长盛创新先锋混合C(012716)
2025-07-03
1.6839
0.2859%
| 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 |
| 2025-03-31 | 近三个月 | 6.8300 | -0.6800 | 7.5100 | 1.4300 | 0.6000 | 0.8300 |
| 2025-03-31 | 近六个月 | 17.9000 | -0.9300 | 18.8300 | 1.8400 | 0.9100 | 0.9300 |
| 2025-03-31 | 近一年 | 34.1400 | 9.0800 | 25.0600 | 1.6700 | 0.8600 | 0.8100 |
| 2025-03-31 | 近三年 | 2.6200 | 0.6800 | 1.9400 | 1.4200 | 0.7300 | 0.6900 |
| 2025-03-31 | 成立至今 | -2.3000 | -10.0900 | 7.7900 | 1.3900 | 0.7400 | 0.6500 |
| 2024-12-31 | 近三个月 | 10.3700 | -0.2400 | 10.6100 | 2.1600 | 1.1300 | 1.0300 |
| 2024-12-31 | 近三个月 | 10.3700 | -0.2400 | 10.6100 | 2.1600 | 1.1300 | 1.0300 |
| 2024-12-31 | 近六个月 | 28.3100 | 10.6100 | 17.7000 | 1.9900 | 1.0700 | 0.9200 |
| 2024-12-31 | 近六个月 | 28.3100 | 10.6100 | 17.7000 | 1.9900 | 1.0700 | 0.9200 |
| 2024-12-31 | 近一年 | 13.6300 | 12.8800 | 0.7500 | 1.7100 | 0.8600 | 0.8500 |
| 2024-12-31 | 近一年 | 13.6300 | 12.8800 | 0.7500 | 1.7100 | 0.8600 | 0.8500 |
| 2024-12-31 | 近三年 | -19.9400 | -8.0300 | -11.9100 | 1.4400 | 0.7600 | 0.6800 |
| 2024-12-31 | 近三年 | -19.9400 | -8.0300 | -11.9100 | 1.4400 | 0.7600 | 0.6800 |
| 2024-12-31 | 成立至今 | -8.5400 | -9.4700 | 0.9300 | 1.3900 | 0.7500 | 0.6400 |
| 2024-12-31 | 成立至今 | -8.5400 | -9.4700 | 0.9300 | 1.3900 | 0.7500 | 0.6400 |
| 2024-09-30 | 近三个月 | 16.2600 | 10.8800 | 5.3800 | 1.8200 | 1.0100 | 0.8100 |
| 2024-09-30 | 近六个月 | 13.7700 | 10.1000 | 3.6700 | 1.5100 | 0.8000 | 0.7100 |
| 2024-09-30 | 近一年 | 2.0600 | 8.2800 | -6.2200 | 1.4400 | 0.7100 | 0.7300 |
| 2024-09-30 | 近三年 | -18.7900 | -6.5200 | -12.2700 | 1.3300 | 0.7100 | 0.6200 |
| 2024-09-30 | 成立至今 | -17.1300 | -9.2500 | -7.8800 | 1.3100 | 0.7100 | 0.6000 |
| 2024-06-30 | 近一个月 | -2.9300 | -1.9200 | -1.0100 | 0.8700 | 0.3100 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.1400 | -0.7000 | -1.4400 | 1.0600 | 0.4900 | 0.5700 |
| 2024-06-30 | 近三个月 | -2.1400 | -0.7000 | -1.4400 | 1.0600 | 0.4900 | 0.5700 |
| 2024-06-30 | 近六个月 | -11.4400 | 2.0600 | -13.5000 | 1.3500 | 0.5800 | 0.7700 |
| 2024-06-30 | 近六个月 | -11.4400 | 2.0600 | -13.5000 | 1.3500 | 0.5800 | 0.7700 |
| 2024-06-30 | 近一年 | -24.0800 | -4.5500 | -19.5300 | 1.2000 | 0.5700 | 0.6300 |
| 2024-06-30 | 近一年 | -24.0800 | -4.5500 | -19.5300 | 1.2000 | 0.5700 | 0.6300 |
| 2024-06-30 | 成立至今 | -28.7200 | -18.1500 | -10.5700 | 1.2600 | 0.6800 | 0.5800 |
