长盛制造精选混合A(009800)
2025-06-11
1.1356
0.5579%
| 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 | 5.2300 | 2.4600 | 2.7700 | 1.2400 | 1.2800 | -0.0400 |
| 2025-03-31 | 近六个月 | 10.0100 | 8.8600 | 1.1500 | 1.8100 | 1.7400 | 0.0700 |
| 2025-03-31 | 近一年 | 19.5700 | 18.1300 | 1.4400 | 1.6500 | 1.6100 | 0.0400 |
| 2025-03-31 | 近三年 | -4.1400 | 3.8700 | -8.0100 | 1.3300 | 1.3500 | -0.0200 |
| 2025-03-31 | 成立至今 | 9.9300 | 9.9500 | -0.0200 | 1.3500 | 1.3000 | 0.0500 |
| 2024-12-31 | 近三个月 | 4.5400 | 6.2500 | -1.7100 | 2.2200 | 2.0900 | 0.1300 |
| 2024-12-31 | 近三个月 | 4.5400 | 6.2500 | -1.7100 | 2.2200 | 2.0900 | 0.1300 |
| 2024-12-31 | 近六个月 | 15.7900 | 20.3400 | -4.5500 | 2.0300 | 1.9000 | 0.1300 |
| 2024-12-31 | 近六个月 | 15.7900 | 20.3400 | -4.5500 | 2.0300 | 1.9000 | 0.1300 |
| 2024-12-31 | 近一年 | 8.6300 | 10.9000 | -2.2700 | 1.7200 | 1.7000 | 0.0200 |
| 2024-12-31 | 近一年 | 8.6300 | 10.9000 | -2.2700 | 1.7200 | 1.7000 | 0.0200 |
| 2024-12-31 | 近三年 | -22.5100 | -15.3000 | -7.2100 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近三年 | -22.5100 | -15.3000 | -7.2100 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 成立至今 | 4.4700 | 7.3200 | -2.8500 | 1.3600 | 1.3000 | 0.0600 |
| 2024-12-31 | 成立至今 | 4.4700 | 7.3200 | -2.8500 | 1.3600 | 1.3000 | 0.0600 |
| 2024-09-30 | 近三个月 | 10.7600 | 13.2600 | -2.5000 | 1.8500 | 1.7200 | 0.1300 |
| 2024-09-30 | 近六个月 | 8.6900 | 8.5100 | 0.1800 | 1.5000 | 1.4700 | 0.0300 |
| 2024-09-30 | 近一年 | 4.8700 | 2.4700 | 2.4000 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 近三年 | -20.1100 | -13.8900 | -6.2200 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 成立至今 | -0.0700 | 1.0000 | -1.0700 | 1.2900 | 1.2400 | 0.0500 |
| 2024-06-30 | 近一个月 | -1.9700 | -2.8300 | 0.8600 | 0.8300 | 0.9700 | -0.1400 |
| 2024-06-30 | 近三个月 | -1.8700 | -4.1900 | 2.3200 | 1.0200 | 1.1500 | -0.1300 |
| 2024-06-30 | 近三个月 | -1.8700 | -4.1900 | 2.3200 | 1.0200 | 1.1500 | -0.1300 |
| 2024-06-30 | 近六个月 | -6.1900 | -7.8500 | 1.6600 | 1.3200 | 1.4600 | -0.1400 |
| 2024-06-30 | 近六个月 | -6.1900 | -7.8500 | 1.6600 | 1.3200 | 1.4600 | -0.1400 |
| 2024-06-30 | 近一年 | -15.9600 | -16.5100 | 0.5500 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近一年 | -15.9600 | -16.5100 | 0.5500 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近三年 | -30.1500 | -22.6100 | -7.5400 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近三年 | -30.1500 | -22.6100 | -7.5400 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 成立至今 | -9.7800 | -10.8200 | 1.0400 | 1.2400 | 1.2000 | 0.0400 |
