长城健康消费混合A(013293)
2025-01-27
0.5588
0.4855%
| 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 | -5.4400 | -0.2600 | -5.1800 | 1.6100 | 1.5300 | 0.0800 |
| 2024-12-31 | 近六个月 | 3.3800 | 14.3100 | -10.9300 | 1.5600 | 1.5000 | 0.0600 |
| 2024-12-31 | 近一年 | -10.7700 | 1.2200 | -11.9900 | 1.3200 | 1.2600 | 0.0600 |
| 2024-12-31 | 近三年 | -43.6000 | -25.0800 | -18.5200 | 1.0800 | 1.0300 | 0.0500 |
| 2024-12-31 | 成立至今 | -44.0100 | -24.5300 | -19.4800 | 1.0700 | 1.0100 | 0.0600 |
| 2024-09-30 | 近三个月 | 9.3200 | 14.6100 | -5.2900 | 1.5300 | 1.4800 | 0.0500 |
| 2024-09-30 | 近六个月 | 4.1700 | 6.0700 | -1.9000 | 1.2200 | 1.1800 | 0.0400 |
| 2024-09-30 | 近一年 | -11.4300 | -2.2400 | -9.1900 | 1.1400 | 1.0500 | 0.0900 |
| 2024-09-30 | 成立至今 | -40.7900 | -24.3300 | -16.4600 | 1.0100 | 0.9600 | 0.0500 |
| 2024-06-30 | 近一个月 | -5.1300 | -6.4400 | 1.3100 | 0.6000 | 0.6100 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.7100 | -7.4500 | 2.7400 | 0.7600 | 0.7200 | 0.0400 |
| 2024-06-30 | 近三个月 | -4.7100 | -7.4500 | 2.7400 | 0.7600 | 0.7200 | 0.0400 |
| 2024-06-30 | 近六个月 | -13.6900 | -11.4500 | -2.2400 | 1.0000 | 0.9200 | 0.0800 |
| 2024-06-30 | 近六个月 | -13.6900 | -11.4500 | -2.2400 | 1.0000 | 0.9200 | 0.0800 |
| 2024-06-30 | 近一年 | -25.8600 | -17.1000 | -8.7600 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 近一年 | -25.8600 | -17.1000 | -8.7600 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 成立至今 | -45.8400 | -33.9800 | -11.8600 | 0.9400 | 0.8900 | 0.0500 |
| 2024-06-30 | 成立至今 | -45.8400 | -33.9800 | -11.8600 | 0.9400 | 0.8900 | 0.0500 |
| 2024-03-31 | 近三个月 | -9.4200 | -4.3200 | -5.1000 | 1.2100 | 1.1000 | 0.1100 |
| 2024-03-31 | 近六个月 | -14.9700 | -7.8400 | -7.1300 | 1.0500 | 0.9000 | 0.1500 |
| 2024-03-31 | 近一年 | -28.3300 | -16.8200 | -11.5100 | 0.9700 | 0.7800 | 0.1900 |
| 2024-03-31 | 成立至今 | -43.1600 | -28.6700 | -14.4900 | 0.9600 | 0.9000 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.1300 | -3.6700 | -2.4600 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.1300 | -3.6700 | -2.4600 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.1000 | -6.3800 | -7.7200 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.1000 | -6.3800 | -7.7200 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近一年 | -15.0200 | -10.7300 | -4.2900 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近一年 | -15.0200 | -10.7300 | -4.2900 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 成立至今 | -37.2500 | -25.4400 | -11.8100 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 成立至今 | -37.2500 | -25.4400 | -11.8100 | 0.9200 | 0.8800 | 0.0400 |
| 2023-09-30 | 近三个月 | -8.4900 | -2.8200 | -5.6700 | 0.8400 | 0.6700 | 0.1700 |
| 2023-09-30 | 近六个月 | -15.7100 | -9.7500 | -5.9600 | 0.8800 | 0.6400 | 0.2400 |
| 2023-09-30 | 近一年 | -16.8900 | -3.0900 | -13.8000 | 0.9700 | 0.7800 | 0.1900 |
