长盛竞争优势A(008412)
2026-10-12
0.7207
0.2922%
| 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 |
| 2026-06-30 | 近三个月 | -9.4500 | 10.2900 | -19.7400 | 0.8100 | 1.0700 | -0.2600 |
| 2026-06-30 | 近三个月 | -9.4500 | 10.2900 | -19.7400 | 0.8100 | 1.0700 | -0.2600 |
| 2026-06-30 | 近六个月 | -13.7400 | 6.8000 | -20.5400 | 0.7600 | 0.9600 | -0.2000 |
| 2026-06-30 | 近六个月 | -13.7400 | 6.8000 | -20.5400 | 0.7600 | 0.9600 | -0.2000 |
| 2026-06-30 | 近一年 | -8.3400 | 22.6200 | -30.9600 | 0.7100 | 0.8600 | -0.1500 |
| 2026-06-30 | 近一年 | -8.3400 | 22.6200 | -30.9600 | 0.7100 | 0.8600 | -0.1500 |
| 2026-06-30 | 近三年 | -23.5700 | 27.7300 | -51.3000 | 1.0300 | 0.9400 | 0.0900 |
| 2026-06-30 | 近三年 | -23.5700 | 27.7300 | -51.3000 | 1.0300 | 0.9400 | 0.0900 |
| 2026-06-30 | 近五年 | -46.7500 | 0.1000 | -46.8500 | 1.4100 | 0.9500 | 0.4600 |
| 2026-06-30 | 近五年 | -46.7500 | 0.1000 | -46.8500 | 1.4100 | 0.9500 | 0.4600 |
| 2026-06-30 | 成立至今 | -32.4500 | 9.9800 | -42.4300 | 1.4500 | 0.9600 | 0.4900 |
| 2026-06-30 | 成立至今 | -32.4500 | 9.9800 | -42.4300 | 1.4500 | 0.9600 | 0.4900 |
| 2026-03-31 | 近三个月 | -4.7400 | -3.1600 | -1.5800 | 0.7000 | 0.8200 | -0.1200 |
| 2026-03-31 | 近六个月 | -8.2100 | -3.2400 | -4.9700 | 0.6400 | 0.8100 | -0.1700 |
| 2026-03-31 | 近一年 | 3.8300 | 12.7200 | -8.8900 | 0.7900 | 0.8200 | -0.0300 |
| 2026-03-31 | 近三年 | -13.1400 | 11.0500 | -24.1900 | 1.1500 | 0.9100 | 0.2400 |
| 2026-03-31 | 近五年 | -26.4200 | -6.3600 | -20.0600 | 1.4500 | 0.9400 | 0.5100 |
| 2026-03-31 | 成立至今 | -25.4000 | -0.2800 | -25.1200 | 1.4700 | 0.9600 | 0.5100 |
| 2025-12-31 | 近三个月 | -3.6400 | -0.0800 | -3.5600 | 0.5900 | 0.8100 | -0.2200 |
| 2025-12-31 | 近三个月 | -3.6400 | -0.0800 | -3.5600 | 0.5900 | 0.8100 | -0.2200 |
| 2025-12-31 | 近六个月 | 6.2600 | 14.8100 | -8.5500 | 0.6500 | 0.7700 | -0.1200 |
| 2025-12-31 | 近六个月 | 6.2600 | 14.8100 | -8.5500 | 0.6500 | 0.7700 | -0.1200 |
| 2025-12-31 | 近一年 | 13.3600 | 15.1300 | -1.7700 | 0.8300 | 0.8100 | 0.0200 |
| 2025-12-31 | 近一年 | 13.3600 | 15.1300 | -1.7700 | 0.8300 | 0.8100 | 0.0200 |
| 2025-12-31 | 近三年 | -4.0900 | 19.3800 | -23.4700 | 1.1800 | 0.9100 | 0.2700 |
| 2025-12-31 | 近三年 | -4.0900 | 19.3800 | -23.4700 | 1.1800 | 0.9100 | 0.2700 |
