长城品质成长混合C(010411)
2025-04-01
0.6197
0.7315%
| 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 | -4.7500 | -0.5200 | -4.2300 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近三个月 | -4.7500 | -0.5200 | -4.2300 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近六个月 | 1.9700 | 12.2000 | -10.2300 | 1.3700 | 1.2900 | 0.0800 |
| 2024-12-31 | 近六个月 | 1.9700 | 12.2000 | -10.2300 | 1.3700 | 1.2900 | 0.0800 |
| 2024-12-31 | 近一年 | -2.8300 | 12.5000 | -15.3300 | 1.2600 | 1.0800 | 0.1800 |
| 2024-12-31 | 近一年 | -2.8300 | 12.5000 | -15.3300 | 1.2600 | 1.0800 | 0.1800 |
| 2024-12-31 | 近三年 | -42.1100 | -12.0800 | -30.0300 | 1.1000 | 0.9400 | 0.1600 |
| 2024-12-31 | 近三年 | -42.1100 | -12.0800 | -30.0300 | 1.1000 | 0.9400 | 0.1600 |
| 2024-12-31 | 成立至今 | -42.9900 | -10.5700 | -32.4200 | 1.0500 | 0.9200 | 0.1300 |
| 2024-12-31 | 成立至今 | -42.9900 | -10.5700 | -32.4200 | 1.0500 | 0.9200 | 0.1300 |
| 2024-09-30 | 近三个月 | 7.0500 | 12.7900 | -5.7400 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 近六个月 | 4.5400 | 11.5000 | -6.9600 | 1.0600 | 1.0100 | 0.0500 |
| 2024-09-30 | 近一年 | -3.7000 | 7.6000 | -11.3000 | 1.1100 | 0.9100 | 0.2000 |
| 2024-09-30 | 近三年 | -39.0700 | -10.7400 | -28.3300 | 1.0400 | 0.8700 | 0.1700 |
| 2024-09-30 | 成立至今 | -40.1500 | -10.1000 | -30.0500 | 1.0200 | 0.8800 | 0.1400 |
| 2024-06-30 | 近一个月 | -3.9300 | -2.9700 | -0.9600 | 0.7300 | 0.4200 | 0.3100 |
| 2024-06-30 | 近三个月 | -2.3400 | -1.1400 | -1.2000 | 0.8300 | 0.6400 | 0.1900 |
| 2024-06-30 | 近三个月 | -2.3400 | -1.1400 | -1.2000 | 0.8300 | 0.6400 | 0.1900 |
| 2024-06-30 | 近六个月 | -4.7000 | 0.2600 | -4.9600 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近六个月 | -4.7000 | 0.2600 | -4.9600 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近一年 | -14.0100 | -7.8100 | -6.2000 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近一年 | -14.0100 | -7.8100 | -6.2000 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近三年 | -45.4600 | -24.0700 | -21.3900 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 近三年 | -45.4600 | -24.0700 | -21.3900 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 成立至今 | -44.0900 | -20.2900 | -23.8000 | 1.0000 | 0.8500 | 0.1500 |
| 2024-06-30 | 成立至今 | -44.0900 | -20.2900 | -23.8000 | 1.0000 | 0.8500 | 0.1500 |
| 2024-03-31 | 近三个月 | -2.4200 | 1.4300 | -3.8500 | 1.3700 | 0.9400 | 0.4300 |
| 2024-03-31 | 近六个月 | -7.8800 | -3.5000 | -4.3800 | 1.1600 | 0.8000 | 0.3600 |
| 2024-03-31 | 近一年 | -19.6600 | -9.9500 | -9.7100 | 1.0800 | 0.7400 | 0.3400 |
| 2024-03-31 | 近三年 | -40.5400 | -20.4100 | -20.1300 | 1.0400 | 0.8300 | 0.2100 |
