长城中国智造混合C(010000)
2024-12-02
1.2492
0.3535%
| 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 | 21.0000 | 10.6400 | 10.3600 | 2.5100 | 1.2100 | 1.3000 |
| 2024-09-30 | 近六个月 | -2.9200 | 10.3300 | -13.2500 | 2.2000 | 1.0000 | 1.2000 |
| 2024-09-30 | 近一年 | -17.7700 | 7.4400 | -25.2100 | 2.1700 | 0.9400 | 1.2300 |
| 2024-09-30 | 近三年 | -52.7700 | -4.8900 | -47.8800 | 2.0800 | 0.8600 | 1.2200 |
| 2024-09-30 | 成立至今 | -38.6000 | 9.0200 | -47.6200 | 2.0000 | 0.8900 | 1.1100 |
| 2024-06-30 | 近一个月 | -13.2900 | -0.1300 | -13.1600 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近三个月 | -19.7700 | -0.2800 | -19.4900 | 1.7800 | 0.7300 | 1.0500 |
| 2024-06-30 | 近三个月 | -19.7700 | -0.2800 | -19.4900 | 1.7800 | 0.7300 | 1.0500 |
| 2024-06-30 | 近六个月 | -25.0800 | -0.6000 | -24.4800 | 2.0700 | 0.8900 | 1.1800 |
| 2024-06-30 | 近六个月 | -25.0800 | -0.6000 | -24.4800 | 2.0700 | 0.8900 | 1.1800 |
| 2024-06-30 | 近一年 | -46.3400 | -8.5700 | -37.7700 | 1.8900 | 0.7800 | 1.1100 |
| 2024-06-30 | 近一年 | -46.3400 | -8.5700 | -37.7700 | 1.8900 | 0.7800 | 1.1100 |
| 2024-06-30 | 近三年 | -60.1800 | -14.8400 | -45.3400 | 1.9900 | 0.8200 | 1.1700 |
| 2024-06-30 | 近三年 | -60.1800 | -14.8400 | -45.3400 | 1.9900 | 0.8200 | 1.1700 |
| 2024-06-30 | 成立至今 | -49.2500 | -1.4600 | -47.7900 | 1.9600 | 0.8600 | 1.1000 |
| 2024-06-30 | 成立至今 | -49.2500 | -1.4600 | -47.7900 | 1.9600 | 0.8600 | 1.1000 |
| 2024-03-31 | 近三个月 | -6.6300 | -0.3200 | -6.3100 | 2.3500 | 1.0300 | 1.3200 |
| 2024-03-31 | 近六个月 | -15.3000 | -2.6200 | -12.6800 | 2.1500 | 0.8700 | 1.2800 |
| 2024-03-31 | 近一年 | -37.5800 | -7.5900 | -29.9900 | 1.9300 | 0.7800 | 1.1500 |
| 2024-03-31 | 近三年 | -38.0900 | -4.3300 | -33.7600 | 1.9800 | 0.8300 | 1.1500 |
| 2024-03-31 | 成立至今 | -36.7500 | -1.1800 | -35.5700 | 1.9700 | 0.8700 | 1.1000 |
| 2023-12-31 | 近三个月 | -9.2900 | -2.3100 | -6.9800 | 1.9500 | 0.6900 | 1.2600 |
| 2023-12-31 | 近三个月 | -9.2900 | -2.3100 | -6.9800 | 1.9500 | 0.6900 | 1.2600 |
| 2023-12-31 | 近六个月 | -28.3700 | -8.0200 | -20.3500 | 1.7000 | 0.6700 | 1.0300 |
| 2023-12-31 | 近六个月 | -28.3700 | -8.0200 | -20.3500 | 1.7000 | 0.6700 | 1.0300 |
| 2023-12-31 | 近一年 | -36.9300 | -1.5300 | -35.4000 | 1.7100 | 0.6700 | 1.0400 |
| 2023-12-31 | 近一年 | -36.9300 | -1.5300 | -35.4000 | 1.7100 | 0.6700 | 1.0400 |
| 2023-12-31 | 近三年 | -41.4000 | -8.3200 | -33.0800 | 1.9700 | 0.8500 | 1.1200 |
| 2023-12-31 | 近三年 | -41.4000 | -8.3200 | -33.0800 | 1.9700 | 0.8500 | 1.1200 |
| 2023-12-31 | 成立至今 | -32.2600 | -0.8700 | -31.3900 | 1.9400 | 0.8500 | 1.0900 |
| 2023-12-31 | 成立至今 | -32.2600 | -0.8700 | -31.3900 | 1.9400 | 0.8500 | 1.0900 |
| 2023-09-30 | 近三个月 | -21.0400 | -5.8500 | -15.1900 | 1.4400 | 0.6500 | 0.7900 |
