长盛核心成长混合C(010156)
2025-01-15
1.0250
-1.4802%
| 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 |
| 2024-09-30 | 近三个月 | 12.2600 | 14.4800 | -2.2200 | 1.8800 | 1.5200 | 0.3600 |
| 2024-09-30 | 近六个月 | 8.3600 | 9.2600 | -0.9000 | 1.5400 | 1.2400 | 0.3000 |
| 2024-09-30 | 近一年 | 4.1100 | 2.5400 | 1.5700 | 1.4700 | 1.1400 | 0.3300 |
| 2024-09-30 | 近三年 | -21.4100 | -27.0800 | 5.6700 | 1.2700 | 1.0500 | 0.2200 |
| 2024-09-30 | 成立至今 | -2.8700 | -22.5700 | 19.7000 | 1.3000 | 1.0700 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.3800 | -4.7600 | 3.3800 | 0.9300 | 0.5000 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.4800 | -4.5600 | 1.0800 | 1.0700 | 0.8100 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.4800 | -4.5600 | 1.0800 | 1.0700 | 0.8100 | 0.2600 |
| 2024-06-30 | 近六个月 | -7.9900 | -4.6600 | -3.3300 | 1.4100 | 1.0300 | 0.3800 |
| 2024-06-30 | 近六个月 | -7.9900 | -4.6600 | -3.3300 | 1.4100 | 1.0300 | 0.3800 |
| 2024-06-30 | 近一年 | -18.7800 | -15.5300 | -3.2500 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近一年 | -18.7800 | -15.5300 | -3.2500 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近三年 | -31.5500 | -40.7500 | 9.2000 | 1.2100 | 1.0000 | 0.2100 |
| 2024-06-30 | 近三年 | -31.5500 | -40.7500 | 9.2000 | 1.2100 | 1.0000 | 0.2100 |
| 2024-06-30 | 成立至今 | -13.4800 | -32.3600 | 18.8800 | 1.2500 | 1.0200 | 0.2300 |
| 2024-06-30 | 成立至今 | -13.4800 | -32.3600 | 18.8800 | 1.2500 | 1.0200 | 0.2300 |
| 2024-03-31 | 近三个月 | -4.6700 | -0.1100 | -4.5600 | 1.7000 | 1.2200 | 0.4800 |
| 2024-03-31 | 近六个月 | -3.9200 | -6.1500 | 2.2300 | 1.3900 | 1.0400 | 0.3500 |
| 2024-03-31 | 近一年 | -17.5500 | -18.1500 | 0.6000 | 1.2100 | 0.9200 | 0.2900 |
| 2024-03-31 | 近三年 | -13.5700 | -34.1000 | 20.5300 | 1.2200 | 1.0100 | 0.2100 |
| 2024-03-31 | 成立至今 | -10.3600 | -29.1300 | 18.7700 | 1.2600 | 1.0400 | 0.2200 |
| 2023-12-31 | 近三个月 | 0.7800 | -6.0500 | 6.8300 | 1.0200 | 0.8200 | 0.2000 |
| 2023-12-31 | 近三个月 | 0.7800 | -6.0500 | 6.8300 | 1.0200 | 0.8200 | 0.2000 |
| 2023-12-31 | 近六个月 | -11.7300 | -11.4000 | -0.3300 | 1.0300 | 0.8100 | 0.2200 |
| 2023-12-31 | 近六个月 | -11.7300 | -11.4000 | -0.3300 | 1.0300 | 0.8100 | 0.2200 |
| 2023-12-31 | 近一年 | -12.1100 | -15.2600 | 3.1500 | 0.9800 | 0.7900 | 0.1900 |
| 2023-12-31 | 近一年 | -12.1100 | -15.2600 | 3.1500 | 0.9800 | 0.7900 | 0.1900 |
| 2023-12-31 | 近三年 | -16.1000 | -36.0800 | 19.9800 | 1.2600 | 1.0400 | 0.2200 |
| 2023-12-31 | 近三年 | -16.1000 | -36.0800 | 19.9800 | 1.2600 | 1.0400 | 0.2200 |
| 2023-12-31 | 成立至今 | -5.9700 | -29.0500 | 23.0800 | 1.2200 | 1.0200 | 0.2000 |
| 2023-12-31 | 成立至今 | -5.9700 | -29.0500 | 23.0800 | 1.2200 | 1.0200 | 0.2000 |
| 2023-09-30 | 近三个月 | -12.4100 | -5.7000 | -6.7100 | 1.0300 | 0.8000 | 0.2300 |
