长城久源混合C(014381)
2024-11-20
0.9469
0.4136%
| 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 | 3.6900 | 9.2800 | -5.5900 | 1.1700 | 0.8400 | 0.3300 |
| 2024-09-30 | 近六个月 | 8.1900 | 8.8800 | -0.6900 | 1.0900 | 0.6700 | 0.4200 |
| 2024-09-30 | 近一年 | -8.5000 | 8.1900 | -16.6900 | 1.1900 | 0.5900 | 0.6000 |
| 2024-09-30 | 成立至今 | -50.0500 | -3.6300 | -46.4200 | 1.4200 | 0.6000 | 0.8200 |
| 2024-06-30 | 近一个月 | 0.1900 | -1.4100 | 1.6000 | 1.0600 | 0.2600 | 0.8000 |
| 2024-06-30 | 近三个月 | 4.3400 | -0.3600 | 4.7000 | 1.0100 | 0.4000 | 0.6100 |
| 2024-06-30 | 近三个月 | 4.3400 | -0.3600 | 4.7000 | 1.0100 | 0.4000 | 0.6100 |
| 2024-06-30 | 近六个月 | -3.7200 | 2.3300 | -6.0500 | 1.3000 | 0.4800 | 0.8200 |
| 2024-06-30 | 近六个月 | -3.7200 | 2.3300 | -6.0500 | 1.3000 | 0.4800 | 0.8200 |
| 2024-06-30 | 近一年 | -20.3100 | -2.8400 | -17.4700 | 1.1100 | 0.4700 | 0.6400 |
| 2024-06-30 | 近一年 | -20.3100 | -2.8400 | -17.4700 | 1.1100 | 0.4700 | 0.6400 |
| 2024-06-30 | 成立至今 | -51.8300 | -11.8100 | -40.0200 | 1.4400 | 0.5700 | 0.8700 |
| 2024-06-30 | 成立至今 | -51.8300 | -11.8100 | -40.0200 | 1.4400 | 0.5700 | 0.8700 |
| 2024-03-31 | 近三个月 | -7.7200 | 2.7100 | -10.4300 | 1.5300 | 0.5600 | 0.9700 |
| 2024-03-31 | 近六个月 | -15.4300 | -0.6300 | -14.8000 | 1.2800 | 0.5000 | 0.7800 |
| 2024-03-31 | 近一年 | -25.2800 | -4.4400 | -20.8400 | 1.1300 | 0.4800 | 0.6500 |
| 2024-03-31 | 成立至今 | -53.8300 | -11.4900 | -42.3400 | 1.4800 | 0.5800 | 0.9000 |
| 2023-12-31 | 近三个月 | -8.3500 | -3.2500 | -5.1000 | 0.9800 | 0.4400 | 0.5400 |
| 2023-12-31 | 近三个月 | -8.3500 | -3.2500 | -5.1000 | 0.9800 | 0.4400 | 0.5400 |
| 2023-12-31 | 近六个月 | -17.2400 | -5.0500 | -12.1900 | 0.8900 | 0.4600 | 0.4300 |
| 2023-12-31 | 近六个月 | -17.2400 | -5.0500 | -12.1900 | 0.8900 | 0.4600 | 0.4300 |
| 2023-12-31 | 近一年 | -25.1000 | -4.2700 | -20.8300 | 1.0100 | 0.4600 | 0.5500 |
| 2023-12-31 | 近一年 | -25.1000 | -4.2700 | -20.8300 | 1.0100 | 0.4600 | 0.5500 |
| 2023-12-31 | 成立至今 | -49.9700 | -13.8200 | -36.1500 | 1.4700 | 0.5900 | 0.8800 |
| 2023-12-31 | 成立至今 | -49.9700 | -13.8200 | -36.1500 | 1.4700 | 0.5900 | 0.8800 |
| 2023-09-30 | 近三个月 | -9.7000 | -1.8700 | -7.8300 | 0.8100 | 0.4900 | 0.3200 |
| 2023-09-30 | 近六个月 | -11.6400 | -3.8300 | -7.8100 | 0.9700 | 0.4700 | 0.5000 |
| 2023-09-30 | 近一年 | -24.0500 | 0.1400 | -24.1900 | 1.1600 | 0.5300 | 0.6300 |
| 2023-09-30 | 成立至今 | -45.4100 | -10.9300 | -34.4800 | 1.5300 | 0.6000 | 0.9300 |
| 2023-06-30 | 近一个月 | 1.9300 | 0.8900 | 1.0400 | 1.2200 | 0.4700 | 0.7500 |
| 2023-06-30 | 近三个月 | -2.1600 | -2.0000 | -0.1600 | 1.1200 | 0.4500 | 0.6700 |
| 2023-06-30 | 近三个月 | -2.1600 | -2.0000 | -0.1600 | 1.1200 | 0.4500 | 0.6700 |