| 2023-09-30 | 近六个月 | -26.3100 | -5.1000 | -21.2100 | 1.7000 | 0.6700 | 1.0300 |
| 2023-09-30 | 近一年 | -37.8100 | 2.3400 | -40.1500 | 1.7200 | 0.6900 | 1.0300 |
| 2023-09-30 | 近三年 | -23.5900 | 3.5200 | -27.1100 | 1.9500 | 0.8700 | 1.0800 |
| 2023-09-30 | 成立至今 | -25.3300 | 1.4800 | -26.8100 | 1.9400 | 0.8700 | 1.0700 |
| 2023-06-30 | 近一个月 | 5.2600 | 3.5000 | 1.7600 | 1.7400 | 0.7600 | 0.9800 |
| 2023-06-30 | 近三个月 | -6.6800 | 0.8000 | -7.4800 | 1.9400 | 0.6900 | 1.2500 |
| 2023-06-30 | 近三个月 | -6.6800 | 0.8000 | -7.4800 | 1.9400 | 0.6900 | 1.2500 |
| 2023-06-30 | 近六个月 | -11.9600 | 7.0600 | -19.0200 | 1.7100 | 0.6700 | 1.0400 |
| 2023-06-30 | 近六个月 | -11.9600 | 7.0600 | -19.0200 | 1.7100 | 0.6700 | 1.0400 |
| 2023-06-30 | 近一年 | -28.3500 | -1.3000 | -27.0500 | 1.9400 | 0.7000 | 1.2400 |
| 2023-06-30 | 近一年 | -28.3500 | -1.3000 | -27.0500 | 1.9400 | 0.7000 | 1.2400 |
| 2023-06-30 | 成立至今 | -5.4300 | 7.7800 | -13.2100 | 1.9800 | 0.8800 | 1.1000 |
| 2023-06-30 | 成立至今 | -5.4300 | 7.7800 | -13.2100 | 1.9800 | 0.8800 | 1.1000 |
| 2023-03-31 | 近三个月 | -5.6500 | 6.2200 | -11.8700 | 1.4700 | 0.6400 | 0.8300 |
| 2023-03-31 | 近六个月 | -15.6100 | 7.8400 | -23.4500 | 1.7600 | 0.7100 | 1.0500 |
| 2023-03-31 | 近一年 | -7.0000 | 1.2800 | -8.2800 | 2.1600 | 0.8500 | 1.3100 |
| 2023-03-31 | 成立至今 | 1.3400 | 6.9300 | -5.5900 | 1.9800 | 0.9000 | 1.0800 |
| 2022-12-31 | 近三个月 | -10.5500 | 1.5200 | -12.0700 | 2.0100 | 0.7900 | 1.2200 |
| 2022-12-31 | 近三个月 | -10.5500 | 1.5200 | -12.0700 | 2.0100 | 0.7900 | 1.2200 |
| 2022-12-31 | 近六个月 | -18.6200 | -7.8200 | -10.8000 | 2.1300 | 0.7300 | 1.4000 |
| 2022-12-31 | 近六个月 | -18.6200 | -7.8200 | -10.8000 | 2.1300 | 0.7300 | 1.4000 |
| 2022-12-31 | 近一年 | -17.9200 | -17.2200 | -0.7000 | 2.3200 | 0.9400 | 1.3800 |
| 2022-12-31 | 近一年 | -17.9200 | -17.2200 | -0.7000 | 2.3200 | 0.9400 | 1.3800 |
| 2022-12-31 | 成立至今 | 7.4100 | 0.6700 | 6.7400 | 2.0300 | 0.9200 | 1.1100 |
| 2022-12-31 | 成立至今 | 7.4100 | 0.6700 | 6.7400 | 2.0300 | 0.9200 | 1.1100 |
| 2022-09-30 | 近三个月 | -9.0200 | -9.2000 | 0.1800 | 2.2500 | 0.6700 | 1.5800 |
| 2022-09-30 | 近六个月 | 10.2000 | -6.0800 | 16.2800 | 2.5000 | 0.9700 | 1.5300 |
| 2022-09-30 | 近一年 | -7.6300 | -13.5000 | 5.8700 | 2.3000 | 0.9200 | 1.3800 |
| 2022-09-30 | 成立至今 | 20.0800 | -0.8400 | 20.9200 | 2.0400 | 0.9400 | 1.1000 |
| 2022-06-30 | 近一个月 | 18.6200 | 6.5900 | 12.0300 | 2.1800 | 0.9200 | 1.2600 |
| 2022-06-30 | 近三个月 | 21.1200 | 3.4300 | 17.6900 | 2.7400 | 1.2100 | 1.5300 |
| 2022-06-30 | 近三个月 | 21.1200 | 3.4300 | 17.6900 | 2.7400 | 1.2100 | 1.5300 |
| 2022-06-30 | 近六个月 | 0.8600 | -10.2000 | 11.0600 | 2.5200 | 1.1300 | 1.3900 |
| 2022-06-30 | 近六个月 | 0.8600 | -10.2000 | 11.0600 | 2.5200 | 1.1300 | 1.3900 |
