长盛同瑞B(150065)
2020-08-18
1.3650
0.1467%
| 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 |
| 2020-06-30 | 近一个月 | 9.7200 | 10.0700 | -0.3500 | 0.8800 | 0.8800 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.3800 | 16.5700 | -0.1900 | 1.0200 | 1.0300 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.3800 | 16.5700 | -0.1900 | 1.0200 | 1.0300 | -0.0100 |
| 2020-06-30 | 近六个月 | 10.2300 | 11.1700 | -0.9400 | 1.6300 | 1.6500 | -0.0200 |
| 2020-06-30 | 近六个月 | 10.2300 | 11.1700 | -0.9400 | 1.6300 | 1.6500 | -0.0200 |
| 2020-06-30 | 近一年 | 20.7300 | 23.3700 | -2.6400 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 近一年 | 20.7300 | 23.3700 | -2.6400 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 近三年 | 6.8000 | 8.7400 | -1.9400 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近三年 | 6.8000 | 8.7400 | -1.9400 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近五年 | -30.9800 | -21.6600 | -9.3200 | 1.5700 | 1.6000 | -0.0300 |
| 2020-06-30 | 成立至今 | 26.8400 | 45.5400 | -18.7000 | 1.5000 | 1.5400 | -0.0400 |
| 2020-06-30 | 成立至今 | 26.8400 | 45.5400 | -18.7000 | 1.5000 | 1.5400 | -0.0400 |
| 2020-03-31 | 近三个月 | -5.2800 | -4.6300 | -0.6500 | 2.0700 | 2.0900 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.1400 | 10.1100 | -0.9700 | 0.8100 | 0.8300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.1400 | 10.1100 | -0.9700 | 0.8100 | 0.8300 | -0.0200 |
| 2019-12-31 | 近六个月 | 9.5200 | 10.9700 | -1.4500 | 0.9200 | 0.9400 | -0.0200 |
| 2019-12-31 | 近一年 | 35.2400 | 35.4600 | -0.2200 | 1.2700 | 1.3100 | -0.0400 |
| 2019-12-31 | 近三年 | 0.3800 | 0.7500 | -0.3700 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近五年 | -19.5500 | 0.9300 | -20.4800 | 1.6400 | 1.6700 | -0.0300 |
| 2019-12-31 | 成立至今 | 15.0700 | 30.9100 | -15.8400 | 1.4900 | 1.5300 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.3500 | 0.7800 | -0.4300 | 1.0200 | 1.0400 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.9900 | 2.6200 | 0.3700 | 1.1200 | 1.1500 | -0.0300 |
| 2019-06-30 | 近三个月 | -6.3100 | -7.2700 | 0.9600 | 1.5400 | 1.5900 | -0.0500 |
| 2019-06-30 | 近三个月 | -6.3100 | -7.2700 | 0.9600 | 1.5400 | 1.5900 | -0.0500 |
| 2019-06-30 | 近六个月 | 23.4800 | 22.0700 | 1.4100 | 1.5600 | 1.6100 | -0.0500 |
| 2019-06-30 | 近一年 | -0.5000 | -0.8200 | 0.3200 | 1.5500 | 1.5700 | -0.0200 |
| 2019-06-30 | 近三年 | -5.7500 | -6.3100 | 0.5600 | 1.1500 | 1.1600 | -0.0100 |
| 2019-06-30 | 成立至今 | 5.0600 | 17.9800 | -12.9200 | 1.5200 | 1.5700 | -0.0500 |
| 2019-03-31 | 近三个月 | 31.8000 | 31.6500 | 0.1500 | 1.5300 | 1.5900 | -0.0600 |
| 2018-12-31 | 近三个月 | -12.4200 | -11.7000 | -0.7200 | 1.7100 | 1.7200 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.4200 | -11.7000 | -0.7200 | 1.7100 | 1.7200 | -0.0100 |
