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长城短债C(007195)

2025-06-30     1.20820.0083%
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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
2025-03-31近三个月0.28000.27000.01000.05000.01000.0400
2025-03-31近六个月1.63000.94000.69000.06000.01000.0500
2025-03-31近一年3.05002.00001.05000.06000.01000.0500
2025-03-31近三年10.95007.19003.76000.04000.01000.0300
2025-03-31近五年16.940012.67004.27000.03000.01000.0200
2025-03-31成立至今19.420014.99004.43000.03000.01000.0200
2024-12-31近三个月1.34000.66000.68000.08000.01000.0700
2024-12-31近三个月1.34000.66000.68000.08000.01000.0700
2024-12-31近六个月1.28001.10000.18000.07000.01000.0600
2024-12-31近六个月1.28001.10000.18000.07000.01000.0600
2024-12-31近一年3.98002.44001.54000.05000.01000.0400
2024-12-31近一年3.98002.44001.54000.05000.01000.0400
2024-12-31近三年11.27007.60003.67000.04000.01000.0300
2024-12-31近三年11.27007.60003.67000.04000.01000.0300
2024-12-31近五年17.710013.40004.31000.03000.01000.0200
2024-12-31近五年17.710013.40004.31000.03000.01000.0200
2024-12-31成立至今19.090014.67004.42000.03000.01000.0200
2024-12-31成立至今19.090014.67004.42000.03000.01000.0200
2024-09-30近三个月-0.07000.4300-0.50000.05000.01000.0400
2024-09-30近六个月1.41001.05000.36000.04000.01000.0300
2024-09-30近一年4.03002.52001.51000.04000.01000.0300
2024-09-30近三年10.66007.54003.12000.04000.01000.0300
2024-09-30近五年17.120013.60003.52000.03000.01000.0200
2024-09-30成立至今17.510013.92003.59000.03000.01000.0200
2024-06-30近一个月0.47000.19000.28000.01000.01000.0000
2024-06-30近三个月1.48000.62000.86000.03000.01000.0200
2024-06-30近三个月1.48000.62000.86000.03000.01000.0200
2024-06-30近六个月2.67001.32001.35000.03000.01000.0200
2024-06-30近六个月2.67001.32001.35000.03000.01000.0200
2024-06-30近一年5.17002.50002.67000.03000.01000.0200
2024-06-30近一年5.17002.50002.67000.03000.01000.0200
2024-06-30近三年11.54007.81003.73000.03000.01000.0200
2024-06-30近三年11.54007.81003.73000.03000.01000.0200
2024-06-30成立至今17.590013.43004.16000.03000.01000.0200
2024-06-30成立至今17.590013.43004.16000.03000.01000.0200
2024-03-31近三个月1.18000.70000.48000.02000.01000.0100
2024-03-31近六个月2.58001.45001.13000.02000.01000.0100
2024-03-31近一年4.99002.64002.35000.02000.01000.0100
2024-03-31近三年10.73007.98002.75000.03000.01000.0200
2024-03-31成立至今15.880012.73003.15000.03000.01000.0200
2023-12-31近三个月1.39000.74000.65000.03000.02000.0100
2023-12-31近三个月1.39000.74000.65000.03000.02000.0100
2023-12-31近六个月2.43001.17001.26000.03000.01000.0200
2023-12-31近六个月2.43001.17001.26000.03000.01000.0200
2023-12-31近一年5.34002.64002.70000.02000.01000.0100
2023-12-31近一年5.34002.64002.70000.02000.01000.0100
2023-12-31近三年10.25008.03002.22000.03000.01000.0200
2023-12-31近三年10.25008.03002.22000.03000.01000.0200
2023-12-31成立至今14.530011.95002.58000.03000.01000.0200
2023-12-31成立至今14.530011.95002.58000.03000.01000.0200
2023-09-30近三个月1.03000.42000.61000.03000.01000.0200
2023-09-30近六个月2.35001.17001.18000.03000.01000.0200
2023-09-30近一年3.45002.28001.17000.04000.01000.0300
2023-09-30近三年9.47008.03001.44000.03000.01000.0200
2023-09-30成立至今12.960011.12001.84000.03000.01000.0200
2023-06-30近一个月0.23000.19000.04000.02000.01000.0100
2023-06-30近三个月1.30000.75000.55000.02000.01000.0100
2023-06-30近三个月1.30000.75000.55000.02000.01000.0100
2023-06-30近六个月2.84001.45001.39000.02000.01000.0100
2023-06-30近六个月2.84001.45001.39000.02000.01000.0100
2023-06-30近一年3.05002.40000.65000.04000.01000.0300
2023-06-30近一年3.05002.40000.65000.04000.01000.0300
2023-06-30近三年8.89008.09000.80000.03000.01000.0200
2023-06-30近三年8.89008.09000.80000.03000.01000.0200
2023-06-30成立至今11.810010.66001.15000.03000.01000.0200
2023-06-30成立至今11.810010.66001.15000.03000.01000.0200
2023-03-31近三个月1.52000.70000.82000.02000.01000.0100
2023-03-31近六个月1.08001.0900-0.01000.05000.02000.0300
2023-03-31近一年2.55002.38000.17000.04000.01000.0300
2023-03-31近三年8.08007.62000.46000.03000.01000.0200
2023-03-31成立至今10.37009.83000.54000.03000.02000.0100
2022-12-31近三个月-0.43000.3900-0.82000.07000.02000.0500