| 2024-06-30 | 成立至今 | -9.7800 | -10.8200 | 1.0400 | 1.2400 | 1.2000 | 0.0400 |
| 2024-03-31 | 近三个月 | -4.4000 | -3.8200 | -0.5800 | 1.5900 | 1.7300 | -0.1400 |
| 2024-03-31 | 近六个月 | -3.5200 | -5.5700 | 2.0500 | 1.3000 | 1.3700 | -0.0700 |
| 2024-03-31 | 近一年 | -15.0300 | -12.4300 | -2.6000 | 1.1100 | 1.1500 | -0.0400 |
| 2024-03-31 | 近三年 | -14.2800 | -7.5900 | -6.6900 | 1.2000 | 1.1900 | 0.0100 |
| 2024-03-31 | 成立至今 | -8.0600 | -6.9200 | -1.1400 | 1.2600 | 1.2000 | 0.0600 |
| 2023-12-31 | 近三个月 | 0.9200 | -1.8200 | 2.7400 | 0.9600 | 0.9300 | 0.0300 |
| 2023-12-31 | 近三个月 | 0.9200 | -1.8200 | 2.7400 | 0.9600 | 0.9300 | 0.0300 |
| 2023-12-31 | 近六个月 | -10.4200 | -9.4000 | -1.0200 | 0.9400 | 0.9100 | 0.0300 |
| 2023-12-31 | 近六个月 | -10.4200 | -9.4000 | -1.0200 | 0.9400 | 0.9100 | 0.0300 |
| 2023-12-31 | 近一年 | -11.8400 | -2.5800 | -9.2600 | 0.8900 | 0.8700 | 0.0200 |
| 2023-12-31 | 近一年 | -11.8400 | -2.5800 | -9.2600 | 0.8900 | 0.8700 | 0.0200 |
| 2023-12-31 | 近三年 | -17.0900 | -9.2200 | -7.8700 | 1.2700 | 1.1600 | 0.1100 |
| 2023-12-31 | 近三年 | -17.0900 | -9.2200 | -7.8700 | 1.2700 | 1.1600 | 0.1100 |
| 2023-12-31 | 成立至今 | -3.8300 | -3.2300 | -0.6000 | 1.2300 | 1.1600 | 0.0700 |
| 2023-12-31 | 成立至今 | -3.8300 | -3.2300 | -0.6000 | 1.2300 | 1.1600 | 0.0700 |
| 2023-09-30 | 近三个月 | -11.2400 | -7.7200 | -3.5200 | 0.9200 | 0.8900 | 0.0300 |
| 2023-09-30 | 近六个月 | -11.9300 | -7.2700 | -4.6600 | 0.9000 | 0.8900 | 0.0100 |
| 2023-09-30 | 近一年 | -15.0200 | -0.2800 | -14.7400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近三年 | -4.7900 | 1.7800 | -6.5700 | 1.2700 | 1.1700 | 0.1000 |
| 2023-09-30 | 成立至今 | -4.7100 | -1.4300 | -3.2800 | 1.2500 | 1.1700 | 0.0800 |
| 2023-06-30 | 近一个月 | 3.3900 | 4.0400 | -0.6500 | 0.9600 | 0.9400 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.7800 | 0.4900 | -1.2700 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.7800 | 0.4900 | -1.2700 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.5900 | 7.5200 | -9.1100 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.5900 | 7.5200 | -9.1100 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近一年 | -14.2800 | -4.7300 | -9.5500 | 0.9400 | 1.0200 | -0.0800 |
