长盛成长龙头混合A(011181)
2025-01-27
0.5446
-0.3112%
| 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 | -1.8300 | -3.2100 | 1.3800 | 1.7800 | 1.4700 | 0.3100 |
| 2024-12-31 | 近六个月 | 12.6500 | 10.8600 | 1.7900 | 1.7700 | 1.4500 | 0.3200 |
| 2024-12-31 | 近一年 | 2.0100 | 6.8800 | -4.8700 | 1.6100 | 1.2400 | 0.3700 |
| 2024-12-31 | 近三年 | -38.7000 | -27.8000 | -10.9000 | 1.3700 | 1.0900 | 0.2800 |
| 2024-12-31 | 成立至今 | -44.0900 | -30.1900 | -13.9000 | 1.2600 | 1.0600 | 0.2000 |
| 2024-09-30 | 近三个月 | 14.7500 | 14.5400 | 0.2100 | 1.7600 | 1.4300 | 0.3300 |
| 2024-09-30 | 近六个月 | 10.7300 | 10.7800 | -0.0500 | 1.4600 | 1.1600 | 0.3000 |
| 2024-09-30 | 近一年 | -8.3200 | 4.1700 | -12.4900 | 1.4500 | 1.0900 | 0.3600 |
| 2024-09-30 | 近三年 | -39.8200 | -24.9200 | -14.9000 | 1.2900 | 1.0300 | 0.2600 |
| 2024-09-30 | 成立至今 | -43.0500 | -27.8700 | -15.1800 | 1.2200 | 1.0200 | 0.2000 |
| 2024-06-30 | 近一个月 | -2.7800 | -4.3700 | 1.5900 | 0.7800 | 0.4600 | 0.3200 |
| 2024-06-30 | 近三个月 | -3.5000 | -3.2800 | -0.2200 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.5000 | -3.2800 | -0.2200 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近六个月 | -9.4500 | -3.5900 | -5.8600 | 1.4400 | 0.9900 | 0.4500 |
| 2024-06-30 | 近六个月 | -9.4500 | -3.5900 | -5.8600 | 1.4400 | 0.9900 | 0.4500 |
| 2024-06-30 | 近一年 | -23.9900 | -14.0200 | -9.9700 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近一年 | -23.9900 | -14.0200 | -9.9700 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近三年 | -50.6300 | -39.4400 | -11.1900 | 1.2000 | 0.9900 | 0.2100 |
| 2024-06-30 | 近三年 | -50.6300 | -39.4400 | -11.1900 | 1.2000 | 0.9900 | 0.2100 |
| 2024-06-30 | 成立至今 | -50.3700 | -37.0300 | -13.3400 | 1.1600 | 0.9800 | 0.1800 |
| 2024-06-30 | 成立至今 | -50.3700 | -37.0300 | -13.3400 | 1.1600 | 0.9800 | 0.1800 |
| 2024-03-31 | 近三个月 | -6.1700 | -0.3200 | -5.8500 | 1.7500 | 1.1700 | 0.5800 |
| 2024-03-31 | 近六个月 | -17.2100 | -5.9700 | -11.2400 | 1.4300 | 1.0000 | 0.4300 |
| 2024-03-31 | 近一年 | -25.8000 | -17.6100 | -8.1900 | 1.2300 | 0.9000 | 0.3300 |
| 2024-03-31 | 成立至今 | -48.5700 | -34.8900 | -13.6800 | 1.1700 | 1.0000 | 0.1700 |
| 2023-12-31 | 近三个月 | -11.7700 | -5.6700 | -6.1000 | 1.0400 | 0.8100 | 0.2300 |
| 2023-12-31 | 近三个月 | -11.7700 | -5.6700 | -6.1000 | 1.0400 | 0.8100 | 0.2300 |
| 2023-12-31 | 近六个月 | -16.0500 | -10.8200 | -5.2300 | 0.9800 | 0.8000 | 0.1800 |
