长盛成长价值混合A(080001)
2024-03-18
1.72290.5427%
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 |
2007-06-30 | 近三个月 | 35.1500 | 23.2900 | 11.8600 | 0.0218 | 0.0214 | 0.0004 |
2007-03-31 | 近三个月 | 19.0000 | 36.9400 | -17.9400 | 0.0165 | 0.0192 | -0.0027 |
2006-12-31 | 近三个月 | 19.8100 | 24.2500 | -4.4400 | 1.0800 | 1.0900 | -0.0100 |
2006-12-31 | 近三个月 | 19.8100 | 24.2500 | -4.4400 | 1.0800 | 1.0900 | -0.0100 |
2006-12-31 | 近六个月 | 25.2000 | 26.9700 | -1.7700 | 0.9700 | 1.1200 | -0.1500 |
2006-12-31 | 近一年 | 84.7300 | 83.3000 | 1.4300 | 1.0700 | 1.1300 | -0.0600 |
2006-12-31 | 近三年 | 99.5100 | 42.8600 | 56.6500 | 0.9900 | 1.2100 | -0.2200 |
2006-12-31 | 近五年 | 129.6700 | 14.9900 | 114.6800 | 0.9000 | 1.1900 | -0.2900 |
2006-12-31 | 成立至今 | 129.6700 | 14.9900 | 114.6800 | 0.9000 | 1.1900 | -0.2900 |
2006-09-30 | 近三个月 | 4.5000 | 2.1900 | 2.3100 | 0.8500 | 1.1300 | -0.2800 |
2006-06-30 | 近一个月 | 3.3500 | 2.8700 | 0.4800 | 1.3300 | 1.4600 | -0.1300 |
2006-06-30 | 近三个月 | 29.0100 | 29.0200 | -0.0100 | 1.4600 | 1.4000 | 0.0600 |
2006-06-30 | 近三个月 | 29.0100 | 29.0200 | -0.0100 | 1.4600 | 1.4000 | 0.0600 |
2006-06-30 | 近六个月 | 47.5500 | 44.3600 | 3.1900 | 1.1700 | 1.1300 | 0.0400 |
2006-06-30 | 近一年 | 58.3000 | 52.7400 | 5.5600 | 0.9500 | 1.0600 | -0.1100 |
2006-06-30 | 近三年 | 70.5400 | 4.2200 | 66.3200 | 0.9400 | 1.1900 | -0.2500 |
2006-06-30 | 成立至今 | 83.4400 | -9.4400 | 92.8800 | 0.8900 | 1.1900 | -0.3000 |
2006-03-31 | 近三个月 | 14.3700 | 11.8900 | 2.4800 | 0.7500 | 0.7500 | 0.0000 |
2005-12-31 | 近三个月 | 2.3200 | -0.3200 | 2.6400 | 0.5600 | 0.7900 | -0.2300 |
2005-12-31 | 近三个月 | 2.3200 | -0.3200 | 2.6400 | 0.5600 | 0.7900 | -0.2300 |
2005-12-31 | 近六个月 | 7.2900 | 5.8000 | 1.4900 | 0.6500 | 0.9700 | -0.3200 |
2005-12-31 | 近一年 | 8.0500 | -6.7000 | 14.7500 | 0.9200 | 1.1400 | -0.2200 |
2005-12-31 | 近三年 | 26.8700 | -21.4700 | 48.3400 | 0.8700 | 1.0400 | -0.1700 |
2005-12-31 | 成立至今 | 24.3300 | -32.2500 | 56.5800 | 0.8400 | 1.0300 | -0.1900 |
2005-09-30 | 近三个月 | 4.8600 | 6.1500 | -1.2900 | 0.7400 | 1.1200 | -0.3800 |
2005-06-30 | 近一个月 | 3.8900 | 0.9800 | 2.9100 | 1.8300 | 1.8500 | -0.0200 |
2005-06-30 | 近三个月 | -1.0000 | -6.8400 | 5.8400 | 1.3300 | 1.4400 | -0.1100 |
2005-06-30 | 近三个月 | -1.0000 | -6.8400 | 5.8400 | 1.3300 | 1.4400 | -0.1100 |
2005-06-30 | 近六个月 | 0.7100 | -11.8100 | 12.5200 | 1.1500 | 1.3000 | -0.1500 |
2005-06-30 | 近一年 | 5.5600 | -18.3700 | 23.9300 | 1.0400 | 1.2200 | -0.1800 |
2005-06-30 | 成立至今 | 15.8800 | -35.9700 | 51.8500 | 0.8700 | 1.0400 | -0.1700 |
2005-03-31 | 近三个月 | 1.7300 | -5.3400 | 7.0700 | 0.9400 | 1.1300 | -0.1900 |
2004-12-31 | 近三个月 | -3.0600 | -7.8000 | 4.7400 | 0.7800 | 1.0300 | -0.2500 |
2004-12-31 | 近三个月 | -3.0600 | -7.8000 | 4.7400 | 0.7800 | 1.0300 | -0.2500 |
2004-12-31 | 近六个月 | 4.8100 | -7.4300 | 12.2400 | 0.9400 | 1.1400 | -0.2000 |
2004-12-31 | 近一年 | -0.0500 | -13.8400 | 13.7900 | 0.9600 | 1.0800 | -0.1200 |
2004-12-31 | 近三年 | 15.0700 | -27.3900 | 42.4600 | 0.8000 | 0.9800 | -0.1800 |
2004-12-31 | 成立至今 | 15.0600 | -27.3900 | 42.4500 | 0.8000 | 0.9800 | -0.1800 |
2004-09-30 | 近三个月 | 8.1200 | 0.1100 | 8.0100 | 1.0700 | 1.5600 | -0.4900 |
2004-06-30 | 近一个月 | -7.4200 | -11.4500 | 4.0300 | 0.0091 | 0.0128 | -0.0037 |
2004-06-30 | 近三个月 | -12.2000 | -21.9400 | 9.7400 | 0.0090 | 0.0121 | -0.0031 |
2004-06-30 | 近六个月 | -4.6300 | -7.4500 | 2.8200 | 0.0098 | 0.0125 | -0.0027 |
2004-06-30 | 近一年 | 2.0600 | -14.2700 | 16.3300 | 0.0082 | 0.0112 | -0.0030 |
2004-06-30 | 成立至今 | 9.7900 | -25.5100 | 35.3000 | 0.7500 | 1.1500 | -0.4000 |