长城科创两年定开混合C(012793)
2024-12-02
0.7438
0.7586%
| 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 | 18.1300 | 15.8600 | 2.2700 | 2.2500 | 1.5200 | 0.7300 |
| 2024-09-30 | 近六个月 | 10.6700 | 12.4600 | -1.7900 | 1.8300 | 1.2300 | 0.6000 |
| 2024-09-30 | 近一年 | -7.8700 | 3.6500 | -11.5200 | 1.7700 | 1.1400 | 0.6300 |
| 2024-09-30 | 近三年 | -36.2300 | -29.6800 | -6.5500 | 1.4400 | 1.0600 | 0.3800 |
| 2024-09-30 | 成立至今 | -36.2900 | -30.8200 | -5.4700 | 1.4200 | 1.0600 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.1700 | -2.6100 | 1.4400 | 1.0800 | 0.6100 | 0.4700 |
| 2024-06-30 | 近三个月 | -6.3200 | -2.9400 | -3.3800 | 1.2200 | 0.8000 | 0.4200 |
| 2024-06-30 | 近三个月 | -6.3200 | -2.9400 | -3.3800 | 1.2200 | 0.8000 | 0.4200 |
| 2024-06-30 | 近六个月 | -18.0300 | -4.6400 | -13.3900 | 1.6600 | 1.0100 | 0.6500 |
| 2024-06-30 | 近六个月 | -18.0300 | -4.6400 | -13.3900 | 1.6600 | 1.0100 | 0.6500 |
| 2024-06-30 | 近一年 | -34.1500 | -17.5100 | -16.6400 | 1.4700 | 0.9300 | 0.5400 |
| 2024-06-30 | 近一年 | -34.1500 | -17.5100 | -16.6400 | 1.4700 | 0.9300 | 0.5400 |
| 2024-06-30 | 成立至今 | -46.0700 | -40.2900 | -5.7800 | 1.3200 | 1.0000 | 0.3200 |
| 2024-06-30 | 成立至今 | -46.0700 | -40.2900 | -5.7800 | 1.3200 | 1.0000 | 0.3200 |
| 2024-03-31 | 近三个月 | -12.4900 | -1.7600 | -10.7300 | 2.0200 | 1.2000 | 0.8200 |
| 2024-03-31 | 近六个月 | -16.7500 | -7.8400 | -8.9100 | 1.7000 | 1.0400 | 0.6600 |
| 2024-03-31 | 近一年 | -32.6000 | -20.0400 | -12.5600 | 1.5100 | 0.9400 | 0.5700 |
| 2024-03-31 | 成立至今 | -42.4300 | -38.4800 | -3.9500 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.8600 | -6.1900 | 1.3300 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.8600 | -6.1900 | 1.3300 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 近六个月 | -19.6700 | -13.4900 | -6.1800 | 1.2700 | 0.8300 | 0.4400 |
| 2023-12-31 | 近六个月 | -19.6700 | -13.4900 | -6.1800 | 1.2700 | 0.8300 | 0.4400 |
| 2023-12-31 | 近一年 | -14.4100 | -18.0000 | 3.5900 | 1.3000 | 0.8200 | 0.4800 |
| 2023-12-31 | 近一年 | -14.4100 | -18.0000 | 3.5900 | 1.3000 | 0.8200 | 0.4800 |
| 2023-12-31 | 成立至今 | -34.2100 | -37.3800 | 3.1700 | 1.2400 | 1.0000 | 0.2400 |
| 2023-12-31 | 成立至今 | -34.2100 | -37.3800 | 3.1700 | 1.2400 | 1.0000 | 0.2400 |
| 2023-09-30 | 近三个月 | -15.5700 | -7.7900 | -7.7800 | 1.2000 | 0.8100 | 0.3900 |
| 2023-09-30 | 近六个月 | -19.0400 | -13.2500 | -5.7900 | 1.3100 | 0.8300 | 0.4800 |
| 2023-09-30 | 近一年 | -8.2000 | -11.9400 | 3.7400 | 1.3400 | 0.8900 | 0.4500 |
| 2023-09-30 | 成立至今 | -30.8500 | -33.2500 | 2.4000 | 1.2200 | 1.0100 | 0.2100 |
| 2023-06-30 | 近一个月 | -3.3900 | 1.7700 | -5.1600 | 1.4500 | 0.9400 | 0.5100 |
| 2023-06-30 | 近三个月 | -4.1100 | -5.9200 | 1.8100 | 1.4200 | 0.8600 | 0.5600 |
| 2023-06-30 | 近三个月 | -4.1100 | -5.9200 | 1.8100 | 1.4200 | 0.8600 | 0.5600 |
| 2023-06-30 | 近六个月 | 6.5400 | -5.2000 | 11.7400 | 1.3300 | 0.8100 | 0.5200 |