| 2018-12-31 | 近六个月 | -19.4200 | -18.7600 | -0.6600 | 1.5200 | 1.5200 | 0.0000 |
| 2018-12-31 | 近一年 | -30.1200 | -30.4300 | 0.3100 | 1.3800 | 1.3700 | 0.0100 |
| 2018-12-31 | 近三年 | -38.3000 | -37.8100 | -0.4900 | 1.3200 | 1.3000 | 0.0200 |
| 2018-12-31 | 近五年 | -18.8900 | 1.2900 | -20.1800 | 1.6200 | 1.6400 | -0.0200 |
| 2018-12-31 | 成立至今 | -14.9200 | -3.3600 | -11.5600 | 1.5200 | 1.5600 | -0.0400 |
| 2018-09-30 | 近三个月 | -7.9900 | -7.9900 | 0.0000 | 1.3400 | 1.3300 | 0.0100 |
| 2018-06-30 | 近一个月 | -8.2500 | -9.0400 | 0.7900 | 1.4600 | 1.4500 | 0.0100 |
| 2018-06-30 | 近三个月 | -10.8800 | -11.8500 | 0.9700 | 1.1700 | 1.1600 | 0.0100 |
| 2018-06-30 | 近三个月 | -10.8800 | -11.8500 | 0.9700 | 1.1700 | 1.1600 | 0.0100 |
| 2018-06-30 | 近六个月 | -13.2700 | -14.3700 | 1.1000 | 1.2200 | 1.1900 | 0.0300 |
| 2018-06-30 | 近一年 | -11.0900 | -11.1200 | 0.0300 | 1.0200 | 1.0000 | 0.0200 |
| 2018-06-30 | 近三年 | -42.5400 | -35.9700 | -6.5700 | 1.6500 | 1.6800 | -0.0300 |
| 2018-06-30 | 成立至今 | 5.5900 | 18.9600 | -13.3700 | 1.5100 | 1.5700 | -0.0600 |
| 2018-03-31 | 近三个月 | -2.6900 | -2.8500 | 0.1600 | 1.2800 | 1.2400 | 0.0400 |
| 2017-12-31 | 近三个月 | -0.9400 | -0.8900 | -0.0500 | 0.8100 | 0.7900 | 0.0200 |
| 2017-12-31 | 近三个月 | -0.9400 | -0.8900 | -0.0500 | 0.8100 | 0.7900 | 0.0200 |
| 2017-12-31 | 近六个月 | 2.5200 | 3.7900 | -1.2700 | 0.7800 | 0.7600 | 0.0200 |
| 2017-12-31 | 近一年 | 6.2100 | 6.9000 | -0.6900 | 0.7300 | 0.7200 | 0.0100 |
| 2017-12-31 | 近三年 | -14.8800 | 7.0900 | -21.9700 | 1.8100 | 1.8500 | -0.0400 |
| 2017-12-31 | 近五年 | 21.0500 | 51.4600 | -30.4100 | 1.6000 | 1.6300 | -0.0300 |
| 2017-12-31 | 成立至今 | 21.7600 | 38.9100 | -17.1500 | 1.5400 | 1.5900 | -0.0500 |
| 2017-09-30 | 近三个月 | 3.4900 | 4.7200 | -1.2300 | 0.7500 | 0.7400 | 0.0100 |
| 2017-06-30 | 近一个月 | 6.0600 | 5.1700 | 0.8900 | 0.7300 | 0.6800 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.7800 | -0.3800 | 1.1600 | 0.7700 | 0.7400 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.7800 | -0.3800 | 1.1600 | 0.7700 | 0.7400 | 0.0300 |
| 2017-06-30 | 近六个月 | 3.6000 | 3.0000 | 0.6000 | 0.6800 | 0.6700 | 0.0100 |
| 2017-06-30 | 近一年 | 6.5400 | 6.2900 | 0.2500 | 0.7400 | 0.7500 | -0.0100 |
| 2017-06-30 | 近三年 | 18.3300 | 49.0900 | -30.7600 | 1.8500 | 1.8900 | -0.0400 |
| 2017-06-30 | 近五年 | 14.2100 | 43.0700 | -28.8600 | 1.6300 | 1.6700 | -0.0400 |
| 2017-06-30 | 成立至今 | 18.7600 | 33.8400 | -15.0800 | 1.5900 | 1.6500 | -0.0600 |
| 2017-03-31 | 近三个月 | 2.8000 | 3.3900 | -0.5900 | 0.5800 | 0.5900 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.6800 | -0.3800 | -0.3000 | 0.7300 | 0.7400 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.6800 | -0.3800 | -0.3000 | 0.7300 | 0.7400 | -0.0100 |