| 2023-06-30 | 近六个月 | -9.5000 | 0.8300 | -10.3300 | 1.1200 | 0.4600 | 0.6600 |
| 2023-06-30 | 近六个月 | -9.5000 | 0.8300 | -10.3300 | 1.1200 | 0.4600 | 0.6600 |
| 2023-06-30 | 近一年 | -16.8900 | -6.0700 | -10.8200 | 1.4200 | 0.5400 | 0.8800 |
| 2023-06-30 | 近一年 | -16.8900 | -6.0700 | -10.8200 | 1.4200 | 0.5400 | 0.8800 |
| 2023-06-30 | 成立至今 | -39.5500 | -9.2400 | -30.3100 | 1.6200 | 0.6200 | 1.0000 |
| 2023-06-30 | 成立至今 | -39.5500 | -9.2400 | -30.3100 | 1.6200 | 0.6200 | 1.0000 |
| 2023-03-31 | 近三个月 | -7.5100 | 2.8900 | -10.4000 | 1.1300 | 0.4600 | 0.6700 |
| 2023-03-31 | 近六个月 | -14.0500 | 4.1300 | -18.1800 | 1.3400 | 0.5900 | 0.7500 |
| 2023-03-31 | 近一年 | -12.6900 | -0.3500 | -12.3400 | 1.7300 | 0.6200 | 1.1100 |
| 2023-03-31 | 成立至今 | -38.2200 | -7.3800 | -30.8400 | 1.6900 | 0.6500 | 1.0400 |
| 2022-12-31 | 近三个月 | -7.0700 | 1.2100 | -8.2800 | 1.5200 | 0.7000 | 0.8200 |
| 2022-12-31 | 近三个月 | -7.0700 | 1.2100 | -8.2800 | 1.5200 | 0.7000 | 0.8200 |
| 2022-12-31 | 近六个月 | -8.1600 | -6.8400 | -1.3200 | 1.6500 | 0.6000 | 1.0500 |
| 2022-12-31 | 近六个月 | -8.1600 | -6.8400 | -1.3200 | 1.6500 | 0.6000 | 1.0500 |
| 2022-12-31 | 近一年 | -32.1100 | -10.7800 | -21.3300 | 1.8000 | 0.7000 | 1.1000 |
| 2022-12-31 | 近一年 | -32.1100 | -10.7800 | -21.3300 | 1.8000 | 0.7000 | 1.1000 |
| 2022-12-31 | 成立至今 | -33.2000 | -9.9800 | -23.2200 | 1.7900 | 0.6800 | 1.1100 |
| 2022-12-31 | 成立至今 | -33.2000 | -9.9800 | -23.2200 | 1.7900 | 0.6800 | 1.1100 |
| 2022-09-30 | 近三个月 | -1.1800 | -7.9500 | 6.7700 | 1.7700 | 0.4900 | 1.2800 |
| 2022-09-30 | 近六个月 | 1.5800 | -4.3100 | 5.8900 | 2.0400 | 0.6500 | 1.3900 |
| 2022-09-30 | 成立至今 | -28.1200 | -11.0500 | -17.0700 | 1.8700 | 0.6800 | 1.1900 |
| 2022-06-30 | 近一个月 | 7.9600 | 5.1900 | 2.7700 | 2.0100 | 0.5900 | 1.4200 |
| 2022-06-30 | 近三个月 | 2.7900 | 3.9600 | -1.1700 | 2.3200 | 0.7800 | 1.5400 |
| 2022-06-30 | 近三个月 | 2.7900 | 3.9600 | -1.1700 | 2.3200 | 0.7800 | 1.5400 |
| 2022-06-30 | 近六个月 | -26.0800 | -4.2300 | -21.8500 | 1.9500 | 0.8000 | 1.1500 |
| 2022-06-30 | 近六个月 | -26.0800 | -4.2300 | -21.8500 | 1.9500 | 0.8000 | 1.1500 |
| 2022-06-30 | 成立至今 | -27.2700 | -3.3700 | -23.9000 | 1.9100 | 0.7500 | 1.1600 |
| 2022-06-30 | 成立至今 | -27.2700 | -3.3700 | -23.9000 | 1.9100 | 0.7500 | 1.1600 |
| 2022-03-31 | 近三个月 | -28.0800 | -7.8800 | -20.2000 | 1.4400 | 0.8100 | 0.6300 |
| 2022-03-31 | 成立至今 | -29.2400 | -7.0500 | -22.1900 | 1.5500 | 0.7200 | 0.8300 |
| 2021-12-31 | 成立至今 | -1.6100 | 0.9000 | -2.5100 | 1.7700 | 0.4700 | 1.3000 |
| 2021-12-31 | 成立至今 | -1.6100 | 0.9000 | -2.5100 | 1.7700 | 0.4700 | 1.3000 |