| 2023-09-30 | 近六个月 | -14.1800 | -12.7900 | -1.3900 | 1.0100 | 0.7900 | 0.2200 |
| 2023-09-30 | 近一年 | -15.2400 | -10.5100 | -4.7300 | 1.0000 | 0.8900 | 0.1100 |
| 2023-09-30 | 近三年 | -6.7800 | -24.2800 | 17.5000 | 1.2400 | 1.0400 | 0.2000 |
| 2023-09-30 | 成立至今 | -6.7000 | -24.4900 | 17.7900 | 1.2400 | 1.0400 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.0200 | 1.4400 | -0.4200 | 1.1200 | 0.8900 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.0200 | -7.5100 | 5.4900 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近三个月 | -2.0200 | -7.5100 | 5.4900 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.4300 | -4.3600 | 3.9300 | 0.9300 | 0.7800 | 0.1500 |
| 2023-06-30 | 近六个月 | -0.4300 | -4.3600 | 3.9300 | 0.9300 | 0.7800 | 0.1500 |
| 2023-06-30 | 近一年 | -13.1000 | -18.1500 | 5.0500 | 0.9900 | 0.9100 | 0.0800 |
| 2023-06-30 | 近一年 | -13.1000 | -18.1500 | 5.0500 | 0.9900 | 0.9100 | 0.0800 |
| 2023-06-30 | 成立至今 | 6.5200 | -19.9200 | 26.4400 | 1.2600 | 1.0600 | 0.2000 |
| 2023-06-30 | 成立至今 | 6.5200 | -19.9200 | 26.4400 | 1.2600 | 1.0600 | 0.2000 |
| 2023-03-31 | 近三个月 | 1.6300 | 3.4100 | -1.7800 | 0.8500 | 0.7600 | 0.0900 |
| 2023-03-31 | 近六个月 | -1.2300 | 2.6100 | -3.8400 | 0.9900 | 0.9800 | 0.0100 |
| 2023-03-31 | 近一年 | -3.4200 | -5.7300 | 2.3100 | 1.1500 | 1.0700 | 0.0800 |
| 2023-03-31 | 成立至今 | 8.7200 | -13.4200 | 22.1400 | 1.2800 | 1.0800 | 0.2000 |
| 2022-12-31 | 近三个月 | -2.8100 | -0.7700 | -2.0400 | 1.1100 | 1.1600 | -0.0500 |
| 2022-12-31 | 近三个月 | -2.8100 | -0.7700 | -2.0400 | 1.1100 | 1.1600 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.7300 | -14.4200 | 1.6900 | 1.0600 | 1.0200 | 0.0400 |
| 2022-12-31 | 近六个月 | -12.7300 | -14.4200 | 1.6900 | 1.0600 | 1.0200 | 0.0400 |
| 2022-12-31 | 近一年 | -19.9700 | -22.1400 | 2.1700 | 1.3200 | 1.1900 | 0.1300 |
| 2022-12-31 | 近一年 | -19.9700 | -22.1400 | 2.1700 | 1.3200 | 1.1900 | 0.1300 |
| 2022-12-31 | 成立至今 | 6.9800 | -16.2700 | 23.2500 | 1.3200 | 1.1100 | 0.2100 |
| 2022-12-31 | 成立至今 | 6.9800 | -16.2700 | 23.2500 | 1.3200 | 1.1100 | 0.2100 |
| 2022-09-30 | 近三个月 | -10.2100 | -13.7500 | 3.5400 | 1.0100 | 0.8600 | 0.1500 |
| 2022-09-30 | 近六个月 | -2.2200 | -8.1300 | 5.9100 | 1.3000 | 1.1500 | 0.1500 |
| 2022-09-30 | 近一年 | -10.9400 | -20.5400 | 9.6000 | 1.3000 | 1.1000 | 0.2000 |
| 2022-09-30 | 成立至今 | 10.0700 | -15.6200 | 25.6900 | 1.3400 | 1.1100 | 0.2300 |
| 2022-06-30 | 近一个月 | 11.4300 | 9.7900 | 1.6400 | 1.3600 | 1.0900 | 0.2700 |
| 2022-06-30 | 近三个月 | 8.8900 | 6.5100 | 2.3800 | 1.5500 | 1.3900 | 0.1600 |
| 2022-06-30 | 近三个月 | 8.8900 | 6.5100 | 2.3800 | 1.5500 | 1.3900 | 0.1600 |
| 2022-06-30 | 近六个月 | -8.3000 | -9.0200 | 0.7200 | 1.5700 | 1.3600 | 0.2100 |
| 2022-06-30 | 近六个月 | -8.3000 | -9.0200 | 0.7200 | 1.5700 | 1.3600 | 0.2100 |