| 2023-09-30 | 成立至今 | -33.1500 | -22.6000 | -10.5500 | 0.9300 | 0.9000 | 0.0300 |
| 2023-06-30 | 近一个月 | 0.1400 | -1.0700 | 1.2100 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近三个月 | -7.8900 | -7.1400 | -0.7500 | 0.9300 | 0.6100 | 0.3200 |
| 2023-06-30 | 近三个月 | -7.8900 | -7.1400 | -0.7500 | 0.9300 | 0.6100 | 0.3200 |
| 2023-06-30 | 近六个月 | -1.0700 | -4.6500 | 3.5800 | 1.0400 | 0.6500 | 0.3900 |
| 2023-06-30 | 近六个月 | -1.0700 | -4.6500 | 3.5800 | 1.0400 | 0.6500 | 0.3900 |
| 2023-06-30 | 近一年 | -22.0600 | -12.4100 | -9.6500 | 1.0100 | 0.8300 | 0.1800 |
| 2023-06-30 | 近一年 | -22.0600 | -12.4100 | -9.6500 | 1.0100 | 0.8300 | 0.1800 |
| 2023-06-30 | 成立至今 | -26.9500 | -20.3600 | -6.5900 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 成立至今 | -26.9500 | -20.3600 | -6.5900 | 0.9400 | 0.9400 | 0.0000 |
| 2023-03-31 | 近三个月 | 7.4100 | 2.6800 | 4.7300 | 1.1300 | 0.6700 | 0.4600 |
| 2023-03-31 | 近六个月 | -1.4000 | 7.3900 | -8.7900 | 1.0500 | 0.8900 | 0.1600 |
| 2023-03-31 | 近一年 | -14.0700 | -3.2700 | -10.8000 | 1.0200 | 0.9600 | 0.0600 |
| 2023-03-31 | 成立至今 | -20.6900 | -14.2400 | -6.4500 | 0.9500 | 0.9900 | -0.0400 |
| 2022-12-31 | 近三个月 | -8.2000 | 4.5800 | -12.7800 | 0.9600 | 1.0700 | -0.1100 |
| 2022-12-31 | 近三个月 | -8.2000 | 4.5800 | -12.7800 | 0.9600 | 1.0700 | -0.1100 |
| 2022-12-31 | 近六个月 | -21.2200 | -8.1400 | -13.0800 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近六个月 | -21.2200 | -8.1400 | -13.0800 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近一年 | -25.6200 | -17.0800 | -8.5400 | 0.9400 | 1.0800 | -0.1400 |
| 2022-12-31 | 近一年 | -25.6200 | -17.0800 | -8.5400 | 0.9400 | 1.0800 | -0.1400 |
| 2022-12-31 | 成立至今 | -26.1600 | -16.4800 | -9.6800 | 0.9000 | 1.0400 | -0.1400 |
| 2022-12-31 | 成立至今 | -26.1600 | -16.4800 | -9.6800 | 0.9000 | 1.0400 | -0.1400 |
| 2022-09-30 | 近三个月 | -14.1800 | -12.1700 | -2.0100 | 1.0000 | 0.8500 | 0.1500 |
| 2022-09-30 | 近六个月 | -12.8500 | -9.9300 | -2.9200 | 0.9900 | 1.0200 | -0.0300 |
| 2022-09-30 | 成立至今 | -19.5600 | -20.1400 | 0.5800 | 0.8800 | 1.0300 | -0.1500 |
| 2022-06-30 | 近一个月 | 7.1300 | 6.7400 | 0.3900 | 0.9900 | 0.8500 | 0.1400 |
| 2022-06-30 | 近三个月 | 1.5500 | 2.5500 | -1.0000 | 0.9700 | 1.1700 | -0.2000 |
| 2022-06-30 | 近三个月 | 1.5500 | 2.5500 | -1.0000 | 0.9700 | 1.1700 | -0.2000 |
| 2022-06-30 | 近六个月 | -5.5900 | -9.7300 | 4.1400 | 0.9100 | 1.1900 | -0.2800 |
| 2022-06-30 | 近六个月 | -5.5900 | -9.7300 | 4.1400 | 0.9100 | 1.1900 | -0.2800 |
| 2022-06-30 | 成立至今 | -6.2700 | -9.0700 | 2.8000 | 0.8300 | 1.1000 | -0.2700 |
| 2022-06-30 | 成立至今 | -6.2700 | -9.0700 | 2.8000 | 0.8300 | 1.1000 | -0.2700 |
| 2022-03-31 | 近三个月 | -7.0300 | -11.9800 | 4.9500 | 0.8500 | 1.2100 | -0.3600 |
| 2022-03-31 | 成立至今 | -7.7000 | -11.3400 | 3.6400 | 0.7200 | 1.0500 | -0.3300 |
