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长盛研发回报混合(007063)

2025-06-30     1.3494-0.2144%
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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12.19005.58006.61001.33000.98000.3500
2025-03-31近六个月3.28004.7000-1.42001.31001.11000.2000
2025-03-31近一年14.020018.6900-4.67001.17001.09000.0800
2025-03-31近三年-31.11003.0200-34.13001.09000.99000.1000
2025-03-31近五年3.000015.9000-12.90001.26000.96000.3000
2025-03-31成立至今34.96003.960031.00001.28000.98000.3000
2024-12-31近三个月-7.9400-0.8400-7.10001.28001.22000.0600
2024-12-31近三个月-7.9400-0.8400-7.10001.28001.22000.0600
2024-12-31近六个月-4.160013.2800-17.44001.26001.25000.0100
2024-12-31近六个月-4.160013.2800-17.44001.26001.25000.0100
2024-12-31近一年1.370010.6800-9.31001.13001.1600-0.0300
2024-12-31近一年1.370010.6800-9.31001.13001.1600-0.0300
2024-12-31近三年-50.5700-10.7900-39.78001.11001.03000.0800
2024-12-31近三年-50.5700-10.7900-39.78001.11001.03000.0800
2024-12-31近五年-3.86002.7100-6.57001.32001.00000.3200
2024-12-31近五年-3.86002.7100-6.57001.32001.00000.3200
2024-12-31成立至今20.3000-1.540021.84001.27000.98000.2900
2024-12-31成立至今20.3000-1.540021.84001.27000.98000.2900
2024-09-30近三个月4.110014.2300-10.12001.25001.2800-0.0300
2024-09-30近六个月10.400013.3600-2.96001.03001.0700-0.0400
2024-09-30近一年1.22008.0200-6.80001.01001.0600-0.0500
2024-09-30近三年-45.4800-9.4700-36.01001.08000.98000.1000
2024-09-30近五年20.33009.820010.51001.31000.97000.3400
2024-09-30成立至今30.6800-0.710031.39001.27000.97000.3000
2024-06-30近一个月0.3100-3.87004.18000.74000.55000.1900
2024-06-30近三个月6.0400-0.77006.81000.74000.7900-0.0500
2024-06-30近三个月6.0400-0.77006.81000.74000.7900-0.0500
2024-06-30近六个月5.7600-2.29008.05000.98001.0700-0.0900
2024-06-30近六个月5.7600-2.29008.05000.98001.0700-0.0900
2024-06-30近一年-13.3300-9.3100-4.02000.93000.91000.0200
2024-06-30近一年-13.3300-9.3100-4.02000.93000.91000.0200
2024-06-30近三年-49.2300-22.4300-26.80001.11000.93000.1800
2024-06-30近三年-49.2300-22.4300-26.80001.11000.93000.1800
2024-06-30近五年24.4100-6.110030.52001.30000.94000.3600
2024-06-30成立至今25.5200-13.080038.60001.28000.95000.3300
2024-06-30成立至今25.5200-13.080038.60001.28000.95000.3300
2024-03-31近三个月-0.2600-1.54001.28001.17001.3000-0.1300
2024-03-31近六个月-8.3200-4.7100-3.61000.99001.0400-0.0500
2024-03-31近一年-24.6300-12.7100-11.92000.98000.90000.0800
2024-03-31近三年-45.5600-17.8100-27.75001.14000.92000.2200
2024-03-31成立至今18.3700-12.410030.78001.30000.96000.3400
2023-12-31近三个月-8.0800-3.2200-4.86000.76000.72000.0400
2023-12-31近三个月-8.0800-3.2200-4.86000.76000.72000.0400
2023-12-31近六个月-18.0600-7.1800-10.88000.87000.74000.1300
2023-12-31近六个月-18.0600-7.1800-10.88000.87000.74000.1300
2023-12-31近一年-26.0000-6.6700-19.33000.88000.72000.1600
2023-12-31近一年-26.0000-6.6700-19.33000.88000.72000.1600
2023-12-31近三年-46.3900-15.9600-30.43001.22000.89000.3300
2023-12-31近三年-46.3900-15.9600-30.43001.22000.89000.3300
2023-12-31成立至今18.6800-11.040029.72001.30000.94000.3600