| 2024-03-31 | 成立至今 | -42.7500 | -19.3700 | -23.3800 | 1.0100 | 0.8600 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.8600 | -0.7400 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.8600 | -0.7400 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -9.7700 | -8.0500 | -1.7200 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.7700 | -8.0500 | -1.7200 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近一年 | -22.4400 | -7.6000 | -14.8400 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近一年 | -22.4400 | -7.6000 | -14.8400 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近三年 | -41.3400 | -22.4800 | -18.8600 | 0.9800 | 0.8500 | 0.1300 |
| 2023-12-31 | 近三年 | -41.3400 | -22.4800 | -18.8600 | 0.9800 | 0.8500 | 0.1300 |
| 2023-12-31 | 成立至今 | -41.3300 | -20.5000 | -20.8300 | 0.9800 | 0.8600 | 0.1200 |
| 2023-12-31 | 成立至今 | -41.3300 | -20.5000 | -20.8300 | 0.9800 | 0.8600 | 0.1200 |
| 2023-09-30 | 近三个月 | -4.4100 | -3.3600 | -1.0500 | 1.0300 | 0.7000 | 0.3300 |
| 2023-09-30 | 近六个月 | -12.7800 | -6.6800 | -6.1000 | 1.0000 | 0.6700 | 0.3300 |
| 2023-09-30 | 近一年 | -24.0100 | -0.0200 | -23.9900 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 成立至今 | -37.8500 | -16.4500 | -21.4000 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近一个月 | -0.9000 | 1.0500 | -1.9500 | 1.1500 | 0.6900 | 0.4600 |
| 2023-06-30 | 近三个月 | -8.7600 | -3.4400 | -5.3200 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.7600 | -3.4400 | -5.3200 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -14.0400 | 0.4900 | -14.5300 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | -14.0400 | 0.4900 | -14.5300 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近一年 | -27.2700 | -8.6000 | -18.6700 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 近一年 | -27.2700 | -8.6000 | -18.6700 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 成立至今 | -34.9800 | -13.5400 | -21.4400 | 0.9800 | 0.8900 | 0.0900 |
| 2023-06-30 | 成立至今 | -34.9800 | -13.5400 | -21.4400 | 0.9800 | 0.8900 | 0.0900 |
| 2023-03-31 | 近三个月 | -5.7900 | 4.0700 | -9.8600 | 0.8800 | 0.6400 | 0.2400 |
| 2023-03-31 | 近六个月 | -12.8700 | 7.1400 | -20.0100 | 0.8700 | 0.8300 | 0.0400 |
| 2023-03-31 | 近一年 | -12.9600 | -1.0800 | -11.8800 | 1.0100 | 0.8900 | 0.1200 |
| 2023-03-31 | 成立至今 | -28.7400 | -10.4600 | -18.2800 | 0.9800 | 0.9100 | 0.0700 |
| 2022-12-31 | 近三个月 | -7.5200 | 2.9500 | -10.4700 | 0.8600 | 0.9800 | -0.1200 |
| 2022-12-31 | 近三个月 | -7.5200 | 2.9500 | -10.4700 | 0.8600 | 0.9800 | -0.1200 |
| 2022-12-31 | 近六个月 | -15.3900 | -9.0500 | -6.3400 | 0.9100 | 0.8700 | 0.0400 |
| 2022-12-31 | 近六个月 | -15.3900 | -9.0500 | -6.3400 | 0.9100 | 0.8700 | 0.0400 |
| 2022-12-31 | 近一年 | -23.1900 | -15.4200 | -7.7700 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 近一年 | -23.1900 | -15.4200 | -7.7700 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 成立至今 | -24.3600 | -13.9700 | -10.3900 | 0.9900 | 0.9400 | 0.0500 |
| 2022-12-31 | 成立至今 | -24.3600 | -13.9700 | -10.3900 | 0.9900 | 0.9400 | 0.0500 |
| 2022-09-30 | 近三个月 | -8.5100 | -11.6600 | 3.1500 | 0.9600 | 0.7300 | 0.2300 |
