长盛先进制造六个月持有混合A(014695)
2025-01-27
0.4797
-1.1336%
| 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 | -11.2300 | 4.0500 | -15.2800 | 1.6900 | 1.6700 | 0.0200 |
| 2024-12-31 | 近六个月 | -8.9400 | 18.3300 | -27.2700 | 1.5800 | 1.5600 | 0.0200 |
| 2024-12-31 | 近一年 | -27.0800 | 12.5300 | -39.6100 | 1.6500 | 1.4200 | 0.2300 |
| 2024-12-31 | 成立至今 | -52.4300 | 2.2400 | -54.6700 | 1.4900 | 1.2000 | 0.2900 |
| 2024-09-30 | 近三个月 | 2.5800 | 13.7200 | -11.1400 | 1.4700 | 1.4700 | 0.0000 |
| 2024-09-30 | 近六个月 | -6.9100 | 11.8100 | -18.7200 | 1.3800 | 1.2600 | 0.1200 |
| 2024-09-30 | 近一年 | -22.9600 | 5.8700 | -28.8300 | 1.5200 | 1.2300 | 0.2900 |
| 2024-09-30 | 成立至今 | -46.4100 | -1.7500 | -44.6600 | 1.4700 | 1.1400 | 0.3300 |
| 2024-06-30 | 近一个月 | -6.1600 | -2.5100 | -3.6500 | 0.9800 | 0.7600 | 0.2200 |
| 2024-06-30 | 近三个月 | -9.2600 | -1.6800 | -7.5800 | 1.2900 | 0.9800 | 0.3100 |
| 2024-06-30 | 近三个月 | -9.2600 | -1.6800 | -7.5800 | 1.2900 | 0.9800 | 0.3100 |
| 2024-06-30 | 近六个月 | -19.9300 | -4.9000 | -15.0300 | 1.7200 | 1.2500 | 0.4700 |
| 2024-06-30 | 近六个月 | -19.9300 | -4.9000 | -15.0300 | 1.7200 | 1.2500 | 0.4700 |
| 2024-06-30 | 近一年 | -39.7400 | -13.1700 | -26.5700 | 1.6100 | 1.0600 | 0.5500 |
| 2024-06-30 | 近一年 | -39.7400 | -13.1700 | -26.5700 | 1.6100 | 1.0600 | 0.5500 |
| 2024-06-30 | 成立至今 | -47.7600 | -13.6000 | -34.1600 | 1.4700 | 1.1000 | 0.3700 |
| 2024-06-30 | 成立至今 | -47.7600 | -13.6000 | -34.1600 | 1.4700 | 1.1000 | 0.3700 |
| 2024-03-31 | 近三个月 | -11.7600 | -3.2700 | -8.4900 | 2.0800 | 1.4900 | 0.5900 |
| 2024-03-31 | 近六个月 | -17.2400 | -5.3100 | -11.9300 | 1.6600 | 1.2100 | 0.4500 |
| 2024-03-31 | 近一年 | -36.5400 | -12.6800 | -23.8600 | 1.8000 | 1.0300 | 0.7700 |
| 2024-03-31 | 成立至今 | -42.4300 | -12.1200 | -30.3100 | 1.5000 | 1.1200 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.2100 | -2.1000 | -4.1100 | 1.1200 | 0.8600 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.2100 | -2.1000 | -4.1100 | 1.1200 | 0.8600 | 0.2600 |
| 2023-12-31 | 近六个月 | -24.7400 | -8.7000 | -16.0400 | 1.5100 | 0.8500 | 0.6600 |
| 2023-12-31 | 近六个月 | -24.7400 | -8.7000 | -16.0400 | 1.5100 | 0.8500 | 0.6600 |
| 2023-12-31 | 近一年 | -25.2800 | -4.2600 | -21.0200 | 1.5900 | 0.8200 | 0.7700 |
| 2023-12-31 | 近一年 | -25.2800 | -4.2600 | -21.0200 | 1.5900 | 0.8200 | 0.7700 |
| 2023-12-31 | 成立至今 | -34.7600 | -9.1500 | -25.6100 | 1.4000 | 1.0600 | 0.3400 |
| 2023-12-31 | 成立至今 | -34.7600 | -9.1500 | -25.6100 | 1.4000 | 1.0600 | 0.3400 |
