长城竞争优势六个月混合C(011456)
2025-02-14
0.8416
2.5216%
| 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 | -4.2400 | -0.6500 | -3.5900 | 1.7400 | 1.3300 | 0.4100 |
| 2024-12-31 | 近六个月 | -2.4800 | 12.5200 | -15.0000 | 1.6000 | 1.2900 | 0.3100 |
| 2024-12-31 | 近一年 | -12.2100 | 12.6700 | -24.8800 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 近三年 | -38.1200 | -11.5600 | -26.5600 | 1.2500 | 0.9400 | 0.3100 |
| 2024-12-31 | 成立至今 | -34.3400 | -13.5100 | -20.8300 | 1.1800 | 0.9200 | 0.2600 |
| 2024-09-30 | 近三个月 | 1.8400 | 13.2600 | -11.4200 | 1.4700 | 1.2500 | 0.2200 |
| 2024-09-30 | 近六个月 | 0.4500 | 11.9600 | -11.5100 | 1.2600 | 1.0000 | 0.2600 |
| 2024-09-30 | 近一年 | -10.8800 | 8.0500 | -18.9300 | 1.2400 | 0.9100 | 0.3300 |
| 2024-09-30 | 近三年 | -30.5800 | -10.0900 | -20.4900 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 成立至今 | -31.4300 | -12.9500 | -18.4800 | 1.1300 | 0.8800 | 0.2500 |
| 2024-06-30 | 近一个月 | 0.5800 | -2.9500 | 3.5300 | 0.8000 | 0.4100 | 0.3900 |
| 2024-06-30 | 近三个月 | -1.3600 | -1.1400 | -0.2200 | 0.9900 | 0.6400 | 0.3500 |
| 2024-06-30 | 近三个月 | -1.3600 | -1.1400 | -0.2200 | 0.9900 | 0.6400 | 0.3500 |
| 2024-06-30 | 近六个月 | -9.9700 | 0.1300 | -10.1000 | 1.3000 | 0.8000 | 0.5000 |
| 2024-06-30 | 近六个月 | -9.9700 | 0.1300 | -10.1000 | 1.3000 | 0.8000 | 0.5000 |
| 2024-06-30 | 近一年 | -22.8900 | -7.8800 | -15.0100 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 近一年 | -22.8900 | -7.8800 | -15.0100 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 成立至今 | -32.6700 | -23.1400 | -9.5300 | 1.1000 | 0.8400 | 0.2600 |
| 2024-06-30 | 成立至今 | -32.6700 | -23.1400 | -9.5300 | 1.1000 | 0.8400 | 0.2600 |
| 2024-03-31 | 近三个月 | -8.7300 | 1.2900 | -10.0200 | 1.5600 | 0.9500 | 0.6100 |
| 2024-03-31 | 近六个月 | -11.2800 | -3.4900 | -7.7900 | 1.2300 | 0.8100 | 0.4200 |
| 2024-03-31 | 近一年 | -24.3700 | -10.1100 | -14.2600 | 1.0800 | 0.7400 | 0.3400 |
| 2024-03-31 | 成立至今 | -31.7400 | -22.2500 | -9.4900 | 1.1100 | 0.8500 | 0.2600 |
| 2023-12-31 | 近三个月 | -2.7900 | -4.7200 | 1.9300 | 0.8100 | 0.6400 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.7900 | -4.7200 | 1.9300 | 0.8100 | 0.6400 | 0.1700 |
| 2023-12-31 | 近六个月 | -14.3500 | -8.0100 | -6.3400 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.3500 | -8.0100 | -6.3400 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -17.1500 | -7.5300 | -9.6200 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近一年 | -17.1500 | -7.5300 | -9.6200 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 成立至今 | -25.2100 | -23.2400 | -1.9700 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 成立至今 | -25.2100 | -23.2400 | -1.9700 | 1.0500 | 0.8400 | 0.2100 |
| 2023-09-30 | 近三个月 | -11.8900 | -3.4500 | -8.4400 | 0.8700 | 0.7100 | 0.1600 |
| 2023-09-30 | 近六个月 | -14.7600 | -6.8600 | -7.9000 | 0.9200 | 0.6800 | 0.2400 |
| 2023-09-30 | 近一年 | -19.6600 | -0.2300 | -19.4300 | 0.9200 | 0.7700 | 0.1500 |
| 2023-09-30 | 成立至今 | -23.0600 | -19.4400 | -3.6200 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近一个月 | 2.9600 | 1.1200 | 1.8400 | 0.9600 | 0.7100 | 0.2500 |
