长盛成长精选混合C(010915)
2025-12-09
0.5955
-0.6341%
| 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 |
| 2025-09-30 | 近三个月 | 14.1600 | 14.3400 | -0.1800 | 0.8500 | 0.6500 | 0.2000 |
| 2025-09-30 | 近六个月 | 13.0100 | 17.2900 | -4.2800 | 1.0100 | 0.9500 | 0.0600 |
| 2025-09-30 | 近一年 | 20.2700 | 20.2200 | 0.0500 | 1.5000 | 0.9900 | 0.5100 |
| 2025-09-30 | 近三年 | -16.2000 | 34.4500 | -50.6500 | 1.4800 | 0.9300 | 0.5500 |
| 2025-09-30 | 成立至今 | -37.5300 | 3.1900 | -40.7200 | 1.3900 | 0.9400 | 0.4500 |
| 2025-06-30 | 近一个月 | 3.1700 | 2.7300 | 0.4400 | 0.7300 | 0.5700 | 0.1600 |
| 2025-06-30 | 近三个月 | -1.0100 | 2.5800 | -3.5900 | 1.1600 | 1.1900 | -0.0300 |
| 2025-06-30 | 近三个月 | -1.0100 | 2.5800 | -3.5900 | 1.1600 | 1.1900 | -0.0300 |
| 2025-06-30 | 近六个月 | -2.4800 | 6.7200 | -9.2000 | 1.0400 | 1.0500 | -0.0100 |
| 2025-06-30 | 近六个月 | -2.4800 | 6.7200 | -9.2000 | 1.0400 | 1.0500 | -0.0100 |
| 2025-06-30 | 近一年 | 20.9500 | 19.5900 | 1.3600 | 1.8300 | 1.1000 | 0.7300 |
| 2025-06-30 | 近一年 | 20.9500 | 19.5900 | 1.3600 | 1.8300 | 1.1000 | 0.7300 |
| 2025-06-30 | 近三年 | -37.4600 | 1.2100 | -38.6700 | 1.4900 | 0.9400 | 0.5500 |
| 2025-06-30 | 近三年 | -37.4600 | 1.2100 | -38.6700 | 1.4900 | 0.9400 | 0.5500 |
| 2025-06-30 | 成立至今 | -45.2800 | -9.7500 | -35.5300 | 1.4200 | 0.9600 | 0.4600 |
| 2025-06-30 | 成立至今 | -45.2800 | -9.7500 | -35.5300 | 1.4200 | 0.9600 | 0.4600 |
| 2025-03-31 | 近三个月 | -1.4800 | 4.0400 | -5.5200 | 0.9000 | 0.8900 | 0.0100 |
| 2025-03-31 | 近六个月 | 6.4300 | 2.5000 | 3.9300 | 1.9000 | 1.0300 | 0.8700 |
| 2025-03-31 | 近一年 | 20.7300 | 17.5000 | 3.2300 | 1.8800 | 0.9900 | 0.8900 |
| 2025-03-31 | 近三年 | -33.7400 | 1.5400 | -35.2800 | 1.5100 | 0.9400 | 0.5700 |
| 2025-03-31 | 成立至今 | -44.7200 | -12.0200 | -32.7000 | 1.4300 | 0.9400 | 0.4900 |
| 2024-12-31 | 近三个月 | 8.0300 | -1.4800 | 9.5100 | 2.5000 | 1.1500 | 1.3500 |
| 2024-12-31 | 近三个月 | 8.0300 | -1.4800 | 9.5100 | 2.5000 | 1.1500 | 1.3500 |
| 2024-12-31 | 近六个月 | 24.0300 | 12.0500 | 11.9800 | 2.3500 | 1.1500 | 1.2000 |
| 2024-12-31 | 近六个月 | 24.0300 | 12.0500 | 11.9800 | 2.3500 | 1.1500 | 1.2000 |
| 2024-12-31 | 近一年 | 6.9400 | 13.3300 | -6.3900 | 2.1300 | 1.0100 | 1.1200 |
| 2024-12-31 | 近一年 | 6.9400 | 13.3300 | -6.3900 | 2.1300 | 1.0100 | 1.1200 |
| 2024-12-31 | 近三年 | -45.9100 | -11.7600 | -34.1500 | 1.5600 | 0.9900 | 0.5700 |
| 2024-12-31 | 近三年 | -45.9100 | -11.7600 | -34.1500 | 1.5600 | 0.9900 | 0.5700 |
