长城均衡优选混合A(010602)
2025-01-27
0.6186
-1.4026%
| 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 | -4.8400 | -0.5200 | -4.3200 | 2.0700 | 1.3200 | 0.7500 |
| 2024-12-31 | 近六个月 | 6.7800 | 12.2000 | -5.4200 | 1.8900 | 1.2900 | 0.6000 |
| 2024-12-31 | 近一年 | -7.8100 | 12.5000 | -20.3100 | 1.8000 | 1.0800 | 0.7200 |
| 2024-12-31 | 近三年 | -42.6700 | -12.0800 | -30.5900 | 1.4200 | 0.9400 | 0.4800 |
| 2024-12-31 | 成立至今 | -37.8300 | -9.8600 | -27.9700 | 1.3300 | 0.9100 | 0.4200 |
| 2024-09-30 | 近三个月 | 12.2100 | 12.7900 | -0.5800 | 1.7000 | 1.2600 | 0.4400 |
| 2024-09-30 | 近六个月 | 5.0500 | 11.5000 | -6.4500 | 1.4200 | 1.0100 | 0.4100 |
| 2024-09-30 | 近一年 | -3.1400 | 7.6000 | -10.7400 | 1.5800 | 0.9100 | 0.6700 |
| 2024-09-30 | 近三年 | -39.1300 | -10.7400 | -28.3900 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 成立至今 | -34.6700 | -9.3900 | -25.2800 | 1.2700 | 0.8800 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.6500 | -2.9700 | -1.6800 | 0.7800 | 0.4200 | 0.3600 |
| 2024-06-30 | 近三个月 | -6.3800 | -1.1400 | -5.2400 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近三个月 | -6.3800 | -1.1400 | -5.2400 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近六个月 | -13.6700 | 0.2600 | -13.9300 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近六个月 | -13.6700 | 0.2600 | -13.9300 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近一年 | -23.4700 | -7.8100 | -15.6600 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近一年 | -23.4700 | -7.8100 | -15.6600 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近三年 | -47.8000 | -24.0700 | -23.7300 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 近三年 | -47.8000 | -24.0700 | -23.7300 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 成立至今 | -41.7800 | -19.6700 | -22.1100 | 1.2300 | 0.8400 | 0.3900 |
| 2024-06-30 | 成立至今 | -41.7800 | -19.6700 | -22.1100 | 1.2300 | 0.8400 | 0.3900 |
| 2024-03-31 | 近三个月 | -7.7800 | 1.4300 | -9.2100 | 2.2000 | 0.9400 | 1.2600 |
| 2024-03-31 | 近六个月 | -7.8000 | -3.5000 | -4.3000 | 1.7300 | 0.8000 | 0.9300 |
| 2024-03-31 | 近一年 | -19.7500 | -9.9500 | -9.8000 | 1.4900 | 0.7400 | 0.7500 |
| 2024-03-31 | 近三年 | -35.2100 | -20.4100 | -14.8000 | 1.2900 | 0.8300 | 0.4600 |
| 2024-03-31 | 成立至今 | -37.8100 | -18.7400 | -19.0700 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近三个月 | -0.0100 | -4.8600 | 4.8500 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三个月 | -0.0100 | -4.8600 | 4.8500 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近六个月 | -11.3400 | -8.0500 | -3.2900 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近六个月 | -11.3400 | -8.0500 | -3.2900 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近一年 | -17.6600 | -7.6000 | -10.0600 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近一年 | -17.6600 | -7.6000 | -10.0600 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近三年 | -33.5200 | -22.4800 | -11.0400 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近三年 | -33.5200 | -22.4800 | -11.0400 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 成立至今 | -32.5600 | -19.8800 | -12.6800 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 成立至今 | -32.5600 | -19.8800 | -12.6800 | 1.1400 | 0.8500 | 0.2900 |
| 2023-09-30 | 近三个月 | -11.3300 | -3.3600 | -7.9700 | 1.2500 | 0.7000 | 0.5500 |
| 2023-09-30 | 近六个月 | -12.9700 | -6.6800 | -6.2900 | 1.2300 | 0.6700 | 0.5600 |
| 2023-09-30 | 近一年 | -23.0100 | -0.0200 | -22.9900 | 1.0800 | 0.7500 | 0.3300 |
| 2023-09-30 | 成立至今 | -32.5500 | -15.7900 | -16.7600 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 近一个月 | -1.3100 | 1.0500 | -2.3600 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近三个月 | -1.8500 | -3.4400 | 1.5900 | 1.2100 | 0.6400 | 0.5700 |
| 2023-06-30 | 近三个月 | -1.8500 | -3.4400 | 1.5900 | 1.2100 | 0.6400 | 0.5700 |
| 2023-06-30 | 近六个月 | -7.1200 | 0.4900 | -7.6100 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | -7.1200 | 0.4900 | -7.6100 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近一年 | -19.6800 | -8.6000 | -11.0800 | 1.0600 | 0.7700 | 0.2900 |
| 2023-06-30 | 近一年 | -19.6800 | -8.6000 | -11.0800 | 1.0600 | 0.7700 | 0.2900 |
| 2023-06-30 | 成立至今 | -23.9300 | -12.8600 | -11.0700 | 1.1300 | 0.8800 | 0.2500 |
| 2023-06-30 | 成立至今 | -23.9300 | -12.8600 | -11.0700 | 1.1300 | 0.8800 | 0.2500 |
| 2023-03-31 | 近三个月 | -5.3700 | 4.0700 | -9.4400 | 0.8200 | 0.6400 | 0.1800 |
| 2023-03-31 | 近六个月 | -11.5400 | 7.1400 | -18.6800 | 0.9000 | 0.8300 | 0.0700 |
| 2023-03-31 | 近一年 | -11.5100 | -1.0800 | -10.4300 | 1.1500 | 0.8900 | 0.2600 |
| 2023-03-31 | 成立至今 | -22.5000 | -9.7600 | -12.7400 | 1.1300 | 0.9100 | 0.2200 |
| 2022-12-31 | 近三个月 | -6.5200 | 2.9500 | -9.4700 | 0.9800 | 0.9800 | 0.0000 |
| 2022-12-31 | 近三个月 | -6.5200 | 2.9500 | -9.4700 | 0.9800 | 0.9800 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.5300 | -9.0500 | -4.4800 | 1.0900 | 0.8700 | 0.2200 |
| 2022-12-31 | 近六个月 | -13.5300 | -9.0500 | -4.4800 | 1.0900 | 0.8700 | 0.2200 |
| 2022-12-31 | 近一年 | -24.4800 | -15.4200 | -9.0600 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 近一年 | -24.4800 | -15.4200 | -9.0600 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 成立至今 | -18.1000 | -13.2900 | -4.8100 | 1.1600 | 0.9300 | 0.2300 |
| 2022-12-31 | 成立至今 | -18.1000 | -13.2900 | -4.8100 | 1.1600 | 0.9300 | 0.2300 |
| 2022-09-30 | 近三个月 | -7.5000 | -11.6600 | 4.1600 | 1.2000 | 0.7300 | 0.4700 |
| 2022-09-30 | 近六个月 | 0.0300 | -7.6700 | 7.7000 | 1.3500 | 0.9500 | 0.4000 |
