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财务数据

长盛中证证券公司指数(LOF)A(502053)

2025-07-09     1.1235-0.4607%
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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
2025-03-31近三个月-6.4200-6.92000.50001.49001.5000-0.0100
2025-03-31近六个月-4.2500-3.6600-0.59002.12002.1700-0.0500
2025-03-31近一年26.150023.00003.15002.00002.0100-0.0100
2025-03-31近三年16.01008.60007.41001.64001.6500-0.0100
2025-03-31成立至今-2.6800-14.690012.01001.61001.6200-0.0100
2024-12-31近三个月2.32003.5100-1.19002.58002.6600-0.0800
2024-12-31近三个月2.32003.5100-1.19002.58002.6600-0.0800
2024-12-31近六个月46.350044.32002.03002.42002.4300-0.0100
2024-12-31近六个月46.350044.32002.03002.42002.4300-0.0100
2024-12-31近一年28.530026.06002.47001.99002.0000-0.0100
2024-12-31近一年28.530026.06002.47001.99002.0000-0.0100
2024-12-31近三年2.0200-3.98006.00001.65001.6600-0.0100
2024-12-31近三年2.0200-3.98006.00001.65001.6600-0.0100
2024-12-31成立至今3.9900-8.350012.34001.61001.6300-0.0200
2024-12-31成立至今3.9900-8.350012.34001.61001.6300-0.0200
2024-09-30近三个月43.040039.43003.61002.26002.18000.0800
2024-09-30近六个月31.750027.67004.08001.88001.84000.0400
2024-09-30近一年20.770016.75004.02001.61001.59000.0200
2024-09-30近三年2.3900-5.66008.05001.51001.51000.0000
2024-09-30成立至今1.6400-11.450013.09001.53001.53000.0000
2024-06-30近一个月-5.9800-6.47000.49000.99001.0200-0.0300
2024-06-30近三个月-7.9000-8.43000.53001.29001.3100-0.0200
2024-06-30近三个月-7.9000-8.43000.53001.29001.3100-0.0200
2024-06-30近六个月-12.1800-12.65000.47001.38001.4000-0.0200
2024-06-30近六个月-12.1800-12.65000.47001.38001.4000-0.0200
2024-06-30近一年-8.9700-10.79001.82001.38001.4000-0.0200
2024-06-30近一年-8.9700-10.79001.82001.38001.4000-0.0200
2024-06-30近三年-23.8200-30.24006.42001.44001.4500-0.0100
2024-06-30近三年-23.8200-30.24006.42001.44001.4500-0.0100
2024-06-30成立至今-28.9500-36.49007.54001.45001.4700-0.0200
2024-06-30成立至今-28.9500-36.49007.54001.45001.4700-0.0200
2024-03-31近三个月-4.6500-4.6000-0.05001.48001.5000-0.0200
2024-03-31近六个月-8.3300-8.55000.22001.26001.2800-0.0200
2024-03-31近一年-3.8400-5.60001.76001.39001.4000-0.0100
2024-03-31近三年-11.2500-19.05007.80001.45001.4700-0.0200
2024-03-31成立至今-22.8500-30.65007.80001.47001.4800-0.0100
2023-12-31近三个月-3.8600-4.14000.28001.01001.0300-0.0200
2023-12-31近三个月-3.8600-4.14000.28001.01001.0300-0.0200
2023-12-31近六个月3.66002.13001.53001.39001.4000-0.0100
2023-12-31近六个月3.66002.13001.53001.39001.4000-0.0100
2023-12-31近一年4.99003.02001.97001.33001.3400-0.0100
2023-12-31近一年4.99003.02001.97001.33001.3400-0.0100
2023-12-31近三年-19.0900-27.30008.21001.46001.4800-0.0200
2023-12-31近三年-19.0900-27.30008.21001.46001.4800-0.0200
2023-12-31成立至今-19.0900-27.30008.21001.46001.4800-0.0200
