长城久泰沪深300指数C(006912)
2025-01-27
0.9044
-0.1435%
| 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 | -3.9800 | -1.9200 | -2.0600 | 1.6100 | 1.6500 | -0.0400 |
| 2024-12-31 | 近六个月 | 8.1700 | 13.0500 | -4.8800 | 1.4900 | 1.5800 | -0.0900 |
| 2024-12-31 | 近一年 | 1.9600 | 14.0400 | -12.0800 | 1.3200 | 1.2700 | 0.0500 |
| 2024-12-31 | 近三年 | -31.3400 | -19.2000 | -12.1400 | 1.1500 | 1.1200 | 0.0300 |
| 2024-12-31 | 近五年 | -10.6600 | -3.2300 | -7.4300 | 1.1900 | 1.1700 | 0.0200 |
| 2024-12-31 | 成立至今 | 18.6400 | 25.8200 | -7.1800 | 1.1900 | 1.1700 | 0.0200 |
| 2024-09-30 | 近三个月 | 12.6500 | 15.2500 | -2.6000 | 1.3700 | 1.5100 | -0.1400 |
| 2024-09-30 | 近六个月 | 9.8800 | 12.9200 | -3.0400 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近一年 | -2.6100 | 8.5300 | -11.1400 | 1.1500 | 1.0500 | 0.1000 |
| 2024-09-30 | 近三年 | -28.3400 | -16.4300 | -11.9100 | 1.0700 | 1.0400 | 0.0300 |
| 2024-09-30 | 近五年 | -0.3700 | 5.6000 | -5.9700 | 1.1500 | 1.1200 | 0.0300 |
| 2024-09-30 | 成立至今 | 23.5500 | 28.2800 | -4.7300 | 1.1700 | 1.1500 | 0.0200 |
| 2024-06-30 | 近一个月 | -2.3500 | -3.1400 | 0.7900 | 0.4800 | 0.4600 | 0.0200 |
| 2024-06-30 | 近三个月 | -2.4500 | -2.0300 | -0.4200 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近三个月 | -2.4500 | -2.0300 | -0.4200 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近六个月 | -5.7400 | 0.8800 | -6.6200 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近六个月 | -5.7400 | 0.8800 | -6.6200 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近一年 | -14.1200 | -9.3800 | -4.7400 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 近一年 | -14.1200 | -9.3800 | -4.7400 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 近三年 | -40.1600 | -32.1900 | -7.9700 | 1.0600 | 0.9900 | 0.0700 |
| 2024-06-30 | 近三年 | -40.1600 | -32.1900 | -7.9700 | 1.0600 | 0.9900 | 0.0700 |
| 2024-06-30 | 近五年 | -9.2500 | -8.6100 | -0.6400 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 成立至今 | 9.6800 | 11.3000 | -1.6200 | 1.1600 | 1.1300 | 0.0300 |
| 2024-06-30 | 成立至今 | 9.6800 | 11.3000 | -1.6200 | 1.1600 | 1.1300 | 0.0300 |
| 2024-03-31 | 近三个月 | -3.3600 | 2.9600 | -6.3200 | 1.3700 | 0.9800 | 0.3900 |
| 2024-03-31 | 近六个月 | -11.3700 | -3.8900 | -7.4800 | 1.1600 | 0.8700 | 0.2900 |
| 2024-03-31 | 近一年 | -16.7500 | -12.0200 | -4.7300 | 1.0500 | 0.8500 | 0.2000 |
| 2024-03-31 | 近三年 | -34.9600 | -28.4900 | -6.4700 | 1.0700 | 1.0100 | 0.0600 |
| 2024-03-31 | 近五年 | -5.0300 | -7.7500 | 2.7200 | 1.1500 | 1.1200 | 0.0300 |
| 2024-03-31 | 成立至今 | 12.4400 | 13.6000 | -1.1600 | 1.1700 | 1.1500 | 0.0200 |
| 2023-12-31 | 近三个月 | -8.2800 | -6.6500 | -1.6300 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近三个月 | -8.2800 | -6.6500 | -1.6300 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.8900 | -10.1700 | 1.2800 | 0.9800 | 0.8100 | 0.1700 |
| 2023-12-31 | 近六个月 | -8.8900 | -10.1700 | 1.2800 | 0.9800 | 0.8100 | 0.1700 |
| 2023-12-31 | 近一年 | -13.7500 | -10.7900 | -2.9600 | 0.8800 | 0.8000 | 0.0800 |
| 2023-12-31 | 近一年 | -13.7500 | -10.7900 | -2.9600 | 0.8800 | 0.8000 | 0.0800 |