| 2022-09-30 | 近一年 | -18.3700 | -17.0200 | -1.3500 | 1.2800 | 0.9400 | 0.3400 |
| 2022-09-30 | 成立至今 | -12.3900 | -15.7700 | 3.3800 | 1.1800 | 0.9300 | 0.2500 |
| 2022-06-30 | 近一个月 | 11.7500 | 6.5600 | 5.1900 | 1.4300 | 0.8300 | 0.6000 |
| 2022-06-30 | 近三个月 | 8.1400 | 4.5100 | 3.6300 | 1.5000 | 1.1400 | 0.3600 |
| 2022-06-30 | 近三个月 | 8.1400 | 4.5100 | 3.6300 | 1.5000 | 1.1400 | 0.3600 |
| 2022-06-30 | 近六个月 | -12.6700 | -7.0000 | -5.6700 | 1.4300 | 1.1800 | 0.2500 |
| 2022-06-30 | 近六个月 | -12.6700 | -7.0000 | -5.6700 | 1.4300 | 1.1800 | 0.2500 |
| 2022-06-30 | 近一年 | -15.0800 | -9.8900 | -5.1900 | 1.3300 | 0.9800 | 0.3500 |
| 2022-06-30 | 近一年 | -15.0800 | -9.8900 | -5.1900 | 1.3300 | 0.9800 | 0.3500 |
| 2022-06-30 | 成立至今 | -5.2900 | -4.6600 | -0.6300 | 1.1800 | 0.9500 | 0.2300 |
| 2022-06-30 | 成立至今 | -5.2900 | -4.6600 | -0.6300 | 1.1800 | 0.9500 | 0.2300 |
| 2022-03-31 | 近三个月 | -19.2400 | -11.0200 | -8.2200 | 1.3200 | 1.2000 | 0.1200 |
| 2022-03-31 | 近六个月 | -18.3900 | -10.1300 | -8.2600 | 1.2100 | 0.9400 | 0.2700 |
| 2022-03-31 | 近一年 | -8.7500 | -10.6600 | 1.9100 | 1.2000 | 0.8700 | 0.3300 |
| 2022-03-31 | 成立至今 | -12.4200 | -8.7800 | -3.6400 | 1.1100 | 0.9200 | 0.1900 |
| 2021-12-31 | 近三个月 | 1.0500 | 1.0000 | 0.0500 | 1.0700 | 0.5700 | 0.5000 |
| 2021-12-31 | 近三个月 | 1.0500 | 1.0000 | 0.0500 | 1.0700 | 0.5700 | 0.5000 |
| 2021-12-31 | 近六个月 | -2.7600 | -3.1000 | 0.3400 | 1.2300 | 0.7500 | 0.4800 |
| 2021-12-31 | 近六个月 | -2.7600 | -3.1000 | 0.3400 | 1.2300 | 0.7500 | 0.4800 |
| 2021-12-31 | 近一年 | 6.9100 | -0.8200 | 7.7300 | 1.0900 | 0.8500 | 0.2400 |
| 2021-12-31 | 近一年 | 6.9100 | -0.8200 | 7.7300 | 1.0900 | 0.8500 | 0.2400 |
| 2021-12-31 | 成立至今 | 8.4500 | 2.5200 | 5.9300 | 1.0500 | 0.8400 | 0.2100 |
| 2021-12-31 | 成立至今 | 8.4500 | 2.5200 | 5.9300 | 1.0500 | 0.8400 | 0.2100 |
| 2021-09-30 | 近三个月 | -3.7700 | -4.0600 | 0.2900 | 1.3700 | 0.8900 | 0.4800 |
| 2021-09-30 | 近六个月 | 11.8100 | -0.5800 | 12.3900 | 1.1800 | 0.7900 | 0.3900 |
| 2021-09-30 | 成立至今 | 7.3200 | 1.5100 | 5.8100 | 1.0400 | 0.9000 | 0.1400 |
| 2021-06-30 | 近一个月 | 8.0700 | -0.9000 | 8.9700 | 1.2100 | 0.5900 | 0.6200 |
| 2021-06-30 | 近三个月 | 16.2000 | 3.6200 | 12.5800 | 0.9400 | 0.6800 | 0.2600 |
| 2021-06-30 | 近三个月 | 16.2000 | 3.6200 | 12.5800 | 0.9400 | 0.6800 | 0.2600 |
| 2021-06-30 | 近六个月 | 9.9500 | 2.3600 | 7.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 近六个月 | 9.9500 | 2.3600 | 7.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 成立至今 | 11.5300 | 5.8000 | 5.7300 | 0.8500 | 0.9100 | -0.0600 |
| 2021-06-30 | 成立至今 | 11.5300 | 5.8000 | 5.7300 | 0.8500 | 0.9100 | -0.0600 |
| 2021-03-31 | 近三个月 | -5.3800 | -1.2200 | -4.1600 | 0.9000 | 1.1600 | -0.2600 |
| 2021-03-31 | 成立至今 | -4.0200 | 2.1000 | -6.1200 | 0.7700 | 1.0600 | -0.2900 |
