长城价值甄选一年持有混合A(013674)
2024-11-20
0.7724
0.7434%
| 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 | 2.5600 | 12.6500 | -10.0900 | 1.6800 | 1.2600 | 0.4200 |
| 2024-09-30 | 近六个月 | 3.0400 | 11.2100 | -8.1700 | 1.6600 | 1.0100 | 0.6500 |
| 2024-09-30 | 近一年 | 8.4000 | 7.0600 | 1.3400 | 1.4200 | 0.9100 | 0.5100 |
| 2024-09-30 | 成立至今 | -14.6700 | -2.7500 | -11.9200 | 1.1100 | 0.8600 | 0.2500 |
| 2024-06-30 | 近一个月 | -5.0700 | -3.0200 | -2.0500 | 1.5200 | 0.4200 | 1.1000 |
| 2024-06-30 | 近三个月 | 0.4700 | -1.2800 | 1.7500 | 1.6600 | 0.6400 | 1.0200 |
| 2024-06-30 | 近三个月 | 0.4700 | -1.2800 | 1.7500 | 1.6600 | 0.6400 | 1.0200 |
| 2024-06-30 | 近六个月 | 9.0700 | 0.0000 | 9.0700 | 1.5300 | 0.8000 | 0.7300 |
| 2024-06-30 | 近六个月 | 9.0700 | 0.0000 | 9.0700 | 1.5300 | 0.8000 | 0.7300 |
| 2024-06-30 | 近一年 | 2.3900 | -8.2800 | 10.6700 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近一年 | 2.3900 | -8.2800 | 10.6700 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 成立至今 | -16.8000 | -13.6700 | -3.1300 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 成立至今 | -16.8000 | -13.6700 | -3.1300 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近三个月 | 8.5600 | 1.3000 | 7.2600 | 1.4100 | 0.9400 | 0.4700 |
| 2024-03-31 | 近六个月 | 5.2000 | -3.7300 | 8.9300 | 1.1300 | 0.8000 | 0.3300 |
| 2024-03-31 | 近一年 | -10.8600 | -10.4100 | -0.4500 | 1.0300 | 0.7400 | 0.2900 |
| 2024-03-31 | 成立至今 | -17.1900 | -12.5500 | -4.6400 | 0.9200 | 0.8200 | 0.1000 |
| 2023-12-31 | 近三个月 | -3.1000 | -4.9700 | 1.8700 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.1000 | -4.9700 | 1.8700 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近六个月 | -6.1300 | -8.2800 | 2.1500 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -6.1300 | -8.2800 | 2.1500 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近一年 | -16.9200 | -8.0800 | -8.8400 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 近一年 | -16.9200 | -8.0800 | -8.8400 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 成立至今 | -23.7200 | -13.6700 | -10.0500 | 0.8300 | 0.8000 | 0.0300 |
| 2023-12-31 | 成立至今 | -23.7200 | -13.6700 | -10.0500 | 0.8300 | 0.8000 | 0.0300 |
| 2023-09-30 | 近三个月 | -3.1300 | -3.4900 | 0.3600 | 0.9000 | 0.7000 | 0.2000 |
| 2023-09-30 | 近六个月 | -15.2600 | -6.9400 | -8.3200 | 0.9100 | 0.6700 | 0.2400 |
| 2023-09-30 | 近一年 | -17.2200 | -0.5400 | -16.6800 | 0.9600 | 0.7500 | 0.2100 |
| 2023-09-30 | 成立至今 | -21.2800 | -9.1600 | -12.1200 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近一个月 | -1.3100 | 1.0000 | -2.3100 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近三个月 | -12.5300 | -3.5800 | -8.9500 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近三个月 | -12.5300 | -3.5800 | -8.9500 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | -11.4900 | 0.2200 | -11.7100 | 0.9600 | 0.6400 | 0.3200 |
| 2023-06-30 | 近六个月 | -11.4900 | 0.2200 | -11.7100 | 0.9600 | 0.6400 | 0.3200 |
| 2023-06-30 | 近一年 | -22.5400 | -9.0900 | -13.4500 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 近一年 | -22.5400 | -9.0900 | -13.4500 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 成立至今 | -18.7400 | -5.8700 | -12.8700 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 成立至今 | -18.7400 | -5.8700 | -12.8700 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.1900 | 3.9300 | -2.7400 | 0.9900 | 0.6400 | 0.3500 |
| 2023-03-31 | 近六个月 | -2.3100 | 6.8700 | -9.1800 | 1.0100 | 0.8300 | 0.1800 |
| 2023-03-31 | 成立至今 | -7.1000 | -2.3800 | -4.7200 | 0.8100 | 0.9000 | -0.0900 |
| 2022-12-31 | 近三个月 | -3.4600 | 2.8300 | -6.2900 | 1.0400 | 0.9800 | 0.0600 |
| 2022-12-31 | 近三个月 | -3.4600 | 2.8300 | -6.2900 | 1.0400 | 0.9800 | 0.0600 |
| 2022-12-31 | 近六个月 | -12.4800 | -9.2900 | -3.1900 | 0.8500 | 0.8700 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.4800 | -9.2900 | -3.1900 | 0.8500 | 0.8700 | -0.0200 |
| 2022-12-31 | 成立至今 | -8.1900 | -6.0800 | -2.1100 | 0.7400 | 0.9600 | -0.2200 |
| 2022-12-31 | 成立至今 | -8.1900 | -6.0800 | -2.1100 | 0.7400 | 0.9600 | -0.2200 |
| 2022-09-30 | 近三个月 | -9.3400 | -11.7900 | 2.4500 | 0.6300 | 0.7300 | -0.1000 |
| 2022-09-30 | 成立至今 | -4.9000 | -8.6600 | 3.7600 | 0.5300 | 0.9600 | -0.4300 |
| 2022-06-30 | 近一个月 | 4.3700 | 6.5100 | -2.1400 | 0.5200 | 0.8300 | -0.3100 |
| 2022-06-30 | 成立至今 | 4.9000 | 3.5400 | 1.3600 | 0.3700 | 1.1600 | -0.7900 |
| 2022-06-30 | 成立至今 | 4.9000 | 3.5400 | 1.3600 | 0.3700 | 1.1600 | -0.7900 |