| 2025-12-31 | 近五年 | -28.6900 | -5.6500 | -23.0400 | 1.5300 | 0.9600 | 0.5700 |
| 2025-12-31 | 近五年 | -28.6900 | -5.6500 | -23.0400 | 1.5300 | 0.9600 | 0.5700 |
| 2025-12-31 | 成立至今 | -21.6900 | 2.9700 | -24.6600 | 1.5000 | 0.9600 | 0.5400 |
| 2025-12-31 | 成立至今 | -21.6900 | 2.9700 | -24.6600 | 1.5000 | 0.9600 | 0.5400 |
| 2025-09-30 | 近三个月 | 10.2700 | 14.9100 | -4.6400 | 0.7000 | 0.7200 | -0.0200 |
| 2025-09-30 | 近六个月 | 13.1100 | 16.5000 | -3.3900 | 0.9000 | 0.8300 | 0.0700 |
| 2025-09-30 | 近一年 | 10.9800 | 13.7900 | -2.8100 | 1.0900 | 1.0200 | 0.0700 |
| 2025-09-30 | 近三年 | 19.0800 | 21.3200 | -2.2400 | 1.2900 | 0.9300 | 0.3600 |
| 2025-09-30 | 近五年 | -17.0900 | 5.4600 | -22.5500 | 1.5500 | 0.9700 | 0.5800 |
| 2025-09-30 | 成立至今 | -18.7300 | 3.0600 | -21.7900 | 1.5300 | 0.9700 | 0.5600 |
| 2025-06-30 | 近一个月 | 1.0700 | 2.2000 | -1.1300 | 0.6700 | 0.4900 | 0.1800 |
| 2025-06-30 | 近三个月 | 2.5700 | 1.3800 | 1.1900 | 1.0800 | 0.9200 | 0.1600 |
| 2025-06-30 | 近三个月 | 2.5700 | 1.3800 | 1.1900 | 1.0800 | 0.9200 | 0.1600 |
| 2025-06-30 | 近六个月 | 6.6900 | 0.2800 | 6.4100 | 0.9800 | 0.8600 | 0.1200 |
| 2025-06-30 | 近六个月 | 6.6900 | 0.2800 | 6.4100 | 0.9800 | 0.8600 | 0.1200 |
| 2025-06-30 | 近一年 | 5.3600 | 12.7000 | -7.3400 | 1.2500 | 1.1700 | 0.0800 |
| 2025-06-30 | 近一年 | 5.3600 | 12.7000 | -7.3400 | 1.2500 | 1.1700 | 0.0800 |
| 2025-06-30 | 近三年 | -8.3200 | -7.9500 | -0.3700 | 1.3400 | 0.9300 | 0.4100 |
| 2025-06-30 | 近三年 | -8.3200 | -7.9500 | -0.3700 | 1.3400 | 0.9300 | 0.4100 |
| 2025-06-30 | 成立至今 | -26.3000 | -10.3100 | -15.9900 | 1.5600 | 0.9800 | 0.5800 |
| 2025-06-30 | 成立至今 | -26.3000 | -10.3100 | -15.9900 | 1.5600 | 0.9800 | 0.5800 |
| 2025-03-31 | 近三个月 | 4.0100 | -1.0900 | 5.1000 | 0.8700 | 0.7900 | 0.0800 |
| 2025-03-31 | 近六个月 | -1.8800 | -2.3300 | 0.4500 | 1.2700 | 1.1900 | 0.0800 |
| 2025-03-31 | 近一年 | 5.2100 | 9.4500 | -4.2400 | 1.1800 | 1.1300 | 0.0500 |
| 2025-03-31 | 近三年 | -15.2200 | -4.2100 | -11.0100 | 1.4100 | 0.9600 | 0.4500 |
| 2025-03-31 | 成立至今 | -28.1500 | -11.5400 | -16.6100 | 1.5800 | 0.9800 | 0.6000 |
| 2024-12-31 | 近三个月 | -5.6700 | -1.2500 | -4.4200 | 1.5600 | 1.4700 | 0.0900 |
| 2024-12-31 | 近三个月 | -5.6700 | -1.2500 | -4.4200 | 1.5600 | 1.4700 | 0.0900 |