| 2023-09-30 | 近三个月 | -19.7600 | -6.7300 | -13.0300 | 1.8100 | 0.8400 | 0.9700 |
| 2023-09-30 | 近六个月 | -23.3200 | -7.7800 | -15.5400 | 1.9300 | 0.8200 | 1.1100 |
| 2023-09-30 | 近一年 | -24.5000 | 1.4400 | -25.9400 | 1.6200 | 0.8900 | 0.7300 |
| 2023-09-30 | 成立至今 | -30.4400 | -7.2000 | -23.2400 | 1.4400 | 1.0900 | 0.3500 |
| 2023-06-30 | 近一个月 | -1.0000 | 3.7200 | -4.7200 | 2.1900 | 0.8700 | 1.3200 |
| 2023-06-30 | 近三个月 | -4.4400 | -1.1300 | -3.3100 | 2.0600 | 0.7900 | 1.2700 |
| 2023-06-30 | 近三个月 | -4.4400 | -1.1300 | -3.3100 | 2.0600 | 0.7900 | 1.2700 |
| 2023-06-30 | 近六个月 | -0.7100 | 4.8500 | -5.5600 | 1.6600 | 0.7800 | 0.8800 |
| 2023-06-30 | 近六个月 | -0.7100 | 4.8500 | -5.5600 | 1.6600 | 0.7800 | 0.8800 |
| 2023-06-30 | 近一年 | -17.2600 | -5.8000 | -11.4600 | 1.5200 | 0.9300 | 0.5900 |
| 2023-06-30 | 近一年 | -17.2600 | -5.8000 | -11.4600 | 1.5200 | 0.9300 | 0.5900 |
| 2023-06-30 | 成立至今 | -13.3100 | -0.5000 | -12.8100 | 1.3500 | 1.1300 | 0.2200 |
| 2023-06-30 | 成立至今 | -13.3100 | -0.5000 | -12.8100 | 1.3500 | 1.1300 | 0.2200 |
| 2023-03-31 | 近三个月 | 3.9100 | 6.0500 | -2.1400 | 1.1500 | 0.7600 | 0.3900 |
| 2023-03-31 | 近六个月 | -1.5300 | 10.0000 | -11.5300 | 1.2200 | 0.9500 | 0.2700 |
| 2023-03-31 | 近一年 | -9.2800 | -0.3500 | -8.9300 | 1.1700 | 1.1400 | 0.0300 |
| 2023-03-31 | 成立至今 | -9.2800 | 0.6400 | -9.9200 | 1.1400 | 1.2000 | -0.0600 |
| 2022-12-31 | 近三个月 | -5.2300 | 3.7300 | -8.9600 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近三个月 | -5.2300 | 3.7300 | -8.9600 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近六个月 | -16.6700 | -10.1600 | -6.5100 | 1.3600 | 1.0600 | 0.3000 |
| 2022-12-31 | 近六个月 | -16.6700 | -10.1600 | -6.5100 | 1.3600 | 1.0600 | 0.3000 |
| 2022-12-31 | 成立至今 | -12.6900 | -5.1000 | -7.5900 | 1.1400 | 1.3000 | -0.1600 |
| 2022-12-31 | 成立至今 | -12.6900 | -5.1000 | -7.5900 | 1.1400 | 1.3000 | -0.1600 |
| 2022-09-30 | 近三个月 | -12.0700 | -13.3900 | 1.3200 | 1.4400 | 1.0000 | 0.4400 |
| 2022-09-30 | 近六个月 | -7.8700 | -9.4100 | 1.5400 | 1.1200 | 1.3000 | -0.1800 |
| 2022-09-30 | 成立至今 | -7.8700 | -8.5100 | 0.6400 | 1.0700 | 1.3800 | -0.3100 |
| 2022-06-30 | 近一个月 | 4.0900 | 8.3300 | -4.2400 | 0.9300 | 1.1800 | -0.2500 |
| 2022-06-30 | 近三个月 | 4.7800 | 4.6000 | 0.1800 | 0.5700 | 1.5500 | -0.9800 |
| 2022-06-30 | 近三个月 | 4.7800 | 4.6000 | 0.1800 | 0.5700 | 1.5500 | -0.9800 |
| 2022-06-30 | 成立至今 | 4.7800 | 5.6400 | -0.8600 | 0.5200 | 1.6400 | -1.1200 |
| 2022-06-30 | 成立至今 | 4.7800 | 5.6400 | -0.8600 | 0.5200 | 1.6400 | -1.1200 |
