长盛电子信息产业混合C(018010)
2026-09-11
1.4343
-0.4650%
| 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 |
| 2026-06-30 | 近三个月 | 3.7800 | 59.6300 | -55.8500 | 0.8600 | 2.1400 | -1.2800 |
| 2026-06-30 | 近三个月 | 3.7800 | 59.6300 | -55.8500 | 0.8600 | 2.1400 | -1.2800 |
| 2026-06-30 | 近六个月 | -0.3400 | 50.5100 | -50.8500 | 0.9100 | 1.9300 | -1.0200 |
| 2026-06-30 | 近六个月 | -0.3400 | 50.5100 | -50.8500 | 0.9100 | 1.9300 | -1.0200 |
| 2026-06-30 | 近一年 | 6.8100 | 94.8000 | -87.9900 | 1.2900 | 1.7600 | -0.4700 |
| 2026-06-30 | 近一年 | 6.8100 | 94.8000 | -87.9900 | 1.2900 | 1.7600 | -0.4700 |
| 2026-06-30 | 近三年 | -3.9600 | 112.3600 | -116.3200 | 1.6400 | 1.6400 | 0.0000 |
| 2026-06-30 | 近三年 | -3.9600 | 112.3600 | -116.3200 | 1.6400 | 1.6400 | 0.0000 |
| 2026-06-30 | 成立至今 | -2.2800 | 120.2500 | -122.5300 | 1.6700 | 1.6200 | 0.0500 |
| 2026-06-30 | 成立至今 | -2.2800 | 120.2500 | -122.5300 | 1.6700 | 1.6200 | 0.0500 |
| 2026-03-31 | 近三个月 | -3.9600 | -5.7100 | 1.7500 | 0.9600 | 1.5600 | -0.6000 |
| 2026-03-31 | 近六个月 | -19.0000 | -10.5000 | -8.5000 | 1.2500 | 1.5700 | -0.3200 |
| 2026-03-31 | 近一年 | 5.1800 | 21.8700 | -16.6900 | 1.4200 | 1.5400 | -0.1200 |
| 2026-03-31 | 近三年 | -14.2800 | 26.5100 | -40.7900 | 1.7300 | 1.5700 | 0.1600 |
| 2026-03-31 | 成立至今 | -5.8400 | 37.9700 | -43.8100 | 1.7200 | 1.5600 | 0.1600 |
| 2025-12-31 | 近三个月 | -15.6500 | -5.0800 | -10.5700 | 1.4800 | 1.5900 | -0.1100 |
| 2025-12-31 | 近三个月 | -15.6500 | -5.0800 | -10.5700 | 1.4800 | 1.5900 | -0.1100 |
| 2025-12-31 | 近六个月 | 7.1800 | 29.4300 | -22.2500 | 1.5700 | 1.5900 | -0.0200 |
| 2025-12-31 | 近六个月 | 7.1800 | 29.4300 | -22.2500 | 1.5700 | 1.5900 | -0.0200 |
| 2025-12-31 | 近一年 | 15.9000 | 31.8200 | -15.9200 | 1.6200 | 1.5300 | 0.0900 |
| 2025-12-31 | 近一年 | 15.9000 | 31.8200 | -15.9200 | 1.6200 | 1.5300 | 0.0900 |
| 2025-12-31 | 成立至今 | -1.9500 | 46.3300 | -48.2800 | 1.7700 | 1.5700 | 0.2000 |
| 2025-12-31 | 成立至今 | -1.9500 | 46.3300 | -48.2800 | 1.7700 | 1.5700 | 0.2000 |
| 2025-09-30 | 近三个月 | 27.0600 | 36.3600 | -9.3000 | 1.6000 | 1.5600 | 0.0400 |
| 2025-09-30 | 近六个月 | 29.8500 | 36.1700 | -6.3200 | 1.5400 | 1.5000 | 0.0400 |
| 2025-09-30 | 近一年 | 42.6500 | 53.0600 | -10.4100 | 1.9500 | 1.7300 | 0.2200 |
| 2025-09-30 | 成立至今 | 16.2400 | 54.1700 | -37.9300 | 1.7900 | 1.5600 | 0.2300 |
| 2025-06-30 | 近一个月 | 8.3800 | 6.1000 | 2.2800 | 1.0300 | 0.8400 | 0.1900 |
| 2025-06-30 | 近三个月 | 2.1900 | -0.1300 | 2.3200 | 1.4700 | 1.4000 | 0.0700 |
| 2025-06-30 | 近三个月 | 2.1900 | -0.1300 | 2.3200 | 1.4700 | 1.4000 | 0.0700 |
| 2025-06-30 | 近六个月 | 8.1400 | 1.8500 | 6.2900 | 1.6900 | 1.4700 | 0.2200 |
| 2025-06-30 | 近六个月 | 8.1400 | 1.8500 | 6.2900 | 1.6900 | 1.4700 | 0.2200 |
| 2025-06-30 | 近一年 | 20.9000 | 26.4800 | -5.5800 | 2.0200 | 1.8100 | 0.2100 |
| 2025-06-30 | 近一年 | 20.9000 | 26.4800 | -5.5800 | 2.0200 | 1.8100 | 0.2100 |
| 2025-06-30 | 成立至今 | -8.5200 | 13.0600 | -21.5800 | 1.8100 | 1.5600 | 0.2500 |
| 2025-06-30 | 成立至今 | -8.5200 | 13.0600 | -21.5800 | 1.8100 | 1.5600 | 0.2500 |
| 2025-03-31 | 近三个月 | 5.8200 | 1.9900 | 3.8300 | 1.9000 | 1.5400 | 0.3600 |
| 2025-03-31 | 近六个月 | 9.8600 | 12.4000 | -2.5400 | 2.3100 | 1.9400 | 0.3700 |
| 2025-03-31 | 近一年 | 17.8600 | 26.7300 | -8.8700 | 1.9700 | 1.7700 | 0.2000 |
| 2025-03-31 | 成立至今 | -10.4800 | 13.2100 | -23.6900 | 1.8500 | 1.5800 | 0.2700 |