| 2023-06-30 | 近一年 | -14.2800 | -4.7300 | -9.5500 | 0.9400 | 1.0200 | -0.0800 |
| 2023-06-30 | 成立至今 | 7.3600 | 6.8100 | 0.5500 | 1.2700 | 1.2000 | 0.0700 |
| 2023-06-30 | 成立至今 | 7.3600 | 6.8100 | 0.5500 | 1.2700 | 1.2000 | 0.0700 |
| 2023-03-31 | 近三个月 | -0.8200 | 7.0000 | -7.8200 | 0.8000 | 0.8000 | 0.0000 |
| 2023-03-31 | 近六个月 | -3.5000 | 7.5300 | -11.0300 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近一年 | -5.6500 | 0.4100 | -6.0600 | 1.1500 | 1.2700 | -0.1200 |
| 2023-03-31 | 成立至今 | 8.2000 | 6.2900 | 1.9100 | 1.3100 | 1.2200 | 0.0900 |
| 2022-12-31 | 近三个月 | -2.7100 | 0.5000 | -3.2100 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 近三个月 | -2.7100 | 0.5000 | -3.2100 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 近六个月 | -12.9000 | -11.3900 | -1.5100 | 1.0300 | 1.1600 | -0.1300 |
| 2022-12-31 | 近六个月 | -12.9000 | -11.3900 | -1.5100 | 1.0300 | 1.1600 | -0.1300 |
| 2022-12-31 | 近一年 | -19.0800 | -21.6000 | 2.5200 | 1.3300 | 1.4000 | -0.0700 |
| 2022-12-31 | 近一年 | -19.0800 | -21.6000 | 2.5200 | 1.3300 | 1.4000 | -0.0700 |
| 2022-12-31 | 成立至今 | 9.0900 | -0.6600 | 9.7500 | 1.3500 | 1.2600 | 0.0900 |
| 2022-12-31 | 成立至今 | 9.0900 | -0.6600 | 9.7500 | 1.3500 | 1.2600 | 0.0900 |
| 2022-09-30 | 近三个月 | -10.4800 | -11.8300 | 1.3500 | 0.9900 | 1.1900 | -0.2000 |
| 2022-09-30 | 近六个月 | -2.2200 | -6.6200 | 4.4000 | 1.3200 | 1.5000 | -0.1800 |
| 2022-09-30 | 近一年 | -10.3500 | -15.7300 | 5.3800 | 1.3200 | 1.3600 | -0.0400 |
| 2022-09-30 | 成立至今 | 12.1300 | -1.1600 | 13.2900 | 1.3800 | 1.2800 | 0.1000 |
| 2022-06-30 | 近一个月 | 11.5500 | 10.4700 | 1.0800 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.2200 | 5.9100 | 3.3100 | 1.5900 | 1.7800 | -0.1900 |
| 2022-06-30 | 近三个月 | 9.2200 | 5.9100 | 3.3100 | 1.5900 | 1.7800 | -0.1900 |
| 2022-06-30 | 近六个月 | -7.1000 | -11.5200 | 4.4200 | 1.5900 | 1.6200 | -0.0300 |
| 2022-06-30 | 近六个月 | -7.1000 | -11.5200 | 4.4200 | 1.5900 | 1.6200 | -0.0300 |
| 2022-06-30 | 近一年 | -3.0300 | -2.7000 | -0.3300 | 1.4200 | 1.3700 | 0.0500 |
| 2022-06-30 | 近一年 | -3.0300 | -2.7000 | -0.3300 | 1.4200 | 1.3700 | 0.0500 |
| 2022-06-30 | 成立至今 | 25.2500 | 12.1100 | 13.1400 | 1.4200 | 1.2900 | 0.1300 |
| 2022-06-30 | 成立至今 | 25.2500 | 12.1100 | 13.1400 | 1.4200 | 1.2900 | 0.1300 |
