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长盛战略新兴产业混合C(001834)

2025-02-14     1.34900.2229%
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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
2024-12-31近三个月0.52002.4000-1.88000.57001.1700-0.6000
2024-12-31近六个月2.280013.0000-10.72000.62001.0700-0.4500
2024-12-31近一年-2.540011.9000-14.44000.79000.8900-0.1000
2024-12-31近三年-9.6800-8.6300-1.05000.67000.7300-0.0600
2024-12-31近五年25.630019.62006.01000.83000.75000.0800
2024-12-31成立至今43.740018.780024.96000.95000.81000.1400
2024-09-30近三个月1.750010.3500-8.60000.67000.9600-0.2900
2024-09-30近六个月2.38009.0600-6.68000.56000.7800-0.2200
2024-09-30近一年-2.69006.0500-8.74000.79000.72000.0700
2024-09-30近三年-8.4900-9.47000.98000.67000.66000.0100
2024-09-30近五年34.540023.630010.91000.83000.72000.1100
2024-09-30成立至今43.000016.000027.00000.96000.79000.1700
2024-06-30近一个月-0.1500-0.82000.67000.35000.4100-0.0600
2024-06-30近三个月0.6100-1.17001.78000.41000.5300-0.1200
2024-06-30近三个月0.6100-1.17001.78000.41000.5300-0.1200
2024-06-30近六个月-4.7200-0.9700-3.75000.94000.66000.2800
2024-06-30近六个月-4.7200-0.9700-3.75000.94000.66000.2800
2024-06-30近一年-6.2100-7.77001.56000.76000.58000.1800
2024-06-30近一年-6.2100-7.77001.56000.76000.58000.1800
2024-06-30近三年-14.9600-18.93003.97000.69000.63000.0600
2024-06-30近三年-14.9600-18.93003.97000.69000.63000.0600
2024-06-30近五年31.300013.750017.55000.84000.69000.1500
2024-06-30成立至今40.53005.120035.41000.97000.78000.1900
2024-06-30成立至今40.53005.120035.41000.97000.78000.1900
2024-03-31近三个月-5.30000.2100-5.51001.28000.77000.5100
2024-03-31近六个月-4.9500-2.7600-2.19000.97000.66000.3100
2024-03-31近一年-5.6400-8.76003.12000.79000.58000.2100
2024-03-31近三年-9.4400-11.38001.94000.70000.64000.0600
2024-03-31近五年40.96009.710031.25001.06000.71000.3500
2024-03-31成立至今39.68006.370033.31000.99000.79000.2000
2023-12-31近三个月0.3600-2.96003.32000.53000.53000.0000
2023-12-31近三个月0.3600-2.96003.32000.53000.53000.0000
2023-12-31近六个月-1.5700-6.87005.30000.54000.51000.0300
2023-12-31近六个月-1.5700-6.87005.30000.54000.51000.0300
2023-12-31近一年4.0000-5.71009.71000.51000.50000.0100
2023-12-31近一年4.0000-5.71009.71000.51000.50000.0100
2023-12-31近三年-9.8800-13.88004.00000.71000.66000.0500
2023-12-31近三年-9.8800-13.88004.00000.71000.66000.0500
2023-12-31近五年46.76008.750038.01001.05000.71000.3400
2023-12-31近五年46.76008.750038.01001.05000.71000.3400
2023-12-31成立至今47.49006.150041.34000.97000.79000.1800
2023-12-31成立至今47.49006.150041.34000.97000.79000.1800
2023-09-30近三个月-1.9300-4.02002.09000.56000.49000.0700
2023-09-30近六个月-0.7200-6.17005.45000.56000.50000.0600
2023-09-30近一年1.3300-0.79002.12000.54000.5500-0.0100
2023-09-30近三年-0.7200-4.00003.28000.72000.67000.0500
2023-09-30近五年46.220012.070034.15001.07000.72000.3500
2023-09-30成立至今46.96009.390037.57000.99000.80000.1900
2023-06-30近一个月3.02001.41001.61000.72000.56000.1600
2023-06-30近三个月1.2300-2.24003.47000.56000.51000.0500
2023-06-30近三个月1.2300-2.24003.47000.56000.51000.0500
2023-06-30近六个月5.66001.24004.42000.48000.5000-0.0200
2023-06-30近六个月5.66001.24004.42000.48000.5000-0.0200
2023-06-30近一年-1.0600-6.42005.36000.51000.5700-0.0600
2023-06-30近一年-1.0600-6.42005.36000.51000.5700-0.0600
2023-06-30近三年14.01004.36009.65000.78000.71000.0700
2023-06-30近三年14.01004.36009.65000.78000.71000.0700
2023-06-30近五年49.100016.770032.33001.09000.73000.3600
2023-06-30成立至今49.850013.970035.88001.01000.81000.2000
2023-06-30成立至今49.850013.970035.88001.01000.81000.2000
2023-03-31近三个月4.38003.56000.82000.39000.4900-0.1000