2023-12-31成立至今18.6800-11.040029.72001.30000.94000.3600
2023-09-30近三个月-10.8500-4.0900-6.76000.97000.76000.2100
2023-09-30近六个月-17.7900-8.3900-9.40000.97000.73000.2400
2023-09-30近一年-26.03002.1700-28.20000.93000.83000.1000
2023-09-30近三年-30.9500-7.5900-23.36001.26000.89000.3700
2023-09-30成立至今29.1100-8.080037.19001.33000.95000.3800
2023-06-30近一个月0.95000.84000.11001.04000.82000.2200
2023-06-30近三个月-7.7800-4.4800-3.30000.97000.69000.2800
2023-06-30近三个月-7.7800-4.4800-3.30000.97000.69000.2800
2023-06-30近六个月-9.69000.5500-10.24000.88000.70000.1800
2023-06-30近六个月-9.69000.5500-10.24000.88000.70000.1800
2023-06-30近一年-29.5000-6.2600-23.24000.97000.85000.1200
2023-06-30近一年-29.5000-6.2600-23.24000.97000.85000.1200
2023-06-30近三年-10.2500-2.0500-8.20001.34000.92000.4200
2023-06-30近三年-10.2500-2.0500-8.20001.34000.92000.4200
2023-06-30成立至今44.8300-4.160048.99001.35000.96000.3900
2023-06-30成立至今44.8300-4.160048.99001.35000.96000.3900
2023-03-31近三个月-2.07005.2700-7.34000.79000.71000.0800
2023-03-31近六个月-10.030011.5300-21.56000.89000.9100-0.0200
2023-03-31近一年-19.8400-0.5600-19.28001.10000.99000.1100
2023-03-31近三年19.860011.87007.99001.37000.93000.4400
2023-03-31成立至今57.05000.340056.71001.36000.97000.3900
2022-12-31近三个月-8.12005.9500-14.07000.97001.0800-0.1100
2022-12-31近三个月-8.12005.9500-14.07000.97001.0800-0.1100
2022-12-31近六个月-21.9300-6.7700-15.16001.05000.98000.0700
2022-12-31近六个月-21.9300-6.7700-15.16001.05000.98000.0700
2022-12-31近一年-34.1100-13.6400-20.47001.28001.14000.1400
2022-12-31近一年-34.1100-13.6400-20.47001.28001.14000.1400
2022-12-31近三年28.1600-0.570028.73001.49001.02000.4700
2022-12-31近三年28.1600-0.570028.73001.49001.02000.4700
2022-12-31成立至今60.3700-4.680065.05001.39000.99000.4000
2022-12-31成立至今60.3700-4.680065.05001.39000.99000.4000
2022-09-30近三个月-15.0300-12.0000-3.03001.11000.85000.2600
2022-09-30近六个月-10.9100-10.8400-0.07001.27001.06000.2100
2022-09-30近一年-27.1700-17.9700-9.20001.28001.04000.2400
2022-09-30近三年60.7300-0.490061.22001.50000.99000.5100
2022-09-30成立至今74.5500-10.030084.58001.42000.98000.4400
2022-06-30近一个月8.69004.20004.49001.19000.92000.2700
2022-06-30近三个月4.85001.32003.53001.41001.24000.1700
2022-06-30近三个月4.85001.32003.53001.41001.24000.1700
2022-06-30近六个月-15.6000-7.3700-8.23001.49001.29000.2000
2022-06-30近六个月-15.6000-7.3700-8.23001.49001.29000.2000
2022-06-30近一年-16.9100-8.7600-8.15001.37001.03000.3400
2022-06-30近一年-16.9100-8.7600-8.15001.37001.03000.3400
2022-06-30近三年103.620010.430093.19001.48000.98000.5000
2022-06-30近三年103.620010.430093.19001.48000.98000.5000
2022-06-30成立至今105.43002.2400103.19001.44000.99000.4500
2022-06-30成立至今105.43002.2400103.19001.44000.99000.4500
2022-03-31近三个月-19.5000-8.5800-10.92001.55001.35000.2000
2022-03-31近六个月-18.2500-7.9900-10.26001.28001.02000.2600
2022-03-31近一年-9.8900-5.3100-4.58001.32000.88000.4400
2022-03-31成立至今95.92000.910095.01001.44000.97000.4700
2021-12-31近三个月1.55000.64000.91000.94000.55000.3900
