长城大健康混合C(013038)
2025-02-07
0.6223
0.6795%
| 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 | -10.0000 | -0.2500 | -9.7500 | 2.3000 | 1.5300 | 0.7700 |
| 2024-12-31 | 近六个月 | 2.3700 | 12.3600 | -9.9900 | 2.2300 | 1.5100 | 0.7200 |
| 2024-12-31 | 近一年 | -18.8500 | -1.6000 | -17.2500 | 1.9300 | 1.3000 | 0.6300 |
| 2024-12-31 | 近三年 | -37.4100 | -26.6700 | -10.7400 | 1.4400 | 1.0400 | 0.4000 |
| 2024-12-31 | 成立至今 | -36.9200 | -25.1700 | -11.7500 | 1.4300 | 1.0400 | 0.3900 |
| 2024-09-30 | 近三个月 | 13.7500 | 12.6400 | 1.1100 | 2.1700 | 1.5000 | 0.6700 |
| 2024-09-30 | 近六个月 | 2.9500 | 4.8100 | -1.8600 | 1.7500 | 1.2200 | 0.5300 |
| 2024-09-30 | 近一年 | -5.5500 | -3.3500 | -2.2000 | 1.6700 | 1.1000 | 0.5700 |
| 2024-09-30 | 成立至今 | -29.9100 | -24.9800 | -4.9300 | 1.3300 | 0.9800 | 0.3500 |
| 2024-06-30 | 近一个月 | -6.3200 | -7.1800 | 0.8600 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近三个月 | -9.4900 | -6.9500 | -2.5400 | 1.1300 | 0.7900 | 0.3400 |
| 2024-06-30 | 近三个月 | -9.4900 | -6.9500 | -2.5400 | 1.1300 | 0.7900 | 0.3400 |
| 2024-06-30 | 近六个月 | -20.7300 | -12.4200 | -8.3100 | 1.5500 | 1.0300 | 0.5200 |
| 2024-06-30 | 近六个月 | -20.7300 | -12.4200 | -8.3100 | 1.5500 | 1.0300 | 0.5200 |
| 2024-06-30 | 近一年 | -24.3600 | -17.4700 | -6.8900 | 1.3600 | 0.8500 | 0.5100 |
| 2024-06-30 | 近一年 | -24.3600 | -17.4700 | -6.8900 | 1.3600 | 0.8500 | 0.5100 |
| 2024-06-30 | 成立至今 | -38.3800 | -33.4000 | -4.9800 | 1.2000 | 0.9100 | 0.2900 |
| 2024-06-30 | 成立至今 | -38.3800 | -33.4000 | -4.9800 | 1.2000 | 0.9100 | 0.2900 |
| 2024-03-31 | 近三个月 | -12.4100 | -5.8800 | -6.5300 | 1.8900 | 1.2300 | 0.6600 |
| 2024-03-31 | 近六个月 | -8.2600 | -7.7900 | -0.4700 | 1.5800 | 0.9800 | 0.6000 |
| 2024-03-31 | 近一年 | -19.4400 | -16.3400 | -3.1000 | 1.3600 | 0.8100 | 0.5500 |
| 2024-03-31 | 成立至今 | -31.9200 | -28.4200 | -3.5000 | 1.2100 | 0.9200 | 0.2900 |
| 2023-12-31 | 近三个月 | 4.7400 | -2.0300 | 6.7700 | 1.2100 | 0.6600 | 0.5500 |
| 2023-12-31 | 近三个月 | 4.7400 | -2.0300 | 6.7700 | 1.2100 | 0.6600 | 0.5500 |
| 2023-12-31 | 近六个月 | -4.5900 | -5.7600 | 1.1700 | 1.1700 | 0.6400 | 0.5300 |
| 2023-12-31 | 近六个月 | -4.5900 | -5.7600 | 1.1700 | 1.1700 | 0.6400 | 0.5300 |
| 2023-12-31 | 近一年 | -8.0400 | -10.4700 | 2.4300 | 1.1000 | 0.6200 | 0.4800 |
| 2023-12-31 | 近一年 | -8.0400 | -10.4700 | 2.4300 | 1.1000 | 0.6200 | 0.4800 |
| 2023-12-31 | 成立至今 | -22.2700 | -23.9500 | 1.6800 | 1.1100 | 0.8800 | 0.2300 |
| 2023-12-31 | 成立至今 | -22.2700 | -23.9500 | 1.6800 | 1.1100 | 0.8800 | 0.2300 |
| 2023-09-30 | 近三个月 | -8.9100 | -3.8100 | -5.1000 | 1.1200 | 0.6300 | 0.4900 |
| 2023-09-30 | 近六个月 | -12.1900 | -9.2700 | -2.9200 | 1.1000 | 0.6100 | 0.4900 |
| 2023-09-30 | 近一年 | -7.9700 | -4.5800 | -3.3900 | 1.1900 | 0.7300 | 0.4600 |
