长城健康生活混合A(008786)
2024-12-02
0.5214
0.9682%
| 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 |
| 2024-09-30 | 近三个月 | 11.7200 | 8.9300 | 2.7900 | 1.8500 | 0.9800 | 0.8700 |
| 2024-09-30 | 近六个月 | 1.9800 | 4.9200 | -2.9400 | 1.5100 | 0.7900 | 0.7200 |
| 2024-09-30 | 近一年 | -6.6000 | 0.5100 | -7.1100 | 1.4900 | 0.7300 | 0.7600 |
| 2024-09-30 | 近三年 | -50.8700 | -13.3000 | -37.5700 | 1.3100 | 0.6400 | 0.6700 |
| 2024-09-30 | 成立至今 | -46.8900 | -15.6700 | -31.2200 | 1.3300 | 0.6400 | 0.6900 |
| 2024-06-30 | 近一个月 | -3.4100 | -4.4600 | 1.0500 | 0.9100 | 0.4500 | 0.4600 |
| 2024-06-30 | 近三个月 | -8.7200 | -3.6800 | -5.0400 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近三个月 | -8.7200 | -3.6800 | -5.0400 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近六个月 | -18.1900 | -6.7200 | -11.4700 | 1.4600 | 0.6800 | 0.7800 |
| 2024-06-30 | 近六个月 | -18.1900 | -6.7200 | -11.4700 | 1.4600 | 0.6800 | 0.7800 |
| 2024-06-30 | 近一年 | -26.7000 | -9.9500 | -16.7500 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 近一年 | -26.7000 | -9.9500 | -16.7500 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 近三年 | -57.9700 | -22.7700 | -35.2000 | 1.2900 | 0.6100 | 0.6800 |
| 2024-06-30 | 近三年 | -57.9700 | -22.7700 | -35.2000 | 1.2900 | 0.6100 | 0.6800 |
| 2024-06-30 | 成立至今 | -52.4600 | -22.5800 | -29.8800 | 1.2900 | 0.6100 | 0.6800 |
| 2024-06-30 | 成立至今 | -52.4600 | -22.5800 | -29.8800 | 1.2900 | 0.6100 | 0.6800 |
| 2024-03-31 | 近三个月 | -10.3800 | -3.1600 | -7.2200 | 1.8000 | 0.8200 | 0.9800 |
| 2024-03-31 | 近六个月 | -8.4100 | -4.2000 | -4.2100 | 1.4600 | 0.6600 | 0.8000 |
| 2024-03-31 | 近一年 | -21.3200 | -9.4900 | -11.8300 | 1.2600 | 0.5500 | 0.7100 |
| 2024-03-31 | 近三年 | -49.2700 | -18.5000 | -30.7700 | 1.3100 | 0.6000 | 0.7100 |
| 2024-03-31 | 成立至今 | -47.9200 | -19.6200 | -28.3000 | 1.3000 | 0.6100 | 0.6900 |
| 2023-12-31 | 近三个月 | 2.2000 | -1.0800 | 3.2800 | 1.0500 | 0.4500 | 0.6000 |
| 2023-12-31 | 近三个月 | 2.2000 | -1.0800 | 3.2800 | 1.0500 | 0.4500 | 0.6000 |
| 2023-12-31 | 近六个月 | -10.4100 | -3.4600 | -6.9500 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近六个月 | -10.4100 | -3.4600 | -6.9500 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近一年 | -13.1100 | -5.7900 | -7.3200 | 0.9900 | 0.4200 | 0.5700 |
| 2023-12-31 | 近一年 | -13.1100 | -5.7900 | -7.3200 | 0.9900 | 0.4200 | 0.5700 |
| 2023-12-31 | 近三年 | -45.1000 | -14.8800 | -30.2200 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近三年 | -45.1000 | -14.8800 | -30.2200 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 成立至今 | -41.8900 | -17.0000 | -24.8900 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 成立至今 | -41.8900 | -17.0000 | -24.8900 | 1.2600 | 0.5900 | 0.6700 |
