长盛上证50指数(LOF)(502040)
2024-07-05
0.9170
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 |
| 2024-03-31 | 近三个月 | 3.6500 | 3.6400 | 0.0100 | 0.8500 | 0.8900 | -0.0400 |
| 2024-03-31 | 近六个月 | -2.7500 | -3.4700 | 0.7200 | 0.7900 | 0.8200 | -0.0300 |
| 2024-03-31 | 近一年 | -4.3000 | -8.7800 | 4.4800 | 0.8200 | 0.8400 | -0.0200 |
| 2024-03-31 | 近三年 | -21.0700 | -30.2700 | 9.2000 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 成立至今 | -20.5300 | -30.1900 | 9.6600 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1700 | -6.8600 | 0.6900 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.1700 | -6.8600 | 0.6900 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.5300 | -6.3100 | 2.7800 | 0.7900 | 0.8200 | -0.0300 |
| 2023-12-31 | 近六个月 | -3.5300 | -6.3100 | 2.7800 | 0.7900 | 0.8200 | -0.0300 |
| 2023-12-31 | 近一年 | -7.0400 | -11.1200 | 4.0800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -7.0400 | -11.1200 | 4.0800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三年 | -25.5600 | -34.4700 | 8.9100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近三年 | -25.5600 | -34.4700 | 8.9100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.3200 | -32.6400 | 9.3200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.3200 | -32.6400 | 9.3200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近三个月 | 2.8100 | 0.5900 | 2.2200 | 0.8600 | 0.9000 | -0.0400 |
| 2023-09-30 | 近六个月 | -1.6000 | -5.5000 | 3.9000 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近一年 | 0.4700 | -3.6700 | 4.1400 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 成立至今 | -18.2800 | -27.6900 | 9.4100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.8100 | -0.0400 | 1.8500 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 近三个月 | -4.2900 | -6.0600 | 1.7700 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.2900 | -6.0600 | 1.7700 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.6300 | -5.1400 | 1.5100 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近六个月 | -3.6300 | -5.1400 | 1.5100 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近一年 | -15.1400 | -17.6100 | 2.4700 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -15.1400 | -17.6100 | 2.4700 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.5200 | -28.1100 | 7.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.5200 | -28.1100 | 7.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.6900 | 0.9800 | -0.2900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.1000 | 1.9400 | 0.1600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -5.9900 | -7.6900 | 1.7000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 成立至今 | -16.9500 | -23.4800 | 6.5300 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.4000 | 0.9500 | 0.4500 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.4000 | 0.9500 | 0.4500 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9400 | -13.1500 | 1.2100 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.9400 | -13.1500 | 1.2100 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近一年 | -16.9600 | -18.5400 | 1.5800 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近一年 | -16.9600 | -18.5400 | 1.5800 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | -17.5200 | -24.2200 | 6.7000 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | -17.5200 | -24.2200 | 6.7000 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.1600 | -13.9600 | 0.8000 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.9300 | -9.4400 | 1.5100 | 1.0800 | 1.0900 | -0.0100 |
