长盛景气优选混合(012556)
2024-12-03
0.6696
-0.1044%
| 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 | 10.0000 | 13.3200 | -3.3200 | 1.4400 | 1.2600 | 0.1800 |
| 2024-09-30 | 近六个月 | 7.3100 | 11.9200 | -4.6100 | 1.1400 | 1.0100 | 0.1300 |
| 2024-09-30 | 近一年 | 5.1600 | 8.1000 | -2.9400 | 1.0100 | 0.9200 | 0.0900 |
| 2024-09-30 | 成立至今 | -30.2500 | -11.8500 | -18.4000 | 1.1000 | 0.9100 | 0.1900 |
| 2024-06-30 | 近一个月 | -3.9000 | -3.0200 | -0.8800 | 0.5400 | 0.4200 | 0.1200 |
| 2024-06-30 | 近三个月 | -2.4500 | -1.2400 | -1.2100 | 0.6800 | 0.6400 | 0.0400 |
| 2024-06-30 | 近三个月 | -2.4500 | -1.2400 | -1.2100 | 0.6800 | 0.6400 | 0.0400 |
| 2024-06-30 | 近六个月 | -2.9100 | 0.0200 | -2.9300 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 近六个月 | -2.9100 | 0.0200 | -2.9300 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 近一年 | -11.2200 | -7.7900 | -3.4300 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近一年 | -11.2200 | -7.7900 | -3.4300 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 成立至今 | -36.5900 | -22.2200 | -14.3700 | 1.0600 | 0.8600 | 0.2000 |
| 2024-06-30 | 成立至今 | -36.5900 | -22.2200 | -14.3700 | 1.0600 | 0.8600 | 0.2000 |
| 2024-03-31 | 近三个月 | -0.4700 | 1.2800 | -1.7500 | 1.0000 | 0.9500 | 0.0500 |
| 2024-03-31 | 近六个月 | -2.0100 | -3.4100 | 1.4000 | 0.8500 | 0.8100 | 0.0400 |
| 2024-03-31 | 近一年 | -17.1600 | -10.4400 | -6.7200 | 0.9000 | 0.7500 | 0.1500 |
| 2024-03-31 | 成立至今 | -35.0000 | -21.2400 | -13.7600 | 1.0900 | 0.8800 | 0.2100 |
| 2023-12-31 | 近三个月 | -1.5400 | -4.6300 | 3.0900 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近三个月 | -1.5400 | -4.6300 | 3.0900 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.5600 | -7.8000 | -0.7600 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.5600 | -7.8000 | -0.7600 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近一年 | -12.2500 | -7.6500 | -4.6000 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近一年 | -12.2500 | -7.6500 | -4.6000 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 成立至今 | -34.6900 | -22.2300 | -12.4600 | 1.1000 | 0.8700 | 0.2300 |
| 2023-12-31 | 成立至今 | -34.6900 | -22.2300 | -12.4600 | 1.1000 | 0.8700 | 0.2300 |
| 2023-09-30 | 近三个月 | -7.1300 | -3.3300 | -3.8000 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -15.4600 | -7.2800 | -8.1800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 近一年 | -19.4400 | -0.2100 | -19.2300 | 1.1200 | 0.7800 | 0.3400 |
| 2023-09-30 | 成立至今 | -33.6700 | -18.4600 | -15.2100 | 1.1400 | 0.9000 | 0.2400 |
| 2023-06-30 | 近一个月 | -1.5300 | 0.8800 | -2.4100 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近三个月 | -8.9700 | -4.0800 | -4.8900 | 0.9900 | 0.6500 | 0.3400 |
| 2023-06-30 | 近三个月 | -8.9700 | -4.0800 | -4.8900 | 0.9900 | 0.6500 | 0.3400 |
| 2023-06-30 | 近六个月 | -4.0400 | 0.1700 | -4.2100 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近六个月 | -4.0400 | 0.1700 | -4.2100 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近一年 | -24.8000 | -9.3400 | -15.4600 | 1.3400 | 0.7900 | 0.5500 |
| 2023-06-30 | 近一年 | -24.8000 | -9.3400 | -15.4600 | 1.3400 | 0.7900 | 0.5500 |
| 2023-06-30 | 成立至今 | -28.5800 | -15.6500 | -12.9300 | 1.1800 | 0.9300 | 0.2500 |
| 2023-06-30 | 成立至今 | -28.5800 | -15.6500 | -12.9300 | 1.1800 | 0.9300 | 0.2500 |
| 2023-03-31 | 近三个月 | 5.4100 | 4.4300 | 0.9800 | 1.0900 | 0.6700 | 0.4200 |
| 2023-03-31 | 近六个月 | -4.7100 | 7.6200 | -12.3300 | 1.2800 | 0.8600 | 0.4200 |
| 2023-03-31 | 近一年 | -14.1600 | -1.7400 | -12.4200 | 1.3400 | 0.9200 | 0.4200 |
| 2023-03-31 | 成立至今 | -21.5400 | -12.0600 | -9.4800 | 1.2100 | 0.9700 | 0.2400 |
| 2022-12-31 | 近三个月 | -9.6100 | 3.0600 | -12.6700 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近三个月 | -9.6100 | 3.0600 | -12.6700 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近六个月 | -21.6300 | -9.4900 | -12.1400 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近六个月 | -21.6300 | -9.4900 | -12.1400 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近一年 | -24.9800 | -16.1100 | -8.8700 | 1.2800 | 1.0500 | 0.2300 |
| 2022-12-31 | 近一年 | -24.9800 | -16.1100 | -8.8700 | 1.2800 | 1.0500 | 0.2300 |
| 2022-12-31 | 成立至今 | -25.5700 | -15.7900 | -9.7800 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 成立至今 | -25.5700 | -15.7900 | -9.7800 | 1.2400 | 1.0300 | 0.2100 |
| 2022-09-30 | 近三个月 | -13.3000 | -12.1700 | -1.1300 | 1.6900 | 0.7400 | 0.9500 |
| 2022-09-30 | 近六个月 | -9.9100 | -8.7000 | -1.2100 | 1.4100 | 0.9700 | 0.4400 |
| 2022-09-30 | 成立至今 | -17.6600 | -18.2900 | 0.6300 | 1.1800 | 1.0300 | 0.1500 |
| 2022-06-30 | 近一个月 | 5.9700 | 6.5100 | -0.5400 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 近三个月 | 3.9100 | 3.9500 | -0.0400 | 1.0300 | 1.1600 | -0.1300 |
| 2022-06-30 | 近三个月 | 3.9100 | 3.9500 | -0.0400 | 1.0300 | 1.1600 | -0.1300 |
| 2022-06-30 | 近六个月 | -4.2700 | -7.3200 | 3.0500 | 0.8800 | 1.1900 | -0.3100 |
| 2022-06-30 | 近六个月 | -4.2700 | -7.3200 | 3.0500 | 0.8800 | 1.1900 | -0.3100 |
| 2022-06-30 | 成立至今 | -5.0300 | -6.9600 | 1.9300 | 0.8300 | 1.1400 | -0.3100 |
| 2022-06-30 | 成立至今 | -5.0300 | -6.9600 | 1.9300 | 0.8300 | 1.1400 | -0.3100 |
| 2022-03-31 | 近三个月 | -7.8700 | -10.8400 | 2.9700 | 0.7100 | 1.2200 | -0.5100 |
| 2022-03-31 | 成立至今 | -8.6000 | -10.5000 | 1.9000 | 0.6300 | 1.1200 | -0.4900 |