| 2023-09-30 | 近三个月 | -12.3300 | -2.4100 | -9.9200 | 0.9600 | 0.4300 | 0.5300 |
| 2023-09-30 | 近六个月 | -14.1000 | -5.5200 | -8.5800 | 1.0300 | 0.4200 | 0.6100 |
| 2023-09-30 | 近一年 | -21.7500 | -1.4900 | -20.2600 | 1.0000 | 0.5000 | 0.5000 |
| 2023-09-30 | 近三年 | -42.5100 | -12.5700 | -29.9400 | 1.3100 | 0.6000 | 0.7100 |
| 2023-09-30 | 成立至今 | -43.1400 | -16.1000 | -27.0400 | 1.2800 | 0.6000 | 0.6800 |
| 2023-06-30 | 近一个月 | -1.5900 | -0.0400 | -1.5500 | 1.2600 | 0.4300 | 0.8300 |
| 2023-06-30 | 近三个月 | -2.0100 | -3.1900 | 1.1800 | 1.1100 | 0.4000 | 0.7100 |
| 2023-06-30 | 近三个月 | -2.0100 | -3.1900 | 1.1800 | 1.1100 | 0.4000 | 0.7100 |
| 2023-06-30 | 近六个月 | -3.0200 | -2.4200 | -0.6000 | 0.9700 | 0.4000 | 0.5700 |
| 2023-06-30 | 近六个月 | -3.0200 | -2.4200 | -0.6000 | 0.9700 | 0.4000 | 0.5700 |
| 2023-06-30 | 近一年 | -23.4400 | -7.0400 | -16.4000 | 1.0800 | 0.5400 | 0.5400 |
| 2023-06-30 | 近一年 | -23.4400 | -7.0400 | -16.4000 | 1.0800 | 0.5400 | 0.5400 |
| 2023-06-30 | 成立至今 | -35.1400 | -14.0300 | -21.1100 | 1.3000 | 0.6200 | 0.6800 |
| 2023-06-30 | 成立至今 | -35.1400 | -14.0300 | -21.1100 | 1.3000 | 0.6200 | 0.6800 |
| 2023-03-31 | 近三个月 | -1.0300 | 0.8000 | -1.8300 | 0.8200 | 0.4100 | 0.4100 |
| 2023-03-31 | 近六个月 | -8.9000 | 4.2700 | -13.1700 | 0.9700 | 0.5700 | 0.4000 |
| 2023-03-31 | 近一年 | -20.4400 | -2.9700 | -17.4700 | 1.1900 | 0.6300 | 0.5600 |
| 2023-03-31 | 成立至今 | -33.8100 | -11.2000 | -22.6100 | 1.3200 | 0.6300 | 0.6900 |
| 2022-12-31 | 近三个月 | -7.9500 | 3.4400 | -11.3900 | 1.1000 | 0.6900 | 0.4100 |
| 2022-12-31 | 近三个月 | -7.9500 | 3.4400 | -11.3900 | 1.1000 | 0.6900 | 0.4100 |
| 2022-12-31 | 近六个月 | -21.0600 | -4.7300 | -16.3300 | 1.1800 | 0.6500 | 0.5300 |
| 2022-12-31 | 近六个月 | -21.0600 | -4.7300 | -16.3300 | 1.1800 | 0.6500 | 0.5300 |
| 2022-12-31 | 近一年 | -34.3900 | -10.1800 | -24.2100 | 1.3500 | 0.7400 | 0.6100 |
| 2022-12-31 | 近一年 | -34.3900 | -10.1800 | -24.2100 | 1.3500 | 0.7400 | 0.6100 |
| 2022-12-31 | 成立至今 | -33.1200 | -11.9000 | -21.2200 | 1.3600 | 0.6500 | 0.7100 |
| 2022-12-31 | 成立至今 | -33.1200 | -11.9000 | -21.2200 | 1.3600 | 0.6500 | 0.7100 |
| 2022-09-30 | 近三个月 | -14.2400 | -7.9000 | -6.3400 | 1.2500 | 0.6000 | 0.6500 |
| 2022-09-30 | 近六个月 | -12.6700 | -6.9400 | -5.7300 | 1.3700 | 0.6900 | 0.6800 |
| 2022-09-30 | 近一年 | -32.7800 | -12.4400 | -20.3400 | 1.3900 | 0.6800 | 0.7100 |
| 2022-09-30 | 成立至今 | -27.3400 | -14.8300 | -12.5100 | 1.3900 | 0.6500 | 0.7400 |
| 2022-06-30 | 近一个月 | 9.9100 | 3.1000 | 6.8100 | 1.2900 | 0.5000 | 0.7900 |
| 2022-06-30 | 近三个月 | 1.8300 | 1.0400 | 0.7900 | 1.4800 | 0.7800 | 0.7000 |
| 2022-06-30 | 近三个月 | 1.8300 | 1.0400 | 0.7900 | 1.4800 | 0.7800 | 0.7000 |
| 2022-06-30 | 近六个月 | -16.8900 | -5.7200 | -11.1700 | 1.5200 | 0.8300 | 0.6900 |