2023-12-31成立至今-19.0900-27.30008.21001.46001.4800-0.0200
2023-09-30近三个月7.82006.54001.28001.67001.6900-0.0200
2023-09-30近六个月4.90003.23001.67001.50001.5200-0.0200
2023-09-30近一年15.830013.89001.94001.40001.4200-0.0200
2023-09-30成立至今-15.8500-24.16008.31001.50001.5100-0.0100
2023-06-30近一个月-1.4300-1.85000.42000.98001.0000-0.0200
2023-06-30近三个月-2.7100-3.11000.40001.30001.3200-0.0200
2023-06-30近三个月-2.7100-3.11000.40001.30001.3200-0.0200
2023-06-30近六个月1.29000.88000.41001.27001.2800-0.0100
2023-06-30近六个月1.29000.88000.41001.27001.2800-0.0100
2023-06-30近一年-8.9000-10.90002.00001.32001.3400-0.0200
2023-06-30近一年-8.9000-10.90002.00001.32001.3400-0.0200
2023-06-30成立至今-21.9500-28.81006.86001.48001.5000-0.0200
2023-06-30成立至今-21.9500-28.81006.86001.48001.5000-0.0200
2023-03-31近三个月4.11004.11000.00001.25001.2600-0.0100
2023-03-31近六个月10.420010.33000.09001.30001.3100-0.0100
2023-03-31近一年-4.3700-6.47002.10001.47001.4900-0.0200
2023-03-31成立至今-19.7700-26.53006.76001.50001.5100-0.0100
2022-12-31近三个月6.07005.97000.10001.36001.3800-0.0200
2022-12-31近三个月6.07005.97000.10001.36001.3800-0.0200
2022-12-31近六个月-10.0600-11.68001.62001.37001.3900-0.0200
2022-12-31近六个月-10.0600-11.68001.62001.37001.3900-0.0200
2022-12-31近一年-24.3900-26.07001.68001.56001.5800-0.0200
2022-12-31近一年-24.3900-26.07001.68001.56001.5800-0.0200
2022-12-31成立至今-22.9400-29.43006.49001.53001.5400-0.0100
2022-12-31成立至今-22.9400-29.43006.49001.53001.5400-0.0100
2022-09-30近三个月-15.2000-16.65001.45001.36001.3800-0.0200
2022-09-30近六个月-13.3900-15.22001.83001.62001.6400-0.0200
2022-09-30近一年-26.8100-29.05002.24001.50001.5100-0.0100
2022-09-30成立至今-27.3500-33.41006.06001.55001.5700-0.0200
2022-06-30近一个月9.76009.50000.26001.96001.9700-0.0100
2022-06-30近三个月2.13001.72000.41001.86001.8800-0.0200
2022-06-30近三个月2.13001.72000.41001.86001.8800-0.0200
2022-06-30近六个月-15.9400-16.29000.35001.76001.7700-0.0100
2022-06-30近六个月-15.9400-16.29000.35001.76001.7700-0.0100
2022-06-30近一年-8.1400-12.23004.09001.60001.6100-0.0100
2022-06-30近一年-8.1400-12.23004.09001.60001.6100-0.0100
2022-06-30成立至今-14.3200-20.10005.78001.58001.6000-0.0200
2022-06-30成立至今-14.3200-20.10005.78001.58001.6000-0.0200
2022-03-31近三个月-17.7000-17.70000.00001.64001.6500-0.0100
2022-03-31近六个月-15.4900-16.31000.82001.37001.3800-0.0100
2022-03-31近一年-3.4900-8.31004.82001.51001.5200-0.0100
2022-03-31成立至今-16.1100-21.45005.34001.52001.5400-0.0200
2021-12-31近三个月2.68001.69000.99001.04001.0500-0.0100
2021-12-31近三个月2.68001.69000.99001.04001.0500-0.0100
2021-12-31近六个月9.28004.85004.43001.43001.4500-0.0200
2021-12-31近六个月9.28004.85004.43001.43001.4500-0.0200
2021-12-31近一年1.9300-4.55006.48001.49001.5100-0.0200
2021-12-31近一年1.9300-4.55006.48001.49001.5100-0.0200