2022-12-31近三个月-0.43000.3900-0.82000.07000.02000.0500
2022-12-31近六个月0.20000.9400-0.74000.05000.02000.0300
2022-12-31近六个月0.20000.9400-0.74000.05000.02000.0300
2022-12-31近一年1.58002.3400-0.76000.04000.01000.0300
2022-12-31近一年1.58002.3400-0.76000.04000.01000.0300
2022-12-31近三年7.46007.8600-0.40000.03000.02000.0100
2022-12-31近三年7.46007.8600-0.40000.03000.02000.0100
2022-12-31成立至今8.72009.0700-0.35000.03000.02000.0100
2022-12-31成立至今8.72009.0700-0.35000.03000.02000.0100
2022-09-30近三个月0.64000.54000.10000.03000.01000.0200
2022-09-30近六个月1.45001.28000.17000.03000.01000.0200
2022-09-30近一年2.83002.56000.27000.03000.01000.0200
2022-09-30近三年8.83008.35000.48000.02000.01000.0100
2022-09-30成立至今9.19008.64000.55000.02000.01000.0100
2022-06-30近一个月0.17000.15000.02000.01000.01000.0000
2022-06-30近三个月0.81000.73000.08000.02000.01000.0100
2022-06-30近三个月0.81000.73000.08000.02000.01000.0100
2022-06-30近六个月1.37001.3900-0.02000.03000.01000.0200
2022-06-30近六个月1.37001.3900-0.02000.03000.01000.0200
2022-06-30近一年2.92002.70000.22000.02000.01000.0100
2022-06-30近一年2.92002.70000.22000.02000.01000.0100
2022-06-30成立至今8.50008.06000.44000.02000.02000.0000
2022-06-30成立至今8.50008.06000.44000.02000.02000.0000
2022-03-31近三个月0.56000.6600-0.10000.04000.02000.0200
2022-03-31近六个月1.36001.27000.09000.03000.01000.0200
2022-03-31近一年2.85002.75000.10000.02000.01000.0100
2022-03-31成立至今7.63007.28000.35000.02000.02000.0000
2021-12-31近三个月0.79000.61000.18000.01000.01000.0000
2021-12-31近三个月0.79000.61000.18000.01000.01000.0000
2021-12-31近六个月1.53001.29000.24000.01000.01000.0000
2021-12-31近六个月1.53001.29000.24000.01000.01000.0000
2021-12-31近一年3.03002.85000.18000.01000.01000.0000
2021-12-31近一年3.03002.85000.18000.01000.01000.0000
2021-12-31成立至今7.03006.58000.45000.01000.0200-0.0100
2021-12-31成立至今7.03006.58000.45000.01000.0200-0.0100
2021-09-30近三个月0.73000.68000.05000.01000.01000.0000
2021-09-30近六个月1.47001.46000.01000.01000.01000.0000
2021-09-30近一年2.91002.9800-0.07000.01000.01000.0000
2021-09-30成立至今6.19005.93000.26000.01000.0200-0.0100
2021-06-30近一个月0.18000.2100-0.03000.01000.01000.0000
2021-06-30近三个月0.74000.7800-0.04000.01000.01000.0000
2021-06-30近三个月0.74000.7800-0.04000.01000.01000.0000
2021-06-30近六个月1.48001.5300-0.05000.01000.0200-0.0100
2021-06-30近六个月1.48001.5300-0.05000.01000.0200-0.0100
2021-06-30近一年2.67002.7800-0.11000.01000.01000.0000
2021-06-30近一年2.67002.7800-0.11000.01000.01000.0000
2021-06-30成立至今5.42005.21000.21000.02000.02000.0000
2021-06-30成立至今5.42005.21000.21000.02000.02000.0000
2021-03-31近三个月0.74000.7500-0.01000.02000.02000.0000
2021-03-31近六个月1.41001.5000-0.09000.02000.02000.0000
2021-03-31近一年2.48002.30000.18000.02000.02000.0000
2021-03-31成立至今4.65004.40000.25000.02000.02000.0000
2020-12-31近三个月0.67000.7400-0.07000.01000.0200-0.0100
2020-12-31近三个月0.67000.7400-0.07000.01000.0200-0.0100
2020-12-31近六个月1.17001.2300-0.06000.01000.01000.0000
2020-12-31近六个月1.17001.2300-0.06000.01000.01000.0000
2020-12-31近一年2.68002.48000.20000.02000.02000.0000
2020-12-31近一年2.68002.48000.20000.02000.02000.0000
2020-12-31成立至今3.88003.63000.25000.02000.02000.0000
2020-12-31成立至今3.88003.63000.25000.02000.02000.0000
2020-09-30近三个月0.50000.48000.02000.01000.01000.0000
2020-09-30近六个月1.05000.79000.26000.02000.02000.0000
2020-09-30近一年2.85002.58000.27000.02000.02000.0000
2020-09-30成立至今3.19002.86000.33000.02000.02000.0000
2020-06-30近一个月0.0300-0.04000.07000.03000.03000.0000
2020-06-30近三个月0.55000.31000.24000.02000.02000.0000
2020-06-30近三个月0.55000.31000.24000.02000.02000.0000
2020-06-30近六个月1.49001.23000.26000.02000.02000.0000
2020-06-30近六个月1.49001.23000.26000.02000.02000.0000
2020-06-30成立至今2.68002.37000.31000.02000.02000.0000
2020-06-30成立至今2.68002.37000.31000.02000.02000.0000
2020-03-31近三个月0.94000.92000.02000.02000.02000.0000
2019-12-31近三个月0.84000.8500-0.01000.01000.01000.0000
2019-12-31近三个月0.84000.8500-0.01000.01000.01000.0000
2019-12-31成立至今1.17001.12000.05000.01000.01000.0000