| 2024-12-31 | 近六个月 | -1.2400 | 12.3900 | -13.6300 | 1.4600 | 1.4100 | 0.0500 |
| 2024-12-31 | 近六个月 | -1.2400 | 12.3900 | -13.6300 | 1.4600 | 1.4100 | 0.0500 |
| 2024-12-31 | 近一年 | 1.6000 | 13.9600 | -12.3600 | 1.2500 | 1.1400 | 0.1100 |
| 2024-12-31 | 近一年 | 1.6000 | 13.9600 | -12.3600 | 1.2500 | 1.1400 | 0.1100 |
| 2024-12-31 | 近三年 | -29.6800 | -15.0800 | -14.6000 | 1.4900 | 1.0000 | 0.4900 |
| 2024-12-31 | 近三年 | -29.6800 | -15.0800 | -14.6000 | 1.4900 | 1.0000 | 0.4900 |
| 2024-12-31 | 成立至今 | -30.9200 | -10.5600 | -20.3600 | 1.6100 | 0.9900 | 0.6200 |
| 2024-12-31 | 成立至今 | -30.9200 | -10.5600 | -20.3600 | 1.6100 | 0.9900 | 0.6200 |
| 2024-09-30 | 近三个月 | 4.6900 | 13.8100 | -9.1200 | 1.3700 | 1.3400 | 0.0300 |
| 2024-09-30 | 近六个月 | 7.2300 | 12.0500 | -4.8200 | 1.1000 | 1.0600 | 0.0400 |
| 2024-09-30 | 近一年 | 2.9200 | 8.7400 | -5.8200 | 1.0200 | 0.9300 | 0.0900 |
| 2024-09-30 | 近三年 | -36.9500 | -12.7100 | -24.2400 | 1.4900 | 0.9300 | 0.5600 |
| 2024-09-30 | 成立至今 | -26.7700 | -9.4300 | -17.3400 | 1.6100 | 0.9600 | 0.6500 |
| 2024-06-30 | 近一个月 | -2.1400 | -2.6800 | 0.5400 | 0.6400 | 0.4100 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.4300 | -1.5500 | 3.9800 | 0.7200 | 0.6400 | 0.0800 |
| 2024-06-30 | 近三个月 | 2.4300 | -1.5500 | 3.9800 | 0.7200 | 0.6400 | 0.0800 |
| 2024-06-30 | 近六个月 | 2.8800 | 1.4000 | 1.4800 | 0.9800 | 0.7600 | 0.2200 |
| 2024-06-30 | 近六个月 | 2.8800 | 1.4000 | 1.4800 | 0.9800 | 0.7600 | 0.2200 |
| 2024-06-30 | 近一年 | -20.8500 | -7.5700 | -13.2800 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近一年 | -20.8500 | -7.5700 | -13.2800 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近三年 | -44.8600 | -27.5700 | -17.2900 | 1.6200 | 0.8900 | 0.7300 |
| 2024-06-30 | 近三年 | -44.8600 | -27.5700 | -17.2900 | 1.6200 | 0.8900 | 0.7300 |
| 2024-06-30 | 成立至今 | -30.0500 | -20.4200 | -9.6300 | 1.6300 | 0.9300 | 0.7000 |
| 2024-06-30 | 成立至今 | -30.0500 | -20.4200 | -9.6300 | 1.6300 | 0.9300 | 0.7000 |
| 2024-03-31 | 近三个月 | 0.4400 | 2.9900 | -2.5500 | 1.1800 | 0.8700 | 0.3100 |
| 2024-03-31 | 近六个月 | -4.0200 | -2.9600 | -1.0600 | 0.9300 | 0.7800 | 0.1500 |
| 2024-03-31 | 近一年 | -20.4900 | -9.9800 | -10.5100 | 1.3800 | 0.7600 | 0.6200 |
