长盛成长价值混合C(012715)
2024-12-10
1.8126
0.1769%
| 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 | 2.3600 | 12.3500 | -9.9900 | 0.8000 | 1.2300 | -0.4300 |
| 2024-09-30 | 近六个月 | 3.7800 | 10.1500 | -6.3700 | 0.7200 | 0.9800 | -0.2600 |
| 2024-09-30 | 近一年 | 7.9800 | 7.2700 | 0.7100 | 0.6400 | 0.8800 | -0.2400 |
| 2024-09-30 | 近三年 | 5.0100 | -9.6700 | 14.6800 | 0.7000 | 0.8200 | -0.1200 |
| 2024-09-30 | 成立至今 | 7.7100 | -11.2100 | 18.9200 | 0.7600 | 0.8200 | -0.0600 |
| 2024-06-30 | 近一个月 | -1.2800 | -2.8900 | 1.6100 | 0.5200 | 0.4200 | 0.1000 |
| 2024-06-30 | 近三个月 | 1.3900 | -1.9700 | 3.3600 | 0.6300 | 0.6100 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.3900 | -1.9700 | 3.3600 | 0.6300 | 0.6100 | 0.0200 |
| 2024-06-30 | 近六个月 | 7.5600 | -0.1200 | 7.6800 | 0.6700 | 0.7700 | -0.1000 |
| 2024-06-30 | 近六个月 | 7.5600 | -0.1200 | 7.6800 | 0.6700 | 0.7700 | -0.1000 |
| 2024-06-30 | 近一年 | 2.4000 | -7.4100 | 9.8100 | 0.5400 | 0.6900 | -0.1500 |
| 2024-06-30 | 近一年 | 2.4000 | -7.4100 | 9.8100 | 0.5400 | 0.6900 | -0.1500 |
| 2024-06-30 | 成立至今 | 5.2200 | -20.9700 | 26.1900 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 成立至今 | 5.2200 | -20.9700 | 26.1900 | 0.7600 | 0.7700 | -0.0100 |
| 2024-03-31 | 近三个月 | 6.0900 | 1.8800 | 4.2100 | 0.7100 | 0.9000 | -0.1900 |
| 2024-03-31 | 近六个月 | 4.0400 | -2.6100 | 6.6500 | 0.5500 | 0.7600 | -0.2100 |
| 2024-03-31 | 近一年 | 0.2500 | -8.7700 | 9.0200 | 0.5200 | 0.6900 | -0.1700 |
| 2024-03-31 | 成立至今 | 3.7800 | -19.3900 | 23.1700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.9300 | -4.4100 | 2.4800 | 0.3400 | 0.5900 | -0.2500 |
| 2023-12-31 | 近三个月 | -1.9300 | -4.4100 | 2.4800 | 0.3400 | 0.5900 | -0.2500 |
| 2023-12-31 | 近六个月 | -4.8000 | -7.3000 | 2.5000 | 0.3600 | 0.6200 | -0.2600 |
| 2023-12-31 | 近六个月 | -4.8000 | -7.3000 | 2.5000 | 0.3600 | 0.6200 | -0.2600 |
| 2023-12-31 | 近一年 | 1.8800 | -6.5700 | 8.4500 | 0.4900 | 0.6100 | -0.1200 |
| 2023-12-31 | 近一年 | 1.8800 | -6.5700 | 8.4500 | 0.4900 | 0.6100 | -0.1200 |
| 2023-12-31 | 成立至今 | -2.1700 | -20.8800 | 18.7100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 成立至今 | -2.1700 | -20.8800 | 18.7100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.9200 | -3.0300 | 0.1100 | 0.3900 | 0.6500 | -0.2600 |
| 2023-09-30 | 近六个月 | -3.6500 | -6.3200 | 2.6700 | 0.4800 | 0.6200 | -0.1400 |
| 2023-09-30 | 近一年 | 2.7300 | -0.7100 | 3.4400 | 0.5600 | 0.6900 | -0.1300 |
| 2023-09-30 | 成立至今 | -0.2500 | -17.2300 | 16.9800 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.5600 | 0.6500 | 0.9100 | 0.5500 | 0.6400 | -0.0900 |
| 2023-06-30 | 近三个月 | -0.7500 | -3.4000 | 2.6500 | 0.5600 | 0.6000 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.7500 | -3.4000 | 2.6500 | 0.5600 | 0.6000 | -0.0400 |
