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长盛制造精选混合A(009800)

2025-06-11     1.13560.5579%
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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5.23002.46002.77001.24001.2800-0.0400
2025-03-31近六个月10.01008.86001.15001.81001.74000.0700
2025-03-31近一年19.570018.13001.44001.65001.61000.0400
2025-03-31近三年-4.14003.8700-8.01001.33001.3500-0.0200
2025-03-31成立至今9.93009.9500-0.02001.35001.30000.0500
2024-12-31近三个月4.54006.2500-1.71002.22002.09000.1300
2024-12-31近三个月4.54006.2500-1.71002.22002.09000.1300
2024-12-31近六个月15.790020.3400-4.55002.03001.90000.1300
2024-12-31近六个月15.790020.3400-4.55002.03001.90000.1300
2024-12-31近一年8.630010.9000-2.27001.72001.70000.0200
2024-12-31近一年8.630010.9000-2.27001.72001.70000.0200
2024-12-31近三年-22.5100-15.3000-7.21001.36001.3700-0.0100
2024-12-31近三年-22.5100-15.3000-7.21001.36001.3700-0.0100
2024-12-31成立至今4.47007.3200-2.85001.36001.30000.0600
2024-12-31成立至今4.47007.3200-2.85001.36001.30000.0600
2024-09-30近三个月10.760013.2600-2.50001.85001.72000.1300
2024-09-30近六个月8.69008.51000.18001.50001.47000.0300
2024-09-30近一年4.87002.47002.40001.40001.4200-0.0200
2024-09-30近三年-20.1100-13.8900-6.22001.23001.2600-0.0300
2024-09-30成立至今-0.07001.0000-1.07001.29001.24000.0500
2024-06-30近一个月-1.9700-2.83000.86000.83000.9700-0.1400
2024-06-30近三个月-1.8700-4.19002.32001.02001.1500-0.1300
2024-06-30近三个月-1.8700-4.19002.32001.02001.1500-0.1300
2024-06-30近六个月-6.1900-7.85001.66001.32001.4600-0.1400
2024-06-30近六个月-6.1900-7.85001.66001.32001.4600-0.1400
2024-06-30近一年-15.9600-16.51000.55001.14001.2100-0.0700
2024-06-30近一年-15.9600-16.51000.55001.14001.2100-0.0700
2024-06-30近三年-30.1500-22.6100-7.54001.18001.2100-0.0300
2024-06-30近三年-30.1500-22.6100-7.54001.18001.2100-0.0300
2024-06-30成立至今-9.7800-10.82001.04001.24001.20000.0400
2024-06-30成立至今-9.7800-10.82001.04001.24001.20000.0400
2024-03-31近三个月-4.4000-3.8200-0.58001.59001.7300-0.1400
2024-03-31近六个月-3.5200-5.57002.05001.30001.3700-0.0700
2024-03-31近一年-15.0300-12.4300-2.60001.11001.1500-0.0400
2024-03-31近三年-14.2800-7.5900-6.69001.20001.19000.0100
2024-03-31成立至今-8.0600-6.9200-1.14001.26001.20000.0600
2023-12-31近三个月0.9200-1.82002.74000.96000.93000.0300
2023-12-31近三个月0.9200-1.82002.74000.96000.93000.0300
2023-12-31近六个月-10.4200-9.4000-1.02000.94000.91000.0300
2023-12-31近六个月-10.4200-9.4000-1.02000.94000.91000.0300
2023-12-31近一年-11.8400-2.5800-9.26000.89000.87000.0200
2023-12-31近一年-11.8400-2.5800-9.26000.89000.87000.0200
2023-12-31近三年-17.0900-9.2200-7.87001.27001.16000.1100
2023-12-31近三年-17.0900-9.2200-7.87001.27001.16000.1100
2023-12-31成立至今-3.8300-3.2300-0.60001.23001.16000.0700
2023-12-31成立至今-3.8300-3.2300-0.60001.23001.16000.0700
2023-09-30近三个月-11.2400-7.7200-3.52000.92000.89000.0300
2023-09-30近六个月-11.9300-7.2700-4.66000.90000.89000.0100
2023-09-30近一年-15.0200-0.2800-14.74000.92000.9300-0.0100
2023-09-30近三年-4.79001.7800-6.57001.27001.17000.1000
2023-09-30成立至今-4.7100-1.4300-3.28001.25001.17000.0800
2023-06-30近一个月3.39004.0400-0.65000.96000.94000.0200
2023-06-30近三个月-0.78000.4900-1.27000.88000.88000.0000
2023-06-30近三个月-0.78000.4900-1.27000.88000.88000.0000
2023-06-30近六个月-1.59007.5200-9.11000.84000.84000.0000