| 2024-03-31 | 近三年 | -32.6400 | -24.0900 | -8.5500 | 1.6800 | 0.9000 | 0.7800 |
| 2024-03-31 | 成立至今 | -31.7100 | -19.1700 | -12.5400 | 1.6700 | 0.9400 | 0.7300 |
| 2023-12-31 | 近三个月 | -4.4400 | -5.7800 | 1.3400 | 0.6000 | 0.6700 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.4400 | -5.7800 | 1.3400 | 0.6000 | 0.6700 | -0.0700 |
| 2023-12-31 | 近六个月 | -23.0700 | -8.8500 | -14.2200 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近六个月 | -23.0700 | -8.8500 | -14.2200 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近一年 | -16.7300 | -9.0200 | -7.7100 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近一年 | -16.7300 | -9.0200 | -7.7100 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近三年 | -38.0800 | -28.0900 | -9.9900 | 1.7800 | 0.9500 | 0.8300 |
| 2023-12-31 | 近三年 | -38.0800 | -28.0900 | -9.9900 | 1.7800 | 0.9500 | 0.8300 |
| 2023-12-31 | 成立至今 | -32.0100 | -21.5200 | -10.4900 | 1.7000 | 0.9500 | 0.7500 |
| 2023-12-31 | 成立至今 | -32.0100 | -21.5200 | -10.4900 | 1.7000 | 0.9500 | 0.7500 |
| 2023-09-30 | 近三个月 | -19.5000 | -3.2600 | -16.2400 | 1.4400 | 0.7700 | 0.6700 |
| 2023-09-30 | 近六个月 | -17.1600 | -7.2400 | -9.9200 | 1.7100 | 0.7400 | 0.9700 |
| 2023-09-30 | 近一年 | 4.2500 | -1.9400 | 6.1900 | 1.6600 | 0.8400 | 0.8200 |
| 2023-09-30 | 近三年 | -27.4100 | -14.7600 | -12.6500 | 1.8100 | 0.9600 | 0.8500 |
| 2023-09-30 | 成立至今 | -28.8500 | -16.7100 | -12.1400 | 1.7600 | 0.9700 | 0.7900 |
| 2023-06-30 | 近一个月 | -0.8400 | 1.0700 | -1.9100 | 2.4700 | 0.7400 | 1.7300 |
| 2023-06-30 | 近三个月 | 2.9000 | -4.1100 | 7.0100 | 1.9500 | 0.7000 | 1.2500 |
| 2023-06-30 | 近三个月 | 2.9000 | -4.1100 | 7.0100 | 1.9500 | 0.7000 | 1.2500 |
| 2023-06-30 | 近六个月 | 8.2400 | -0.1800 | 8.4200 | 1.6500 | 0.7200 | 0.9300 |
| 2023-06-30 | 近六个月 | 8.2400 | -0.1800 | 8.4200 | 1.6500 | 0.7200 | 0.9300 |
| 2023-06-30 | 近一年 | 9.9400 | -11.6300 | 21.5700 | 1.6500 | 0.8400 | 0.8100 |
| 2023-06-30 | 近一年 | 9.9400 | -11.6300 | 21.5700 | 1.6500 | 0.8400 | 0.8100 |
| 2023-06-30 | 成立至今 | -11.6200 | -13.9000 | 2.2800 | 1.7800 | 0.9800 | 0.8000 |
| 2023-06-30 | 成立至今 | -11.6200 | -13.9000 | 2.2800 | 1.7800 | 0.9800 | 0.8000 |
| 2023-03-31 | 近三个月 | 5.1900 | 4.1000 | 1.0900 | 1.3000 | 0.7300 | 0.5700 |