| 2023-06-30 | 近六个月 | 7.0100 | 0.7900 | 6.2200 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.0100 | 0.7900 | 6.2200 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 近一年 | 1.3000 | -8.3600 | 9.6600 | 0.6500 | 0.7000 | -0.0500 |
| 2023-06-30 | 近一年 | 1.3000 | -8.3600 | 9.6600 | 0.6500 | 0.7000 | -0.0500 |
| 2023-06-30 | 成立至今 | 2.7600 | -14.6500 | 17.4100 | 0.8500 | 0.8100 | 0.0400 |
| 2023-06-30 | 成立至今 | 2.7600 | -14.6500 | 17.4100 | 0.8500 | 0.8100 | 0.0400 |
| 2023-03-31 | 近三个月 | 7.8100 | 4.3400 | 3.4700 | 0.6100 | 0.6000 | 0.0100 |
| 2023-03-31 | 近六个月 | 6.6200 | 5.9900 | 0.6300 | 0.6300 | 0.7500 | -0.1200 |
| 2023-03-31 | 近一年 | 6.8500 | -1.1100 | 7.9600 | 0.7400 | 0.8400 | -0.1000 |
| 2023-03-31 | 成立至今 | 3.5300 | -11.6400 | 15.1700 | 0.8900 | 0.8400 | 0.0500 |
| 2022-12-31 | 近三个月 | -1.1100 | 1.5800 | -2.6900 | 0.6300 | 0.8800 | -0.2500 |
| 2022-12-31 | 近三个月 | -1.1100 | 1.5800 | -2.6900 | 0.6300 | 0.8800 | -0.2500 |
| 2022-12-31 | 近六个月 | -5.3400 | -9.0800 | 3.7400 | 0.7000 | 0.7900 | -0.0900 |
| 2022-12-31 | 近六个月 | -5.3400 | -9.0800 | 3.7400 | 0.7000 | 0.7900 | -0.0900 |
| 2022-12-31 | 近一年 | -7.5200 | -15.4400 | 7.9200 | 0.8200 | 0.9500 | -0.1300 |
| 2022-12-31 | 近一年 | -7.5200 | -15.4400 | 7.9200 | 0.8200 | 0.9500 | -0.1300 |
| 2022-12-31 | 成立至今 | -3.9700 | -15.3200 | 11.3500 | 0.9200 | 0.8700 | 0.0500 |
| 2022-12-31 | 成立至今 | -3.9700 | -15.3200 | 11.3500 | 0.9200 | 0.8700 | 0.0500 |
| 2022-09-30 | 近三个月 | -4.2800 | -10.4900 | 6.2100 | 0.7500 | 0.6900 | 0.0600 |
| 2022-09-30 | 近六个月 | 0.2100 | -6.7000 | 6.9100 | 0.8400 | 0.9100 | -0.0700 |
| 2022-09-30 | 近一年 | -5.3300 | -15.1900 | 9.8600 | 0.8600 | 0.8800 | -0.0200 |
| 2022-09-30 | 成立至今 | -2.9000 | -16.6300 | 13.7300 | 0.9700 | 0.8700 | 0.1000 |
| 2022-06-30 | 近一个月 | 4.9600 | 6.6900 | -1.7300 | 0.6600 | 0.7800 | -0.1200 |
| 2022-06-30 | 近三个月 | 4.6900 | 4.2400 | 0.4500 | 0.9300 | 1.1000 | -0.1700 |
| 2022-06-30 | 近三个月 | 4.6900 | 4.2400 | 0.4500 | 0.9300 | 1.1000 | -0.1700 |
| 2022-06-30 | 近六个月 | -2.3000 | -7.0000 | 4.7000 | 0.9500 | 1.1000 | -0.1500 |
| 2022-06-30 | 近六个月 | -2.3000 | -7.0000 | 4.7000 | 0.9500 | 1.1000 | -0.1500 |
| 2022-06-30 | 成立至今 | 1.4400 | -6.8600 | 8.3000 | 1.0300 | 0.9100 | 0.1200 |
| 2022-06-30 | 成立至今 | 1.4400 | -6.8600 | 8.3000 | 1.0300 | 0.9100 | 0.1200 |
| 2022-03-31 | 近三个月 | -6.6800 | -10.7800 | 4.1000 | 0.9600 | 1.0800 | -0.1200 |
| 2022-03-31 | 近六个月 | -5.5300 | -9.1000 | 3.5700 | 0.8700 | 0.8500 | 0.0200 |
| 2022-03-31 | 成立至今 | -3.1100 | -10.6500 | 7.5400 | 1.0600 | 0.8400 | 0.2200 |
| 2021-12-31 | 近三个月 | 1.2300 | 1.8800 | -0.6500 | 0.7900 | 0.5400 | 0.2500 |
| 2021-12-31 | 近三个月 | 1.2300 | 1.8800 | -0.6500 | 0.7900 | 0.5400 | 0.2500 |
| 2021-12-31 | 成立至今 | 3.8300 | 0.1500 | 3.6800 | 1.1000 | 0.6900 | 0.4100 |
| 2021-12-31 | 成立至今 | 3.8300 | 0.1500 | 3.6800 | 1.1000 | 0.6900 | 0.4100 |
| 2021-09-30 | 成立至今 | 2.5600 | -1.7000 | 4.2600 | 1.3600 | 0.8200 | 0.5400 |
