长盛同鑫行业混合C(010991)
2024-12-02
1.4090
0.8590%
| 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 | 8.1300 | 10.1100 | -1.9800 | 1.6300 | 0.9300 | 0.7000 |
| 2024-09-30 | 近六个月 | 6.4300 | 9.5700 | -3.1400 | 1.3100 | 0.7400 | 0.5700 |
| 2024-09-30 | 近一年 | 8.2100 | 8.5800 | -0.3700 | 1.2500 | 0.6500 | 0.6000 |
| 2024-09-30 | 近三年 | -14.6400 | -4.2000 | -10.4400 | 1.0900 | 0.6500 | 0.4400 |
| 2024-09-30 | 成立至今 | -4.6900 | -2.8700 | -1.8200 | 1.1400 | 0.6700 | 0.4700 |
| 2024-06-30 | 近一个月 | -4.5000 | -1.6000 | -2.9000 | 0.7400 | 0.2800 | 0.4600 |
| 2024-06-30 | 近三个月 | -1.5700 | -0.4900 | -1.0800 | 0.8500 | 0.4400 | 0.4100 |
| 2024-06-30 | 近三个月 | -1.5700 | -0.4900 | -1.0800 | 0.8500 | 0.4400 | 0.4100 |
| 2024-06-30 | 近六个月 | 1.6200 | 2.3700 | -0.7500 | 1.2400 | 0.5300 | 0.7100 |
| 2024-06-30 | 近六个月 | 1.6200 | 2.3700 | -0.7500 | 1.2400 | 0.5300 | 0.7100 |
| 2024-06-30 | 近一年 | -4.2200 | -3.4200 | -0.8000 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近一年 | -4.2200 | -3.4200 | -0.8000 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近三年 | -22.4100 | -15.9100 | -6.5000 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近三年 | -22.4100 | -15.9100 | -6.5000 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 成立至今 | -11.8600 | -11.7900 | -0.0700 | 1.1000 | 0.6500 | 0.4500 |
| 2024-06-30 | 成立至今 | -11.8600 | -11.7900 | -0.0700 | 1.1000 | 0.6500 | 0.4500 |
| 2024-03-31 | 近三个月 | 3.2400 | 2.8700 | 0.3700 | 1.5400 | 0.6100 | 0.9300 |
| 2024-03-31 | 近六个月 | 1.6700 | -0.9000 | 2.5700 | 1.1800 | 0.5500 | 0.6300 |
| 2024-03-31 | 近一年 | -4.4300 | -5.1800 | 0.7500 | 0.9500 | 0.5300 | 0.4200 |
| 2024-03-31 | 近三年 | -4.9800 | -13.2300 | 8.2500 | 1.0900 | 0.6300 | 0.4600 |
| 2024-03-31 | 成立至今 | -10.4500 | -11.3600 | 0.9100 | 1.1100 | 0.6600 | 0.4500 |
| 2023-12-31 | 近三个月 | -1.5200 | -3.6700 | 2.1500 | 0.6900 | 0.4700 | 0.2200 |
| 2023-12-31 | 近三个月 | -1.5200 | -3.6700 | 2.1500 | 0.6900 | 0.4700 | 0.2200 |
| 2023-12-31 | 近六个月 | -5.7500 | -5.6500 | -0.1000 | 0.6700 | 0.5100 | 0.1600 |
| 2023-12-31 | 近六个月 | -5.7500 | -5.6500 | -0.1000 | 0.6700 | 0.5100 | 0.1600 |
| 2023-12-31 | 近一年 | -0.4600 | -4.8700 | 4.4100 | 0.6600 | 0.5000 | 0.1600 |
| 2023-12-31 | 近一年 | -0.4600 | -4.8700 | 4.4100 | 0.6600 | 0.5000 | 0.1600 |
| 2023-12-31 | 近三年 | -13.6700 | -16.7700 | 3.1000 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近三年 | -13.6700 | -16.7700 | 3.1000 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 成立至今 | -13.2600 | -13.8300 | 0.5700 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 成立至今 | -13.2600 | -13.8300 | 0.5700 | 1.0700 | 0.6700 | 0.4000 |