| 2022-06-30 | 近一年 | -3.0200 | -14.3000 | 11.2800 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近一年 | -3.0200 | -14.3000 | 11.2800 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 成立至今 | 22.5800 | -2.1700 | 24.7500 | 1.3800 | 1.1400 | 0.2400 |
| 2022-06-30 | 成立至今 | 22.5800 | -2.1700 | 24.7500 | 1.3800 | 1.1400 | 0.2400 |
| 2022-03-31 | 近三个月 | -15.7900 | -14.5900 | -1.2000 | 1.5600 | 1.3100 | 0.2500 |
| 2022-03-31 | 近六个月 | -8.9200 | -13.5000 | 4.5800 | 1.3000 | 1.0500 | 0.2500 |
| 2022-03-31 | 近一年 | 8.5400 | -14.5900 | 23.1300 | 1.2900 | 1.0400 | 0.2500 |
| 2022-03-31 | 成立至今 | 12.5700 | -8.1500 | 20.7200 | 1.3600 | 1.0900 | 0.2700 |
| 2021-12-31 | 近三个月 | 8.1600 | 1.2700 | 6.8900 | 0.9600 | 0.7100 | 0.2500 |
| 2021-12-31 | 近三个月 | 8.1600 | 1.2700 | 6.8900 | 0.9600 | 0.7100 | 0.2500 |
| 2021-12-31 | 近六个月 | 5.7600 | -5.8000 | 11.5600 | 1.1800 | 0.9400 | 0.2400 |
| 2021-12-31 | 近六个月 | 5.7600 | -5.8000 | 11.5600 | 1.1800 | 0.9400 | 0.2400 |
| 2021-12-31 | 近一年 | 19.2800 | -3.1200 | 22.4000 | 1.4300 | 1.0900 | 0.3400 |
| 2021-12-31 | 近一年 | 19.2800 | -3.1200 | 22.4000 | 1.4300 | 1.0900 | 0.3400 |
| 2021-12-31 | 成立至今 | 33.6800 | 7.5400 | 26.1400 | 1.3100 | 1.0400 | 0.2700 |
| 2021-12-31 | 成立至今 | 33.6800 | 7.5400 | 26.1400 | 1.3100 | 1.0400 | 0.2700 |
| 2021-09-30 | 近三个月 | -2.2200 | -6.9800 | 4.7600 | 1.3700 | 1.1200 | 0.2500 |
| 2021-09-30 | 近六个月 | 19.1700 | -1.2500 | 20.4200 | 1.2800 | 1.0200 | 0.2600 |
| 2021-09-30 | 近一年 | 23.4800 | 6.4800 | 17.0000 | 1.4000 | 1.1200 | 0.2800 |
| 2021-09-30 | 成立至今 | 23.5900 | 6.1900 | 17.4000 | 1.3800 | 1.1100 | 0.2700 |
| 2021-06-30 | 近一个月 | 5.6400 | -0.2800 | 5.9200 | 1.1000 | 0.7800 | 0.3200 |
| 2021-06-30 | 近三个月 | 21.8800 | 6.1600 | 15.7200 | 1.1700 | 0.9100 | 0.2600 |
| 2021-06-30 | 近三个月 | 21.8800 | 6.1600 | 15.7200 | 1.1700 | 0.9100 | 0.2600 |
| 2021-06-30 | 近六个月 | 12.7900 | 2.8500 | 9.9400 | 1.6600 | 1.2300 | 0.4300 |
| 2021-06-30 | 近六个月 | 12.7900 | 2.8500 | 9.9400 | 1.6600 | 1.2300 | 0.4300 |
| 2021-06-30 | 成立至今 | 26.4000 | 14.1600 | 12.2400 | 1.3900 | 1.1100 | 0.2800 |
| 2021-06-30 | 成立至今 | 26.4000 | 14.1600 | 12.2400 | 1.3900 | 1.1100 | 0.2800 |
| 2021-03-31 | 近三个月 | -7.4600 | -3.1200 | -4.3400 | 2.0400 | 1.4900 | 0.5500 |
| 2021-03-31 | 近六个月 | 3.6200 | 7.8300 | -4.2100 | 1.5200 | 1.2100 | 0.3100 |
| 2021-03-31 | 成立至今 | 3.7100 | 7.5400 | -3.8300 | 1.4800 | 1.1900 | 0.2900 |
| 2020-12-31 | 近三个月 | 11.9700 | 11.3000 | 0.6700 | 0.7100 | 0.8600 | -0.1500 |
| 2020-12-31 | 近三个月 | 11.9700 | 11.3000 | 0.6700 | 0.7100 | 0.8600 | -0.1500 |
| 2020-12-31 | 成立至今 | 12.0700 | 11.0000 | 1.0700 | 0.6800 | 0.8500 | -0.1700 |
| 2020-12-31 | 成立至今 | 12.0700 | 11.0000 | 1.0700 | 0.6800 | 0.8500 | -0.1700 |