| 2022-06-30 | 近一年 | 3.5600 | -5.6200 | 9.1800 | 2.1500 | 0.9700 | 1.1800 |
| 2022-06-30 | 近一年 | 3.5600 | -5.6200 | 9.1800 | 2.1500 | 0.9700 | 1.1800 |
| 2022-06-30 | 成立至今 | 31.9900 | 9.2000 | 22.7900 | 2.0000 | 0.9700 | 1.0300 |
| 2022-06-30 | 成立至今 | 31.9900 | 9.2000 | 22.7900 | 2.0000 | 0.9700 | 1.0300 |
| 2022-03-31 | 近三个月 | -16.7300 | -13.1800 | -3.5500 | 2.2500 | 1.0300 | 1.2200 |
| 2022-03-31 | 近六个月 | -16.1800 | -7.8900 | -8.2900 | 2.0900 | 0.8600 | 1.2300 |
| 2022-03-31 | 近一年 | 6.6500 | 2.2100 | 4.4400 | 1.8300 | 0.8700 | 0.9600 |
| 2022-03-31 | 成立至今 | 8.9700 | 5.5800 | 3.3900 | 1.8600 | 0.9300 | 0.9300 |
| 2021-12-31 | 近三个月 | 0.6600 | 6.0900 | -5.4300 | 1.9200 | 0.6200 | 1.3000 |
| 2021-12-31 | 近三个月 | 0.6600 | 6.0900 | -5.4300 | 1.9200 | 0.6200 | 1.3000 |
| 2021-12-31 | 近六个月 | 2.6800 | 5.1000 | -2.4200 | 1.7300 | 0.7800 | 0.9500 |
| 2021-12-31 | 近六个月 | 2.6800 | 5.1000 | -2.4200 | 1.7300 | 0.7800 | 0.9500 |
| 2021-12-31 | 近一年 | 13.2000 | 12.4700 | 0.7300 | 1.8400 | 0.9200 | 0.9200 |
| 2021-12-31 | 近一年 | 13.2000 | 12.4700 | 0.7300 | 1.8400 | 0.9200 | 0.9200 |
| 2021-12-31 | 成立至今 | 30.8600 | 21.6100 | 9.2500 | 1.7800 | 0.9100 | 0.8700 |
| 2021-12-31 | 成立至今 | 30.8600 | 21.6100 | 9.2500 | 1.7800 | 0.9100 | 0.8700 |
| 2021-09-30 | 近三个月 | 2.0100 | -0.9400 | 2.9500 | 1.5500 | 0.9100 | 0.6400 |
| 2021-09-30 | 近六个月 | 27.2400 | 10.9700 | 16.2700 | 1.5300 | 0.8800 | 0.6500 |
| 2021-09-30 | 近一年 | 33.0200 | 16.9400 | 16.0800 | 1.7600 | 0.9600 | 0.8000 |
| 2021-09-30 | 成立至今 | 30.0000 | 14.6300 | 15.3700 | 1.7500 | 0.9600 | 0.7900 |
| 2021-06-30 | 近一个月 | 11.0500 | 5.5400 | 5.5100 | 1.4900 | 0.8400 | 0.6500 |
| 2021-06-30 | 近三个月 | 24.7400 | 12.0200 | 12.7200 | 1.5000 | 0.8300 | 0.6700 |
| 2021-06-30 | 近三个月 | 24.7400 | 12.0200 | 12.7200 | 1.5000 | 0.8300 | 0.6700 |
| 2021-06-30 | 近六个月 | 10.2400 | 7.0100 | 3.2300 | 1.9500 | 1.0400 | 0.9100 |
| 2021-06-30 | 近六个月 | 10.2400 | 7.0100 | 3.2300 | 1.9500 | 1.0400 | 0.9100 |
| 2021-06-30 | 成立至今 | 27.4500 | 15.7100 | 11.7400 | 1.8100 | 0.9800 | 0.8300 |
| 2021-06-30 | 成立至今 | 27.4500 | 15.7100 | 11.7400 | 1.8100 | 0.9800 | 0.8300 |
| 2021-03-31 | 近三个月 | -11.6200 | -4.4700 | -7.1500 | 2.3000 | 1.2200 | 1.0800 |
| 2021-03-31 | 近六个月 | 4.5400 | 5.3800 | -0.8400 | 1.9800 | 1.0500 | 0.9300 |
| 2021-03-31 | 成立至今 | 2.1700 | 3.2900 | -1.1200 | 1.9300 | 1.0300 | 0.9000 |
| 2020-12-31 | 近三个月 | 18.2900 | 10.3100 | 7.9800 | 1.6000 | 0.8500 | 0.7500 |
| 2020-12-31 | 近三个月 | 18.2900 | 10.3100 | 7.9800 | 1.6000 | 0.8500 | 0.7500 |
| 2020-12-31 | 成立至今 | 15.6100 | 8.1300 | 7.4800 | 1.6000 | 0.8800 | 0.7200 |
| 2020-12-31 | 成立至今 | 15.6100 | 8.1300 | 7.4800 | 1.6000 | 0.8800 | 0.7200 |
| 2020-09-30 | 成立至今 | -2.2700 | -1.9800 | -0.2900 | 1.6100 | 0.9500 | 0.6600 |
