长盛航天海工混合C(018075)
2025-01-27
1.3177
-1.3476%
| 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 | 0.9000 | 3.7400 | -2.8400 | 2.3900 | 1.2400 | 1.1500 |
| 2024-12-31 | 近六个月 | 11.8400 | 11.7000 | 0.1400 | 2.1400 | 1.1100 | 1.0300 |
| 2024-12-31 | 近一年 | -4.6800 | 11.6100 | -16.2900 | 1.9800 | 1.0200 | 0.9600 |
| 2024-12-31 | 成立至今 | -23.3500 | 5.4500 | -28.8000 | 1.6600 | 0.8600 | 0.8000 |
| 2024-09-30 | 近三个月 | 10.8400 | 7.6700 | 3.1700 | 1.9000 | 0.9700 | 0.9300 |
| 2024-09-30 | 近六个月 | 6.6000 | 7.8400 | -1.2400 | 1.7000 | 0.8700 | 0.8300 |
| 2024-09-30 | 近一年 | -10.3700 | 5.3300 | -15.7000 | 1.6900 | 0.8700 | 0.8200 |
| 2024-09-30 | 成立至今 | -24.0300 | 1.6400 | -25.6700 | 1.5100 | 0.7800 | 0.7300 |
| 2024-06-30 | 近一个月 | -2.4100 | -0.4200 | -1.9900 | 1.4100 | 0.7000 | 0.7100 |
| 2024-06-30 | 近三个月 | -3.8300 | 0.1600 | -3.9900 | 1.4600 | 0.7400 | 0.7200 |
| 2024-06-30 | 近三个月 | -3.8300 | 0.1600 | -3.9900 | 1.4600 | 0.7400 | 0.7200 |
| 2024-06-30 | 近六个月 | -14.7700 | -0.0800 | -14.6900 | 1.8000 | 0.9300 | 0.8700 |
| 2024-06-30 | 近六个月 | -14.7700 | -0.0800 | -14.6900 | 1.8000 | 0.9300 | 0.8700 |
| 2024-06-30 | 近一年 | -28.5600 | -7.3900 | -21.1700 | 1.4800 | 0.7700 | 0.7100 |
| 2024-06-30 | 近一年 | -28.5600 | -7.3900 | -21.1700 | 1.4800 | 0.7700 | 0.7100 |
| 2024-06-30 | 成立至今 | -31.4600 | -5.6000 | -25.8600 | 1.4200 | 0.7400 | 0.6800 |
| 2024-06-30 | 成立至今 | -31.4600 | -5.6000 | -25.8600 | 1.4200 | 0.7400 | 0.6800 |
| 2024-03-31 | 近三个月 | -11.3700 | -0.2400 | -11.1300 | 2.1000 | 1.1000 | 1.0000 |
| 2024-03-31 | 近六个月 | -15.9200 | -2.3300 | -13.5900 | 1.6800 | 0.8700 | 0.8100 |
| 2024-03-31 | 近一年 | -27.6100 | -5.5700 | -22.0400 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 成立至今 | -28.7300 | -5.7400 | -22.9900 | 1.4100 | 0.7400 | 0.6700 |
| 2023-12-31 | 近三个月 | -5.1300 | -2.0900 | -3.0400 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近三个月 | -5.1300 | -2.0900 | -3.0400 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近六个月 | -16.1800 | -7.3200 | -8.8600 | 1.1100 | 0.5700 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.1800 | -7.3200 | -8.8600 | 1.1100 | 0.5700 | 0.5400 |
| 2023-12-31 | 成立至今 | -19.5900 | -5.5200 | -14.0700 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 成立至今 | -19.5900 | -5.5200 | -14.0700 | 1.1300 | 0.6000 | 0.5300 |
| 2023-09-30 | 近三个月 | -11.6500 | -5.3300 | -6.3200 | 1.0600 | 0.5700 | 0.4900 |
| 2023-09-30 | 近六个月 | -13.9000 | -3.3200 | -10.5800 | 1.1500 | 0.6100 | 0.5400 |
| 2023-09-30 | 成立至今 | -15.2400 | -3.5000 | -11.7400 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 近一个月 | 4.0900 | 2.6900 | 1.4000 | 1.1200 | 0.7000 | 0.4200 |
| 2023-06-30 | 近三个月 | -2.5500 | 2.1300 | -4.6800 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 近三个月 | -2.5500 | 2.1300 | -4.6800 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 成立至今 | -4.0700 | 1.9400 | -6.0100 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 成立至今 | -4.0700 | 1.9400 | -6.0100 | 1.1800 | 0.6400 | 0.5400 |
| 2023-03-31 | 成立至今 | -1.5500 | -0.1800 | -1.3700 | 0.7900 | 0.6000 | 0.1900 |