| 2023-03-31 | 近六个月 | 25.8500 | 5.7100 | 20.1400 | 1.6100 | 0.9300 | 0.6800 |
| 2023-03-31 | 近一年 | 1.3500 | -2.7700 | 4.1200 | 1.6300 | 0.9700 | 0.6600 |
| 2023-03-31 | 成立至今 | -14.1100 | -10.2100 | -3.9000 | 1.7700 | 1.0000 | 0.7700 |
| 2022-12-31 | 近三个月 | 19.6300 | 1.5500 | 18.0800 | 1.8600 | 1.1000 | 0.7600 |
| 2022-12-31 | 近三个月 | 19.6300 | 1.5500 | 18.0800 | 1.8600 | 1.1000 | 0.7600 |
| 2022-12-31 | 近六个月 | 1.5700 | -11.4700 | 13.0400 | 1.6500 | 0.9400 | 0.7100 |
| 2022-12-31 | 近六个月 | 1.5700 | -11.4700 | 13.0400 | 1.6500 | 0.9400 | 0.7100 |
| 2022-12-31 | 近一年 | -16.8800 | -18.1000 | 1.2200 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 近一年 | -16.8800 | -18.1000 | 1.2200 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 成立至今 | -18.3500 | -13.7400 | -4.6100 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 成立至今 | -18.3500 | -13.7400 | -4.6100 | 1.8100 | 1.0300 | 0.7800 |
| 2022-09-30 | 近三个月 | -15.1000 | -12.8200 | -2.2800 | 1.3900 | 0.7500 | 0.6400 |
| 2022-09-30 | 近六个月 | -19.4700 | -8.0200 | -11.4500 | 1.6300 | 1.0100 | 0.6200 |
| 2022-09-30 | 近一年 | -41.2400 | -18.1400 | -23.1000 | 1.6900 | 1.0000 | 0.6900 |
| 2022-09-30 | 成立至今 | -31.7500 | -15.0600 | -16.6900 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 近一个月 | 5.6100 | 8.1400 | -2.5300 | 1.4600 | 0.9100 | 0.5500 |
| 2022-06-30 | 近三个月 | -5.1400 | 5.5100 | -10.6500 | 1.8700 | 1.2200 | 0.6500 |
| 2022-06-30 | 近三个月 | -5.1400 | 5.5100 | -10.6500 | 1.8700 | 1.2200 | 0.6500 |
| 2022-06-30 | 近六个月 | -18.1600 | -7.4900 | -10.6700 | 1.9200 | 1.2300 | 0.6900 |
| 2022-06-30 | 近六个月 | -18.1600 | -7.4900 | -10.6700 | 1.9200 | 1.2300 | 0.6900 |
| 2022-06-30 | 近一年 | -36.6300 | -11.3200 | -25.3100 | 2.0100 | 1.0600 | 0.9500 |
| 2022-06-30 | 近一年 | -36.6300 | -11.3200 | -25.3100 | 2.0100 | 1.0600 | 0.9500 |
| 2022-06-30 | 成立至今 | -19.6100 | -2.5700 | -17.0400 | 1.8500 | 1.0500 | 0.8000 |
| 2022-06-30 | 成立至今 | -19.6100 | -2.5700 | -17.0400 | 1.8500 | 1.0500 | 0.8000 |
| 2022-03-31 | 近三个月 | -13.7200 | -12.3200 | -1.4000 | 1.9800 | 1.2400 | 0.7400 |
| 2022-03-31 | 近六个月 | -27.0300 | -11.0000 | -16.0300 | 1.7500 | 0.9900 | 0.7600 |
| 2022-03-31 | 近一年 | -16.4000 | -13.2800 | -3.1200 | 1.9900 | 0.9600 | 1.0300 |