| 2024-06-30 | 成立至今 | -28.7200 | -18.1500 | -10.5700 | 1.2600 | 0.6800 | 0.5800 |
| 2024-03-31 | 近三个月 | -9.5000 | 2.7800 | -12.2800 | 1.6000 | 0.6600 | 0.9400 |
| 2024-03-31 | 近六个月 | -10.2900 | -1.6500 | -8.6400 | 1.3600 | 0.5900 | 0.7700 |
| 2024-03-31 | 近一年 | -23.1400 | -6.6200 | -16.5200 | 1.2100 | 0.5800 | 0.6300 |
| 2024-03-31 | 成立至今 | -27.1600 | -17.5800 | -9.5800 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 近三个月 | -0.8700 | -4.3100 | 3.4400 | 1.0900 | 0.5100 | 0.5800 |
| 2023-12-31 | 近三个月 | -0.8700 | -4.3100 | 3.4400 | 1.0900 | 0.5100 | 0.5800 |
| 2023-12-31 | 近六个月 | -14.2700 | -6.4800 | -7.7900 | 1.0400 | 0.5500 | 0.4900 |
| 2023-12-31 | 近六个月 | -14.2700 | -6.4800 | -7.7900 | 1.0400 | 0.5500 | 0.4900 |
| 2023-12-31 | 近一年 | -12.0900 | -6.1500 | -5.9400 | 1.0000 | 0.5500 | 0.4500 |
| 2023-12-31 | 近一年 | -12.0900 | -6.1500 | -5.9400 | 1.0000 | 0.5500 | 0.4500 |
| 2023-12-31 | 成立至今 | -19.5100 | -19.8000 | 0.2900 | 1.2400 | 0.6900 | 0.5500 |
| 2023-12-31 | 成立至今 | -19.5100 | -19.8000 | 0.2900 | 1.2400 | 0.6900 | 0.5500 |
| 2023-09-30 | 近三个月 | -13.5100 | -2.2700 | -11.2400 | 0.9800 | 0.5900 | 0.3900 |
| 2023-09-30 | 近六个月 | -14.3200 | -5.0500 | -9.2700 | 1.0500 | 0.5600 | 0.4900 |
| 2023-09-30 | 近一年 | -15.6500 | -0.5800 | -15.0700 | 1.0500 | 0.6400 | 0.4100 |
| 2023-09-30 | 成立至今 | -18.8000 | -16.1900 | -2.6100 | 1.2500 | 0.7100 | 0.5400 |
| 2023-06-30 | 近一个月 | 1.6800 | 0.9200 | 0.7600 | 1.2200 | 0.5600 | 0.6600 |
| 2023-06-30 | 近三个月 | -0.9300 | -2.8500 | 1.9200 | 1.1200 | 0.5400 | 0.5800 |
| 2023-06-30 | 近三个月 | -0.9300 | -2.8500 | 1.9200 | 1.1200 | 0.5400 | 0.5800 |
| 2023-06-30 | 近六个月 | 2.5400 | 0.3500 | 2.1900 | 0.9600 | 0.5500 | 0.4100 |
| 2023-06-30 | 近六个月 | 2.5400 | 0.3500 | 2.1900 | 0.9600 | 0.5500 | 0.4100 |
| 2023-06-30 | 近一年 | -12.1100 | -8.1400 | -3.9700 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近一年 | -12.1100 | -8.1400 | -3.9700 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 成立至今 | -6.1200 | -14.2500 | 8.1300 | 1.2800 | 0.7300 | 0.5500 |
| 2023-06-30 | 成立至今 | -6.1200 | -14.2500 | 8.1300 | 1.2800 | 0.7300 | 0.5500 |
| 2023-03-31 | 近三个月 | 3.5000 | 3.3000 | 0.2000 | 0.7800 | 0.5600 | 0.2200 |
| 2023-03-31 | 近六个月 | -1.5500 | 4.7100 | -6.2600 | 1.0500 | 0.7100 | 0.3400 |