| 2022-06-30 | 近六个月 | -16.8900 | -5.7200 | -11.1700 | 1.5200 | 0.8300 | 0.6900 |
| 2022-06-30 | 近一年 | -25.0900 | -7.7500 | -17.3400 | 1.5200 | 0.7000 | 0.8200 |
| 2022-06-30 | 近一年 | -25.0900 | -7.7500 | -17.3400 | 1.5200 | 0.7000 | 0.8200 |
| 2022-06-30 | 成立至今 | -15.2800 | -7.5200 | -7.7600 | 1.4100 | 0.6600 | 0.7500 |
| 2022-06-30 | 成立至今 | -15.2800 | -7.5200 | -7.7600 | 1.4100 | 0.6600 | 0.7500 |
| 2022-03-31 | 近三个月 | -18.3800 | -6.6900 | -11.6900 | 1.5500 | 0.8900 | 0.6600 |
| 2022-03-31 | 近六个月 | -23.0300 | -5.9100 | -17.1200 | 1.4100 | 0.6800 | 0.7300 |
| 2022-03-31 | 近一年 | -18.9600 | -7.2000 | -11.7600 | 1.4600 | 0.6200 | 0.8400 |
| 2022-03-31 | 成立至今 | -16.8000 | -8.4800 | -8.3200 | 1.4000 | 0.6400 | 0.7600 |
| 2021-12-31 | 近三个月 | -5.7000 | 0.8300 | -6.5300 | 1.2800 | 0.4000 | 0.8800 |
| 2021-12-31 | 近三个月 | -5.7000 | 0.8300 | -6.5300 | 1.2800 | 0.4000 | 0.8800 |
| 2021-12-31 | 近六个月 | -9.8700 | -2.1500 | -7.7200 | 1.5400 | 0.5400 | 1.0000 |
| 2021-12-31 | 近六个月 | -9.8700 | -2.1500 | -7.7200 | 1.5400 | 0.5400 | 1.0000 |
| 2021-12-31 | 近一年 | -3.6800 | 0.5900 | -4.2700 | 1.5800 | 0.5800 | 1.0000 |
| 2021-12-31 | 近一年 | -3.6800 | 0.5900 | -4.2700 | 1.5800 | 0.5800 | 1.0000 |
| 2021-12-31 | 成立至今 | 1.9400 | -1.9200 | 3.8600 | 1.3700 | 0.5800 | 0.7900 |
| 2021-12-31 | 成立至今 | 1.9400 | -1.9200 | 3.8600 | 1.3700 | 0.5800 | 0.7900 |
| 2021-09-30 | 近三个月 | -4.4200 | -2.9600 | -1.4600 | 1.7600 | 0.6500 | 1.1100 |
| 2021-09-30 | 近六个月 | 5.3000 | -1.3700 | 6.6700 | 1.5000 | 0.5700 | 0.9300 |
| 2021-09-30 | 近一年 | 9.2900 | 1.3700 | 7.9200 | 1.4800 | 0.6100 | 0.8700 |
| 2021-09-30 | 成立至今 | 8.1000 | -2.7300 | 10.8300 | 1.3900 | 0.6200 | 0.7700 |
| 2021-06-30 | 近一个月 | 1.1200 | -1.3600 | 2.4800 | 1.1700 | 0.4300 | 0.7400 |
| 2021-06-30 | 近三个月 | 10.1700 | 1.6400 | 8.5300 | 1.1600 | 0.4600 | 0.7000 |
| 2021-06-30 | 近三个月 | 10.1700 | 1.6400 | 8.5300 | 1.1600 | 0.4600 | 0.7000 |
| 2021-06-30 | 近六个月 | 6.8600 | 2.8100 | 4.0500 | 1.6300 | 0.6100 | 1.0200 |
| 2021-06-30 | 近六个月 | 6.8600 | 2.8100 | 4.0500 | 1.6300 | 0.6100 | 1.0200 |
| 2021-06-30 | 成立至今 | 13.1000 | 0.2400 | 12.8600 | 1.2600 | 0.6100 | 0.6500 |
| 2021-06-30 | 成立至今 | 13.1000 | 0.2400 | 12.8600 | 1.2600 | 0.6100 | 0.6500 |
| 2021-03-31 | 近三个月 | -3.0000 | 1.1500 | -4.1500 | 2.0000 | 0.7400 | 1.2600 |
| 2021-03-31 | 近六个月 | 3.7900 | 2.7800 | 1.0100 | 1.4600 | 0.6500 | 0.8100 |
| 2021-03-31 | 成立至今 | 2.6600 | -1.3800 | 4.0400 | 1.2900 | 0.6600 | 0.6300 |
| 2020-12-31 | 近三个月 | 7.0100 | 1.6100 | 5.4000 | 0.5900 | 0.5500 | 0.0400 |
| 2020-12-31 | 近三个月 | 7.0100 | 1.6100 | 5.4000 | 0.5900 | 0.5500 | 0.0400 |
| 2020-12-31 | 成立至今 | 5.8400 | -2.4900 | 8.3300 | 0.5000 | 0.6000 | -0.1000 |
| 2020-12-31 | 成立至今 | 5.8400 | -2.4900 | 8.3300 | 0.5000 | 0.6000 | -0.1000 |
