长城研究精选混合C(014538)
2024-11-22
1.0572
-3.1158%
| 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 | 12.4300 | 11.2600 | 1.1700 | 1.7100 | 1.0900 | 0.6200 |
| 2024-09-30 | 近六个月 | 10.4500 | 10.5600 | -0.1100 | 1.4000 | 0.8700 | 0.5300 |
| 2024-09-30 | 近一年 | -3.8000 | 7.6200 | -11.4200 | 1.4400 | 0.7900 | 0.6500 |
| 2024-09-30 | 成立至今 | -45.9100 | -8.6800 | -37.2300 | 1.2400 | 0.7800 | 0.4600 |
| 2024-06-30 | 近一个月 | -1.6900 | -2.4700 | 0.7800 | 0.8400 | 0.3700 | 0.4700 |
| 2024-06-30 | 近三个月 | -1.7700 | -0.6300 | -1.1400 | 0.9600 | 0.5500 | 0.4100 |
| 2024-06-30 | 近三个月 | -1.7700 | -0.6300 | -1.1400 | 0.9600 | 0.5500 | 0.4100 |
| 2024-06-30 | 近六个月 | -14.3100 | 0.8400 | -15.1500 | 1.4800 | 0.7000 | 0.7800 |
| 2024-06-30 | 近六个月 | -14.3100 | 0.8400 | -15.1500 | 1.4800 | 0.7000 | 0.7800 |
| 2024-06-30 | 近一年 | -28.2800 | -6.0400 | -22.2400 | 1.2200 | 0.6400 | 0.5800 |
| 2024-06-30 | 近一年 | -28.2800 | -6.0400 | -22.2400 | 1.2200 | 0.6400 | 0.5800 |
| 2024-06-30 | 成立至今 | -51.8900 | -17.9300 | -33.9600 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 成立至今 | -51.8900 | -17.9300 | -33.9600 | 1.1800 | 0.7400 | 0.4400 |
| 2024-03-31 | 近三个月 | -12.7700 | 1.4900 | -14.2600 | 1.8600 | 0.8200 | 1.0400 |
| 2024-03-31 | 近六个月 | -12.9000 | -2.6600 | -10.2400 | 1.4700 | 0.7000 | 0.7700 |
| 2024-03-31 | 近一年 | -28.6300 | -8.0400 | -20.5900 | 1.2400 | 0.6400 | 0.6000 |
| 2024-03-31 | 成立至今 | -51.0300 | -17.4000 | -33.6300 | 1.2000 | 0.7600 | 0.4400 |
| 2023-12-31 | 近三个月 | -0.1500 | -4.0800 | 3.9300 | 0.9600 | 0.5500 | 0.4100 |
| 2023-12-31 | 近三个月 | -0.1500 | -4.0800 | 3.9300 | 0.9600 | 0.5500 | 0.4100 |
| 2023-12-31 | 近六个月 | -16.3000 | -6.8300 | -9.4700 | 0.9300 | 0.5800 | 0.3500 |
| 2023-12-31 | 近六个月 | -16.3000 | -6.8300 | -9.4700 | 0.9300 | 0.5800 | 0.3500 |
| 2023-12-31 | 近一年 | -21.8200 | -6.1100 | -15.7100 | 0.9200 | 0.5700 | 0.3500 |
| 2023-12-31 | 近一年 | -21.8200 | -6.1100 | -15.7100 | 0.9200 | 0.5700 | 0.3500 |
| 2023-12-31 | 成立至今 | -43.8500 | -18.6100 | -25.2400 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 成立至今 | -43.8500 | -18.6100 | -25.2400 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近三个月 | -16.1800 | -2.8600 | -13.3200 | 0.8800 | 0.6100 | 0.2700 |
| 2023-09-30 | 近六个月 | -18.0600 | -5.5300 | -12.5300 | 0.9700 | 0.5900 | 0.3800 |
| 2023-09-30 | 近一年 | -26.8800 | 0.6100 | -27.4900 | 0.9200 | 0.6600 | 0.2600 |
| 2023-09-30 | 成立至今 | -43.7700 | -15.1500 | -28.6200 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 近一个月 | 5.4900 | 1.0400 | 4.4500 | 1.1900 | 0.6000 | 0.5900 |
| 2023-06-30 | 近三个月 | -2.2400 | -2.7500 | 0.5100 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近三个月 | -2.2400 | -2.7500 | 0.5100 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近六个月 | -6.5900 | 0.7700 | -7.3600 | 0.9200 | 0.5600 | 0.3600 |