2023-03-31近六个月2.07005.7400-3.67000.51000.5900-0.0800
2023-03-31近一年2.0700-0.38002.45000.58000.6700-0.0900
2023-03-31近三年27.230017.080010.15000.79000.71000.0800
2023-03-31近五年47.290019.440027.85001.12000.74000.3800
2023-03-31成立至今48.030016.580031.45001.03000.83000.2000
2022-12-31近三个月-2.21002.1100-4.32000.61000.6800-0.0700
2022-12-31近三个月-2.21002.1100-4.32000.61000.6800-0.0700
2022-12-31近六个月-6.3600-7.56001.20000.54000.6300-0.0900
2022-12-31近六个月-6.3600-7.56001.20000.54000.6300-0.0900
2022-12-31近一年-10.8900-13.40002.51000.69000.7400-0.0500
2022-12-31近一年-10.8900-13.40002.51000.69000.7400-0.0500
2022-12-31近三年23.950013.370010.58000.93000.77000.1600
2022-12-31近三年23.950013.370010.58000.93000.77000.1600
2022-12-31近五年41.110015.340025.77001.00000.65000.3500
2022-12-31近五年41.110015.340025.77001.15000.75000.4000
2022-12-31成立至今41.820012.580029.24001.05000.84000.2100
2022-12-31成立至今41.820012.580029.24000.82000.66000.1600
2022-09-30近三个月-4.2400-9.47005.23000.47000.5700-0.1000
2022-09-30近六个月0.0000-5.79005.79000.64000.7400-0.1000
2022-09-30近一年-7.1900-13.95006.76000.68000.7000-0.0200
2022-09-30近三年36.460017.500018.96000.93000.76000.1700
2022-09-30近五年44.310012.950031.36001.18000.76000.4200
2022-09-30成立至今45.030010.250034.78001.07000.85000.2200
2022-06-30近一个月4.89005.1800-0.29000.77000.66000.1100
2022-06-30近三个月4.43004.07000.36000.78000.8800-0.1000
2022-06-30近三个月4.43004.07000.36000.78000.8800-0.1000
2022-06-30近六个月-4.8400-6.32001.48000.82000.8400-0.0200
2022-06-30近六个月-4.8400-6.32001.48000.82000.8400-0.0200
2022-06-30近一年-8.3500-6.0700-2.28000.76000.73000.0300
2022-06-30近一年-8.3500-6.0700-2.28000.76000.73000.0300
2022-06-30近三年41.500031.79009.71000.95000.76000.1900
2022-06-30近三年41.500031.79009.71000.95000.76000.1900
2022-06-30近五年50.700024.770025.93001.22000.77000.4500
2022-06-30成立至今51.450021.790029.66001.10000.86000.2400
2022-06-30成立至今51.450021.790029.66001.10000.86000.2400
2022-03-31近三个月-8.8800-9.98001.10000.85000.79000.0600
2022-03-31近六个月-7.1900-8.67001.48000.72000.65000.0700
2022-03-31近一年-5.9700-2.5000-3.47000.71000.66000.0500
2022-03-31近三年46.360020.710025.65001.24000.76000.4800
2022-03-31近五年44.310019.890024.42001.25000.76000.4900
2022-03-31成立至今45.030017.030028.00001.12000.86000.2600
2021-12-31近三个月1.85001.46000.39000.57000.46000.1100
2021-12-31近三个月1.85001.46000.39000.57000.46000.1100
2021-12-31近六个月-3.69000.2600-3.95000.70000.60000.1000
2021-12-31近六个月-3.69000.2600-3.95000.70000.60000.1000
2021-12-31近一年-2.75005.4800-8.23000.88000.71000.1700
2021-12-31近一年-2.75005.4800-8.23000.88000.71000.1700
2021-12-31近三年58.370033.180025.19001.27000.76000.5100
2021-12-31近三年58.370033.180025.19001.27000.76000.5100
2021-12-31近五年58.370033.180025.19001.27000.76000.5100
2021-12-31近五年58.370033.180025.19001.27000.76000.5100
2021-12-31成立至今59.160030.000029.16001.13000.87000.2600
2021-12-31成立至今59.160030.000029.16001.13000.87000.2600
2021-09-30近三个月-5.4400-1.1900-4.25000.80000.72000.0800
2021-09-30近六个月1.32006.7500-5.43000.71000.67000.0400
2021-09-30近一年5.570012.4500-6.88000.91000.74000.1700
2021-09-30近三年55.490031.270024.22001.32000.78000.5400
2021-09-30近五年55.490031.270024.22001.32000.78000.5400
2021-09-30成立至今56.270028.130028.14001.16000.89000.2700
2021-06-30近一个月1.51002.1300-0.62000.47000.6300-0.1600
2021-06-30近三个月7.15008.0300-0.88000.58000.6200-0.0400
2021-06-30近三个月7.15008.0300-0.88000.58000.6200-0.0400
2021-06-30近六个月0.98005.2100-4.23001.03000.80000.2300
2021-06-30近六个月0.98005.2100-4.23001.03000.80000.2300
2021-06-30近一年25.730018.73007.00001.00000.80000.2000
