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财务数据

长盛全债指数增强债券A/B(510080)

2024-03-28     1.5840-0.0063%
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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10.64000.73009.91000.00490.00220.0027
2007-03-31近三个月9.65003.56006.09000.00480.00210.0027
2006-12-31近三个月10.56002.47008.09000.34000.12000.2200
2006-12-31近三个月10.56002.47008.09000.34000.12000.2200
2006-12-31近六个月13.72003.78009.94000.32000.12000.2000
2006-12-31近一年32.71007.990024.72000.38000.13000.2500
2006-12-31近三年47.030015.490031.54000.32000.15000.1700
2006-12-31成立至今53.090017.080036.01000.32000.15000.1700
2006-09-30近三个月2.86001.28001.58000.29000.13000.1600
2006-06-30近一个月2.7600-0.19002.95000.53000.18000.3500
2006-06-30近三个月11.45002.02009.43000.52000.16000.3600
2006-06-30近三个月11.45002.02009.43000.52000.16000.3600
2006-06-30近六个月16.70004.060012.64000.43000.14000.2900
2006-06-30近一年22.55007.540015.01000.33000.13000.2000
2006-06-30近三年34.620012.820021.80000.32000.15000.1700
2006-06-30成立至今34.620012.820021.80000.32000.15000.1700
2006-03-31近三个月4.71001.99002.72000.30000.10000.2000
2005-12-31近三个月1.81000.25001.56000.19000.13000.0600
2005-12-31近三个月1.81000.25001.56000.19000.13000.0600
2005-12-31近六个月5.01003.35001.66000.20000.13000.0700
2005-12-31近一年10.590010.30000.29000.26000.14000.1200
2005-12-31成立至今15.35008.44006.91000.29000.15000.1400
2005-09-30近三个月3.14003.09000.05000.00210.00120.0009
2005-06-30近一个月2.38001.68000.70000.45000.18000.2700
2005-06-30近三个月4.12003.27000.85000.36000.17000.1900
2005-06-30近三个月4.12003.27000.85000.36000.17000.1900
2005-06-30近六个月5.31006.7300-1.42000.31000.15000.1600
2005-06-30近一年4.28007.2900-3.01000.28000.15000.1300
2005-06-30近三年9.85004.93004.92000.31000.16000.1500
2005-06-30成立至今9.85004.93004.92000.31000.16000.1500
2005-03-31近三个月1.14003.3500-2.21000.24000.14000.1000
2004-12-31近三个月-2.6300-0.2600-2.37000.22000.15000.0700
2004-12-31近三个月-2.6300-0.2600-2.37000.22000.15000.0700
2004-12-31近六个月-0.98000.5200-1.50000.24000.14000.1000
2004-12-31近一年0.1800-3.04003.22000.32000.17000.1500
2004-12-31近三年4.3100-1.69006.00000.31000.16000.1500
2004-12-31成立至今4.3100-1.69006.00000.31000.16000.1500
2004-09-30近三个月1.70000.79000.91000.26000.13000.1300
2004-06-30近一个月-1.6800-0.5000-1.18000.30000.17000.1300
2004-06-30近三个月-4.1200-4.0200-0.10000.37000.23000.1400
2004-06-30近六个月1.1800-3.55004.73000.39000.19000.2000
2004-06-30近一年5.3400-2.19007.53000.35000.18000.1700
2004-06-30成立至今5.3500-2.19007.53000.35000.18000.1700