2021-12-31成立至今1.9300-4.55006.48001.49001.5100-0.0200
2021-12-31成立至今1.9300-4.55006.48001.49001.5100-0.0200
2021-09-30近三个月6.42003.10003.32001.73001.7600-0.0300
2021-09-30近六个月14.19009.55004.64001.62001.6400-0.0200
2021-09-30成立至今-0.7400-6.14005.40001.62001.6300-0.0100
2021-06-30近一个月-2.0300-3.06001.03001.15001.14000.0100
2021-06-30近三个月7.30006.26001.04001.51001.5200-0.0100
2021-06-30近三个月7.30006.26001.04001.51001.5200-0.0100
2021-06-30成立至今-6.7300-8.97002.24001.56001.5700-0.0100
2021-06-30成立至今-6.7300-8.97002.24001.56001.5700-0.0100
2021-03-31成立至今-13.0700-14.33001.26001.59001.6000-0.0100
2020-12-31近三个月3.51001.07002.44001.65001.6800-0.0300
2020-12-31近三个月3.51001.07002.44001.65001.6800-0.0300
2020-12-31近六个月26.850019.06007.79002.25002.3200-0.0700
2020-12-31近六个月26.850019.06007.79002.25002.3200-0.0700
2020-12-31近一年24.880016.04008.84002.13002.2100-0.0800
2020-12-31近一年24.880016.04008.84002.13002.2100-0.0800
2020-12-31近三年35.490023.980011.51001.99002.0500-0.0600
2020-12-31近三年35.490023.980011.51001.99002.0500-0.0600
2020-12-31近五年-0.5000-9.86009.36001.86001.9100-0.0500
2020-12-31近五年-0.5000-9.86009.36001.86001.9100-0.0500
2020-12-31成立至今24.1800-12.520036.70001.92002.0700-0.1500
2020-12-31成立至今24.1800-12.520036.70001.92002.0700-0.1500
2020-09-30近三个月22.550017.79004.76002.69002.7800-0.0900
2020-09-30近六个月37.250028.26008.99002.16002.2300-0.0700
2020-09-30近一年32.580026.62005.96002.07002.1500-0.0800
2020-09-30近三年12.96005.58007.38001.95002.0200-0.0700
2020-09-30近五年24.180022.59001.59001.95002.0000-0.0500
2020-09-30成立至今19.9600-13.450033.41001.93002.0900-0.1600
2020-06-30近一个月12.990011.18001.81001.68001.7200-0.0400
2020-06-30近三个月11.99008.89003.10001.36001.4000-0.0400
2020-06-30近三个月11.99008.89003.10001.36001.4000-0.0400
2020-06-30近六个月-1.5500-2.53000.98002.00002.0900-0.0900
2020-06-30近六个月-1.5500-2.53000.98002.00002.0900-0.0900
2020-06-30近一年3.07001.59001.48001.72001.7800-0.0600
2020-06-30近一年3.07001.59001.48001.72001.7800-0.0600
2020-06-30近三年-0.6800-3.79003.11001.83001.8800-0.0500
2020-06-30近三年-0.6800-3.79003.11001.83001.8800-0.0500
2020-06-30成立至今-2.1100-26.520024.41001.88002.0400-0.1600
2020-06-30成立至今-2.1100-26.520024.41001.88002.0400-0.1600
2020-03-31近三个月-12.1000-10.4900-1.61002.48002.6100-0.1300
2019-12-31近三个月9.890010.2900-0.40001.34001.3600-0.0200
2019-12-31近三个月9.890010.2900-0.40001.34001.3600-0.0200
2019-12-31近六个月4.69004.23000.46001.42001.4500-0.0300
2019-12-31近一年42.000042.3000-0.30002.07002.1200-0.0500
2019-12-31近三年-3.6500-5.66002.01001.67001.7100-0.0400
2019-12-31成立至今-0.5700-24.610024.04001.87002.0400-0.1700
2019-09-30近三个月-4.7300-5.49000.76001.50001.5300-0.0300
2019-06-30近一个月9.63009.60000.03001.95001.9800-0.0300