| 2023-06-30 | 近六个月 | 6.5400 | -5.2000 | 11.7400 | 1.3300 | 0.8100 | 0.5200 |
| 2023-06-30 | 近一年 | -4.4100 | -20.2900 | 15.8800 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 近一年 | -4.4100 | -20.2900 | 15.8800 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 成立至今 | -18.1000 | -27.6100 | 9.5100 | 1.2300 | 1.0400 | 0.1900 |
| 2023-06-30 | 成立至今 | -18.1000 | -27.6100 | 9.5100 | 1.2300 | 1.0400 | 0.1900 |
| 2023-03-31 | 近三个月 | 11.1100 | 0.7600 | 10.3500 | 1.2300 | 0.7600 | 0.4700 |
| 2023-03-31 | 近六个月 | 13.3800 | 1.5000 | 11.8800 | 1.3600 | 0.9500 | 0.4100 |
| 2023-03-31 | 近一年 | 2.2800 | -9.5300 | 11.8100 | 1.3800 | 1.0900 | 0.2900 |
| 2023-03-31 | 成立至今 | -14.5900 | -23.0600 | 8.4700 | 1.1900 | 1.0700 | 0.1200 |
| 2022-12-31 | 近三个月 | 2.0400 | 0.7400 | 1.3000 | 1.4900 | 1.1200 | 0.3700 |
| 2022-12-31 | 近三个月 | 2.0400 | 0.7400 | 1.3000 | 1.4900 | 1.1200 | 0.3700 |
| 2022-12-31 | 近六个月 | -10.2800 | -15.9100 | 5.6300 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近六个月 | -10.2800 | -15.9100 | 5.6300 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近一年 | -22.3100 | -22.2100 | -0.1000 | 1.3500 | 1.2100 | 0.1400 |
| 2022-12-31 | 近一年 | -22.3100 | -22.2100 | -0.1000 | 1.3500 | 1.2100 | 0.1400 |
| 2022-12-31 | 成立至今 | -23.1300 | -23.6400 | 0.5100 | 1.1900 | 1.1100 | 0.0800 |
| 2022-12-31 | 成立至今 | -23.1300 | -23.6400 | 0.5100 | 1.1900 | 1.1100 | 0.0800 |
| 2022-09-30 | 近三个月 | -12.0800 | -16.5300 | 4.4500 | 1.2600 | 0.9400 | 0.3200 |
| 2022-09-30 | 近六个月 | -9.8000 | -10.8700 | 1.0700 | 1.4000 | 1.2100 | 0.1900 |
| 2022-09-30 | 近一年 | -24.5900 | -22.9500 | -1.6400 | 1.1500 | 1.1300 | 0.0200 |
| 2022-09-30 | 成立至今 | -24.6700 | -24.2000 | -0.4700 | 1.1100 | 1.1100 | 0.0000 |
| 2022-06-30 | 近一个月 | 6.4700 | 10.1100 | -3.6400 | 1.5800 | 1.1000 | 0.4800 |
| 2022-06-30 | 近三个月 | 2.6000 | 6.7800 | -4.1800 | 1.5400 | 1.4200 | 0.1200 |
| 2022-06-30 | 近三个月 | 2.6000 | 6.7800 | -4.1800 | 1.5400 | 1.4200 | 0.1200 |
| 2022-06-30 | 近六个月 | -13.4100 | -7.4900 | -5.9200 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近六个月 | -13.4100 | -7.4900 | -5.9200 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 成立至今 | -14.3200 | -9.1900 | -5.1300 | 1.0500 | 1.1600 | -0.1100 |
| 2022-06-30 | 成立至今 | -14.3200 | -9.1900 | -5.1300 | 1.0500 | 1.1600 | -0.1100 |
| 2022-03-31 | 近三个月 | -15.6000 | -13.3600 | -2.2400 | 1.0400 | 1.3200 | -0.2800 |
| 2022-03-31 | 近六个月 | -16.4100 | -13.5600 | -2.8500 | 0.8200 | 1.0500 | -0.2300 |
| 2022-03-31 | 成立至今 | -16.4900 | -14.9600 | -1.5300 | 0.7600 | 1.0200 | -0.2600 |
| 2021-12-31 | 近三个月 | -0.9500 | -0.2300 | -0.7200 | 0.5100 | 0.7000 | -0.1900 |
| 2021-12-31 | 近三个月 | -0.9500 | -0.2300 | -0.7200 | 0.5100 | 0.7000 | -0.1900 |
| 2021-12-31 | 成立至今 | -1.0500 | -1.8400 | 0.7900 | 0.4400 | 0.7400 | -0.3000 |
| 2021-12-31 | 成立至今 | -1.0500 | -1.8400 | 0.7900 | 0.4400 | 0.7400 | -0.3000 |
