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长盛成长价值混合(080001)

2020-01-22     1.30101.6406%
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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
2007-06-30近三个月35.150023.290011.86000.02180.02140.0004
2007-03-31近三个月19.000036.9400-17.94000.01650.0192-0.0027
2006-12-31近三个月19.810024.2500-4.44001.08001.0900-0.0100
2006-12-31近三个月19.810024.2500-4.44001.08001.0900-0.0100
2006-12-31近六个月25.200026.9700-1.77000.97001.1200-0.1500
2006-12-31近一年84.730083.30001.43001.07001.1300-0.0600
2006-12-31近三年99.510042.860056.65000.99001.2100-0.2200
2006-12-31近五年129.670014.9900114.68000.90001.1900-0.2900
2006-12-31成立至今129.670014.9900114.68000.90001.1900-0.2900
2006-09-30近三个月4.50002.19002.31000.85001.1300-0.2800
2006-06-30近一个月3.35002.87000.48001.33001.4600-0.1300
2006-06-30近三个月29.010029.0200-0.01001.46001.40000.0600
2006-06-30近三个月29.010029.0200-0.01001.46001.40000.0600
2006-06-30近六个月47.550044.36003.19001.17001.13000.0400
2006-06-30近一年58.300052.74005.56000.95001.0600-0.1100
2006-06-30近三年70.54004.220066.32000.94001.1900-0.2500
2006-06-30成立至今83.4400-9.440092.88000.89001.1900-0.3000
2006-03-31近三个月14.370011.89002.48000.75000.75000.0000
2005-12-31近三个月2.3200-0.32002.64000.56000.7900-0.2300
2005-12-31近三个月2.3200-0.32002.64000.56000.7900-0.2300
2005-12-31近六个月7.29005.80001.49000.65000.9700-0.3200
2005-12-31近一年8.0500-6.700014.75000.92001.1400-0.2200
2005-12-31近三年26.8700-21.470048.34000.87001.0400-0.1700
2005-12-31成立至今24.3300-32.250056.58000.84001.0300-0.1900
2005-09-30近三个月4.86006.1500-1.29000.74001.1200-0.3800
2005-06-30近一个月3.89000.98002.91001.83001.8500-0.0200
2005-06-30近三个月-1.0000-6.84005.84001.33001.4400-0.1100
2005-06-30近三个月-1.0000-6.84005.84001.33001.4400-0.1100
2005-06-30近六个月0.7100-11.810012.52001.15001.3000-0.1500
2005-06-30近一年5.5600-18.370023.93001.04001.2200-0.1800
2005-06-30成立至今15.8800-35.970051.85000.87001.0400-0.1700
2005-03-31近三个月1.7300-5.34007.07000.94001.1300-0.1900
2004-12-31近三个月-3.0600-7.80004.74000.78001.0300-0.2500
2004-12-31近三个月-3.0600-7.80004.74000.78001.0300-0.2500
2004-12-31近六个月4.8100-7.430012.24000.94001.1400-0.2000
2004-12-31近一年-0.0500-13.840013.79000.96001.0800-0.1200
2004-12-31近三年15.0700-27.390042.46000.80000.9800-0.1800
2004-12-31成立至今15.0600-27.390042.45000.80000.9800-0.1800
2004-09-30近三个月8.12000.11008.01001.07001.5600-0.4900
2004-06-30近一个月-7.4200-11.45004.03000.00910.0128-0.0037
2004-06-30近三个月-12.2000-21.94009.74000.00900.0121-0.0031
2004-06-30近六个月-4.6300-7.45002.82000.00980.0125-0.0027
2004-06-30近一年2.0600-14.270016.33000.00820.0112-0.0030
2004-06-30成立至今9.7900-25.510035.30000.75001.1500-0.4000