| 2024-12-31 | 成立至今 | -43.8900 | -15.4400 | -28.4500 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 成立至今 | -43.8900 | -15.4400 | -28.4500 | 1.4600 | 0.9400 | 0.5200 |
| 2024-09-30 | 近三个月 | 14.8100 | 13.7400 | 1.0700 | 2.2100 | 1.1500 | 1.0600 |
| 2024-09-30 | 近六个月 | 13.4300 | 14.6300 | -1.2000 | 1.8700 | 0.9500 | 0.9200 |
| 2024-09-30 | 近一年 | -9.8300 | 10.2200 | -20.0500 | 1.8500 | 0.9000 | 0.9500 |
| 2024-09-30 | 近三年 | -49.6000 | -10.6200 | -38.9800 | 1.4100 | 0.9500 | 0.4600 |
| 2024-09-30 | 成立至今 | -48.0600 | -14.1700 | -33.8900 | 1.3500 | 0.9300 | 0.4200 |
| 2024-06-30 | 近一个月 | 0.0000 | -2.6200 | 2.6200 | 1.3300 | 0.4400 | 0.8900 |
| 2024-06-30 | 近三个月 | -1.2000 | 0.7900 | -1.9900 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近三个月 | -1.2000 | 0.7900 | -1.9900 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近六个月 | -13.7800 | 1.1400 | -14.9200 | 1.8600 | 0.8300 | 1.0300 |
| 2024-06-30 | 近六个月 | -13.7800 | 1.1400 | -14.9200 | 1.8600 | 0.8300 | 1.0300 |
| 2024-06-30 | 近一年 | -26.6400 | -6.4600 | -20.1800 | 1.5500 | 0.7900 | 0.7600 |
| 2024-06-30 | 近一年 | -26.6400 | -6.4600 | -20.1800 | 1.5500 | 0.7900 | 0.7600 |
| 2024-06-30 | 近三年 | -56.6900 | -26.5500 | -30.1400 | 1.3100 | 0.9200 | 0.3900 |
| 2024-06-30 | 近三年 | -56.6900 | -26.5500 | -30.1400 | 1.3100 | 0.9200 | 0.3900 |
| 2024-06-30 | 成立至今 | -54.7600 | -24.5300 | -30.2300 | 1.2600 | 0.9100 | 0.3500 |
| 2024-06-30 | 成立至今 | -54.7600 | -24.5300 | -30.2300 | 1.2600 | 0.9100 | 0.3500 |
| 2024-03-31 | 近三个月 | -12.7300 | 0.3500 | -13.0800 | 2.2400 | 0.9700 | 1.2700 |
| 2024-03-31 | 近六个月 | -20.5000 | -3.8400 | -16.6600 | 1.8300 | 0.8400 | 0.9900 |
| 2024-03-31 | 近一年 | -31.6300 | -11.4800 | -20.1500 | 1.4600 | 0.7900 | 0.6700 |
| 2024-03-31 | 近三年 | -54.2200 | -24.9000 | -29.3200 | 1.2500 | 0.9200 | 0.3300 |
| 2024-03-31 | 成立至今 | -54.2100 | -25.1200 | -29.0900 | 1.2500 | 0.9200 | 0.3300 |
| 2023-12-31 | 近三个月 | -8.9100 | -4.1800 | -4.7300 | 1.3400 | 0.7100 | 0.6300 |
| 2023-12-31 | 近三个月 | -8.9100 | -4.1800 | -4.7300 | 1.3400 | 0.7100 | 0.6300 |
| 2023-12-31 | 近六个月 | -14.9200 | -7.5100 | -7.4100 | 1.1800 | 0.7500 | 0.4300 |
| 2023-12-31 | 近六个月 | -14.9200 | -7.5100 | -7.4100 | 1.1800 | 0.7500 | 0.4300 |
| 2023-12-31 | 近一年 | -23.0800 | -8.2200 | -14.8600 | 1.0500 | 0.7400 | 0.3100 |
| 2023-12-31 | 近一年 | -23.0800 | -8.2200 | -14.8600 | 1.0500 | 0.7400 | 0.3100 |