| 2023-12-31 | 近三年 | -34.0500 | -32.5900 | -1.4600 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三年 | -34.0500 | -32.5900 | -1.4600 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 成立至今 | 16.3500 | 10.3400 | 6.0100 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 成立至今 | 16.3500 | 10.3400 | 6.0100 | 1.1600 | 1.1500 | 0.0100 |
| 2023-09-30 | 近三个月 | -0.6600 | -3.7700 | 3.1100 | 1.0400 | 0.8700 | 0.1700 |
| 2023-09-30 | 近六个月 | -6.0700 | -8.4700 | 2.4000 | 0.9400 | 0.8300 | 0.1100 |
| 2023-09-30 | 近一年 | -9.0100 | -2.8100 | -6.2000 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近三年 | -19.2600 | -18.4700 | -0.7900 | 1.1000 | 1.0700 | 0.0300 |
| 2023-09-30 | 成立至今 | 26.8600 | 18.2000 | 8.6600 | 1.1700 | 1.1700 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.8400 | 1.1000 | 0.7400 | 0.9300 | 0.8300 | 0.1000 |
| 2023-06-30 | 近三个月 | -5.4400 | -4.8800 | -0.5600 | 0.8300 | 0.7900 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.4400 | -4.8800 | -0.5600 | 0.8300 | 0.7900 | 0.0400 |
| 2023-06-30 | 近六个月 | -5.3400 | -0.6900 | -4.6500 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | -5.3400 | -0.6900 | -4.6500 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -19.7500 | -13.6000 | -6.1500 | 0.8600 | 0.9400 | -0.0800 |
| 2023-06-30 | 近一年 | -19.7500 | -13.6000 | -6.1500 | 0.8600 | 0.9400 | -0.0800 |
| 2023-06-30 | 近三年 | -8.3300 | -7.0600 | -1.2700 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | -8.3300 | -7.0600 | -1.2700 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 成立至今 | 27.7100 | 22.8300 | 4.8800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 27.7100 | 22.8300 | 4.8800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.1100 | 4.4100 | -4.3000 | 0.7100 | 0.8100 | -0.1000 |
| 2023-03-31 | 近六个月 | -3.1200 | 6.1800 | -9.3000 | 0.9000 | 1.0400 | -0.1400 |
| 2023-03-31 | 近一年 | -10.1300 | -3.7800 | -6.3500 | 1.0300 | 1.0900 | -0.0600 |
| 2023-03-31 | 近三年 | 10.0700 | 9.7200 | 0.3500 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 成立至今 | 35.0600 | 29.1300 | 5.9300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三个月 | -3.2300 | 1.6900 | -4.9200 | 1.0500 | 1.2300 | -0.1800 |
| 2022-12-31 | 近三个月 | -3.2300 | 1.6900 | -4.9200 | 1.0500 | 1.2300 | -0.1800 |
| 2022-12-31 | 近六个月 | -15.2200 | -13.0000 | -2.2200 | 0.9400 | 1.0500 | -0.1100 |
| 2022-12-31 | 近六个月 | -15.2200 | -13.0000 | -2.2200 | 0.9400 | 1.0500 | -0.1100 |
| 2022-12-31 | 近一年 | -21.9300 | -20.5800 | -1.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -21.9300 | -20.5800 | -1.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 1.5900 | -4.8800 | 6.4700 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | 1.5900 | -4.8800 | 6.4700 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | 34.9100 | 23.6800 | 11.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 34.9100 | 23.6800 | 11.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.3900 | -14.4500 | 2.0600 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.2400 | -9.3800 | 2.1400 | 1.1500 | 1.1300 | 0.0200 |
| 2022-09-30 | 近一年 | -19.1400 | -20.7700 | 1.6300 | 1.1400 | 1.1200 | 0.0200 |
