长盛成长龙头混合C(011182)
2025-01-27
0.5319
-0.3186%
| 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 | -2.0400 | -3.2100 | 1.1700 | 1.7700 | 1.4700 | 0.3000 |
| 2024-12-31 | 近六个月 | 12.2500 | 10.8600 | 1.3900 | 1.7600 | 1.4500 | 0.3100 |
| 2024-12-31 | 近一年 | 1.3400 | 6.8800 | -5.5400 | 1.6100 | 1.2400 | 0.3700 |
| 2024-12-31 | 近三年 | -39.8300 | -27.8000 | -12.0300 | 1.3700 | 1.0900 | 0.2800 |
| 2024-12-31 | 成立至今 | -45.3700 | -30.1900 | -15.1800 | 1.2600 | 1.0600 | 0.2000 |
| 2024-09-30 | 近三个月 | 14.5900 | 14.5400 | 0.0500 | 1.7600 | 1.4300 | 0.3300 |
| 2024-09-30 | 近六个月 | 10.3900 | 10.7800 | -0.3900 | 1.4600 | 1.1600 | 0.3000 |
| 2024-09-30 | 近一年 | -8.8700 | 4.1700 | -13.0400 | 1.4500 | 1.0900 | 0.3600 |
| 2024-09-30 | 近三年 | -40.9000 | -24.9200 | -15.9800 | 1.2900 | 1.0300 | 0.2600 |
| 2024-09-30 | 成立至今 | -44.2300 | -27.8700 | -16.3600 | 1.2200 | 1.0200 | 0.2000 |
| 2024-06-30 | 近一个月 | -2.8300 | -4.3700 | 1.5400 | 0.7800 | 0.4600 | 0.3200 |
| 2024-06-30 | 近三个月 | -3.6600 | -3.2800 | -0.3800 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.6600 | -3.2800 | -0.3800 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近六个月 | -9.7200 | -3.5900 | -6.1300 | 1.4400 | 0.9900 | 0.4500 |
| 2024-06-30 | 近六个月 | -9.7200 | -3.5900 | -6.1300 | 1.4400 | 0.9900 | 0.4500 |
| 2024-06-30 | 近一年 | -24.4500 | -14.0200 | -10.4300 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近一年 | -24.4500 | -14.0200 | -10.4300 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近三年 | -51.5300 | -39.4400 | -12.0900 | 1.2000 | 0.9900 | 0.2100 |
| 2024-06-30 | 近三年 | -51.5300 | -39.4400 | -12.0900 | 1.2000 | 0.9900 | 0.2100 |
| 2024-06-30 | 成立至今 | -51.3300 | -37.0300 | -14.3000 | 1.1600 | 0.9800 | 0.1800 |
| 2024-06-30 | 成立至今 | -51.3300 | -37.0300 | -14.3000 | 1.1600 | 0.9800 | 0.1800 |
| 2024-03-31 | 近三个月 | -6.2900 | -0.3200 | -5.9700 | 1.7600 | 1.1700 | 0.5900 |
| 2024-03-31 | 近六个月 | -17.4500 | -5.9700 | -11.4800 | 1.4300 | 1.0000 | 0.4300 |
| 2024-03-31 | 近一年 | -26.2300 | -17.6100 | -8.6200 | 1.2300 | 0.9000 | 0.3300 |
| 2024-03-31 | 成立至今 | -49.4800 | -34.8900 | -14.5900 | 1.1700 | 1.0000 | 0.1700 |
| 2023-12-31 | 近三个月 | -11.9100 | -5.6700 | -6.2400 | 1.0400 | 0.8100 | 0.2300 |
| 2023-12-31 | 近三个月 | -11.9100 | -5.6700 | -6.2400 | 1.0400 | 0.8100 | 0.2300 |
| 2023-12-31 | 近六个月 | -16.3100 | -10.8200 | -5.4900 | 0.9800 | 0.8000 | 0.1800 |