| 2022-09-30 | 近一年 | -16.3400 | -17.4400 | 1.1000 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 成立至今 | -18.6600 | -24.9300 | 6.2700 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.1400 | 8.2700 | 0.8700 | 1.0500 | 1.0500 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.0200 | 5.2500 | 0.7700 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.0200 | 5.2500 | 0.7700 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近六个月 | -5.7000 | -6.2200 | 0.5200 | 1.3400 | 1.3400 | 0.0000 |
| 2022-06-30 | 近六个月 | -5.7000 | -6.2200 | 0.5200 | 1.3400 | 1.3400 | 0.0000 |
| 2022-06-30 | 近一年 | -8.7500 | -11.9000 | 3.1500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近一年 | -8.7500 | -11.9000 | 3.1500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | -6.3400 | -12.7500 | 6.4100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | -6.3400 | -12.7500 | 6.4100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近三个月 | -11.0500 | -10.9000 | -0.1500 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.1400 | -8.8400 | -0.3000 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近一年 | -12.2600 | -17.1900 | 4.9300 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 成立至今 | -11.6600 | -17.1000 | 5.4400 | 1.1800 | 1.1800 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.1500 | 2.3100 | -0.1600 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1500 | 2.3100 | -0.1600 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.2400 | -6.0600 | 2.8200 | 1.0600 | 1.0800 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.2400 | -6.0600 | 2.8200 | 1.0600 | 1.0800 | -0.0200 |
| 2021-12-31 | 近一年 | -3.5700 | -9.4900 | 5.9200 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近一年 | -3.5700 | -9.4900 | 5.9200 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 成立至今 | -0.6800 | -6.9600 | 6.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.6800 | -6.9600 | 6.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近三个月 | -5.2800 | -8.1800 | 2.9000 | 1.2600 | 1.2800 | -0.0200 |
| 2021-09-30 | 近六个月 | -3.4300 | -9.1700 | 5.7400 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 成立至今 | -2.7700 | -9.0700 | 6.3000 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 近一个月 | -2.6400 | -3.9400 | 1.3000 | 0.7300 | 0.7200 | 0.0100 |
| 2021-06-30 | 近三个月 | 1.9500 | -1.0700 | 3.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.9500 | -1.0700 | 3.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近六个月 | -0.3400 | -3.6600 | 3.3200 | 1.2300 | 1.2300 | 0.0000 |
| 2021-06-30 | 近六个月 | -0.3400 | -3.6600 | 3.3200 | 1.2300 | 1.2300 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.6400 | -0.9700 | 3.6100 | 1.1800 | 1.1800 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.6400 | -0.9700 | 3.6100 | 1.1800 | 1.1800 | 0.0000 |
| 2021-03-31 | 近三个月 | -2.2500 | -2.6100 | 0.3600 | 1.4600 | 1.4400 | 0.0200 |
| 2021-03-31 | 成立至今 | 0.6800 | 0.1100 | 0.5700 | 1.3300 | 1.3200 | 0.0100 |
| 2020-12-31 | 成立至今 | 3.0000 | 2.7900 | 0.2100 | 0.8600 | 0.8800 | -0.0200 |
| 2020-12-31 | 成立至今 | 3.0000 | 2.7900 | 0.2100 | 0.8600 | 0.8800 | -0.0200 |
| 2020-12-03 | 近三个月 | 9.5600 | 8.9400 | 0.6200 | 0.9800 | 0.9800 | 0.0000 |
| 2020-12-03 | 近三个月 | 9.5600 | 8.9400 | 0.6200 | 0.9800 | 0.9800 | 0.0000 |
| 2020-12-03 | 近六个月 | 28.5200 | 19.1800 | 9.3400 | 1.3000 | 1.3600 | -0.0600 |
