行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛高端装备混合C(017485)

2025-02-14     3.40401.8857%
 查询其他基金该项数据
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
2024-12-31近三个月13.07004.99008.08002.48001.17001.3100
2024-12-31近六个月35.890014.230021.66002.30001.10001.2000
2024-12-31近一年19.860013.18006.68001.99000.96001.0300
2024-12-31成立至今4.34005.6000-1.26001.59000.76000.8300
2024-09-30近三个月20.19008.800011.39002.13001.03001.1000
2024-09-30近六个月17.26008.05009.21001.76000.86000.9000
2024-09-30近一年5.57004.93000.64001.66000.80000.8600
2024-09-30成立至今-7.72000.5800-8.30001.43000.68000.7500
2024-06-30近一个月-3.0500-1.0000-2.05001.01000.54000.4700
2024-06-30近三个月-2.4400-0.6800-1.76001.26000.63000.6300
2024-06-30近三个月-2.4400-0.6800-1.76001.26000.63000.6300
2024-06-30近六个月-11.8000-0.9200-10.88001.59000.78000.8100
2024-06-30近六个月-11.8000-0.9200-10.88001.59000.78000.8100
2024-06-30近一年-24.4000-8.7500-15.65001.37000.66000.7100
2024-06-30近一年-24.4000-8.7500-15.65001.37000.66000.7100
2024-06-30成立至今-23.2200-7.5600-15.66001.28000.60000.6800
2024-06-30成立至今-23.2200-7.5600-15.66001.28000.60000.6800
2024-03-31近三个月-9.5900-0.2300-9.36001.87000.92000.9500
2024-03-31近六个月-9.9700-2.9000-7.07001.55000.74000.8100
2024-03-31近一年-20.6900-6.9400-13.75001.39000.64000.7500
2024-03-31成立至今-21.3000-6.9200-14.38001.29000.60000.6900
2023-12-31近三个月-0.4200-2.67002.25001.16000.53000.6300
2023-12-31近三个月-0.4200-2.67002.25001.16000.53000.6300
2023-12-31近六个月-14.2900-7.9100-6.38001.13000.51000.6200
2023-12-31近六个月-14.2900-7.9100-6.38001.13000.51000.6200
2023-12-31近一年-8.8400-3.9800-4.86001.12000.50000.6200
2023-12-31近一年-8.8400-3.9800-4.86001.12000.50000.6200
2023-12-31成立至今-12.9500-6.7000-6.25001.12000.51000.6100
2023-12-31成立至今-12.9500-6.7000-6.25001.12000.51000.6100
2023-09-30近三个月-13.9300-5.3800-8.55001.09000.50000.5900
2023-09-30近六个月-11.9200-4.1700-7.75001.22000.52000.7000
2023-09-30成立至今-12.5900-4.1400-8.45001.11000.50000.6100
2023-06-30近一个月3.13002.18000.95001.39000.53000.8600
2023-06-30近三个月2.34001.28001.06001.35000.54000.8100
2023-06-30近三个月2.34001.28001.06001.35000.54000.8100
2023-06-30近六个月6.35004.26002.09001.12000.49000.6300
2023-06-30近六个月6.35004.26002.09001.12000.49000.6300
2023-06-30成立至今1.55001.31000.24001.11000.50000.6100
2023-06-30成立至今1.55001.31000.24001.11000.50000.6100
2023-03-31近三个月3.92002.94000.98000.85000.44000.4100
2023-03-31成立至今-0.76000.0300-0.79000.92000.47000.4500
2022-12-31成立至今-4.5100-2.8300-1.68001.07000.54000.5300
2022-12-31成立至今-4.5100-2.8300-1.68001.07000.54000.5300