2021-12-31近三个月1.55000.64000.91000.94000.55000.3900
2021-12-31近六个月-1.5600-1.5000-0.06001.24000.72000.5200
2021-12-31近六个月-1.5600-1.5000-0.06001.24000.72000.5200
2021-12-31近一年9.94004.27005.67001.43000.74000.6900
2021-12-31近一年9.94004.27005.67001.43000.74000.6900
2021-12-31成立至今143.390010.3700133.02001.43000.93000.5000
2021-12-31成立至今143.390010.3700133.02001.43000.93000.5000
2021-09-30近三个月-3.0600-2.1300-0.93001.49000.84000.6500
2021-09-30近六个月10.23002.91007.32001.34000.71000.6300
2021-09-30近一年28.190010.250017.94001.51000.79000.7200
2021-09-30成立至今139.67009.6600130.01001.47000.96000.5100
2021-06-30近一个月3.73000.31003.42001.11000.51000.6000
2021-06-30近三个月13.72005.14008.58001.17000.54000.6300
2021-06-30近三个月13.72005.14008.58001.17000.54000.6300
2021-06-30近六个月11.68005.86005.82001.61000.77000.8400
2021-06-30近六个月11.68005.86005.82001.61000.77000.8400
2021-06-30近一年53.210014.510038.70001.60000.85000.7500
2021-06-30近一年53.210014.510038.70001.60000.85000.7500
2021-06-30成立至今147.240012.0500135.19001.46000.97000.4900
2021-06-30成立至今147.240012.0500135.19001.46000.97000.4900
2021-03-31近三个月-1.79000.6800-2.47001.97000.95001.0200
2021-03-31近六个月16.29007.14009.15001.67000.86000.8100
2021-03-31近一年65.930018.810047.12001.62000.92000.7000
2021-03-31成立至今117.42006.5700110.85001.50001.01000.4900
2020-12-31近三个月18.40006.420011.98001.32000.77000.5500
2020-12-31近三个月18.40006.420011.98001.32000.77000.5500
2020-12-31近六个月37.19008.180029.01001.59000.92000.6700
2020-12-31近六个月37.19008.180029.01001.59000.92000.6700
2020-12-31近一年76.920010.420066.50001.71001.13000.5800
2020-12-31近一年76.920010.420066.50001.71001.13000.5800
2020-12-31成立至今121.38005.8500115.53001.42001.02000.4000
2020-12-31成立至今121.38005.8500115.53001.42001.02000.4000
2020-09-30近三个月15.86001.650014.21001.81001.05000.7600
2020-09-30近六个月42.690010.890031.80001.57000.98000.5900
2020-09-30近一年72.160010.020062.14001.66001.10000.5600
2020-09-30成立至今86.9700-0.530087.50001.44001.06000.3800
2020-06-30近一个月13.39005.99007.40001.06000.81000.2500
2020-06-30近三个月23.16009.090014.07001.26000.90000.3600
2020-06-30近三个月23.16009.090014.07001.26000.90000.3600
2020-06-30近六个月28.96002.070026.89001.84001.31000.5300
2020-06-30近六个月28.96002.070026.89001.84001.31000.5300
2020-06-30近一年59.95005.690054.26001.46001.04000.4200
2020-06-30近一年59.95005.690054.26001.46001.04000.4200
2020-06-30成立至今61.3700-2.150063.52001.34001.06000.2800
2020-06-30成立至今61.3700-2.150063.52001.34001.06000.2800
2020-03-31近三个月4.7200-6.430011.15002.29001.63000.6600
2019-12-31近三个月15.22006.04009.18001.06000.62000.4400
2019-12-31近三个月15.22006.04009.18001.06000.62000.4400
2019-12-31近六个月24.03003.550020.48000.98000.71000.2700
2019-12-31成立至今25.1300-4.130029.26000.85000.85000.0000
2019-09-30近三个月7.6400-2.35009.99000.91000.79000.1200
2019-06-30近一个月1.34002.3400-1.00000.25000.9000-0.6500
2019-06-30近三个月0.8900-7.42008.31000.20001.1500-0.9500
2019-06-30成立至今0.8900-7.42008.31000.20001.1500-0.9500