| 2022-03-31 | 成立至今 | -15.2500 | -7.6500 | -7.6000 | 1.8500 | 1.0300 | 0.8200 |
| 2021-12-31 | 近三个月 | -15.4300 | 1.5100 | -16.9400 | 1.5000 | 0.6700 | 0.8300 |
| 2021-12-31 | 近三个月 | -15.4300 | 1.5100 | -16.9400 | 1.5000 | 0.6700 | 0.8300 |
| 2021-12-31 | 近六个月 | -22.5700 | -4.1300 | -18.4400 | 2.0900 | 0.8700 | 1.2200 |
| 2021-12-31 | 近六个月 | -22.5700 | -4.1300 | -18.4400 | 2.0900 | 0.8700 | 1.2200 |
| 2021-12-31 | 近一年 | -10.5500 | -3.5000 | -7.0500 | 2.1000 | 1.0000 | 1.1000 |
| 2021-12-31 | 近一年 | -10.5500 | -3.5000 | -7.0500 | 2.1000 | 1.0000 | 1.1000 |
| 2021-12-31 | 成立至今 | -1.7700 | 5.3200 | -7.0900 | 1.8300 | 0.9800 | 0.8500 |
| 2021-12-31 | 成立至今 | -1.7700 | 5.3200 | -7.0900 | 1.8300 | 0.9800 | 0.8500 |
| 2021-09-30 | 近三个月 | -8.4400 | -5.5600 | -2.8800 | 2.5400 | 1.0200 | 1.5200 |
| 2021-09-30 | 近六个月 | 14.5700 | -2.5600 | 17.1300 | 2.1800 | 0.9300 | 1.2500 |
| 2021-09-30 | 近一年 | 18.5000 | 6.1900 | 12.3100 | 2.0500 | 1.0300 | 1.0200 |
| 2021-09-30 | 成立至今 | 16.1500 | 3.7600 | 12.3900 | 1.8900 | 1.0400 | 0.8500 |
| 2021-06-30 | 近一个月 | 3.8600 | -1.6800 | 5.5400 | 1.4800 | 0.6800 | 0.8000 |
| 2021-06-30 | 近三个月 | 25.1300 | 3.1800 | 21.9500 | 1.7100 | 0.8300 | 0.8800 |
| 2021-06-30 | 近三个月 | 25.1300 | 3.1800 | 21.9500 | 1.7100 | 0.8300 | 0.8800 |
| 2021-06-30 | 近六个月 | 15.5300 | 0.6600 | 14.8700 | 2.0900 | 1.1200 | 0.9700 |
| 2021-06-30 | 近六个月 | 15.5300 | 0.6600 | 14.8700 | 2.0900 | 1.1200 | 0.9700 |
| 2021-06-30 | 成立至今 | 26.8600 | 9.8700 | 16.9900 | 1.6600 | 1.0400 | 0.6200 |
| 2021-06-30 | 成立至今 | 26.8600 | 9.8700 | 16.9900 | 1.6600 | 1.0400 | 0.6200 |
| 2021-03-31 | 近三个月 | -7.6800 | -2.4300 | -5.2500 | 2.4200 | 1.3600 | 1.0600 |
| 2021-03-31 | 近六个月 | 3.4300 | 8.9700 | -5.5400 | 1.9000 | 1.1300 | 0.7700 |
| 2021-03-31 | 成立至今 | 1.3800 | 6.4800 | -5.1000 | 1.6400 | 1.1100 | 0.5300 |
| 2020-12-31 | 近三个月 | 12.0300 | 11.6900 | 0.3400 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 近三个月 | 12.0300 | 11.6900 | 0.3400 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 成立至今 | 9.8100 | 9.1400 | 0.6700 | 1.0200 | 0.9600 | 0.0600 |
| 2020-12-31 | 成立至今 | 9.8100 | 9.1400 | 0.6700 | 1.0200 | 0.9600 | 0.0600 |
| 2020-09-30 | 成立至今 | -1.9800 | -2.2800 | 0.3000 | 0.7400 | 1.0800 | -0.3400 |