| 2024-12-31 | 近三个月 | 3.8100 | 10.2100 | -6.4000 | 2.6500 | 2.2600 | 0.3900 |
| 2024-12-31 | 近三个月 | 3.8100 | 10.2100 | -6.4000 | 2.6500 | 2.2600 | 0.3900 |
| 2024-12-31 | 近六个月 | 11.7900 | 24.1800 | -12.3900 | 2.2900 | 2.0800 | 0.2100 |
| 2024-12-31 | 近六个月 | 11.7900 | 24.1800 | -12.3900 | 2.2900 | 2.0800 | 0.2100 |
| 2024-12-31 | 近一年 | 2.0500 | 18.2400 | -16.1900 | 2.0000 | 1.8200 | 0.1800 |
| 2024-12-31 | 近一年 | 2.0500 | 18.2400 | -16.1900 | 2.0000 | 1.8200 | 0.1800 |
| 2024-12-31 | 成立至今 | -15.4000 | 11.0100 | -26.4100 | 1.8400 | 1.5800 | 0.2600 |
| 2024-12-31 | 成立至今 | -15.4000 | 11.0100 | -26.4100 | 1.8400 | 1.5800 | 0.2600 |
| 2024-09-30 | 近三个月 | 7.6900 | 12.6700 | -4.9800 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.2900 | 12.7500 | -5.4600 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 近一年 | -5.7000 | 6.2300 | -11.9300 | 1.6500 | 1.5200 | 0.1300 |
| 2024-09-30 | 成立至今 | -18.5100 | 0.7200 | -19.2300 | 1.6900 | 1.4500 | 0.2400 |
| 2024-06-30 | 近一个月 | 0.5900 | 2.3700 | -1.7800 | 1.0200 | 1.1000 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.3700 | 0.0700 | -0.4400 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.3700 | 0.0700 | -0.4400 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.7200 | -4.7800 | -3.9400 | 1.6500 | 1.5000 | 0.1500 |
| 2024-06-30 | 近六个月 | -8.7200 | -4.7800 | -3.9400 | 1.6500 | 1.5000 | 0.1500 |
| 2024-06-30 | 近一年 | -25.6300 | -13.8100 | -11.8200 | 1.5200 | 1.3100 | 0.2100 |
| 2024-06-30 | 近一年 | -25.6300 | -13.8100 | -11.8200 | 1.5200 | 1.3100 | 0.2100 |
| 2024-06-30 | 成立至今 | -24.3300 | -10.6100 | -13.7200 | 1.6400 | 1.3400 | 0.3000 |
| 2024-06-30 | 成立至今 | -24.3300 | -10.6100 | -13.7200 | 1.6400 | 1.3400 | 0.3000 |
| 2024-03-31 | 近三个月 | -8.3700 | -4.8500 | -3.5200 | 2.0300 | 1.7700 | 0.2600 |
| 2024-03-31 | 近六个月 | -12.1000 | -5.7800 | -6.3200 | 1.7000 | 1.4300 | 0.2700 |
| 2024-03-31 | 近一年 | -30.8500 | -18.0900 | -12.7600 | 1.7400 | 1.3800 | 0.3600 |
| 2024-03-31 | 成立至今 | -24.0400 | -10.6700 | -13.3700 | 1.7300 | 1.3800 | 0.3500 |
| 2023-12-31 | 近三个月 | -4.0700 | -0.9800 | -3.0900 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.0700 | -0.9800 | -3.0900 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近六个月 | -18.5300 | -9.4800 | -9.0500 | 1.4000 | 1.1000 | 0.3000 |
| 2023-12-31 | 近六个月 | -18.5300 | -9.4800 | -9.0500 | 1.4000 | 1.1000 | 0.3000 |
| 2023-12-31 | 成立至今 | -17.1000 | -6.1200 | -10.9800 | 1.6400 | 1.2500 | 0.3900 |
| 2023-12-31 | 成立至今 | -17.1000 | -6.1200 | -10.9800 | 1.6400 | 1.2500 | 0.3900 |
| 2023-09-30 | 近三个月 | -15.0700 | -8.5800 | -6.4900 | 1.4700 | 1.1600 | 0.3100 |
| 2023-09-30 | 近六个月 | -21.3300 | -13.0700 | -8.2600 | 1.7900 | 1.3300 | 0.4600 |
| 2023-09-30 | 成立至今 | -13.5900 | -5.1900 | -8.4000 | 1.7600 | 1.3300 | 0.4300 |
| 2023-06-30 | 近一个月 | -2.8700 | 0.3000 | -3.1700 | 1.9800 | 1.5200 | 0.4600 |
| 2023-06-30 | 近三个月 | -7.3700 | -4.9100 | -2.4600 | 2.0900 | 1.5000 | 0.5900 |
| 2023-06-30 | 近三个月 | -7.3700 | -4.9100 | -2.4600 | 2.0900 | 1.5000 | 0.5900 |
| 2023-06-30 | 成立至今 | 1.7500 | 3.7100 | -1.9600 | 1.9600 | 1.4500 | 0.5100 |
| 2023-06-30 | 成立至今 | 1.7500 | 3.7100 | -1.9600 | 1.9600 | 1.4500 | 0.5100 |
| 2023-03-31 | 成立至今 | 9.8400 | 9.0600 | 0.7800 | 1.5200 | 1.2900 | 0.2300 |