2019-06-30近三个月-6.1300-6.65000.52002.18002.2500-0.0700
2019-06-30近三个月-6.1300-6.65000.52002.18002.2500-0.0700
2019-06-30近六个月35.640036.5100-0.87002.59002.6400-0.0500
2019-06-30近一年29.910029.22000.69002.25002.3100-0.0600
2019-06-30近三年-9.6300-11.49001.86001.64001.6800-0.0400
2019-06-30成立至今-5.0200-27.680022.66001.92002.1100-0.1900
2019-03-31近三个月44.490046.2300-1.74002.91002.9600-0.0500
2018-12-31近三个月-1.2300-1.42000.19002.37002.4400-0.0700
2018-12-31近三个月-1.2300-1.42000.19002.37002.4400-0.0700
2018-12-31近六个月-4.2200-5.35001.13001.89001.9400-0.0500
2018-12-31近一年-23.6000-24.91001.31001.75001.8100-0.0600
2018-12-31近三年-43.8900-45.41001.52001.69001.7100-0.0200
2018-12-31成立至今-29.9800-47.020017.04001.81002.0200-0.2100
2018-09-30近三个月-3.0300-3.98000.95001.30001.3400-0.0400
2018-06-30近一个月-8.9700-9.36000.39001.79001.8600-0.0700
2018-06-30近三个月-14.9200-15.22000.30001.49001.5500-0.0600
2018-06-30近三个月-14.9200-15.22000.30001.49001.5500-0.0600
2018-06-30近六个月-20.2300-20.67000.44001.61001.6600-0.0500
2018-06-30近一年-25.8200-26.72000.90001.41001.4500-0.0400
2018-06-30成立至今-26.8900-44.030017.14001.79002.0300-0.2400
2018-03-31近三个月-6.2400-6.43000.19001.72001.7800-0.0600
2017-12-31近三个月-13.7000-13.93000.23000.95001.0000-0.0500
2017-12-31近三个月-13.7000-13.93000.23000.95001.0000-0.0500
2017-12-31近六个月-7.0100-7.62000.61001.19001.2100-0.0200
2017-12-31近一年-11.1900-11.70000.51000.99001.0200-0.0300
2017-12-31成立至今-8.3500-29.440021.09001.83002.1000-0.2700
2017-09-30近三个月7.75007.34000.41001.36001.3700-0.0100
2017-06-30近一个月1.49001.5400-0.05000.66000.6800-0.0200
2017-06-30近三个月-0.9300-1.08000.15000.79000.8200-0.0300
2017-06-30近三个月-0.9300-1.08000.15000.79000.8200-0.0300
2017-06-30近六个月-4.5000-4.4200-0.08000.72000.7500-0.0300
2017-06-30近一年-6.2200-6.54000.32000.99000.98000.0100
2017-06-30成立至今-1.4400-23.630022.19001.97002.2800-0.3100
2017-03-31近三个月-3.6000-3.3800-0.22000.65000.6800-0.0300
2016-12-31近三个月-1.3400-0.8800-0.46001.17001.12000.0500
2016-12-31近三个月-1.3400-0.8800-0.46001.17001.12000.0500
2016-12-31近六个月-1.8100-2.21000.40001.19001.17000.0200
2016-12-31近一年-17.3100-17.66000.35002.13002.13000.0000
2016-12-31成立至今3.2000-20.090023.29002.25002.6200-0.3700
2016-09-30近三个月-0.4800-1.34000.86001.22001.21000.0100
2016-06-30近一个月0.77000.00000.77001.51001.51000.0000
2016-06-30近三个月-1.9600-2.60000.64001.71001.69000.0200
2016-06-30近三个月-1.9600-2.60000.64001.71001.69000.0200
2016-06-30近六个月-15.7900-15.80000.01002.79002.8000-0.0100
2016-06-30成立至今5.1000-18.290023.39002.68003.1800-0.5000
2016-03-31近三个月-14.1000-13.5500-0.55003.60003.6300-0.0300
2015-12-31近三个月29.190037.4600-8.27003.08003.2300-0.1500
2015-12-31近三个月29.190037.4600-8.27003.08003.2300-0.1500
2015-12-31成立至今24.8000-2.950027.75002.54003.6100-1.0700