| 2023-12-31 | 近六个月 | -16.3100 | -10.8200 | -5.4900 | 0.9800 | 0.8000 | 0.1800 |
| 2023-12-31 | 近一年 | -23.7600 | -14.5400 | -9.2200 | 1.0700 | 0.7800 | 0.2900 |
| 2023-12-31 | 近一年 | -23.7600 | -14.5400 | -9.2200 | 1.0700 | 0.7800 | 0.2900 |
| 2023-12-31 | 成立至今 | -46.0900 | -34.6800 | -11.4100 | 1.1100 | 0.9800 | 0.1300 |
| 2023-12-31 | 成立至今 | -46.0900 | -34.6800 | -11.4100 | 1.1100 | 0.9800 | 0.1300 |
| 2023-09-30 | 近三个月 | -5.0000 | -5.4600 | 0.4600 | 0.9200 | 0.8000 | 0.1200 |
| 2023-09-30 | 近六个月 | -10.6300 | -12.3800 | 1.7500 | 1.0100 | 0.7900 | 0.2200 |
| 2023-09-30 | 近一年 | -11.7800 | -8.5700 | -3.2100 | 1.1300 | 0.9000 | 0.2300 |
| 2023-09-30 | 成立至今 | -38.8000 | -30.7600 | -8.0400 | 1.1100 | 1.0000 | 0.1100 |
| 2023-06-30 | 近一个月 | -0.2500 | 1.6100 | -1.8600 | 0.8400 | 0.8800 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.9300 | -7.3100 | 1.3800 | 1.1000 | 0.7700 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.9300 | -7.3100 | 1.3800 | 1.1000 | 0.7700 | 0.3300 |
| 2023-06-30 | 近六个月 | -8.9000 | -4.1700 | -4.7300 | 1.1600 | 0.7700 | 0.3900 |
| 2023-06-30 | 近六个月 | -8.9000 | -4.1700 | -4.7300 | 1.1600 | 0.7700 | 0.3900 |
| 2023-06-30 | 近一年 | -20.7400 | -17.1200 | -3.6200 | 1.2200 | 0.9100 | 0.3100 |
| 2023-06-30 | 近一年 | -20.7400 | -17.1200 | -3.6200 | 1.2200 | 0.9100 | 0.3100 |
| 2023-06-30 | 成立至今 | -35.5800 | -26.7500 | -8.8300 | 1.1400 | 1.0200 | 0.1200 |
| 2023-06-30 | 成立至今 | -35.5800 | -26.7500 | -8.8300 | 1.1400 | 1.0200 | 0.1200 |
| 2023-03-31 | 近三个月 | -3.1500 | 3.3900 | -6.5400 | 1.2100 | 0.7600 | 0.4500 |
| 2023-03-31 | 近六个月 | -1.2800 | 4.3500 | -5.6300 | 1.2400 | 1.0000 | 0.2400 |
| 2023-03-31 | 近一年 | -10.4700 | -5.4400 | -5.0300 | 1.3300 | 1.0600 | 0.2700 |
| 2023-03-31 | 成立至今 | -31.5200 | -20.9800 | -10.5400 | 1.1400 | 1.0400 | 0.1000 |
| 2022-12-31 | 近三个月 | 1.9300 | 0.9300 | 1.0000 | 1.2700 | 1.1900 | 0.0800 |
| 2022-12-31 | 近三个月 | 1.9300 | 0.9300 | 1.0000 | 1.2700 | 1.1900 | 0.0800 |
| 2022-12-31 | 近六个月 | -13.0000 | -13.5100 | 0.5100 | 1.2800 | 1.0300 | 0.2500 |
| 2022-12-31 | 近六个月 | -13.0000 | -13.5100 | 0.5100 | 1.2800 | 1.0300 | 0.2500 |
| 2022-12-31 | 近一年 | -22.1300 | -20.9500 | -1.1800 | 1.3700 | 1.1900 | 0.1800 |
| 2022-12-31 | 近一年 | -22.1300 | -20.9500 | -1.1800 | 1.3700 | 1.1900 | 0.1800 |
