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长盛安盈混合A(013407)

2024-08-23     0.68730.0000%
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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
2024-06-30近一个月-3.0000-0.3100-2.69000.43000.13000.3000
2024-06-30近三个月-3.70001.0200-4.72000.67000.19000.4800
2024-06-30近三个月-3.70001.0200-4.72000.67000.19000.4800
2024-06-30近六个月-6.84002.8500-9.69000.87000.24000.6300
2024-06-30近六个月-6.84002.8500-9.69000.87000.24000.6300
2024-06-30近一年-19.88001.7700-21.65000.85000.23000.6200
2024-06-30近一年-19.88001.7700-21.65000.85000.23000.6200
2024-06-30成立至今-27.86001.8600-29.72000.70000.24000.4600
2024-06-30成立至今-27.86001.8600-29.72000.70000.24000.4600
2024-03-31近三个月-3.27001.8100-5.08001.04000.29000.7500
2024-03-31近六个月-6.94001.3000-8.24000.84000.25000.5900
2024-03-31近一年-20.90000.6200-21.52000.89000.23000.6600
2024-03-31成立至今-25.09000.8300-25.92000.70000.25000.4500
2023-12-31近三个月-3.8000-0.5000-3.30000.61000.21000.4000
2023-12-31近三个月-3.8000-0.5000-3.30000.61000.21000.4000
2023-12-31近六个月-13.9900-1.0600-12.93000.83000.21000.6200
2023-12-31近六个月-13.9900-1.0600-12.93000.83000.21000.6200
2023-12-31近一年-18.31000.8200-19.13000.75000.21000.5400
2023-12-31近一年-18.31000.8200-19.13000.75000.21000.5400
2023-12-31成立至今-22.5600-0.9600-21.60000.64000.24000.4000
2023-12-31成立至今-22.5600-0.9600-21.60000.64000.24000.4000
2023-09-30近三个月-10.6000-0.5600-10.04000.99000.22000.7700
2023-09-30近六个月-14.9900-0.6700-14.32000.93000.21000.7200
2023-09-30近一年-17.86002.6000-20.46000.72000.24000.4800
2023-09-30成立至今-19.5000-0.4700-19.03000.64000.24000.4000
2023-06-30近一个月-1.40000.6800-2.08001.22000.22001.0000
2023-06-30近三个月-4.9200-0.1100-4.81000.86000.20000.6600
2023-06-30近三个月-4.9200-0.1100-4.81000.86000.20000.6600
2023-06-30近六个月-5.02001.9000-6.92000.67000.21000.4600
2023-06-30近六个月-5.02001.9000-6.92000.67000.21000.4600
2023-06-30近一年-9.9700-0.0400-9.93000.52000.25000.2700
2023-06-30近一年-9.9700-0.0400-9.93000.52000.25000.2700
2023-06-30成立至今-9.96000.0900-10.05000.51000.25000.2600
2023-06-30成立至今-9.96000.0900-10.05000.51000.25000.2600
2023-03-31近三个月-0.11002.0100-2.12000.40000.22000.1800
2023-03-31近六个月-3.37003.2900-6.66000.40000.28000.1200
2023-03-31成立至今-5.30000.2000-5.50000.34000.27000.0700
2022-12-31近三个月-3.27001.2600-4.53000.40000.33000.0700
2022-12-31近三个月-3.27001.2600-4.53000.40000.33000.0700
2022-12-31近六个月-5.2100-1.9000-3.31000.32000.28000.0400
2022-12-31近六个月-5.2100-1.9000-3.31000.32000.28000.0400
2022-12-31成立至今-5.2000-1.7700-3.43000.31000.28000.0300
2022-12-31成立至今-5.2000-1.7700-3.43000.31000.28000.0300
2022-09-30近三个月-2.0100-3.12001.11000.21000.2300-0.0200
2022-09-30成立至今-2.0000-2.99000.99000.20000.2400-0.0400