| 2022-09-30 | 近六个月 | -0.1000 | -7.6700 | 7.5700 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 近一年 | -16.7400 | -17.0200 | 0.2800 | 1.0800 | 0.9400 | 0.1400 |
| 2022-09-30 | 成立至今 | -18.2100 | -16.4300 | -1.7800 | 1.0100 | 0.9400 | 0.0700 |
| 2022-06-30 | 近一个月 | 10.5900 | 6.5600 | 4.0300 | 1.1400 | 0.8300 | 0.3100 |
| 2022-06-30 | 近三个月 | 9.2000 | 4.5100 | 4.6900 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 近三个月 | 9.2000 | 4.5100 | 4.6900 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 近六个月 | -9.2200 | -7.0000 | -2.2200 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近六个月 | -9.2200 | -7.0000 | -2.2200 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近一年 | -12.8000 | -9.8900 | -2.9100 | 1.1700 | 0.9800 | 0.1900 |
| 2022-06-30 | 近一年 | -12.8000 | -9.8900 | -2.9100 | 1.1700 | 0.9800 | 0.1900 |
| 2022-06-30 | 成立至今 | -10.6000 | -5.4000 | -5.2000 | 1.0200 | 0.9700 | 0.0500 |
| 2022-06-30 | 成立至今 | -10.6000 | -5.4000 | -5.2000 | 1.0200 | 0.9700 | 0.0500 |
| 2022-03-31 | 近三个月 | -16.8700 | -11.0200 | -5.8500 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.6500 | -10.1300 | -6.5200 | 1.0300 | 0.9400 | 0.0900 |
| 2022-03-31 | 近一年 | -14.9800 | -10.6600 | -4.3200 | 1.0300 | 0.8700 | 0.1600 |
| 2022-03-31 | 成立至今 | -18.1300 | -9.4900 | -8.6400 | 0.9600 | 0.9300 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.2500 | 1.0000 | -0.7500 | 0.8500 | 0.5700 | 0.2800 |
| 2021-12-31 | 近三个月 | 0.2500 | 1.0000 | -0.7500 | 0.8500 | 0.5700 | 0.2800 |
| 2021-12-31 | 近六个月 | -3.9400 | -3.1000 | -0.8400 | 1.1000 | 0.7500 | 0.3500 |
| 2021-12-31 | 近六个月 | -3.9400 | -3.1000 | -0.8400 | 1.1000 | 0.7500 | 0.3500 |
| 2021-12-31 | 近一年 | -1.5300 | -0.8200 | -0.7100 | 0.9000 | 0.8500 | 0.0500 |
| 2021-12-31 | 近一年 | -1.5300 | -0.8200 | -0.7100 | 0.9000 | 0.8500 | 0.0500 |
| 2021-12-31 | 成立至今 | -1.5200 | 1.7200 | -3.2400 | 0.8900 | 0.8500 | 0.0400 |
| 2021-12-31 | 成立至今 | -1.5200 | 1.7200 | -3.2400 | 0.8900 | 0.8500 | 0.0400 |
| 2021-09-30 | 近三个月 | -4.1800 | -4.0600 | -0.1200 | 1.3000 | 0.8900 | 0.4100 |
| 2021-09-30 | 近六个月 | 2.0100 | -0.5800 | 2.5900 | 1.0200 | 0.7900 | 0.2300 |
| 2021-09-30 | 成立至今 | -1.7700 | 0.7100 | -2.4800 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近一个月 | 2.7800 | -0.9000 | 3.6800 | 0.8400 | 0.5900 | 0.2500 |
| 2021-06-30 | 近三个月 | 6.4700 | 3.6200 | 2.8500 | 0.6100 | 0.6800 | -0.0700 |
| 2021-06-30 | 近三个月 | 6.4700 | 3.6200 | 2.8500 | 0.6100 | 0.6800 | -0.0700 |
| 2021-06-30 | 近六个月 | 2.5100 | 2.3600 | 0.1500 | 0.6100 | 0.9400 | -0.3300 |
| 2021-06-30 | 近六个月 | 2.5100 | 2.3600 | 0.1500 | 0.6100 | 0.9400 | -0.3300 |
| 2021-06-30 | 成立至今 | 2.5200 | 4.9700 | -2.4500 | 0.6100 | 0.9500 | -0.3400 |
| 2021-06-30 | 成立至今 | 2.5200 | 4.9700 | -2.4500 | 0.6100 | 0.9500 | -0.3400 |
| 2021-03-31 | 近三个月 | -3.7200 | -1.2200 | -2.5000 | 0.6100 | 1.1600 | -0.5500 |
| 2021-03-31 | 成立至今 | -3.7100 | 1.3100 | -5.0200 | 0.6000 | 1.1600 | -0.5600 |
