 8.0900 | 2.9400 | 1.7500 | 1.2000 | 0.5500 |
| 2021-06-30 | 近六个月 | 11.0300 | 8.0900 | 2.9400 | 1.7500 | 1.2000 | 0.5500 |
| 2021-06-30 | 成立至今 | 28.5200 | 15.2200 | 13.3000 | 1.4300 | 1.1800 | 0.2500 |
| 2021-06-30 | 成立至今 | 28.5200 | 15.2200 | 13.3000 | 1.4300 | 1.1800 | 0.2500 |
| 2021-03-31 | 近三个月 | -7.6600 | -5.5100 | -2.1500 | 2.1600 | 1.4200 | 0.7400 |
| 2021-03-31 | 近六个月 | 6.8600 | 4.0100 | 2.8500 | 1.6600 | 1.2700 | 0.3900 |
| 2021-03-31 | 成立至今 | 6.8800 | 0.7300 | 6.1500 | 1.5100 | 1.2700 | 0.2400 |
| 2020-12-31 | 近三个月 | 15.7300 | 10.0700 | 5.6600 | 0.9400 | 1.1200 | -0.1800 |
| 2020-12-31 | 近三个月 | 15.7300 | 10.0700 | 5.6600 | 0.9400 | 1.1200 | -0.1800 |
| 2020-12-31 | 成立至今 | 15.7500 | 6.6000 | 9.1500 | 0.8100 | 1.1600 | -0.3500 |
| 2020-12-31 | 成立至今 | 15.7500 | 6.6000 | 9.1500 | 0.8100 | 1.1600 | -0.3500 |
