长城久嘉创新成长混合C(010052)
2025-01-27
1.3928
-2.7578%
| 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 | 20.1500 | 0.8000 | 19.3500 | 3.7100 | 0.8900 | 2.8200 |
| 2024-12-31 | 近六个月 | 28.6100 | 9.3500 | 19.2600 | 3.2200 | 0.8400 | 2.3800 |
| 2024-12-31 | 近一年 | 12.1800 | 10.5800 | 1.6000 | 2.9600 | 0.7000 | 2.2600 |
| 2024-12-31 | 近三年 | -19.4100 | -2.7000 | -16.7100 | 2.2800 | 0.5900 | 1.6900 |
| 2024-12-31 | 成立至今 | -10.2700 | -1.8000 | -8.4700 | 2.2600 | 0.5800 | 1.6800 |
| 2024-09-30 | 近三个月 | 7.0400 | 8.4800 | -1.4400 | 2.7100 | 0.8100 | 1.9000 |
| 2024-09-30 | 近六个月 | -3.0700 | 7.6700 | -10.7400 | 2.4400 | 0.6400 | 1.8000 |
| 2024-09-30 | 近一年 | -4.6600 | 6.9400 | -11.6000 | 2.4200 | 0.5800 | 1.8400 |
| 2024-09-30 | 近三年 | -26.7700 | -1.8800 | -24.8900 | 2.0800 | 0.5500 | 1.5300 |
| 2024-09-30 | 成立至今 | -25.3200 | -2.5800 | -22.7400 | 2.1100 | 0.5500 | 1.5600 |
| 2024-06-30 | 近一个月 | -3.8500 | -1.7000 | -2.1500 | 1.8800 | 0.2800 | 1.6000 |
| 2024-06-30 | 近三个月 | -9.4500 | -0.7400 | -8.7100 | 2.1400 | 0.4000 | 1.7400 |
| 2024-06-30 | 近三个月 | -9.4500 | -0.7400 | -8.7100 | 2.1400 | 0.4000 | 1.7400 |
| 2024-06-30 | 近六个月 | -12.7800 | 1.1300 | -13.9100 | 2.6600 | 0.5100 | 2.1500 |
| 2024-06-30 | 近六个月 | -12.7800 | 1.1300 | -13.9100 | 2.6600 | 0.5100 | 2.1500 |
| 2024-06-30 | 近一年 | -22.3200 | -3.1700 | -19.1500 | 2.1300 | 0.4600 | 1.6700 |
| 2024-06-30 | 近一年 | -22.3200 | -3.1700 | -19.1500 | 2.1300 | 0.4600 | 1.6700 |
| 2024-06-30 | 成立至今 | -30.2400 | -10.2000 | -20.0400 | 2.0500 | 0.5200 | 1.5300 |
| 2024-06-30 | 成立至今 | -30.2400 | -10.2000 | -20.0400 | 2.0500 | 0.5200 | 1.5300 |
| 2024-03-31 | 近三个月 | -3.6800 | 1.8800 | -5.5600 | 3.1200 | 0.6000 | 2.5200 |
| 2024-03-31 | 近六个月 | -1.6400 | -0.6900 | -0.9500 | 2.4000 | 0.5000 | 1.9000 |
| 2024-03-31 | 近一年 | -18.2700 | -4.1800 | -14.0900 | 2.0200 | 0.4600 | 1.5600 |
| 2024-03-31 | 成立至今 | -22.9600 | -9.5200 | -13.4400 | 2.0400 | 0.5200 | 1.5200 |
| 2023-12-31 | 近三个月 | 2.1200 | -2.5200 | 4.6400 | 1.4000 | 0.3900 | 1.0100 |
| 2023-12-31 | 近三个月 | 2.1200 | -2.5200 | 4.6400 | 1.4000 | 0.3900 | 1.0100 |
| 2023-12-31 | 近六个月 | -10.9400 | -4.2500 | -6.6900 | 1.4700 | 0.4100 | 1.0600 |
| 2023-12-31 | 近六个月 | -10.9400 | -4.2500 | -6.6900 | 1.4700 | 0.4100 | 1.0600 |
| 2023-12-31 | 近一年 | -8.2100 | -2.8900 | -5.3200 | 1.5200 | 0.4100 | 1.1100 |
| 2023-12-31 | 近一年 | -8.2100 | -2.8900 | -5.3200 | 1.5200 | 0.4100 | 1.1100 |
| 2023-12-31 | 成立至今 | -20.0200 | -11.2000 | -8.8200 | 1.9100 | 0.5200 | 1.3900 |
| 2023-12-31 | 成立至今 | -20.0200 | -11.2000 | -8.8200 | 1.9100 | 0.5200 | 1.3900 |
| 2023-09-30 | 近三个月 | -12.7900 | -1.7700 | -11.0200 | 1.5300 | 0.4300 | 1.1000 |
| 2023-09-30 | 近六个月 | -16.9000 | -3.5200 | -13.3800 | 1.5700 | 0.4100 | 1.1600 |
| 2023-09-30 | 近一年 | -18.0600 | 0.6900 | -18.7500 | 1.6600 | 0.4600 | 1.2000 |
| 2023-09-30 | 成立至今 | -21.6700 | -8.9000 | -12.7700 | 1.9600 | 0.5300 | 1.4300 |
| 2023-06-30 | 近一个月 | 0.4600 | 0.5500 | -0.0900 | 1.6900 | 0.4200 | 1.2700 |
| 2023-06-30 | 近三个月 | -4.7200 | -1.7800 | -2.9400 | 1.6300 | 0.4000 | 1.2300 |