| 2023-12-31 | 成立至今 | -47.5300 | -25.3800 | -22.1500 | 1.1200 | 0.9200 | 0.2000 |
| 2023-12-31 | 成立至今 | -47.5300 | -25.3800 | -22.1500 | 1.1200 | 0.9200 | 0.2000 |
| 2023-09-30 | 近三个月 | -6.6000 | -3.4800 | -3.1200 | 1.0300 | 0.7900 | 0.2400 |
| 2023-09-30 | 近六个月 | -13.9900 | -7.9400 | -6.0500 | 1.0000 | 0.7400 | 0.2600 |
| 2023-09-30 | 近一年 | -22.7400 | 1.4600 | -24.2000 | 0.9400 | 0.9000 | 0.0400 |
| 2023-09-30 | 成立至今 | -42.4000 | -22.1300 | -20.2700 | 1.1000 | 0.9400 | 0.1600 |
| 2023-06-30 | 近一个月 | 0.9000 | 1.4100 | -0.5100 | 1.0600 | 0.8100 | 0.2500 |
| 2023-06-30 | 近三个月 | -7.9100 | -4.6200 | -3.2900 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近三个月 | -7.9100 | -4.6200 | -3.2900 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近六个月 | -9.5900 | -0.7700 | -8.8200 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近六个月 | -9.5900 | -0.7700 | -8.8200 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近一年 | -29.5100 | -9.5200 | -19.9900 | 0.9700 | 0.9000 | 0.0700 |
| 2023-06-30 | 近一年 | -29.5100 | -9.5200 | -19.9900 | 0.9700 | 0.9000 | 0.0700 |
| 2023-06-30 | 成立至今 | -38.3300 | -19.3200 | -19.0100 | 1.1100 | 0.9600 | 0.1500 |
| 2023-06-30 | 成立至今 | -38.3300 | -19.3200 | -19.0100 | 1.1100 | 0.9600 | 0.1500 |
| 2023-03-31 | 近三个月 | -1.8200 | 4.0400 | -5.8600 | 0.7800 | 0.7700 | 0.0100 |
| 2023-03-31 | 近六个月 | -10.1700 | 10.2100 | -20.3800 | 0.8800 | 1.0300 | -0.1500 |
| 2023-03-31 | 近一年 | -19.7300 | -2.3800 | -17.3500 | 1.1000 | 1.0100 | 0.0900 |
| 2023-03-31 | 成立至今 | -33.0300 | -15.4100 | -17.6200 | 1.1200 | 0.9800 | 0.1400 |
| 2022-12-31 | 近三个月 | -8.5000 | 5.9300 | -14.4300 | 0.9700 | 1.2300 | -0.2600 |
| 2022-12-31 | 近三个月 | -8.5000 | 5.9300 | -14.4300 | 0.9700 | 1.2300 | -0.2600 |
| 2022-12-31 | 近六个月 | -22.0400 | -8.8200 | -13.2200 | 1.0400 | 1.0300 | 0.0100 |
| 2022-12-31 | 近六个月 | -22.0400 | -8.8200 | -13.2200 | 1.0400 | 1.0300 | 0.0100 |
| 2022-12-31 | 近一年 | -34.2400 | -15.1600 | -19.0800 | 1.2900 | 1.1600 | 0.1300 |
| 2022-12-31 | 近一年 | -34.2400 | -15.1600 | -19.0800 | 1.2900 | 1.1600 | 0.1300 |
| 2022-12-31 | 成立至今 | -31.7900 | -18.7000 | -13.0900 | 1.1600 | 1.0100 | 0.1500 |
| 2022-12-31 | 成立至今 | -31.7900 | -18.7000 | -13.0900 | 1.1600 | 1.0100 | 0.1500 |
| 2022-09-30 | 近三个月 | -14.7900 | -13.9300 | -0.8600 | 1.1100 | 0.7800 | 0.3300 |