| 2020-12-03 | 近六个月 | 28.5200 | 19.1800 | 9.3400 | 1.3000 | 1.3600 | -0.0600 |
| 2020-12-03 | 近一年 | 31.2100 | 14.7800 | 16.4300 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-03 | 近一年 | 31.2100 | 14.7800 | 16.4300 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-03 | 近三年 | 56.5100 | 22.7800 | 33.7300 | 1.2600 | 1.2700 | -0.0100 |
| 2020-12-03 | 近三年 | 56.5100 | 22.7800 | 33.7300 | 1.2600 | 1.2700 | -0.0100 |
| 2020-12-03 | 近五年 | 73.7000 | 44.1000 | 29.6000 | 1.2000 | 1.1600 | 0.0400 |
| 2020-12-03 | 近五年 | 73.7000 | 44.1000 | 29.6000 | 1.2000 | 1.1600 | 0.0400 |
| 2020-12-03 | 成立至今 | 93.6800 | 36.7600 | 56.9200 | 1.2300 | 1.2600 | -0.0300 |
| 2020-12-03 | 成立至今 | 93.6800 | 36.7600 | 56.9200 | 1.2300 | 1.2600 | -0.0300 |
| 2020-09-30 | 近三个月 | 17.3100 | 9.4000 | 7.9100 | 1.4700 | 1.5600 | -0.0900 |
| 2020-09-30 | 近六个月 | 31.3900 | 19.1600 | 12.2300 | 1.2000 | 1.2500 | -0.0500 |
| 2020-09-30 | 近一年 | 28.7100 | 11.0800 | 17.6300 | 1.2600 | 1.2800 | -0.0200 |
| 2020-09-30 | 近三年 | 53.3900 | 20.2400 | 33.1500 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 近五年 | 75.0400 | 48.3700 | 26.6700 | 1.2300 | 1.1800 | 0.0500 |
| 2020-09-30 | 成立至今 | 76.7900 | 25.5400 | 51.2500 | 1.2400 | 1.2700 | -0.0300 |
| 2020-06-30 | 近一个月 | 5.9900 | 4.5800 | 1.4100 | 0.8500 | 0.8200 | 0.0300 |
| 2020-06-30 | 近三个月 | 12.0100 | 8.9200 | 3.0900 | 0.8300 | 0.8100 | 0.0200 |
| 2020-06-30 | 近三个月 | 12.0100 | 8.9200 | 3.0900 | 0.8300 | 0.8100 | 0.0200 |
| 2020-06-30 | 近六个月 | 2.1000 | -3.7000 | 5.8000 | 1.3500 | 1.3400 | 0.0100 |
| 2020-06-30 | 近六个月 | 2.1000 | -3.7000 | 5.8000 | 1.3500 | 1.3400 | 0.0100 |
| 2020-06-30 | 近一年 | 16.9200 | 0.4700 | 16.4500 | 1.1300 | 1.1000 | 0.0300 |
| 2020-06-30 | 近一年 | 16.9200 | 0.4700 | 16.4500 | 1.1300 | 1.1000 | 0.0300 |
| 2020-06-30 | 近三年 | 40.8900 | 14.9300 | 25.9600 | 1.1800 | 1.1800 | 0.0000 |
| 2020-06-30 | 近三年 | 40.8900 | 14.9300 | 25.9600 | 1.1800 | 1.1800 | 0.0000 |
| 2020-06-30 | 成立至今 | 50.7000 | 14.7500 | 35.9500 | 1.2200 | 1.2500 | -0.0300 |
| 2020-06-30 | 成立至今 | 50.7000 | 14.7500 | 35.9500 | 1.2200 | 1.2500 | -0.0300 |
| 2020-03-31 | 近三个月 | -8.8500 | -11.5900 | 2.7400 | 1.7200 | 1.7200 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.4600 | 5.4300 | 2.0300 | 0.7100 | 0.7100 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.4600 | 5.4300 | 2.0300 | 0.7100 | 0.7100 | 0.0000 |
| 2019-12-31 | 近六个月 | 14.5200 | 4.3300 | 10.1900 | 0.8700 | 0.8100 | 0.0600 |
| 2019-12-31 | 近一年 | 42.7600 | 31.8000 | 10.9600 | 1.1500 | 1.1500 | 0.0000 |
| 2019-12-31 | 近三年 | 52.8000 | 32.3700 | 20.4300 | 1.0700 | 1.0800 | -0.0100 |
| 2019-12-31 | 成立至今 | 47.6000 | 19.1600 | 28.4400 | 1.2100 | 1.2400 | -0.0300 |
| 2019-09-30 | 近三个月 | 6.5700 | -1.0500 | 7.6200 | 1.0000 | 0.9000 | 0.1000 |
| 2019-06-30 | 近一个月 | 6.5500 | 7.0200 | -0.4700 | 1.1000 | 1.0900 | 0.0100 |
| 2019-06-30 | 近三个月 | 2.9500 | 3.1100 | -0.1600 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近三个月 | 2.9500 | 3.1100 | -0.1600 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近六个月 | 24.6600 | 26.3300 | -1.6700 | 1.3900 | 1.4200 | -0.0300 |
| 2019-06-30 | 近一年 | 15.8500 | 17.3700 | -1.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2019-06-30 | 近三年 | 47.3000 | 36.2300 | 11.0700 | 1.0600 | 1.0700 | -0.0100 |
| 2019-06-30 | 成立至今 | 28.8900 | 14.2200 | 14.6700 | 1.2500 | 1.2900 | -0.0400 |
