长盛匠心研究混合C(014886)
2025-02-28
0.9515
-3.2242%
| 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 | 5.9000 | -0.6300 | 6.5300 | 2.2800 | 1.3300 | 0.9500 |
| 2024-12-31 | 近六个月 | 18.0200 | 12.4700 | 5.5500 | 2.0300 | 1.2900 | 0.7400 |
| 2024-12-31 | 近一年 | 10.0100 | 12.5800 | -2.5700 | 1.7200 | 1.0800 | 0.6400 |
| 2024-12-31 | 成立至今 | -10.0200 | -5.6300 | -4.3900 | 1.2400 | 0.9000 | 0.3400 |
| 2024-09-30 | 近三个月 | 11.4500 | 13.1900 | -1.7400 | 1.7700 | 1.2600 | 0.5100 |
| 2024-09-30 | 近六个月 | 8.0600 | 11.8600 | -3.8000 | 1.4400 | 1.0100 | 0.4300 |
| 2024-09-30 | 近一年 | 4.7700 | 7.9200 | -3.1500 | 1.3700 | 0.9200 | 0.4500 |
| 2024-09-30 | 成立至今 | -15.0300 | -5.0300 | -10.0000 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.0900 | -2.9800 | 1.8900 | 0.8300 | 0.4200 | 0.4100 |
| 2024-06-30 | 近三个月 | -3.0400 | -1.1700 | -1.8700 | 0.9700 | 0.6400 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.0400 | -1.1700 | -1.8700 | 0.9700 | 0.6400 | 0.3300 |
| 2024-06-30 | 近六个月 | -6.7900 | 0.0900 | -6.8800 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近六个月 | -6.7900 | 0.0900 | -6.8800 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近一年 | -16.4400 | -7.8800 | -8.5600 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近一年 | -16.4400 | -7.8800 | -8.5600 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 成立至今 | -23.7600 | -16.0900 | -7.6700 | 0.9300 | 0.7600 | 0.1700 |
| 2024-06-30 | 成立至今 | -23.7600 | -16.0900 | -7.6700 | 0.9300 | 0.7600 | 0.1700 |
| 2024-03-31 | 近三个月 | -3.8600 | 1.2800 | -5.1400 | 1.6000 | 0.9500 | 0.6500 |
| 2024-03-31 | 近六个月 | -3.0500 | -3.5200 | 0.4700 | 1.3000 | 0.8100 | 0.4900 |
| 2024-03-31 | 近一年 | -15.6500 | -10.1300 | -5.5200 | 1.1000 | 0.7400 | 0.3600 |
| 2024-03-31 | 成立至今 | -21.3700 | -15.0900 | -6.2800 | 0.9300 | 0.7800 | 0.1500 |
| 2023-12-31 | 近三个月 | 0.8500 | -4.7400 | 5.5900 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近三个月 | 0.8500 | -4.7400 | 5.5900 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近六个月 | -10.3600 | -7.9700 | -2.3900 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -10.3600 | -7.9700 | -2.3900 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -11.9200 | -7.5200 | -4.4000 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近一年 | -11.9200 | -7.5200 | -4.4000 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 成立至今 | -18.2100 | -16.1700 | -2.0400 | 0.7700 | 0.7500 | 0.0200 |
| 2023-12-31 | 成立至今 | -18.2100 | -16.1700 | -2.0400 | 0.7700 | 0.7500 | 0.0200 |
| 2023-09-30 | 近三个月 | -11.1100 | -3.3800 | -7.7300 | 0.9100 | 0.7100 | 0.2000 |
| 2023-09-30 | 近六个月 | -13.0000 | -6.8500 | -6.1500 | 0.8800 | 0.6800 | 0.2000 |
| 2023-09-30 | 近一年 | -14.8300 | -0.0800 | -14.7500 | 0.8000 | 0.7700 | 0.0300 |
| 2023-09-30 | 成立至今 | -18.9000 | -11.9900 | -6.9100 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.1400 | 1.0800 | 0.0600 | 0.9600 | 0.7100 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.1200 | -3.5900 | 1.4700 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近三个月 | -2.1200 | -3.5900 | 1.4700 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.7400 | 0.4800 | -2.2200 | 0.7900 | 0.6600 | 0.1300 |
| 2023-06-30 | 近六个月 | -1.7400 | 0.4800 | -2.2200 | 0.7900 | 0.6600 | 0.1300 |
| 2023-06-30 | 成立至今 | -8.7600 | -8.9100 | 0.1500 | 0.6900 | 0.7900 | -0.1000 |
| 2023-06-30 | 成立至今 | -8.7600 | -8.9100 | 0.1500 | 0.6900 | 0.7900 | -0.1000 |
| 2023-03-31 | 近三个月 | 0.3900 | 4.2200 | -3.8300 | 0.7200 | 0.6600 | 0.0600 |
| 2023-03-31 | 近六个月 | -2.1000 | 7.2600 | -9.3600 | 0.7000 | 0.8600 | -0.1600 |
| 2023-03-31 | 成立至今 | -6.7800 | -5.5200 | -1.2600 | 0.6300 | 0.8300 | -0.2000 |
| 2022-12-31 | 近三个月 | -2.4800 | 2.9200 | -5.4000 | 0.6900 | 1.0200 | -0.3300 |
| 2022-12-31 | 近三个月 | -2.4800 | 2.9200 | -5.4000 | 0.6900 | 1.0200 | -0.3300 |
| 2022-12-31 | 成立至今 | -7.1400 | -9.3500 | 2.2100 | 0.5800 | 0.8900 | -0.3100 |
| 2022-12-31 | 成立至今 | -7.1400 | -9.3500 | 2.2100 | 0.5800 | 0.8900 | -0.3100 |
| 2022-09-30 | 成立至今 | -4.7800 | -11.9200 | 7.1400 | 0.4600 | 0.7400 | -0.2800 |