| 2016-12-31 | 近六个月 | 2.8300 | 3.2000 | -0.3700 | 0.7900 | 0.8200 | -0.0300 |
| 2016-12-31 | 近一年 | -16.8700 | -16.3800 | -0.4900 | 1.6700 | 1.6400 | 0.0300 |
| 2016-12-31 | 近三年 | 9.2800 | 36.2000 | -26.9200 | 1.8800 | 1.9200 | -0.0400 |
| 2016-12-31 | 近五年 | 14.4000 | 43.9700 | -29.5700 | 1.6600 | 1.7200 | -0.0600 |
| 2016-12-31 | 成立至今 | 14.6300 | 29.9500 | -15.3200 | 1.6500 | 1.7100 | -0.0600 |
| 2016-09-30 | 近三个月 | 3.5400 | 3.6000 | -0.0600 | 0.8600 | 0.8900 | -0.0300 |
| 2016-06-30 | 近一个月 | 1.0200 | 0.1800 | 0.8400 | 1.2900 | 1.2300 | 0.0600 |
| 2016-06-30 | 近三个月 | -4.1700 | -2.5100 | -1.6600 | 1.2900 | 1.3000 | -0.0100 |
| 2016-06-30 | 近三个月 | -4.1700 | -2.5100 | -1.6600 | 1.2900 | 1.3000 | -0.0100 |
| 2016-06-30 | 近六个月 | -19.1600 | -18.9700 | -0.1900 | 2.2500 | 2.1900 | 0.0600 |
| 2016-06-30 | 近一年 | -39.2700 | -32.2300 | -7.0400 | 2.6100 | 2.6400 | -0.0300 |
| 2016-06-30 | 近三年 | 15.5900 | 45.7900 | -30.2000 | 1.9300 | 1.9600 | -0.0300 |
| 2016-06-30 | 成立至今 | 11.4700 | 25.9200 | -14.4500 | 1.7200 | 1.7900 | -0.0700 |
| 2016-03-31 | 近三个月 | -15.6400 | -16.8800 | 1.2400 | 2.9400 | 2.8500 | 0.0900 |
| 2015-12-31 | 近三个月 | 26.9300 | 19.2500 | 7.6800 | 1.9800 | 1.9100 | 0.0700 |
| 2015-12-31 | 近三个月 | 26.9300 | 19.2500 | 7.6800 | 1.9800 | 1.9100 | 0.0700 |
| 2015-12-31 | 近六个月 | -24.9600 | -16.3600 | -8.6000 | 2.8400 | 3.0200 | -0.1800 |
| 2015-12-31 | 近一年 | -3.5900 | 19.7900 | -23.3800 | 2.5600 | 2.6700 | -0.1100 |
| 2015-12-31 | 近三年 | 37.1000 | 69.4300 | -32.3300 | 1.7800 | 1.8400 | -0.0600 |
| 2015-12-31 | 成立至今 | 37.9000 | 55.4000 | -17.5000 | 1.6400 | 1.7300 | -0.0900 |
| 2015-09-30 | 近三个月 | -40.8900 | -29.8700 | -11.0200 | 3.3900 | 3.7600 | -0.3700 |
| 2015-06-30 | 近一个月 | -14.5700 | -8.7900 | -5.7800 | 3.5700 | 3.6700 | -0.1000 |
| 2015-06-30 | 近三个月 | 5.8900 | 13.6900 | -7.8000 | 2.7500 | 2.7600 | -0.0100 |
| 2015-06-30 | 近三个月 | 5.8900 | 13.6900 | -7.8000 | 2.7500 | 2.7600 | -0.0100 |
| 2015-06-30 | 近六个月 | 28.4800 | 43.2300 | -14.7500 | 2.2300 | 2.2400 | -0.0100 |
| 2015-06-30 | 近一年 | 83.1000 | 106.9600 | -23.8600 | 1.7700 | 1.7500 | 0.0200 |
| 2015-06-30 | 近三年 | 76.7300 | 98.6000 | -21.8700 | 1.4300 | 1.4500 | -0.0200 |
| 2015-06-30 | 成立至今 | 83.7700 | 85.7900 | -2.0200 | 1.3900 | 1.4600 | -0.0700 |
| 2015-03-31 | 近三个月 | 21.3300 | 25.9800 | -4.6500 | 1.4800 | 1.5000 | -0.0200 |
| 2014-12-31 | 近三个月 | 22.6000 | 23.1200 | -0.5200 | 1.4400 | 1.3600 | 0.0800 |
| 2014-12-31 | 近三个月 | 22.6000 | 23.1200 | -0.5200 | 1.4400 | 1.3600 | 0.0800 |
| 2014-12-31 | 近六个月 | 42.5100 | 44.5000 | -1.9900 | 1.1900 | 1.1200 | 0.0700 |
| 2014-12-31 | 近一年 | 36.3500 | 35.9600 | 0.3900 | 1.1400 | 1.1200 | 0.0200 |
| 2014-12-31 | 近三年 | 42.7500 | 43.7200 | -0.9700 | 1.2200 | 1.2800 | -0.0600 |