| 2023-06-30 | 近六个月 | -6.5900 | 0.7700 | -7.3600 | 0.9200 | 0.5600 | 0.3600 |
| 2023-06-30 | 近一年 | -20.4900 | -6.9300 | -13.5600 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近一年 | -20.4900 | -6.9300 | -13.5600 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 成立至今 | -32.9200 | -12.6500 | -20.2700 | 1.1500 | 0.8000 | 0.3500 |
| 2023-06-30 | 成立至今 | -32.9200 | -12.6500 | -20.2700 | 1.1500 | 0.8000 | 0.3500 |
| 2023-03-31 | 近三个月 | -4.4400 | 3.6200 | -8.0600 | 0.7800 | 0.5600 | 0.2200 |
| 2023-03-31 | 近六个月 | -10.7700 | 6.4900 | -17.2600 | 0.8600 | 0.7300 | 0.1300 |
| 2023-03-31 | 近一年 | -13.2700 | -0.3600 | -12.9100 | 1.1100 | 0.7800 | 0.3300 |
| 2023-03-31 | 成立至今 | -31.3800 | -10.1800 | -21.2000 | 1.1700 | 0.8400 | 0.3300 |
| 2022-12-31 | 近三个月 | -6.6100 | 2.7700 | -9.3800 | 0.9400 | 0.8600 | 0.0800 |
| 2022-12-31 | 近三个月 | -6.6100 | 2.7700 | -9.3800 | 0.9400 | 0.8600 | 0.0800 |
| 2022-12-31 | 近六个月 | -14.8900 | -7.6500 | -7.2400 | 1.0300 | 0.7600 | 0.2700 |
| 2022-12-31 | 近六个月 | -14.8900 | -7.6500 | -7.2400 | 1.0300 | 0.7600 | 0.2700 |
| 2022-12-31 | 近一年 | -26.6200 | -13.0000 | -13.6200 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 近一年 | -26.6200 | -13.0000 | -13.6200 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 成立至今 | -28.1800 | -13.3200 | -14.8600 | 1.2400 | 0.8900 | 0.3500 |
| 2022-12-31 | 成立至今 | -28.1800 | -13.3200 | -14.8600 | 1.2400 | 0.8900 | 0.3500 |
| 2022-09-30 | 近三个月 | -8.8600 | -10.1400 | 1.2800 | 1.1100 | 0.6400 | 0.4700 |
| 2022-09-30 | 近六个月 | -2.8100 | -6.4300 | 3.6200 | 1.3100 | 0.8300 | 0.4800 |
| 2022-09-30 | 成立至今 | -23.1000 | -15.6600 | -7.4400 | 1.3300 | 0.8900 | 0.4400 |
| 2022-06-30 | 近一个月 | 10.3300 | 5.6500 | 4.6800 | 1.3600 | 0.7300 | 0.6300 |
| 2022-06-30 | 近三个月 | 6.6400 | 4.1200 | 2.5200 | 1.4900 | 0.9900 | 0.5000 |
| 2022-06-30 | 近三个月 | 6.6400 | 4.1200 | 2.5200 | 1.4900 | 0.9900 | 0.5000 |
| 2022-06-30 | 近六个月 | -13.7800 | -5.7900 | -7.9900 | 1.4500 | 1.0300 | 0.4200 |
| 2022-06-30 | 近六个月 | -13.7800 | -5.7900 | -7.9900 | 1.4500 | 1.0300 | 0.4200 |
| 2022-06-30 | 成立至今 | -15.6300 | -6.1400 | -9.4900 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 成立至今 | -15.6300 | -6.1400 | -9.4900 | 1.4300 | 1.0000 | 0.4300 |
| 2022-03-31 | 近三个月 | -19.1500 | -9.5200 | -9.6300 | 1.3900 | 1.0600 | 0.3300 |
| 2022-03-31 | 成立至今 | -20.8800 | -9.8600 | -11.0200 | 1.3500 | 1.0000 | 0.3500 |
| 2021-12-31 | 成立至今 | -2.1400 | -0.3700 | -1.7700 | 1.2100 | 0.6300 | 0.5800 |
| 2021-12-31 | 成立至今 | -2.1400 | -0.3700 | -1.7700 | 1.2100 | 0.6300 | 0.5800 |