| 2023-12-31 | 近六个月 | -16.0500 | -10.8200 | -5.2300 | 0.9800 | 0.8000 | 0.1800 |
| 2023-12-31 | 近一年 | -23.3000 | -14.5400 | -8.7600 | 1.0700 | 0.7800 | 0.2900 |
| 2023-12-31 | 近一年 | -23.3000 | -14.5400 | -8.7600 | 1.0700 | 0.7800 | 0.2900 |
| 2023-12-31 | 成立至今 | -45.1900 | -34.6800 | -10.5100 | 1.1100 | 0.9800 | 0.1300 |
| 2023-12-31 | 成立至今 | -45.1900 | -34.6800 | -10.5100 | 1.1100 | 0.9800 | 0.1300 |
| 2023-09-30 | 近三个月 | -4.8600 | -5.4600 | 0.6000 | 0.9200 | 0.8000 | 0.1200 |
| 2023-09-30 | 近六个月 | -10.3700 | -12.3800 | 2.0100 | 1.0100 | 0.7900 | 0.2200 |
| 2023-09-30 | 近一年 | -11.2400 | -8.5700 | -2.6700 | 1.1300 | 0.9000 | 0.2300 |
| 2023-09-30 | 成立至今 | -37.8800 | -30.7600 | -7.1200 | 1.1100 | 1.0000 | 0.1100 |
| 2023-06-30 | 近一个月 | -0.2000 | 1.6100 | -1.8100 | 0.8300 | 0.8800 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.8000 | -7.3100 | 1.5100 | 1.1000 | 0.7700 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.8000 | -7.3100 | 1.5100 | 1.1000 | 0.7700 | 0.3300 |
| 2023-06-30 | 近六个月 | -8.6300 | -4.1700 | -4.4600 | 1.1600 | 0.7700 | 0.3900 |
| 2023-06-30 | 近六个月 | -8.6300 | -4.1700 | -4.4600 | 1.1600 | 0.7700 | 0.3900 |
| 2023-06-30 | 近一年 | -20.2600 | -17.1200 | -3.1400 | 1.2200 | 0.9100 | 0.3100 |
| 2023-06-30 | 近一年 | -20.2600 | -17.1200 | -3.1400 | 1.2200 | 0.9100 | 0.3100 |
| 2023-06-30 | 成立至今 | -34.7100 | -26.7500 | -7.9600 | 1.1400 | 1.0200 | 0.1200 |
| 2023-06-30 | 成立至今 | -34.7100 | -26.7500 | -7.9600 | 1.1400 | 1.0200 | 0.1200 |
| 2023-03-31 | 近三个月 | -3.0100 | 3.3900 | -6.4000 | 1.2100 | 0.7600 | 0.4500 |
| 2023-03-31 | 近六个月 | -0.9700 | 4.3500 | -5.3200 | 1.2400 | 1.0000 | 0.2400 |
| 2023-03-31 | 近一年 | -9.9300 | -5.4400 | -4.4900 | 1.3300 | 1.0600 | 0.2700 |
| 2023-03-31 | 成立至今 | -30.6900 | -20.9800 | -9.7100 | 1.1400 | 1.0400 | 0.1000 |
| 2022-12-31 | 近三个月 | 2.1000 | 0.9300 | 1.1700 | 1.2700 | 1.1900 | 0.0800 |
| 2022-12-31 | 近三个月 | 2.1000 | 0.9300 | 1.1700 | 1.2700 | 1.1900 | 0.0800 |
| 2022-12-31 | 近六个月 | -12.7300 | -13.5100 | 0.7800 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近六个月 | -12.7300 | -13.5100 | 0.7800 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近一年 | -21.6400 | -20.9500 | -0.6900 | 1.3700 | 1.1900 | 0.1800 |
| 2022-12-31 | 近一年 | -21.6400 | -20.9500 | -0.6900 | 1.3700 | 1.1900 | 0.1800 |
