长盛同庆A(150006)
2012-05-11
1.1680
0.0000%
| 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 |
| 2012-05-11 | 近一个月 | 1.0300 | 0.4300 | 0.6000 | 0.4900 | 0.8300 | -0.3400 |
| 2012-05-11 | 近三个月 | 6.0200 | 5.3300 | 0.6900 | 0.6900 | 0.7700 | -0.0800 |
| 2012-05-11 | 近三个月 | 6.0200 | 5.3300 | 0.6900 | 0.6900 | 0.7700 | -0.0800 |
| 2012-05-11 | 近六个月 | 8.9100 | 9.1100 | -0.2000 | 1.0600 | 0.9800 | 0.0800 |
| 2012-05-11 | 近一年 | -13.8900 | -7.6400 | -6.2500 | 1.0300 | 0.9700 | 0.0600 |
| 2012-05-11 | 近三年 | -13.6400 | -7.7200 | -5.9200 | 1.2600 | 1.1100 | 0.1500 |
| 2012-05-11 | 成立至今 | -12.0000 | 2.5400 | -14.5400 | 1.2300 | 1.1000 | 0.1300 |
| 2012-03-31 | 近三个月 | 2.7200 | 3.5800 | -0.8600 | 1.1900 | 1.0600 | 0.1300 |
| 2011-12-31 | 近三个月 | -8.9100 | -5.1200 | -3.7900 | 1.0600 | 0.9800 | 0.0800 |
| 2011-12-31 | 近三个月 | -8.9100 | -5.1200 | -3.7900 | 1.0600 | 0.9800 | 0.0800 |
| 2011-12-31 | 近六个月 | -20.9400 | -15.3500 | -5.5900 | 0.9900 | 0.9500 | 0.0400 |
| 2011-12-31 | 近一年 | -24.0600 | -16.4700 | -7.5900 | 1.0000 | 0.9100 | 0.0900 |
| 2011-12-31 | 成立至今 | -19.2000 | -6.0200 | -13.1800 | 1.2500 | 1.1200 | 0.1300 |
| 2011-09-30 | 近三个月 | -13.2100 | -10.7800 | -2.4300 | 0.9400 | 0.9200 | 0.0200 |
| 2011-06-30 | 近一个月 | 2.3000 | 0.8900 | 1.4100 | 0.8100 | 0.8400 | -0.0300 |
| 2011-06-30 | 近三个月 | -4.5800 | -3.5900 | -0.9900 | 0.8200 | 0.7700 | 0.0500 |
| 2011-06-30 | 近三个月 | -4.5800 | -3.5900 | -0.9900 | 0.8200 | 0.7700 | 0.0500 |
| 2011-06-30 | 近六个月 | -3.9500 | -1.3200 | -2.6300 | 1.0000 | 0.8700 | 0.1300 |
| 2011-06-30 | 近一年 | 14.1900 | 13.4400 | 0.7500 | 1.1800 | 0.9900 | 0.1900 |
| 2011-06-30 | 成立至今 | 2.2000 | 11.0200 | -8.8200 | 1.3000 | 1.1600 | 0.1400 |
| 2011-03-31 | 近三个月 | 0.6600 | 2.3600 | -1.7000 | 1.1600 | 0.9600 | 0.2000 |
| 2010-12-31 | 近三个月 | 6.0800 | 4.0400 | 2.0400 | 1.5200 | 1.2500 | 0.2700 |
| 2010-12-31 | 近三个月 | 6.0800 | 4.0400 | 2.0400 | 1.5200 | 1.2500 | 0.2700 |
| 2010-12-31 | 近六个月 | 18.8800 | 14.9500 | 3.9300 | 1.3300 | 1.0900 | 0.2400 |
| 2010-12-31 | 近一年 | -4.0600 | -7.5000 | 3.4400 | 1.3200 | 1.1100 | 0.2100 |
| 2010-12-31 | 成立至今 | 6.4000 | 12.5100 | -6.1100 | 1.3800 | 1.2300 | 0.1500 |
| 2010-09-30 | 近三个月 | 12.0700 | 10.4900 | 1.5800 | 1.1300 | 0.9200 | 0.2100 |
| 2010-06-30 | 近一个月 | -6.6700 | -5.1900 | -1.4800 | 1.3900 | 1.1600 | 0.2300 |
| 2010-06-30 | 近三个月 | -17.3600 | -16.3100 | -1.0500 | 1.4700 | 1.2700 | 0.2000 |
| 2010-06-30 | 近三个月 | -17.3600 | -16.3100 | -1.0500 | 1.4700 | 1.2700 | 0.2000 |
| 2010-06-30 | 近六个月 | -19.3000 | -19.5300 | 0.2300 | 1.3000 | 1.1200 | 0.1800 |
| 2010-06-30 | 近一年 | -12.1700 | -11.9200 | -0.2500 | 1.4900 | 1.3300 | 0.1600 |
| 2010-06-30 | 成立至今 | -10.5000 | -2.1300 | -8.3700 | 1.4000 | 1.2900 | 0.1100 |
| 2010-03-31 | 近三个月 | -2.3400 | -3.8600 | 1.5200 | 1.0900 | 0.9200 | 0.1700 |
| 2009-12-31 | 近三个月 | 15.1600 | 13.3100 | 1.8500 | 1.2900 | 1.2400 | 0.0500 |
| 2009-12-31 | 近三个月 | 15.1600 | 13.3100 | 1.8500 | 1.2900 | 1.2400 | 0.0500 |
| 2009-12-31 | 近六个月 | 8.8300 | 9.4600 | -0.6300 | 1.6400 | 1.5000 | 0.1400 |
| 2009-12-31 | 成立至今 | 10.9000 | 21.6300 | -10.7300 | 1.4600 | 1.3900 | 0.0700 |
| 2009-09-30 | 近三个月 | -5.5000 | -3.4000 | -2.1000 | 1.9100 | 1.7000 | 0.2100 |