| 2022-03-31 | 近三个月 | -14.9400 | -16.4500 | 1.5100 | 1.5800 | 1.4200 | 0.1600 |
| 2022-03-31 | 近六个月 | -8.3100 | -9.7600 | 1.4500 | 1.3300 | 1.2000 | 0.1300 |
| 2022-03-31 | 近一年 | 6.9200 | 5.0900 | 1.8300 | 1.3300 | 1.1600 | 0.1700 |
| 2022-03-31 | 成立至今 | 14.6800 | 5.8500 | 8.8300 | 1.4000 | 1.2000 | 0.2000 |
| 2021-12-31 | 近三个月 | 7.7900 | 8.0100 | -0.2200 | 1.0100 | 0.9200 | 0.0900 |
| 2021-12-31 | 近三个月 | 7.7900 | 8.0100 | -0.2200 | 1.0100 | 0.9200 | 0.0900 |
| 2021-12-31 | 近六个月 | 4.3700 | 9.9600 | -5.5900 | 1.2300 | 1.1000 | 0.1300 |
| 2021-12-31 | 近六个月 | 4.3700 | 9.9600 | -5.5900 | 1.2300 | 1.1000 | 0.1300 |
| 2021-12-31 | 近一年 | 16.2300 | 18.8500 | -2.6200 | 1.5100 | 1.1400 | 0.3700 |
| 2021-12-31 | 近一年 | 16.2300 | 18.8500 | -2.6200 | 1.5100 | 1.1400 | 0.3700 |
| 2021-12-31 | 成立至今 | 34.8200 | 26.7000 | 8.1200 | 1.3600 | 1.1500 | 0.2100 |
| 2021-12-31 | 成立至今 | 34.8200 | 26.7000 | 8.1200 | 1.3600 | 1.1500 | 0.2100 |
| 2021-09-30 | 近三个月 | -3.1700 | 1.8000 | -4.9700 | 1.4200 | 1.2500 | 0.1700 |
| 2021-09-30 | 近六个月 | 16.6100 | 16.4500 | 0.1600 | 1.3300 | 1.1000 | 0.2300 |
| 2021-09-30 | 近一年 | 24.9800 | 21.1200 | 3.8600 | 1.5000 | 1.1900 | 0.3100 |
| 2021-09-30 | 成立至今 | 25.0800 | 17.3000 | 7.7800 | 1.4300 | 1.1900 | 0.2400 |
| 2021-06-30 | 近一个月 | 5.5000 | 7.1000 | -1.6000 | 1.1400 | 0.9900 | 0.1500 |
| 2021-06-30 | 近三个月 | 20.4300 | 14.3900 | 6.0400 | 1.2200 | 0.9300 | 0.2900 |
| 2021-06-30 | 近三个月 | 20.4300 | 14.3900 | 6.0400 | 1.2200 | 0.9300 | 0.2900 |
| 2021-06-30 | 近六个月 | 11.3600 | 8.0900 | 3.2700 | 1.7500 | 1.2000 | 0.5500 |
| 2021-06-30 | 近六个月 | 11.3600 | 8.0900 | 3.2700 | 1.7500 | 1.2000 | 0.5500 |
| 2021-06-30 | 成立至今 | 29.1700 | 15.2200 | 13.9500 | 1.4300 | 1.1800 | 0.2500 |
| 2021-06-30 | 成立至今 | 29.1700 | 15.2200 | 13.9500 | 1.4300 | 1.1800 | 0.2500 |
| 2021-03-31 | 近三个月 | -7.5300 | -5.5100 | -2.0200 | 2.1600 | 1.4200 | 0.7400 |
| 2021-03-31 | 近六个月 | 7.1700 | 4.0100 | 3.1600 | 1.6600 | 1.2700 | 0.3900 |
| 2021-03-31 | 成立至今 | 7.2600 | 0.7300 | 6.5300 | 1.5100 | 1.2700 | 0.2400 |
| 2020-12-31 | 近三个月 | 15.9000 | 10.0700 | 5.8300 | 0.9400 | 1.1200 | -0.1800 |
| 2020-12-31 | 近三个月 | 15.9000 | 10.0700 | 5.8300 | 0.9400 | 1.1200 | -0.1800 |
| 2020-12-31 | 成立至今 | 15.9900 | 6.6000 | 9.3900 | 0.8100 | 1.1600 | -0.3500 |
| 2020-12-31 | 成立至今 | 15.9900 | 6.6000 | 9.3900 | 0.8100 | 1.1600 | -0.3500 |