| 2022-12-31 | 成立至今 | -28.5400 | -23.5600 | -4.9800 | 1.1300 | 1.0800 | 0.0500 |
| 2022-12-31 | 成立至今 | -28.5400 | -23.5600 | -4.9800 | 1.1300 | 1.0800 | 0.0500 |
| 2022-09-30 | 近三个月 | -14.5200 | -14.3000 | -0.2200 | 1.2800 | 0.8400 | 0.4400 |
| 2022-09-30 | 近六个月 | -9.0400 | -9.3800 | 0.3400 | 1.4300 | 1.1200 | 0.3100 |
| 2022-09-30 | 近一年 | -26.0400 | -21.1700 | -4.8700 | 1.2800 | 1.0900 | 0.1900 |
| 2022-09-30 | 成立至今 | -30.0100 | -24.2700 | -5.7400 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 近一个月 | 10.2000 | 8.7900 | 1.4100 | 1.3700 | 1.0600 | 0.3100 |
| 2022-06-30 | 近三个月 | 6.4100 | 5.7500 | 0.6600 | 1.5600 | 1.3500 | 0.2100 |
| 2022-06-30 | 近三个月 | 6.4100 | 5.7500 | 0.6600 | 1.5600 | 1.3500 | 0.2100 |
| 2022-06-30 | 近六个月 | -10.2200 | -8.6100 | -1.6100 | 1.4700 | 1.3500 | 0.1200 |
| 2022-06-30 | 近六个月 | -10.2200 | -8.6100 | -1.6100 | 1.4700 | 1.3500 | 0.1200 |
| 2022-06-30 | 近一年 | -18.5400 | -15.0100 | -3.5300 | 1.1600 | 1.1400 | 0.0200 |
| 2022-06-30 | 近一年 | -18.5400 | -15.0100 | -3.5300 | 1.1600 | 1.1400 | 0.0200 |
| 2022-06-30 | 成立至今 | -18.1200 | -11.6300 | -6.4900 | 1.0700 | 1.1000 | -0.0300 |
| 2022-06-30 | 成立至今 | -18.1200 | -11.6300 | -6.4900 | 1.0700 | 1.1000 | -0.0300 |
| 2022-03-31 | 近三个月 | -15.6300 | -13.5800 | -2.0500 | 1.3600 | 1.3400 | 0.0200 |
| 2022-03-31 | 近六个月 | -18.6800 | -13.0100 | -5.6700 | 1.1200 | 1.0600 | 0.0600 |
| 2022-03-31 | 成立至今 | -23.0500 | -16.4300 | -6.6200 | 0.8900 | 1.0300 | -0.1400 |
| 2021-12-31 | 近三个月 | -3.6200 | 0.6500 | -4.2700 | 0.8300 | 0.6900 | 0.1400 |
| 2021-12-31 | 近三个月 | -3.6200 | 0.6500 | -4.2700 | 0.8300 | 0.6900 | 0.1400 |
| 2021-12-31 | 近六个月 | -9.2700 | -7.0100 | -2.2600 | 0.7500 | 0.9200 | -0.1700 |
| 2021-12-31 | 近六个月 | -9.2700 | -7.0100 | -2.2600 | 0.7500 | 0.9200 | -0.1700 |
| 2021-12-31 | 成立至今 | -8.8000 | -3.3000 | -5.5000 | 0.6600 | 0.8900 | -0.2300 |
| 2021-12-31 | 成立至今 | -8.8000 | -3.3000 | -5.5000 | 0.6600 | 0.8900 | -0.2300 |
| 2021-09-30 | 近三个月 | -5.8600 | -7.6100 | 1.7500 | 0.6600 | 1.1000 | -0.4400 |
| 2021-09-30 | 成立至今 | -5.3700 | -3.9300 | -1.4400 | 0.5500 | 0.9900 | -0.4400 |
| 2021-06-30 | 近一个月 | -0.0200 | -0.3900 | 0.3700 | 0.4800 | 0.7200 | -0.2400 |
| 2021-06-30 | 成立至今 | 0.5200 | 3.9900 | -3.4700 | 0.3300 | 0.8200 | -0.4900 |
| 2021-06-30 | 成立至今 | 0.5200 | 3.9900 | -3.4700 | 0.3300 | 0.8200 | -0.4900 |