| 2022-09-30 | 近三年 | 12.4200 | 0.1100 | 12.3100 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 成立至今 | 39.4200 | 21.6200 | 17.8000 | 1.2300 | 1.2300 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.8600 | 9.1200 | 1.7400 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.8800 | 5.9300 | -0.0500 | 1.4100 | 1.3600 | 0.0500 |
| 2022-06-30 | 近三个月 | 5.8800 | 5.9300 | -0.0500 | 1.4100 | 1.3600 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.9000 | -8.7200 | 0.8200 | 1.4300 | 1.3800 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.9000 | -8.7200 | 0.8200 | 1.4300 | 1.3800 | 0.0500 |
| 2022-06-30 | 近一年 | -13.1700 | -13.4000 | 0.2300 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近一年 | -13.1700 | -13.4000 | 0.2300 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近三年 | 31.6700 | 16.7300 | 14.9400 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近三年 | 31.6700 | 16.7300 | 14.9400 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 成立至今 | 59.1400 | 42.1600 | 16.9800 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 成立至今 | 59.1400 | 42.1600 | 16.9800 | 1.2500 | 1.2500 | 0.0000 |
| 2022-03-31 | 近三个月 | -13.0200 | -13.8300 | 0.8100 | 1.4400 | 1.3900 | 0.0500 |
| 2022-03-31 | 近六个月 | -12.8300 | -12.5700 | -0.2600 | 1.1300 | 1.1100 | 0.0200 |
| 2022-03-31 | 近一年 | -13.0700 | -15.5300 | 2.4600 | 1.1300 | 1.0800 | 0.0500 |
| 2022-03-31 | 近三年 | 26.9400 | 8.9700 | 17.9700 | 1.2200 | 1.2100 | 0.0100 |
| 2022-03-31 | 成立至今 | 50.2900 | 34.2000 | 16.0900 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.2200 | 1.4600 | -1.2400 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.2200 | 1.4600 | -1.2400 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.7200 | -5.1300 | -0.5900 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近六个月 | -5.7200 | -5.1300 | -0.5900 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近一年 | -2.0500 | -4.8500 | 2.8000 | 1.1700 | 1.1100 | 0.0600 |
| 2021-12-31 | 近一年 | -2.0500 | -4.8500 | 2.8000 | 1.1700 | 1.1100 | 0.0600 |
| 2021-12-31 | 成立至今 | 72.7900 | 55.7300 | 17.0600 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 成立至今 | 72.7900 | 55.7300 | 17.0600 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 近三个月 | -5.9300 | -6.4900 | 0.5600 | 1.2700 | 1.1400 | 0.1300 |
| 2021-09-30 | 近六个月 | -0.2800 | -3.3800 | 3.1000 | 1.1300 | 1.0400 | 0.0900 |
| 2021-09-30 | 近一年 | 9.7200 | 5.8800 | 3.8400 | 1.2100 | 1.1500 | 0.0600 |
| 2021-09-30 | 成立至今 | 72.4100 | 53.4900 | 18.9200 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近一个月 | 1.1100 | -1.9100 | 3.0200 | 0.9200 | 0.7600 | 0.1600 |
| 2021-06-30 | 近三个月 | 6.0100 | 3.3200 | 2.6900 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近三个月 | 6.0100 | 3.3200 | 2.6900 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近六个月 | 3.8900 | 0.2900 | 3.6000 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 3.8900 | 0.2900 | 3.6000 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近一年 | 31.5500 | 24.2000 | 7.3500 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 31.5500 | 24.2000 | 7.3500 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 83.2700 | 64.1500 | 19.1200 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 83.2700 | 64.1500 | 19.1200 | 1.2600 | 1.2700 | -0.0100 |