| 2014-12-31 | 成立至今 | 43.0400 | 29.7100 | 13.3300 | 1.2000 | 1.2900 | -0.0900 |
| 2014-09-30 | 近三个月 | 16.2400 | 17.3600 | -1.1200 | 0.9100 | 0.8500 | 0.0600 |
| 2014-06-30 | 近一个月 | 1.5000 | 1.4500 | 0.0500 | 0.8200 | 0.8000 | 0.0200 |
| 2014-06-30 | 近三个月 | 1.8300 | 1.0100 | 0.8200 | 0.8300 | 0.8700 | -0.0400 |
| 2014-06-30 | 近三个月 | 1.8300 | 1.0100 | 0.8200 | 0.8300 | 0.8700 | -0.0400 |
| 2014-06-30 | 近六个月 | -4.2100 | -5.9100 | 1.7000 | 1.0700 | 1.0900 | -0.0200 |
| 2014-06-30 | 近一年 | 4.1900 | 3.9400 | 0.2500 | 1.1700 | 1.1900 | -0.0200 |
| 2014-06-30 | 成立至今 | 0.4900 | -10.2300 | 10.7200 | 1.2000 | 1.3100 | -0.1100 |
| 2014-03-31 | 近三个月 | -6.0400 | -6.8500 | 0.8100 | 1.2800 | 1.2900 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.3100 | -1.9400 | -0.3700 | 1.1800 | 1.2200 | -0.0400 |
| 2013-12-31 | 近三个月 | -2.3100 | -1.9400 | -0.3700 | 1.1800 | 1.2200 | -0.0400 |
| 2013-12-31 | 近六个月 | 8.7700 | 10.4700 | -1.7000 | 1.2500 | 1.2800 | -0.0300 |
| 2013-12-31 | 近一年 | 4.3000 | 4.0200 | 0.2800 | 1.2900 | 1.3400 | -0.0500 |
| 2013-12-31 | 成立至今 | 4.9000 | -4.5900 | 9.4900 | 1.2300 | 1.3600 | -0.1300 |
| 2013-09-30 | 近三个月 | 11.3400 | 12.6600 | -1.3200 | 1.3200 | 1.3400 | -0.0200 |
| 2013-06-30 | 近一个月 | -13.2700 | -14.5200 | 1.2500 | 1.6800 | 1.8400 | -0.1600 |
| 2013-06-30 | 近三个月 | -7.0600 | -8.4300 | 1.3700 | 1.3500 | 1.4300 | -0.0800 |
| 2013-06-30 | 近三个月 | -7.0600 | -8.4300 | 1.3700 | 1.3500 | 1.4300 | -0.0800 |
| 2013-06-30 | 近六个月 | -4.1100 | -5.8400 | 1.7300 | 1.3300 | 1.3900 | -0.0600 |
| 2013-06-30 | 近一年 | -7.2500 | -7.6800 | 0.4300 | 1.2900 | 1.3400 | -0.0500 |
| 2013-06-30 | 成立至今 | -3.5600 | -13.6300 | 10.0700 | 1.2300 | 1.3800 | -0.1500 |
| 2013-03-31 | 近三个月 | 3.1700 | 2.8400 | 0.3300 | 1.3300 | 1.3600 | -0.0300 |
| 2012-12-31 | 近三个月 | 5.0200 | 4.9300 | 0.0900 | 1.2500 | 1.2700 | -0.0200 |
| 2012-12-31 | 近三个月 | 5.0200 | 4.9300 | 0.0900 | 1.2500 | 1.2700 | -0.0200 |
| 2012-12-31 | 近六个月 | -3.2800 | -1.9600 | -1.3200 | 1.2500 | 1.2900 | -0.0400 |
| 2012-12-31 | 近一年 | 0.3800 | 1.6200 | -1.2400 | 1.2300 | 1.3900 | -0.1600 |
| 2012-12-31 | 成立至今 | 0.5800 | -8.2800 | 8.8600 | 1.1800 | 1.3800 | -0.2000 |
| 2012-09-30 | 近三个月 | -7.9000 | -6.5600 | -1.3400 | 1.2400 | 1.3100 | -0.0700 |
| 2012-06-30 | 近一个月 | -6.7400 | -8.0000 | 1.2600 | 1.1300 | 1.1700 | -0.0400 |
| 2012-06-30 | 近三个月 | 1.3700 | 0.1900 | 1.1800 | 1.1600 | 1.1800 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.3700 | 0.1900 | 1.1800 | 1.1600 | 1.1800 | -0.0200 |
| 2012-06-30 | 近六个月 | 3.7800 | 3.6500 | 0.1300 | 1.2100 | 1.4800 | -0.2700 |
| 2012-06-30 | 成立至今 | 3.9800 | -6.4500 | 10.4300 | 1.1200 | 1.4700 | -0.3500 |
| 2012-03-31 | 近三个月 | 2.3800 | 3.4500 | -1.0700 | 1.2700 | 1.7500 | -0.4800 |