2023-06-30近六个月-1.59007.5200-9.11000.84000.84000.0000
2023-06-30近一年-14.2800-4.7300-9.55000.94001.0200-0.0800
2023-06-30近一年-14.2800-4.7300-9.55000.94001.0200-0.0800
2023-06-30成立至今7.36006.81000.55001.27001.20000.0700
2023-06-30成立至今7.36006.81000.55001.27001.20000.0700
2023-03-31近三个月-0.82007.0000-7.82000.80000.80000.0000
2023-03-31近六个月-3.50007.5300-11.03000.94000.9800-0.0400
2023-03-31近一年-5.65000.4100-6.06001.15001.2700-0.1200
2023-03-31成立至今8.20006.29001.91001.31001.22000.0900
2022-12-31近三个月-2.71000.5000-3.21001.07001.1300-0.0600
2022-12-31近三个月-2.71000.5000-3.21001.07001.1300-0.0600
2022-12-31近六个月-12.9000-11.3900-1.51001.03001.1600-0.1300
2022-12-31近六个月-12.9000-11.3900-1.51001.03001.1600-0.1300
2022-12-31近一年-19.0800-21.60002.52001.33001.4000-0.0700
2022-12-31近一年-19.0800-21.60002.52001.33001.4000-0.0700
2022-12-31成立至今9.0900-0.66009.75001.35001.26000.0900
2022-12-31成立至今9.0900-0.66009.75001.35001.26000.0900
2022-09-30近三个月-10.4800-11.83001.35000.99001.1900-0.2000
2022-09-30近六个月-2.2200-6.62004.40001.32001.5000-0.1800
2022-09-30近一年-10.3500-15.73005.38001.32001.3600-0.0400
2022-09-30成立至今12.1300-1.160013.29001.38001.28000.1000
2022-06-30近一个月11.550010.47001.08001.35001.3600-0.0100
2022-06-30近三个月9.22005.91003.31001.59001.7800-0.1900
2022-06-30近三个月9.22005.91003.31001.59001.7800-0.1900
2022-06-30近六个月-7.1000-11.52004.42001.59001.6200-0.0300
2022-06-30近六个月-7.1000-11.52004.42001.59001.6200-0.0300
2022-06-30近一年-3.0300-2.7000-0.33001.42001.37000.0500
2022-06-30近一年-3.0300-2.7000-0.33001.42001.37000.0500
2022-06-30成立至今25.250012.110013.14001.42001.29000.1300
2022-06-30成立至今25.250012.110013.14001.42001.29000.1300
2022-03-31近三个月-14.9400-16.45001.51001.58001.42000.1600
2022-03-31近六个月-8.3100-9.76001.45001.33001.20000.1300
2022-03-31近一年6.92005.09001.83001.33001.16000.1700
2022-03-31成立至今14.68005.85008.83001.40001.20000.2000
2021-12-31近三个月7.79008.0100-0.22001.01000.92000.0900
2021-12-31近三个月7.79008.0100-0.22001.01000.92000.0900
2021-12-31近六个月4.37009.9600-5.59001.23001.10000.1300
2021-12-31近六个月4.37009.9600-5.59001.23001.10000.1300
2021-12-31近一年16.230018.8500-2.62001.51001.14000.3700
2021-12-31近一年16.230018.8500-2.62001.51001.14000.3700
2021-12-31成立至今34.820026.70008.12001.36001.15000.2100
2021-12-31成立至今34.820026.70008.12001.36001.15000.2100
2021-09-30近三个月-3.17001.8000-4.97001.42001.25000.1700
2021-09-30近六个月16.610016.45000.16001.33001.10000.2300
2021-09-30近一年24.980021.12003.86001.50001.19000.3100
2021-09-30成立至今25.080017.30007.78001.43001.19000.2400
2021-06-30近一个月5.50007.1000-1.60001.14000.99000.1500
2021-06-30近三个月20.430014.39006.04001.22000.93000.2900
2021-06-30近三个月20.430014.39006.04001.22000.93000.2900
2021-06-30近六个月11.36008.09003.27001.75001.20000.5500
2021-06-30近六个月11.36008.09003.27001.75001.20000.5500
2021-06-30成立至今29.170015.220013.95001.43001.18000.2500
2021-06-30成立至今29.170015.220013.95001.43001.18000.2500
2021-03-31近三个月-7.5300-5.5100-2.02002.16001.42000.7400
2021-03-31近六个月7.17004.01003.16001.66001.27000.3900
2021-03-31成立至今7.26000.73006.53001.51001.27000.2400
2020-12-31近三个月15.900010.07005.83000.94001.1200-0.1800
2020-12-31近三个月15.900010.07005.83000.94001.1200-0.1800
2020-12-31成立至今15.99006.60009.39000.81001.1600-0.3500
2020-12-31成立至今15.99006.60009.39000.81001.1600-0.3500