长城新策略混合C(001671)
2018-12-13
1.2752
-0.0078%
| 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 |
| 2018-12-31 | 近三个月 | 0.5000 | -2.1000 | 2.6000 | 0.1000 | 0.9000 | -0.8000 |
| 2018-12-13 | 近三个月 | -0.2800 | -2.1000 | 1.8200 | 0.0400 | 0.9000 | -0.8600 |
| 2018-09-30 | 近三个月 | 0.2800 | -0.9200 | 1.2000 | 0.0300 | 0.6500 | -0.6200 |
| 2018-06-30 | 近一个月 | 0.1900 | -3.7800 | 3.9700 | 0.0300 | 0.6900 | -0.6600 |
| 2018-06-30 | 近三个月 | 1.3800 | -4.7400 | 6.1200 | 0.1400 | 0.5800 | -0.4400 |
| 2018-06-30 | 近三个月 | 1.3800 | -4.7400 | 6.1200 | 0.1400 | 0.5800 | -0.4400 |
| 2018-06-30 | 近六个月 | 1.7900 | -5.2000 | 6.9900 | 0.2500 | 0.5800 | -0.3300 |
| 2018-06-30 | 近一年 | 15.0200 | -1.3700 | 16.3900 | 0.5000 | 0.4800 | 0.0200 |
| 2018-06-30 | 成立至今 | 26.5200 | -3.3100 | 29.8300 | 0.4000 | 0.6000 | -0.2000 |
| 2018-03-31 | 近三个月 | 0.4000 | -0.4800 | 0.8800 | 0.3300 | 0.5900 | -0.2600 |
| 2017-12-31 | 近三个月 | 7.3400 | 0.8800 | 6.4600 | 0.9000 | 0.3800 | 0.5200 |
| 2017-12-31 | 近三个月 | 7.3400 | 0.8800 | 6.4600 | 0.9000 | 0.3800 | 0.5200 |
| 2017-12-31 | 近六个月 | 13.0000 | 4.0400 | 8.9600 | 0.6500 | 0.3500 | 0.3000 |
| 2017-12-31 | 近一年 | 18.7200 | 7.5800 | 11.1400 | 0.5000 | 0.3300 | 0.1700 |
| 2017-12-31 | 成立至今 | 24.3000 | 1.9900 | 22.3100 | 0.4300 | 0.6000 | -0.1700 |
| 2017-09-30 | 近三个月 | 5.2700 | 3.1300 | 2.1400 | 0.2500 | 0.3100 | -0.0600 |
| 2017-06-30 | 近一个月 | 2.2300 | 3.1600 | -0.9300 | 0.3500 | 0.3200 | 0.0300 |
| 2017-06-30 | 近三个月 | 2.8000 | 1.6700 | 1.1300 | 0.3200 | 0.3400 | -0.0200 |
| 2017-06-30 | 近三个月 | 2.8000 | 1.6700 | 1.1300 | 0.3200 | 0.3400 | -0.0200 |
| 2017-06-30 | 近六个月 | 5.0600 | 3.4100 | 1.6500 | 0.2500 | 0.3100 | -0.0600 |
| 2017-06-30 | 近一年 | 5.7700 | 5.7600 | 0.0100 | 0.1900 | 0.3600 | -0.1700 |
| 2017-06-30 | 成立至今 | 10.0000 | -1.9700 | 11.9700 | 0.3200 | 0.6700 | -0.3500 |
| 2017-03-31 | 近三个月 | 2.2000 | 1.7100 | 0.4900 | 0.1600 | 0.2800 | -0.1200 |
| 2016-12-31 | 近三个月 | 0.1900 | -0.2600 | 0.4500 | 0.1500 | 0.3800 | -0.2300 |
| 2016-12-31 | 近三个月 | 0.1900 | -0.2600 | 0.4500 | 0.1500 | 0.3800 | -0.2300 |
| 2016-12-31 | 近六个月 | 0.6700 | 2.2800 | -1.6100 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近一年 | -0.7600 | -5.3400 | 4.5800 | 0.3300 | 0.7600 | -0.4300 |
| 2016-12-31 | 成立至今 | 4.7000 | -5.2000 | 9.9000 | 0.3400 | 0.7700 | -0.4300 |
| 2016-09-30 | 近三个月 | 0.4800 | 2.5400 | -2.0600 | 0.0700 | 0.4200 | -0.3500 |
| 2016-06-30 | 近一个月 | 0.1900 | 0.6300 | -0.4400 | 0.0300 | 0.5700 | -0.5400 |
| 2016-06-30 | 近三个月 | 2.0600 | -0.4600 | 2.5200 | 0.1900 | 0.5900 | -0.4000 |
| 2016-06-30 | 近三个月 | 2.0600 | -0.4600 | 2.5200 | 0.1900 | 0.5900 | -0.4000 |
| 2016-06-30 | 近六个月 | -1.4200 | -7.4400 | 6.0200 | 0.4600 | 1.0100 | -0.5500 |
| 2016-06-30 | 成立至今 | 4.0000 | -7.3100 | 11.3100 | 0.4600 | 0.9900 | -0.5300 |
| 2016-03-31 | 近三个月 | -3.4100 | -7.0100 | 3.6000 | 0.6300 | 1.3200 | -0.6900 |
