长城价值甄选一年持有混合C(013675)
2024-11-20
0.7564
0.7459%
| 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 | 2.3600 | 12.6500 | -10.2900 | 1.6800 | 1.2600 | 0.4200 |
| 2024-09-30 | 近六个月 | 2.6400 | 11.2100 | -8.5700 | 1.6600 | 1.0100 | 0.6500 |
| 2024-09-30 | 近一年 | 7.5500 | 7.0600 | 0.4900 | 1.4200 | 0.9100 | 0.5100 |
| 2024-09-30 | 成立至今 | -16.3400 | -2.7500 | -13.5900 | 1.1100 | 0.8600 | 0.2500 |
| 2024-06-30 | 近一个月 | -5.1300 | -3.0200 | -2.1100 | 1.5200 | 0.4200 | 1.1000 |
| 2024-06-30 | 近三个月 | 0.2700 | -1.2800 | 1.5500 | 1.6600 | 0.6400 | 1.0200 |
| 2024-06-30 | 近三个月 | 0.2700 | -1.2800 | 1.5500 | 1.6600 | 0.6400 | 1.0200 |
| 2024-06-30 | 近六个月 | 8.6400 | 0.0000 | 8.6400 | 1.5400 | 0.8000 | 0.7400 |
| 2024-06-30 | 近六个月 | 8.6400 | 0.0000 | 8.6400 | 1.5400 | 0.8000 | 0.7400 |
| 2024-06-30 | 近一年 | 1.5700 | -8.2800 | 9.8500 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近一年 | 1.5700 | -8.2800 | 9.8500 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 成立至今 | -18.2700 | -13.6700 | -4.6000 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 成立至今 | -18.2700 | -13.6700 | -4.6000 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近三个月 | 8.3500 | 1.3000 | 7.0500 | 1.4100 | 0.9400 | 0.4700 |
| 2024-03-31 | 近六个月 | 4.7800 | -3.7300 | 8.5100 | 1.1300 | 0.8000 | 0.3300 |
| 2024-03-31 | 近一年 | -11.5700 | -10.4100 | -1.1600 | 1.0300 | 0.7400 | 0.2900 |
| 2024-03-31 | 成立至今 | -18.4900 | -12.5500 | -5.9400 | 0.9200 | 0.8200 | 0.1000 |
| 2023-12-31 | 近三个月 | -3.2900 | -4.9700 | 1.6800 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.2900 | -4.9700 | 1.6800 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近六个月 | -6.5100 | -8.2800 | 1.7700 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 近六个月 | -6.5100 | -8.2800 | 1.7700 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 近一年 | -17.5800 | -8.0800 | -9.5000 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 近一年 | -17.5800 | -8.0800 | -9.5000 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 成立至今 | -24.7700 | -13.6700 | -11.1000 | 0.8300 | 0.8000 | 0.0300 |
| 2023-12-31 | 成立至今 | -24.7700 | -13.6700 | -11.1000 | 0.8300 | 0.8000 | 0.0300 |
| 2023-09-30 | 近三个月 | -3.3300 | -3.4900 | 0.1600 | 0.9000 | 0.7000 | 0.2000 |
| 2023-09-30 | 近六个月 | -15.6000 | -6.9400 | -8.6600 | 0.9100 | 0.6700 | 0.2400 |
| 2023-09-30 | 近一年 | -17.8900 | -0.5400 | -17.3500 | 0.9600 | 0.7500 | 0.2100 |
| 2023-09-30 | 成立至今 | -22.2100 | -9.1600 | -13.0500 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近一个月 | -1.3700 | 1.0000 | -2.3700 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近三个月 | -12.6900 | -3.5800 | -9.1100 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近三个月 | -12.6900 | -3.5800 | -9.1100 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | -11.8400 | 0.2200 | -12.0600 | 0.9600 | 0.6400 | 0.3200 |
| 2023-06-30 | 近六个月 | -11.8400 | 0.2200 | -12.0600 | 0.9600 | 0.6400 | 0.3200 |
| 2023-06-30 | 近一年 | -23.1400 | -9.0900 | -14.0500 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 近一年 | -23.1400 | -9.0900 | -14.0500 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 成立至今 | -19.5300 | -5.8700 | -13.6600 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 成立至今 | -19.5300 | -5.8700 | -13.6600 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.9800 | 3.9300 | -2.9500 | 1.0000 | 0.6400 | 0.3600 |
| 2023-03-31 | 近六个月 | -2.7100 | 6.8700 | -9.5800 | 1.0100 | 0.8300 | 0.1800 |
| 2023-03-31 | 成立至今 | -7.8300 | -2.3800 | -5.4500 | 0.8100 | 0.9000 | -0.0900 |
| 2022-12-31 | 近三个月 | -3.6500 | 2.8300 | -6.4800 | 1.0400 | 0.9800 | 0.0600 |
| 2022-12-31 | 近三个月 | -3.6500 | 2.8300 | -6.4800 | 1.0400 | 0.9800 | 0.0600 |
| 2022-12-31 | 近六个月 | -12.8200 | -9.2900 | -3.5300 | 0.8500 | 0.8700 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.8200 | -9.2900 | -3.5300 | 0.8500 | 0.8700 | -0.0200 |
| 2022-12-31 | 成立至今 | -8.7200 | -6.0800 | -2.6400 | 0.7400 | 0.9600 | -0.2200 |
| 2022-12-31 | 成立至今 | -8.7200 | -6.0800 | -2.6400 | 0.7400 | 0.9600 | -0.2200 |
| 2022-09-30 | 近三个月 | -9.5100 | -11.7900 | 2.2800 | 0.6300 | 0.7300 | -0.1000 |
| 2022-09-30 | 成立至今 | -5.2600 | -8.6600 | 3.4000 | 0.5300 | 0.9600 | -0.4300 |
| 2022-06-30 | 近一个月 | 4.2900 | 6.5100 | -2.2200 | 0.5200 | 0.8300 | -0.3100 |
| 2022-06-30 | 成立至今 | 4.7000 | 3.5400 | 1.1600 | 0.3700 | 1.1600 | -0.7900 |
| 2022-06-30 | 成立至今 | 4.7000 | 3.5400 | 1.1600 | 0.3700 | 1.1600 | -0.7900 |
