长盛动态精选混合(510081)
2024-04-26
1.5281
0.5461%
| 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 | 20.8200 | 28.4200 | -7.6000 | 0.0167 | 0.0254 | -0.0087 |
| 2007-03-31 | 近三个月 | 28.1900 | 44.8100 | -16.6200 | 0.0190 | 0.0227 | -0.0037 |
| 2006-12-31 | 近三个月 | 38.2700 | 29.2300 | 9.0400 | 1.3900 | 1.2900 | 0.1000 |
| 2006-12-31 | 近三个月 | 38.2700 | 29.2300 | 9.0400 | 1.3900 | 1.2900 | 0.1000 |
| 2006-12-31 | 近六个月 | 42.3500 | 32.0800 | 10.2700 | 1.2800 | 1.3300 | -0.0500 |
| 2006-12-31 | 近一年 | 130.0300 | 103.6900 | 26.3400 | 1.3500 | 1.3400 | 0.0100 |
| 2006-12-31 | 成立至今 | 129.0000 | 55.7700 | 73.2300 | 1.0500 | 1.2900 | -0.2400 |
| 2006-09-30 | 近三个月 | 2.9500 | 2.2100 | 0.7400 | 1.1200 | 1.3400 | -0.2200 |
| 2006-06-30 | 近一个月 | 5.2900 | 3.5100 | 1.7800 | 1.6400 | 1.7200 | -0.0800 |
| 2006-06-30 | 近三个月 | 35.6600 | 35.3000 | 0.3600 | 1.8400 | 1.6500 | 0.1900 |
| 2006-06-30 | 近三个月 | 35.6600 | 35.3000 | 0.3600 | 1.8400 | 1.6500 | 0.1900 |
| 2006-06-30 | 近六个月 | 61.6000 | 54.2100 | 7.3900 | 1.4300 | 1.3400 | 0.0900 |
| 2006-06-30 | 近一年 | 75.3600 | 63.3600 | 12.0000 | 1.1100 | 1.2500 | -0.1400 |
| 2006-06-30 | 成立至今 | 60.8800 | 17.9400 | 42.9400 | 0.9800 | 1.2800 | -0.3000 |
| 2006-03-31 | 近三个月 | 19.1200 | 13.9700 | 5.1500 | 0.7700 | 0.8900 | -0.1200 |
| 2005-12-31 | 近三个月 | 2.4000 | -0.4900 | 2.8900 | 0.5700 | 0.9300 | -0.3600 |
| 2005-12-31 | 近三个月 | 2.4000 | -0.4900 | 2.8900 | 0.5700 | 0.9300 | -0.3600 |
| 2005-12-31 | 近六个月 | 8.5100 | 5.9300 | 2.5800 | 0.6600 | 1.1500 | -0.4900 |
| 2005-12-31 | 近一年 | 3.3900 | -9.0000 | 12.3900 | 0.8900 | 1.3100 | -0.4200 |
| 2005-12-31 | 成立至今 | -0.4500 | -23.5200 | 23.0700 | 0.7900 | 1.2400 | -0.4500 |
| 2005-09-30 | 近三个月 | 5.9700 | 6.4500 | -0.4800 | 0.7300 | 1.3300 | -0.6000 |
| 2005-06-30 | 近一个月 | 3.3300 | 0.6200 | 2.7100 | 1.8100 | 2.2100 | -0.4000 |
| 2005-06-30 | 近三个月 | -4.2800 | -9.2500 | 4.9700 | 1.3400 | 1.7100 | -0.3700 |
| 2005-06-30 | 近三个月 | -4.2800 | -9.2500 | 4.9700 | 1.3400 | 1.7100 | -0.3700 |
| 2005-06-30 | 近六个月 | -4.7300 | -14.1000 | 9.3700 | 1.1000 | 1.4600 | -0.3600 |
| 2005-06-30 | 近一年 | -7.8100 | -20.4800 | 12.6700 | 0.8900 | 1.3000 | -0.4100 |
| 2005-06-30 | 成立至今 | -8.2600 | -27.8100 | 19.5500 | 0.8400 | 1.2800 | -0.4400 |
| 2005-03-31 | 近三个月 | -0.4700 | -5.3400 | 4.8700 | 0.7700 | 1.1300 | -0.3600 |
| 2004-12-31 | 近三个月 | -6.3100 | -7.8000 | 1.4900 | 0.6600 | 1.0300 | -0.3700 |
| 2004-12-31 | 近三个月 | -6.3100 | -7.8000 | 1.4900 | 0.6600 | 1.0300 | -0.3700 |
| 2004-12-31 | 近六个月 | -3.2400 | -7.4300 | 4.1900 | 0.6400 | 1.1400 | -0.5000 |
| 2004-12-31 | 近一年 | -3.7100 | -15.9600 | 12.2500 | 0.5800 | 1.1300 | -0.5500 |
| 2004-12-31 | 成立至今 | -3.7100 | -15.9600 | 12.2500 | 0.5800 | 1.1300 | -0.5500 |
| 2004-09-30 | 近三个月 | 3.2900 | 0.4000 | 2.8900 | 0.6200 | 1.2500 | -0.6300 |