| 2021-03-31 | 近三个月 | -2.0000 | -2.9300 | 0.9300 | 1.5700 | 1.5200 | 0.0500 |
| 2021-03-31 | 近六个月 | 10.0300 | 9.5900 | 0.4400 | 1.2900 | 1.2600 | 0.0300 |
| 2021-03-31 | 近一年 | 40.9000 | 34.9900 | 5.9100 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 成立至今 | 72.8800 | 58.8700 | 14.0100 | 1.2900 | 1.3100 | -0.0200 |
| 2020-12-31 | 近三个月 | 12.2700 | 12.9000 | -0.6300 | 0.9600 | 0.9400 | 0.0200 |
| 2020-12-31 | 近三个月 | 12.2700 | 12.9000 | -0.6300 | 0.9600 | 0.9400 | 0.0200 |
| 2020-12-31 | 近六个月 | 26.6300 | 23.8400 | 2.7900 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近六个月 | 26.6300 | 23.8400 | 2.7900 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近一年 | 32.8500 | 25.8800 | 6.9700 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近一年 | 32.8500 | 25.8800 | 6.9700 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 成立至今 | 76.4100 | 63.6700 | 12.7400 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 成立至今 | 76.4100 | 63.6700 | 12.7400 | 1.2500 | 1.2800 | -0.0300 |
| 2020-09-30 | 近三个月 | 12.7900 | 9.6900 | 3.1000 | 1.4300 | 1.5300 | -0.1000 |
| 2020-09-30 | 近六个月 | 28.0600 | 23.1800 | 4.8800 | 1.1900 | 1.2600 | -0.0700 |
| 2020-09-30 | 近一年 | 26.7100 | 19.3400 | 7.3700 | 1.2800 | 1.3200 | -0.0400 |
| 2020-09-30 | 成立至今 | 57.1300 | 44.9700 | 12.1600 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近一个月 | 7.1500 | 7.2900 | -0.1400 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.5400 | 12.3000 | 1.2400 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.5400 | 12.3000 | 1.2400 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 4.9100 | 1.6500 | 3.2600 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 4.9100 | 1.6500 | 3.2600 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 15.2700 | 8.5200 | 6.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 15.2700 | 8.5200 | 6.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 成立至今 | 39.3200 | 32.1700 | 7.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2020-06-30 | 成立至今 | 39.3200 | 32.1700 | 7.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2020-03-31 | 近三个月 | -7.6000 | -9.4900 | 1.8900 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.0800 | 7.0300 | 0.0500 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.0800 | 7.0300 | 0.0500 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 9.8700 | 6.7600 | 3.1100 | 0.8200 | 0.8100 | 0.0100 |
| 2019-12-31 | 成立至今 | 32.7900 | 30.0200 | 2.7700 | 1.1700 | 1.1900 | -0.0200 |
| 2019-09-30 | 近三个月 | 2.6100 | -0.2500 | 2.8600 | 0.9200 | 0.9100 | 0.0100 |
| 2019-06-30 | 近一个月 | 6.3600 | 5.1300 | 1.2300 | 1.2000 | 1.1000 | 0.1000 |
| 2019-06-30 | 近三个月 | 2.0900 | -1.1000 | 3.1900 | 1.4700 | 1.4500 | 0.0200 |
| 2019-06-30 | 近三个月 | 2.0900 | -1.1000 | 3.1900 | 1.4700 | 1.4500 | 0.0200 |
| 2019-06-30 | 成立至今 | 20.8600 | 21.7900 | -0.9300 | 1.4800 | 1.5200 | -0.0400 |
| 2019-03-31 | 近三个月 | 18.3900 | 23.1500 | -4.7600 | 1.4800 | 1.5700 | -0.0900 |