| 2023-09-30 | 近三个月 | -4.2900 | -2.0600 | -2.2300 | 0.6600 | 0.5400 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.0000 | -4.3200 | -1.6800 | 0.6600 | 0.5100 | 0.1500 |
| 2023-09-30 | 近一年 | -0.3800 | -0.1400 | -0.2400 | 0.7000 | 0.5900 | 0.1100 |
| 2023-09-30 | 成立至今 | -11.9200 | -10.5500 | -1.3700 | 1.1000 | 0.6800 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.5800 | 0.9300 | -1.5100 | 0.7500 | 0.5100 | 0.2400 |
| 2023-06-30 | 近三个月 | -1.7900 | -2.3100 | 0.5200 | 0.6700 | 0.4900 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.7900 | -2.3100 | 0.5200 | 0.6700 | 0.4900 | 0.1800 |
| 2023-06-30 | 近六个月 | 5.6100 | 0.8300 | 4.7800 | 0.6600 | 0.5000 | 0.1600 |
| 2023-06-30 | 近六个月 | 5.6100 | 0.8300 | 4.7800 | 0.6600 | 0.5000 | 0.1600 |
| 2023-06-30 | 近一年 | -4.7800 | -6.9400 | 2.1600 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近一年 | -4.7800 | -6.9400 | 2.1600 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 成立至今 | -7.9700 | -8.6700 | 0.7000 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 成立至今 | -7.9700 | -8.6700 | 0.7000 | 1.1400 | 0.6900 | 0.4500 |
| 2023-03-31 | 近三个月 | 7.5300 | 3.2100 | 4.3200 | 0.6400 | 0.5100 | 0.1300 |
| 2023-03-31 | 近六个月 | 5.9800 | 4.3600 | 1.6200 | 0.7300 | 0.6500 | 0.0800 |
| 2023-03-31 | 近一年 | -4.9600 | -0.6500 | -4.3100 | 1.0100 | 0.6800 | 0.3300 |
| 2023-03-31 | 成立至今 | -6.3000 | -6.5200 | 0.2200 | 1.1800 | 0.7100 | 0.4700 |
| 2022-12-31 | 近三个月 | -1.4400 | 1.1200 | -2.5600 | 0.8100 | 0.7700 | 0.0400 |
| 2022-12-31 | 近三个月 | -1.4400 | 1.1200 | -2.5600 | 0.8100 | 0.7700 | 0.0400 |
| 2022-12-31 | 近六个月 | -9.8400 | -7.7000 | -2.1400 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近六个月 | -9.8400 | -7.7000 | -2.1400 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近一年 | -23.2000 | -11.9800 | -11.2200 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近一年 | -23.2000 | -11.9800 | -11.2200 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 成立至今 | -12.8600 | -9.4200 | -3.4400 | 1.2300 | 0.7300 | 0.5000 |
| 2022-12-31 | 成立至今 | -12.8600 | -9.4200 | -3.4400 | 1.2300 | 0.7300 | 0.5000 |
| 2022-09-30 | 近三个月 | -8.5200 | -8.7200 | 0.2000 | 1.0000 | 0.5300 | 0.4700 |
| 2022-09-30 | 近六个月 | -10.3300 | -4.8000 | -5.5300 | 1.2200 | 0.7100 | 0.5100 |
| 2022-09-30 | 近一年 | -20.8200 | -11.6400 | -9.1800 | 1.2400 | 0.7000 | 0.5400 |
| 2022-09-30 | 成立至今 | -11.5900 | -10.4200 | -1.1700 | 1.2700 | 0.7300 | 0.5400 |
| 2022-06-30 | 近一个月 | 5.1000 | 5.6900 | -0.5900 | 0.8100 | 0.6400 | 0.1700 |