| 2023-06-30 | 近三个月 | -4.7200 | -1.7800 | -2.9400 | 1.6300 | 0.4000 | 1.2300 |
| 2023-06-30 | 近六个月 | 3.0600 | 1.4200 | 1.6400 | 1.5700 | 0.4000 | 1.1700 |
| 2023-06-30 | 近六个月 | 3.0600 | 1.4200 | 1.6400 | 1.5700 | 0.4000 | 1.1700 |
| 2023-06-30 | 近一年 | 0.9800 | -4.3300 | 5.3100 | 1.7700 | 0.4700 | 1.3000 |
| 2023-06-30 | 近一年 | 0.9800 | -4.3300 | 5.3100 | 1.7700 | 0.4700 | 1.3000 |
| 2023-06-30 | 成立至今 | -10.1900 | -7.2600 | -2.9300 | 2.0100 | 0.5400 | 1.4700 |
| 2023-06-30 | 成立至今 | -10.1900 | -7.2600 | -2.9300 | 2.0100 | 0.5400 | 1.4700 |
| 2023-03-31 | 近三个月 | 8.1700 | 3.2500 | 4.9200 | 1.5200 | 0.4000 | 1.1200 |
| 2023-03-31 | 近六个月 | -1.3900 | 4.3600 | -5.7500 | 1.7400 | 0.5000 | 1.2400 |
| 2023-03-31 | 近一年 | 10.8000 | 0.5900 | 10.2100 | 2.0100 | 0.5600 | 1.4500 |
| 2023-03-31 | 成立至今 | -5.7400 | -5.5800 | -0.1600 | 2.0600 | 0.5600 | 1.5000 |
| 2022-12-31 | 近三个月 | -8.8400 | 1.0700 | -9.9100 | 1.9400 | 0.5800 | 1.3600 |
| 2022-12-31 | 近三个月 | -8.8400 | 1.0700 | -9.9100 | 1.9400 | 0.5800 | 1.3600 |
| 2022-12-31 | 近六个月 | -2.0200 | -5.6700 | 3.6500 | 1.9500 | 0.5200 | 1.4300 |
| 2022-12-31 | 近六个月 | -2.0200 | -5.6700 | 3.6500 | 1.9500 | 0.5200 | 1.4300 |
| 2022-12-31 | 近一年 | -21.7300 | -9.3900 | -12.3400 | 2.1300 | 0.6300 | 1.5000 |
| 2022-12-31 | 近一年 | -21.7300 | -9.3900 | -12.3400 | 2.1300 | 0.6300 | 1.5000 |
| 2022-12-31 | 成立至今 | -12.8600 | -8.5500 | -4.3100 | 2.1400 | 0.5800 | 1.5600 |
| 2022-12-31 | 成立至今 | -12.8600 | -8.5500 | -4.3100 | 2.1400 | 0.5800 | 1.5600 |
| 2022-09-30 | 近三个月 | 7.4700 | -6.6700 | 14.1400 | 1.9600 | 0.4600 | 1.5000 |
| 2022-09-30 | 近六个月 | 12.3700 | -3.6100 | 15.9800 | 2.2400 | 0.6100 | 1.6300 |
| 2022-09-30 | 近一年 | -6.2600 | -8.8700 | 2.6100 | 2.1100 | 0.5900 | 1.5200 |
| 2022-09-30 | 成立至今 | -4.4100 | -9.5200 | 5.1100 | 2.1800 | 0.5800 | 1.6000 |
| 2022-06-30 | 近一个月 | 10.0400 | 4.4400 | 5.6000 | 2.0700 | 0.5200 | 1.5500 |
| 2022-06-30 | 近三个月 | 4.5500 | 3.2700 | 1.2800 | 2.5200 | 0.7300 | 1.7900 |
| 2022-06-30 | 近三个月 | 4.5500 | 3.2700 | 1.2800 | 2.5200 | 0.7300 | 1.7900 |
| 2022-06-30 | 近六个月 | -20.1100 | -3.9500 | -16.1600 | 2.3200 | 0.7300 | 1.5900 |
| 2022-06-30 | 近六个月 | -20.1100 | -3.9500 | -16.1600 | 2.3200 | 0.7300 | 1.5900 |
| 2022-06-30 | 成立至今 | -11.0600 | -3.0600 | -8.0000 | 2.2300 | 0.6100 | 1.6200 |
| 2022-06-30 | 成立至今 | -11.0600 | -3.0600 | -8.0000 | 2.2300 | 0.6100 | 1.6200 |
| 2022-03-31 | 近三个月 | -23.5900 | -6.9900 | -16.6000 | 2.0700 | 0.7300 | 1.3400 |
| 2022-03-31 | 近六个月 | -16.5800 | -5.4500 | -11.1300 | 1.9700 | 0.5700 | 1.4000 |
| 2022-03-31 | 成立至今 | -14.9300 | -6.1300 | -8.8000 | 2.1300 | 0.5600 | 1.5700 |
| 2021-12-31 | 近三个月 | 9.1800 | 1.6500 | 7.5300 | 1.8500 | 0.3600 | 1.4900 |
| 2021-12-31 | 近三个月 | 9.1800 | 1.6500 | 7.5300 | 1.8500 | 0.3600 | 1.4900 |
| 2021-12-31 | 成立至今 | 11.3400 | 0.9300 | 10.4100 | 2.1500 | 0.4600 | 1.6900 |
| 2021-12-31 | 成立至今 | 11.3400 | 0.9300 | 10.4100 | 2.1500 | 0.4600 | 1.6900 |
| 2021-09-30 | 成立至今 | 1.9800 | -0.7200 | 2.7000 | 2.4400 | 0.5500 | 1.8900 |