| 2023-03-31 | 近一年 | -0.4700 | -1.1600 | 0.6900 | 1.3300 | 0.7400 | 0.5900 |
| 2023-03-31 | 成立至今 | -5.2400 | -11.7300 | 6.4900 | 1.3100 | 0.7500 | 0.5600 |
| 2022-12-31 | 近三个月 | -4.8900 | 1.3700 | -6.2600 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近三个月 | -4.8900 | 1.3700 | -6.2600 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近六个月 | -14.2900 | -8.4600 | -5.8300 | 1.2500 | 0.7200 | 0.5300 |
| 2022-12-31 | 近六个月 | -14.2900 | -8.4600 | -5.8300 | 1.2500 | 0.7200 | 0.5300 |
| 2022-12-31 | 近一年 | -19.8600 | -13.1800 | -6.6800 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 近一年 | -19.8600 | -13.1800 | -6.6800 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 成立至今 | -8.4400 | -14.5500 | 6.1100 | 1.3700 | 0.7800 | 0.5900 |
| 2022-12-31 | 成立至今 | -8.4400 | -14.5500 | 6.1100 | 1.3700 | 0.7800 | 0.5900 |
| 2022-09-30 | 近三个月 | -9.8900 | -9.7000 | -0.1900 | 1.2500 | 0.5800 | 0.6700 |
| 2022-09-30 | 近六个月 | 1.1000 | -5.6100 | 6.7100 | 1.5500 | 0.7700 | 0.7800 |
| 2022-09-30 | 近一年 | -5.6700 | -13.1700 | 7.5000 | 1.4600 | 0.7700 | 0.6900 |
| 2022-09-30 | 成立至今 | -3.7400 | -15.7000 | 11.9600 | 1.4000 | 0.7700 | 0.6300 |
| 2022-06-30 | 近一个月 | 12.1100 | 6.2600 | 5.8500 | 1.6800 | 0.6900 | 0.9900 |
| 2022-06-30 | 近三个月 | 12.2000 | 4.5400 | 7.6600 | 1.8300 | 0.9300 | 0.9000 |
| 2022-06-30 | 近三个月 | 12.2000 | 4.5400 | 7.6600 | 1.8300 | 0.9300 | 0.9000 |
| 2022-06-30 | 近六个月 | -6.5000 | -5.1600 | -1.3400 | 1.7500 | 0.9400 | 0.8100 |
| 2022-06-30 | 近六个月 | -6.5000 | -5.1600 | -1.3400 | 1.7500 | 0.9400 | 0.8100 |
| 2022-06-30 | 成立至今 | 6.8200 | -6.6400 | 13.4600 | 1.4400 | 0.8100 | 0.6300 |
| 2022-06-30 | 成立至今 | 6.8200 | -6.6400 | 13.4600 | 1.4400 | 0.8100 | 0.6300 |
| 2022-03-31 | 近三个月 | -16.6600 | -9.2700 | -7.3900 | 1.6500 | 0.9500 | 0.7000 |
| 2022-03-31 | 近六个月 | -6.7000 | -8.0100 | 1.3100 | 1.3600 | 0.7600 | 0.6000 |
| 2022-03-31 | 成立至今 | -4.7900 | -10.7000 | 5.9100 | 1.2800 | 0.7600 | 0.5200 |
| 2021-12-31 | 近三个月 | 11.9500 | 1.3900 | 10.5600 | 0.9600 | 0.5200 | 0.4400 |
| 2021-12-31 | 近三个月 | 11.9500 | 1.3900 | 10.5600 | 0.9600 | 0.5200 | 0.4400 |
| 2021-12-31 | 成立至今 | 14.2400 | -1.5700 | 15.8100 | 1.0400 | 0.6500 | 0.3900 |
| 2021-12-31 | 成立至今 | 14.2400 | -1.5700 | 15.8100 | 1.0400 | 0.6500 | 0.3900 |
| 2021-09-30 | 成立至今 | 2.0400 | -2.9200 | 4.9600 | 1.1100 | 0.7700 | 0.3400 |