| 2022-06-30 | 近三个月 | -1.9700 | 4.3000 | -6.2700 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近三个月 | -1.9700 | 4.3000 | -6.2700 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近六个月 | -14.8200 | -4.6400 | -10.1800 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近六个月 | -14.8200 | -4.6400 | -10.1800 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近一年 | -14.9200 | -6.4400 | -8.4800 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近一年 | -14.9200 | -6.4400 | -8.4800 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 成立至今 | -3.3500 | -1.8600 | -1.4900 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 成立至今 | -3.3500 | -1.8600 | -1.4900 | 1.3200 | 0.7500 | 0.5700 |
| 2022-03-31 | 近三个月 | -13.1100 | -8.5700 | -4.5400 | 1.4800 | 0.8800 | 0.6000 |
| 2022-03-31 | 近六个月 | -11.7000 | -7.1900 | -4.5100 | 1.2800 | 0.7000 | 0.5800 |
| 2022-03-31 | 近一年 | 4.6200 | -7.8900 | 12.5100 | 1.2900 | 0.6800 | 0.6100 |
| 2022-03-31 | 成立至今 | -1.4100 | -5.9100 | 4.5000 | 1.3000 | 0.7400 | 0.5600 |
| 2021-12-31 | 近三个月 | 1.6200 | 1.5100 | 0.1100 | 1.0400 | 0.4700 | 0.5700 |
| 2021-12-31 | 近三个月 | 1.6200 | 1.5100 | 0.1100 | 1.0400 | 0.4700 | 0.5700 |
| 2021-12-31 | 近六个月 | -0.1200 | -1.8900 | 1.7700 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近六个月 | -0.1200 | -1.8900 | 1.7700 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近一年 | 12.9300 | -0.6000 | 13.5300 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近一年 | 12.9300 | -0.6000 | 13.5300 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 成立至今 | 13.4600 | 2.9100 | 10.5500 | 1.2500 | 0.7000 | 0.5500 |
| 2021-12-31 | 成立至今 | 13.4600 | 2.9100 | 10.5500 | 1.2500 | 0.7000 | 0.5500 |
| 2021-09-30 | 近三个月 | -1.7100 | -3.3500 | 1.6400 | 1.4200 | 0.7200 | 0.7000 |
| 2021-09-30 | 近六个月 | 18.4800 | -0.7600 | 19.2400 | 1.2900 | 0.6600 | 0.6300 |
| 2021-09-30 | 成立至今 | 11.6500 | 1.3800 | 10.2700 | 1.3100 | 0.7600 | 0.5500 |
| 2021-06-30 | 近一个月 | 12.7700 | -1.1300 | 13.9000 | 1.3800 | 0.4800 | 0.9000 |
| 2021-06-30 | 近三个月 | 20.5400 | 2.6800 | 17.8600 | 1.1300 | 0.5900 | 0.5400 |
| 2021-06-30 | 近三个月 | 20.5400 | 2.6800 | 17.8600 | 1.1300 | 0.5900 | 0.5400 |
| 2021-06-30 | 近六个月 | 13.0700 | 1.3100 | 11.7600 | 1.2800 | 0.7900 | 0.4900 |
| 2021-06-30 | 近六个月 | 13.0700 | 1.3100 | 11.7600 | 1.2800 | 0.7900 | 0.4900 |
| 2021-06-30 | 成立至今 | 13.6000 | 4.8900 | 8.7100 | 1.2500 | 0.7700 | 0.4800 |
| 2021-06-30 | 成立至今 | 13.6000 | 4.8900 | 8.7100 | 1.2500 | 0.7700 | 0.4800 |
| 2021-03-31 | 近三个月 | -6.2000 | -1.3300 | -4.8700 | 1.4000 | 0.9600 | 0.4400 |
| 2021-03-31 | 成立至今 | -5.7600 | 2.1600 | -7.9200 | 1.3300 | 0.9000 | 0.4300 |
| 2020-12-31 | 成立至今 | 0.4700 | 3.5300 | -3.0600 | 1.0600 | 0.5700 | 0.4900 |
| 2020-12-31 | 成立至今 | 0.4700 | 3.5300 | -3.0600 | 1.0600 | 0.5700 | 0.4900 |