| 2022-12-31 | 成立至今 | -29.2900 | -23.5600 | -5.7300 | 1.1300 | 1.0800 | 0.0500 |
| 2022-12-31 | 成立至今 | -29.2900 | -23.5600 | -5.7300 | 1.1300 | 1.0800 | 0.0500 |
| 2022-09-30 | 近三个月 | -14.6500 | -14.3000 | -0.3500 | 1.2800 | 0.8400 | 0.4400 |
| 2022-09-30 | 近六个月 | -9.3100 | -9.3800 | 0.0700 | 1.4300 | 1.1200 | 0.3100 |
| 2022-09-30 | 近一年 | -26.4800 | -21.1700 | -5.3100 | 1.2900 | 1.0900 | 0.2000 |
| 2022-09-30 | 成立至今 | -30.6300 | -24.2700 | -6.3600 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 近一个月 | 10.1500 | 8.7900 | 1.3600 | 1.3700 | 1.0600 | 0.3100 |
| 2022-06-30 | 近三个月 | 6.2600 | 5.7500 | 0.5100 | 1.5600 | 1.3500 | 0.2100 |
| 2022-06-30 | 近三个月 | 6.2600 | 5.7500 | 0.5100 | 1.5600 | 1.3500 | 0.2100 |
| 2022-06-30 | 近六个月 | -10.4800 | -8.6100 | -1.8700 | 1.4700 | 1.3500 | 0.1200 |
| 2022-06-30 | 近六个月 | -10.4800 | -8.6100 | -1.8700 | 1.4700 | 1.3500 | 0.1200 |
| 2022-06-30 | 近一年 | -19.0500 | -15.0100 | -4.0400 | 1.1600 | 1.1400 | 0.0200 |
| 2022-06-30 | 近一年 | -19.0500 | -15.0100 | -4.0400 | 1.1600 | 1.1400 | 0.0200 |
| 2022-06-30 | 成立至今 | -18.7200 | -11.6300 | -7.0900 | 1.0700 | 1.1000 | -0.0300 |
| 2022-06-30 | 成立至今 | -18.7200 | -11.6300 | -7.0900 | 1.0700 | 1.1000 | -0.0300 |
| 2022-03-31 | 近三个月 | -15.7600 | -13.5800 | -2.1800 | 1.3600 | 1.3400 | 0.0200 |
| 2022-03-31 | 近六个月 | -18.9400 | -13.0100 | -5.9300 | 1.1200 | 1.0600 | 0.0600 |
| 2022-03-31 | 成立至今 | -23.5100 | -16.4300 | -7.0800 | 0.8900 | 1.0300 | -0.1400 |
| 2021-12-31 | 近三个月 | -3.7700 | 0.6500 | -4.4200 | 0.8300 | 0.6900 | 0.1400 |
| 2021-12-31 | 近三个月 | -3.7700 | 0.6500 | -4.4200 | 0.8300 | 0.6900 | 0.1400 |
| 2021-12-31 | 近六个月 | -9.5700 | -7.0100 | -2.5600 | 0.7500 | 0.9200 | -0.1700 |
| 2021-12-31 | 近六个月 | -9.5700 | -7.0100 | -2.5600 | 0.7500 | 0.9200 | -0.1700 |
| 2021-12-31 | 成立至今 | -9.2000 | -3.3000 | -5.9000 | 0.6600 | 0.8900 | -0.2300 |
| 2021-12-31 | 成立至今 | -9.2000 | -3.3000 | -5.9000 | 0.6600 | 0.8900 | -0.2300 |
| 2021-09-30 | 近三个月 | -6.0300 | -7.6100 | 1.5800 | 0.6600 | 1.1000 | -0.4400 |
| 2021-09-30 | 成立至今 | -5.6400 | -3.9300 | -1.7100 | 0.5500 | 0.9900 | -0.4400 |
| 2021-06-30 | 近一个月 | -0.0600 | -0.3900 | 0.3300 | 0.4800 | 0.7200 | -0.2400 |
| 2021-06-30 | 成立至今 | 0.4100 | 3.9900 | -3.5800 | 0.3300 | 0.8200 | -0.4900 |
| 2021-06-30 | 成立至今 | 0.4100 | 3.9900 | -3.5800 | 0.3300 | 0.8200 | -0.4900 |
