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长城价值领航混合C(013388)

2024-11-20     0.66870.1948%
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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5.000012.6500-7.65001.07001.2600-0.1900
2024-09-30近六个月8.460011.2100-2.75000.92001.0100-0.0900
2024-09-30近一年2.70007.0600-4.36000.93000.91000.0200
2024-09-30成立至今-28.5900-12.4600-16.13000.96000.89000.0700
2024-06-30近一个月0.1000-3.02003.12000.86000.42000.4400
2024-06-30近三个月3.3000-1.28004.58000.74000.64000.1000
2024-06-30近三个月3.3000-1.28004.58000.74000.64000.1000
2024-06-30近六个月5.44000.00005.44000.89000.80000.0900
2024-06-30近六个月5.44000.00005.44000.89000.80000.0900
2024-06-30近一年-7.7100-8.28000.57000.89000.73000.1600
2024-06-30近一年-7.7100-8.28000.57000.89000.73000.1600
2024-06-30成立至今-31.9900-22.2900-9.70000.95000.85000.1000
2024-06-30成立至今-31.9900-22.2900-9.70000.95000.85000.1000
2024-03-31近三个月2.08001.30000.78001.02000.94000.0800
2024-03-31近六个月-5.3100-3.7300-1.58000.94000.80000.1400
2024-03-31近一年-22.4900-10.4100-12.08000.92000.74000.1800
2024-03-31成立至今-34.1600-21.2900-12.87000.97000.87000.1000
2023-12-31近三个月-7.2300-4.9700-2.26000.85000.63000.2200
2023-12-31近三个月-7.2300-4.9700-2.26000.85000.63000.2200
2023-12-31近六个月-12.4700-8.2800-4.19000.89000.67000.2200
2023-12-31近六个月-12.4700-8.2800-4.19000.89000.67000.2200
2023-12-31近一年-21.6100-8.0800-13.53000.94000.65000.2900
2023-12-31近一年-21.6100-8.0800-13.53000.94000.65000.2900
2023-12-31成立至今-35.5000-22.3000-13.20000.96000.86000.1000
2023-12-31成立至今-35.5000-22.3000-13.20000.96000.86000.1000
2023-09-30近三个月-5.6500-3.4900-2.16000.92000.70000.2200
2023-09-30近六个月-18.1400-6.9400-11.20000.91000.67000.2400
2023-09-30近一年-18.8900-0.5400-18.35001.06000.75000.3100
2023-09-30成立至今-30.4700-18.2400-12.23000.97000.88000.0900
2023-06-30近一个月-1.31001.0000-2.31000.99000.69000.3000
2023-06-30近三个月-13.2400-3.5800-9.66000.89000.64000.2500
2023-06-30近三个月-13.2400-3.5800-9.66000.89000.64000.2500
2023-06-30近六个月-10.44000.2200-10.66001.01000.64000.3700
2023-06-30近六个月-10.44000.2200-10.66001.01000.64000.3700
2023-06-30近一年-25.3000-9.0900-16.21001.04000.77000.2700
2023-06-30近一年-25.3000-9.0900-16.21001.04000.77000.2700
2023-06-30成立至今-26.3100-15.2800-11.03000.98000.91000.0700
2023-06-30成立至今-26.3100-15.2800-11.03000.98000.91000.0700
2023-03-31近三个月3.23003.9300-0.70001.10000.64000.4600
2023-03-31近六个月-0.91006.8700-7.78001.19000.83000.3600
2023-03-31近一年-6.9500-1.6200-5.33001.06000.89000.1700
2023-03-31成立至今-15.0600-12.1400-2.92001.00000.96000.0400
2022-12-31近三个月-4.01002.8300-6.84001.28000.98000.3000
2022-12-31近三个月-4.01002.8300-6.84001.28000.98000.3000
2022-12-31近六个月-16.5900-9.2900-7.30001.07000.87000.2000
2022-12-31近六个月-16.5900-9.2900-7.30001.07000.87000.2000
2022-12-31近一年-17.8000-15.8800-1.92000.98001.0200-0.0400
2022-12-31近一年-17.8000-15.8800-1.92000.98001.0200-0.0400
2022-12-31成立至今-17.7200-15.4600-2.26000.98001.0200-0.0400
2022-12-31成立至今-17.7200-15.4600-2.26000.98001.0200-0.0400
2022-09-30近三个月-13.1100-11.7900-1.32000.83000.73000.1000
2022-09-30近六个月-6.0900-7.94001.85000.92000.9500-0.0300
2022-09-30成立至今-14.2800-17.79003.51000.86001.0300-0.1700
2022-06-30近一个月9.03006.51002.52000.96000.83000.1300
2022-06-30近三个月8.07004.36003.71000.99001.1400-0.1500
2022-06-30近三个月8.07004.36003.71000.99001.1400-0.1500
2022-06-30近六个月-1.4500-7.27005.82000.88001.1800-0.3000
2022-06-30近六个月-1.4500-7.27005.82000.88001.1800-0.3000
2022-06-30成立至今-1.3500-6.80005.45000.87001.1600-0.2900
2022-06-30成立至今-1.3500-6.80005.45000.87001.1600-0.2900
2022-03-31近三个月-8.8100-11.14002.33000.75001.2000-0.4500
2022-03-31成立至今-8.7200-10.69001.97000.72001.1800-0.4600