| 2023-06-30 | 近三个月 | -3.2600 | -3.5400 | 0.2800 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.2600 | -3.5400 | 0.2800 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近六个月 | -3.2700 | 0.5200 | -3.7900 | 0.9100 | 0.6500 | 0.2600 |
| 2023-06-30 | 近六个月 | -3.2700 | 0.5200 | -3.7900 | 0.9100 | 0.6500 | 0.2600 |
| 2023-06-30 | 近一年 | -17.0500 | -8.5700 | -8.4800 | 0.9600 | 0.7800 | 0.1800 |
| 2023-06-30 | 近一年 | -17.0500 | -8.5700 | -8.4800 | 0.9600 | 0.7800 | 0.1800 |
| 2023-06-30 | 成立至今 | -12.6800 | -16.5600 | 3.8800 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 成立至今 | -12.6800 | -16.5600 | 3.8800 | 1.1000 | 0.8800 | 0.2200 |
| 2023-03-31 | 近三个月 | -0.0100 | 4.2100 | -4.2200 | 0.8700 | 0.6600 | 0.2100 |
| 2023-03-31 | 近六个月 | -5.7500 | 7.1200 | -12.8700 | 0.9400 | 0.8500 | 0.0900 |
| 2023-03-31 | 近一年 | 2.8500 | -0.9800 | 3.8300 | 1.2100 | 0.9100 | 0.3000 |
| 2023-03-31 | 成立至今 | -9.7400 | -13.5000 | 3.7600 | 1.1200 | 0.9100 | 0.2100 |
| 2022-12-31 | 近三个月 | -5.7400 | 2.8000 | -8.5400 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.7400 | 2.8000 | -8.5400 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.2500 | -9.0500 | -5.2000 | 1.0100 | 0.8900 | 0.1200 |
| 2022-12-31 | 近六个月 | -14.2500 | -9.0500 | -5.2000 | 1.0100 | 0.8900 | 0.1200 |
| 2022-12-31 | 近一年 | -14.9300 | -15.1200 | 0.1900 | 1.3500 | 1.0400 | 0.3100 |
| 2022-12-31 | 近一年 | -14.9300 | -15.1200 | 0.1900 | 1.3500 | 1.0400 | 0.3100 |
| 2022-12-31 | 成立至今 | -9.7300 | -16.9900 | 7.2600 | 1.1600 | 0.9500 | 0.2100 |
| 2022-12-31 | 成立至今 | -9.7300 | -16.9900 | 7.2600 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 近三个月 | -9.0200 | -11.5300 | 2.5100 | 1.0200 | 0.7400 | 0.2800 |
| 2022-09-30 | 近六个月 | 9.1300 | -7.5700 | 16.7000 | 1.4300 | 0.9600 | 0.4700 |
| 2022-09-30 | 近一年 | -3.0500 | -16.6000 | 13.5500 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 成立至今 | -4.2300 | -19.2500 | 15.0200 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 近一个月 | 12.7300 | 6.5600 | 6.1700 | 1.5100 | 0.8600 | 0.6500 |
| 2022-06-30 | 近三个月 | 19.9500 | 4.4700 | 15.4800 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近三个月 | 19.9500 | 4.4700 | 15.4800 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近六个月 | -0.7900 | -6.6700 | 5.8800 | 1.6300 | 1.1800 | 0.4500 |
| 2022-06-30 | 近六个月 | -0.7900 | -6.6700 | 5.8800 | 1.6300 | 1.1800 | 0.4500 |
| 2022-06-30 | 成立至今 | 5.2700 | -8.7300 | 14.0000 | 1.2300 | 0.9800 | 0.2500 |
| 2022-06-30 | 成立至今 | 5.2700 | -8.7300 | 14.0000 | 1.2300 | 0.9800 | 0.2500 |
| 2022-03-31 | 近三个月 | -17.2900 | -10.6700 | -6.6200 | 1.4400 | 1.2000 | 0.2400 |
| 2022-03-31 | 近六个月 | -11.1600 | -9.7700 | -1.3900 | 1.1600 | 0.9300 | 0.2300 |
| 2022-03-31 | 成立至今 | -12.2400 | -12.6400 | 0.4000 | 0.9700 | 0.9100 | 0.0600 |
| 2021-12-31 | 近三个月 | 7.4200 | 1.0100 | 6.4100 | 0.7500 | 0.5600 | 0.1900 |
| 2021-12-31 | 近三个月 | 7.4200 | 1.0100 | 6.4100 | 0.7500 | 0.5600 | 0.1900 |
| 2021-12-31 | 成立至今 | 6.1100 | -2.2100 | 8.3200 | 0.5900 | 0.7300 | -0.1400 |
| 2021-12-31 | 成立至今 | 6.1100 | -2.2100 | 8.3200 | 0.5900 | 0.7300 | -0.1400 |
| 2021-09-30 | 成立至今 | -1.2200 | -3.1800 | 1.9600 | 0.3400 | 0.8900 | -0.5500 |