| 2019-03-31 | 近三个月 | 21.0900 | 22.5200 | -1.4300 | 1.4500 | 1.4800 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.7700 | -11.4300 | -0.3400 | 1.4700 | 1.5200 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.7700 | -11.4300 | -0.3400 | 1.4700 | 1.5200 | -0.0500 |
| 2018-12-31 | 近六个月 | -7.0700 | -7.1000 | 0.0300 | 1.4100 | 1.4400 | -0.0300 |
| 2018-12-31 | 近一年 | -16.4500 | -18.8400 | 2.3900 | 1.2800 | 1.3000 | -0.0200 |
| 2018-12-31 | 近三年 | -7.2700 | -4.7400 | -2.5300 | 1.1700 | 1.1000 | 0.0700 |
| 2018-12-31 | 成立至今 | 3.3900 | -9.5900 | 12.9800 | 1.2200 | 1.2700 | -0.0500 |
| 2018-09-30 | 近三个月 | 5.3300 | 4.8900 | 0.4400 | 1.3500 | 1.3600 | -0.0100 |
| 2018-06-30 | 近一个月 | -5.1400 | -6.3800 | 1.2400 | 1.0900 | 1.1400 | -0.0500 |
| 2018-06-30 | 近三个月 | -6.1600 | -8.4500 | 2.2900 | 1.0600 | 1.0900 | -0.0300 |
| 2018-06-30 | 近三个月 | -6.1600 | -8.4500 | 2.2900 | 1.0600 | 1.0900 | -0.0300 |
| 2018-06-30 | 近六个月 | -10.0900 | -12.6400 | 2.5500 | 1.1200 | 1.1500 | -0.0300 |
| 2018-06-30 | 近一年 | 4.0200 | -2.5400 | 6.5600 | 0.9500 | 0.9700 | -0.0200 |
| 2018-06-30 | 成立至今 | 11.2600 | -2.6800 | 13.9400 | 1.1900 | 1.2400 | -0.0500 |
| 2018-03-31 | 近三个月 | -4.1900 | -4.5700 | 0.3800 | 1.2000 | 1.2200 | -0.0200 |
| 2017-12-31 | 近三个月 | 7.3700 | 6.6900 | 0.6800 | 0.8200 | 0.8300 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.3700 | 6.6900 | 0.6800 | 0.8200 | 0.8300 | -0.0100 |
| 2017-12-31 | 近六个月 | 15.6900 | 11.5600 | 4.1300 | 0.7500 | 0.7400 | 0.0100 |
| 2017-12-31 | 近一年 | 28.1100 | 23.7500 | 4.3600 | 0.6600 | 0.6700 | -0.0100 |
| 2017-12-31 | 成立至今 | 23.7500 | 11.3900 | 12.3600 | 1.2000 | 1.2500 | -0.0500 |
| 2017-09-30 | 近三个月 | 7.7500 | 4.5700 | 3.1800 | 0.6700 | 0.6600 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.6100 | 2.7200 | 0.8900 | 0.6600 | 0.7000 | -0.0400 |
| 2017-06-30 | 近三个月 | 8.7500 | 7.6500 | 1.1000 | 0.6400 | 0.6600 | -0.0200 |
| 2017-06-30 | 近三个月 | 8.7500 | 7.6500 | 1.1000 | 0.6400 | 0.6600 | -0.0200 |
| 2017-06-30 | 近六个月 | 10.7300 | 10.9200 | -0.1900 | 0.5700 | 0.5800 | -0.0100 |
| 2017-06-30 | 近一年 | 22.2400 | 19.0900 | 3.1500 | 0.7000 | 0.6500 | 0.0500 |
| 2017-06-30 | 成立至今 | 6.9600 | -0.1500 | 7.1100 | 1.2900 | 1.3600 | -0.0700 |
| 2017-03-31 | 近三个月 | 1.8200 | 3.0300 | -1.2100 | 0.4900 | 0.4800 | 0.0100 |
| 2016-12-31 | 近三个月 | 7.6900 | 4.7900 | 2.9000 | 0.8200 | 0.7100 | 0.1100 |
| 2016-12-31 | 近三个月 | 7.6900 | 4.7900 | 2.9000 | 0.8200 | 0.7100 | 0.1100 |
| 2016-12-31 | 近六个月 | 10.4000 | 7.3600 | 3.0400 | 0.8000 | 0.7100 | 0.0900 |
| 2016-12-31 | 近一年 | -13.3700 | -5.1500 | -8.2200 | 1.4200 | 1.2100 | 0.2100 |
| 2016-12-31 | 成立至今 | -3.4000 | -9.9800 | 6.5800 | 1.4700 | 1.5400 | -0.0700 |
| 2016-09-30 | 近三个月 | 2.5100 | 2.4600 | 0.0500 | 0.7800 | 0.7100 | 0.0700 |
| 2016-06-30 | 近一个月 | -1.3500 | -1.4500 | 0.1000 | 0.8700 | 0.7600 | 0.1100 |
| 2016-06-30 | 近三个月 | -6.2200 | -1.4800 | -4.7400 | 0.8600 | 0.7900 | 0.0700 |
| 2016-06-30 | 近三个月 | -6.2200 | -1.4800 | -4.7400 | 0.8600 | 0.7900 | 0.0700 |
| 2016-06-30 | 近六个月 | -21.5200 | -11.6600 | -9.8600 | 1.8400 | 1.5700 | 0.2700 |
| 2016-06-30 | 成立至今 | -12.5000 | -16.1600 | 3.6600 | 1.7400 | 1.8700 | -0.1300 |
| 2016-03-31 | 近三个月 | -16.3200 | -10.3300 | -5.9900 | 2.4900 | 2.0900 | 0.4000 |
| 2015-12-31 | 近三个月 | 10.4000 | 12.1700 | -1.7700 | 1.6800 | 1.5300 | 0.1500 |
| 2015-12-31 | 近三个月 | 10.4000 | 12.1700 | -1.7700 | 1.6800 | 1.5300 | 0.1500 |
| 2015-12-31 | 成立至今 | 11.5000 | -5.0900 | 16.5900 | 1.5900 | 2.2000 | -0.6100 |