| 2022-09-30 | 近六个月 | -10.6400 | -11.4200 | 0.7800 | 1.2800 | 0.9900 | 0.2900 |
| 2022-09-30 | 近一年 | -27.6600 | -20.0800 | -7.5800 | 1.2900 | 1.0300 | 0.2600 |
| 2022-09-30 | 成立至今 | -25.4500 | -23.2500 | -2.2000 | 1.1900 | 0.9700 | 0.2200 |
| 2022-06-30 | 近一个月 | 8.5600 | 5.2100 | 3.3500 | 1.2500 | 0.9400 | 0.3100 |
| 2022-06-30 | 近三个月 | 4.8700 | 2.9200 | 1.9500 | 1.4400 | 1.1700 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.8700 | 2.9200 | 1.9500 | 1.4400 | 1.1700 | 0.2700 |
| 2022-06-30 | 近六个月 | -15.6600 | -6.9500 | -8.7100 | 1.5100 | 1.2900 | 0.2200 |
| 2022-06-30 | 近六个月 | -15.6600 | -6.9500 | -8.7100 | 1.5100 | 1.2900 | 0.2200 |
| 2022-06-30 | 近一年 | -16.2500 | -13.2100 | -3.0400 | 1.3500 | 1.0700 | 0.2800 |
| 2022-06-30 | 近一年 | -16.2500 | -13.2100 | -3.0400 | 1.3500 | 1.0700 | 0.2800 |
| 2022-06-30 | 成立至今 | -12.5100 | -10.8300 | -1.6800 | 1.2100 | 1.0000 | 0.2100 |
| 2022-06-30 | 成立至今 | -12.5100 | -10.8300 | -1.6800 | 1.2100 | 1.0000 | 0.2100 |
| 2022-03-31 | 近三个月 | -19.5700 | -9.5800 | -9.9900 | 1.5600 | 1.4000 | 0.1600 |
| 2022-03-31 | 近六个月 | -19.0400 | -9.7700 | -9.2700 | 1.3000 | 1.0700 | 0.2300 |
| 2022-03-31 | 近一年 | -16.5900 | -13.0900 | -3.5000 | 1.1700 | 0.9500 | 0.2200 |
| 2022-03-31 | 成立至今 | -16.5700 | -13.3500 | -3.2200 | 1.1500 | 0.9500 | 0.2000 |
| 2021-12-31 | 近三个月 | 0.6600 | -0.2100 | 0.8700 | 0.9600 | 0.6000 | 0.3600 |
| 2021-12-31 | 近三个月 | 0.6600 | -0.2100 | 0.8700 | 0.9600 | 0.6000 | 0.3600 |
| 2021-12-31 | 近六个月 | -0.7000 | -6.7300 | 6.0300 | 1.1700 | 0.8100 | 0.3600 |
| 2021-12-31 | 近六个月 | -0.7000 | -6.7300 | 6.0300 | 1.1700 | 0.8100 | 0.3600 |
| 2021-12-31 | 成立至今 | 3.7300 | -4.1700 | 7.9000 | 0.9800 | 0.7700 | 0.2100 |
| 2021-12-31 | 成立至今 | 3.7300 | -4.1700 | 7.9000 | 0.9800 | 0.7700 | 0.2100 |
| 2021-09-30 | 近三个月 | -1.3500 | -6.5400 | 5.1900 | 1.3500 | 0.9500 | 0.4000 |
| 2021-09-30 | 近六个月 | 3.0300 | -3.6800 | 6.7100 | 1.0200 | 0.8200 | 0.2000 |
| 2021-09-30 | 成立至今 | 3.0500 | -3.9700 | 7.0200 | 0.9900 | 0.8300 | 0.1600 |
| 2021-06-30 | 近一个月 | 2.0600 | -1.0600 | 3.1200 | 0.6300 | 0.5600 | 0.0700 |
| 2021-06-30 | 近三个月 | 4.4400 | 3.0600 | 1.3800 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近三个月 | 4.4400 | 3.0600 | 1.3800 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 成立至今 | 4.4600 | 2.7500 | 1.7100 | 0.4600 | 0.7000 | -0.2400 |
| 2021-06-30 | 成立至今 | 4.4600 | 2.7500 | 1.7100 | 0.4600 | 0.7000 | -0.2400 |