| 2023-09-30 | 成立至今 | -25.7900 | -22.3800 | -3.4100 | 1.0900 | 0.9100 | 0.1800 |
| 2023-06-30 | 近一个月 | -4.8800 | -0.5600 | -4.3200 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近三个月 | -3.6000 | -5.6800 | 2.0800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近三个月 | -3.6000 | -5.6800 | 2.0800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近六个月 | -3.6200 | -5.0000 | 1.3800 | 1.0300 | 0.5900 | 0.4400 |
| 2023-06-30 | 近六个月 | -3.6200 | -5.0000 | 1.3800 | 1.0300 | 0.5900 | 0.4400 |
| 2023-06-30 | 近一年 | -16.0300 | -12.5000 | -3.5300 | 1.2000 | 0.8000 | 0.4000 |
| 2023-06-30 | 近一年 | -16.0300 | -12.5000 | -3.5300 | 1.2000 | 0.8000 | 0.4000 |
| 2023-06-30 | 成立至今 | -18.5300 | -19.3000 | 0.7700 | 1.0900 | 0.9500 | 0.1400 |
| 2023-06-30 | 成立至今 | -18.5300 | -19.3000 | 0.7700 | 1.0900 | 0.9500 | 0.1400 |
| 2023-03-31 | 近三个月 | -0.0200 | 0.7200 | -0.7400 | 0.9900 | 0.6000 | 0.3900 |
| 2023-03-31 | 近六个月 | 4.8000 | 5.1800 | -0.3800 | 1.2700 | 0.8300 | 0.4400 |
| 2023-03-31 | 近一年 | -12.8900 | -6.6300 | -6.2600 | 1.1800 | 0.9400 | 0.2400 |
| 2023-03-31 | 成立至今 | -15.4900 | -14.4400 | -1.0500 | 1.0900 | 1.0000 | 0.0900 |
| 2022-12-31 | 近三个月 | 4.8200 | 4.4200 | 0.4000 | 1.4900 | 1.0100 | 0.4800 |
| 2022-12-31 | 近三个月 | 4.8200 | 4.4200 | 0.4000 | 1.4900 | 1.0100 | 0.4800 |
| 2022-12-31 | 近六个月 | -12.8700 | -7.8900 | -4.9800 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 近六个月 | -12.8700 | -7.8900 | -4.9800 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 近一年 | -16.1300 | -16.7600 | 0.6300 | 1.1300 | 1.0900 | 0.0400 |
| 2022-12-31 | 近一年 | -16.1300 | -16.7600 | 0.6300 | 1.1300 | 1.0900 | 0.0400 |
| 2022-12-31 | 成立至今 | -15.4700 | -15.0600 | -0.4100 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 成立至今 | -15.4700 | -15.0600 | -0.4100 | 1.1100 | 1.0700 | 0.0400 |
| 2022-09-30 | 近三个月 | -16.8800 | -11.7900 | -5.0900 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 近六个月 | -16.8800 | -11.2300 | -5.6500 | 1.0800 | 1.0300 | 0.0500 |
| 2022-09-30 | 成立至今 | -19.3600 | -18.6500 | -0.7100 | 0.9600 | 1.0900 | -0.1300 |
| 2022-06-30 | 近一个月 | 6.7700 | 4.6700 | 2.1000 | 0.9600 | 0.7400 | 0.2200 |
| 2022-06-30 | 近三个月 | 0.0000 | 0.6400 | -0.6400 | 0.9600 | 1.1700 | -0.2100 |
| 2022-06-30 | 近三个月 | 0.0000 | 0.6400 | -0.6400 | 0.9600 | 1.1700 | -0.2100 |
| 2022-06-30 | 近六个月 | -3.7400 | -9.6300 | 5.8900 | 0.8400 | 1.2200 | -0.3800 |
| 2022-06-30 | 近六个月 | -3.7400 | -9.6300 | 5.8900 | 0.8400 | 1.2200 | -0.3800 |
| 2022-06-30 | 成立至今 | -2.9800 | -7.7800 | 4.8000 | 0.8200 | 1.1900 | -0.3700 |
| 2022-06-30 | 成立至今 | -2.9800 | -7.7800 | 4.8000 | 0.8200 | 1.1900 | -0.3700 |
| 2022-03-31 | 近三个月 | -3.7400 | -10.2000 | 6.4600 | 0.7100 | 1.2800 | -0.5700 |
| 2022-03-31 | 成立至今 | -2.9800 | -8.3600 | 5.3800 | 0.6700 | 1.2100 | -0.5400 |