2021-06-30近一年25.730018.73007.00001.00000.80000.2000
2021-06-30近三年64.440032.840031.60001.37000.79000.5800
2021-06-30近三年64.440032.840031.60001.37000.79000.5800
2021-06-30近五年64.440032.840031.60001.37000.79000.5800
2021-06-30成立至今65.260029.670035.59001.19000.91000.2800
2021-06-30成立至今65.260029.670035.59001.19000.91000.2800
2021-03-31近三个月-5.7600-2.6100-3.15001.35000.96000.3900
2021-03-31近六个月4.19005.3500-1.16001.08000.81000.2700
2021-03-31近一年32.570020.540012.03001.01000.80000.2100
2021-03-31近三年53.470022.970030.50001.43000.81000.6200
2021-03-31近五年52.400021.700030.70001.38000.80000.5800
2021-03-31成立至今54.230020.030034.20001.23000.93000.3000
2020-12-31近三个月10.56008.17002.39000.72000.64000.0800
2020-12-31近三个月10.56008.17002.39000.72000.64000.0800
2020-12-31近六个月24.510012.850011.66000.96000.80000.1600
2020-12-31近六个月24.510012.850011.66000.96000.80000.1600
2020-12-31近一年43.030024.120018.91001.15000.86000.2900
2020-12-31近一年43.030024.120018.91001.15000.86000.2900
2020-12-31近三年62.840026.270036.57001.45000.78000.6700
2020-12-31近三年62.840026.270036.57001.45000.78000.6700
2020-12-31近五年63.000014.880048.12001.30000.88000.4200
2020-12-31近五年63.000014.880048.12001.30000.88000.4200
2020-12-31成立至今63.650023.250040.40001.22000.92000.3000
2020-12-31成立至今63.650023.250040.40001.22000.92000.3000
2020-09-30近三个月12.62004.33008.29001.14000.92000.2200
2020-09-30近六个月27.230014.420012.81000.95000.80000.1500
2020-09-30近一年39.270021.430017.84001.13000.84000.2900
2020-09-30近三年47.290016.730030.56001.53000.80000.7300
2020-09-30近五年48.030017.920030.11001.28000.92000.3600
2020-09-30成立至今48.030013.940034.09001.26000.95000.3100
2020-06-30近一个月5.59005.8500-0.26000.61000.48000.1300
2020-06-30近三个月12.97009.68003.29000.67000.64000.0300
2020-06-30近三个月12.97009.68003.29000.67000.64000.0300
2020-06-30近六个月14.87009.99004.88001.32000.93000.3900
2020-06-30近六个月14.87009.99004.88001.32000.93000.3900
2020-06-30近一年22.800018.19004.61001.07000.76000.3100
2020-06-30近一年22.800018.19004.61001.07000.76000.3100
2020-06-30近三年30.780011.890018.89001.60000.78000.8200
2020-06-30近三年30.780011.890018.89001.60000.78000.8200
2020-06-30成立至今31.44009.210022.23001.27000.95000.3200
2020-06-30成立至今31.44009.210022.23001.27000.95000.3200
2020-03-31近三个月1.68000.28001.40001.75001.16000.5900
2019-12-31近三个月7.65005.83001.82000.64000.48000.1600
2019-12-31近三个月7.65005.83001.82000.64000.48000.1600
2019-12-31近六个月6.90007.4600-0.56000.75000.54000.2100
2019-12-31近一年13.85001.730012.12001.75000.67001.0800
2019-12-31成立至今14.4200-0.700015.12001.26000.96000.3000
2019-09-30近三个月-0.70001.5400-2.24000.85000.60000.2500
2019-06-30近一个月21.99001.610020.38004.83000.66004.1700
2019-06-30近三个月8.0100-4.690012.70002.98000.86002.1200
2019-06-30近三个月8.0100-4.690012.70002.98000.86002.1200
2019-06-30近六个月6.5000-5.330011.83002.73000.84001.8900
2019-06-30成立至今7.0300-7.590014.62001.44001.11000.3300
2019-03-31近三个月-1.4000-0.6700-0.73001.36000.81000.5500
2016-12-31近一年0.1000-9.02009.12000.09001.2200-1.1300
2016-12-31成立至今0.5000-2.39002.89000.07001.1900-1.1200
2016-06-30近一个月0.00000.3700-0.37000.00000.0200-0.0200
2016-06-30近三个月-0.6900-1.03000.34000.10000.6900-0.5900
2016-06-30近三个月-0.6900-1.03000.34000.10000.6900-0.5900
2016-06-30近六个月0.1000-9.02009.12000.09001.2200-1.1300
2016-06-30成立至今0.5000-2.39002.89000.07001.1900-1.1200
2016-03-31近三个月0.8000-8.07008.87000.07001.4900-1.4200
2015-12-31近三个月0.400011.0300-10.63000.04001.0000-0.9600
2015-12-31近三个月0.400011.0300-10.63000.04001.0000-0.9600
2015-12-31成立至今0.40007.2800-6.88000.03001.1700-1.1400