长城久富混合(LOF)C(015383)
2025-07-18
1.5665
-0.1402%
| 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 |
| 2025-06-30 | 近三个月 | -1.2100 | 1.4600 | -2.6700 | 1.6700 | 0.8100 | 0.8600 |
| 2025-06-30 | 近六个月 | 6.1100 | 0.4200 | 5.6900 | 1.5900 | 0.7500 | 0.8400 |
| 2025-06-30 | 近一年 | 13.3100 | 11.9700 | 1.3400 | 1.7700 | 1.0300 | 0.7400 |
| 2025-06-30 | 近三年 | -27.6000 | -5.0800 | -22.5200 | 1.4400 | 0.8200 | 0.6200 |
| 2025-06-30 | 成立至今 | -18.5200 | -0.9000 | -17.6200 | 1.4800 | 0.8400 | 0.6400 |
| 2025-03-31 | 近三个月 | 7.4200 | -1.0200 | 8.4400 | 1.5200 | 0.6900 | 0.8300 |
| 2025-03-31 | 近六个月 | 4.4300 | -1.7300 | 6.1600 | 1.7100 | 1.0500 | 0.6600 |
| 2025-03-31 | 近一年 | 12.0100 | 9.0900 | 2.9200 | 1.6600 | 0.9900 | 0.6700 |
| 2025-03-31 | 近三年 | -15.5800 | -1.7500 | -13.8300 | 1.4700 | 0.8500 | 0.6200 |
| 2025-03-31 | 成立至今 | -17.5200 | -2.3200 | -15.2000 | 1.4700 | 0.8500 | 0.6200 |
| 2024-12-31 | 近三个月 | -2.7800 | -0.7200 | -2.0600 | 1.8900 | 1.3000 | 0.5900 |
| 2024-12-31 | 近三个月 | -2.7800 | -0.7200 | -2.0600 | 1.8900 | 1.3000 | 0.5900 |
| 2024-12-31 | 近六个月 | 6.7800 | 11.5000 | -4.7200 | 1.9200 | 1.2400 | 0.6800 |
| 2024-12-31 | 近六个月 | 6.7800 | 11.5000 | -4.7200 | 1.9200 | 1.2400 | 0.6800 |
| 2024-12-31 | 近一年 | -2.7200 | 13.4200 | -16.1400 | 1.7900 | 1.0000 | 0.7900 |
| 2024-12-31 | 近一年 | -2.7200 | 13.4200 | -16.1400 | 1.7900 | 1.0000 | 0.7900 |
| 2024-12-31 | 成立至今 | -23.2100 | -1.3200 | -21.8900 | 1.4700 | 0.8600 | 0.6100 |
| 2024-12-31 | 成立至今 | -23.2100 | -1.3200 | -21.8900 | 1.4700 | 0.8600 | 0.6100 |
| 2024-09-30 | 近三个月 | 9.8300 | 12.3100 | -2.4800 | 1.9600 | 1.1800 | 0.7800 |
| 2024-09-30 | 近六个月 | 7.2500 | 11.0200 | -3.7700 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近一年 | -4.0800 | 8.5900 | -12.6700 | 1.6000 | 0.8200 | 0.7800 |
| 2024-09-30 | 成立至今 | -21.0200 | -0.6000 | -20.4200 | 1.4200 | 0.8000 | 0.6200 |
| 2024-06-30 | 近一个月 | 0.1800 | -2.2700 | 2.4500 | 1.0900 | 0.3600 | 0.7300 |
| 2024-06-30 | 近三个月 | -2.3500 | -1.1500 | -1.2000 | 1.1200 | 0.5600 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.3500 | -1.1500 | -1.2000 | 1.1200 | 0.5600 | 0.5600 |
| 2024-06-30 | 近六个月 | -8.8900 | 1.7200 | -10.6100 | 1.6600 | 0.6700 | 0.9900 |
| 2024-06-30 | 近六个月 | -8.8900 | 1.7200 | -10.6100 | 1.6600 | 0.6700 | 0.9900 |
| 2024-06-30 | 近一年 | -21.9200 | -6.0100 | -15.9100 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 近一年 | -21.9200 | -6.0100 | -15.9100 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 成立至今 | -28.0900 | -11.5000 | -16.5900 | 1.3400 | 0.7500 | 0.5900 |
| 2024-06-30 | 成立至今 | -28.0900 | -11.5000 | -16.5900 | 1.3400 | 0.7500 | 0.5900 |
| 2024-03-31 | 近三个月 | -6.7000 | 2.9100 | -9.6100 | 2.0700 | 0.7700 | 1.3000 |
| 2024-03-31 | 近六个月 | -10.5600 | -2.1900 | -8.3700 | 1.6000 | 0.6800 | 0.9200 |
| 2024-03-31 | 近一年 | -24.5100 | -8.1600 | -16.3500 | 1.2900 | 0.6700 | 0.6200 |
| 2024-03-31 | 成立至今 | -26.3600 | -10.4700 | -15.8900 | 1.3700 | 0.7700 | 0.6000 |
| 2023-12-31 | 近三个月 | -4.1400 | -4.9500 | 0.8100 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近三个月 | -4.1400 | -4.9500 | 0.8100 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近六个月 | -14.2900 | -7.6000 | -6.6900 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.2900 | -7.6000 | -6.6900 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 近一年 | -19.0800 | -7.4300 | -11.6500 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近一年 | -19.0800 | -7.4300 | -11.6500 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 成立至今 | -21.0700 | -13.0000 | -8.0700 | 1.2500 | 0.7700 | 0.4800 |
| 2023-12-31 | 成立至今 | -21.0700 | -13.0000 | -8.0700 | 1.2500 | 0.7700 | 0.4800 |
| 2023-09-30 | 近三个月 | -10.5900 | -2.7800 | -7.8100 | 0.9100 | 0.6800 | 0.2300 |
| 2023-09-30 | 近六个月 | -15.5900 | -6.1100 | -9.4800 | 0.9100 | 0.6500 | 0.2600 |
| 2023-09-30 | 近一年 | -18.6800 | -1.2400 | -17.4400 | 1.0200 | 0.7400 | 0.2800 |
| 2023-09-30 | 成立至今 | -17.6600 | -8.4600 | -9.2000 | 1.2900 | 0.8000 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.5900 | 1.0100 | 1.5800 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.5900 | -3.4200 | -2.1700 | 0.9200 | 0.6200 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.5900 | -3.4200 | -2.1700 | 0.9200 | 0.6200 | 0.3000 |
| 2023-06-30 | 近六个月 | -5.5900 | 0.1900 | -5.7800 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近六个月 | -5.5900 | 0.1900 | -5.7800 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近一年 | -18.1700 | -9.8100 | -8.3600 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 近一年 | -18.1700 | -9.8100 | -8.3600 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 成立至今 | -7.9000 | -5.8400 | -2.0600 | 1.3600 | 0.8200 | 0.5400 |
| 2023-06-30 | 成立至今 | -7.9000 | -5.8400 | -2.0600 | 1.3600 | 0.8200 | 0.5400 |
| 2023-03-31 | 近三个月 | 0.0000 | 3.7400 | -3.7400 | 1.0100 | 0.6400 | 0.3700 |
| 2023-03-31 | 近六个月 | -3.6600 | 5.1900 | -8.8500 | 1.1200 | 0.8200 | 0.3000 |
| 2023-03-31 | 近一年 | -0.1600 | -1.9300 | 1.7700 | 1.4400 | 0.8600 | 0.5800 |
| 2023-03-31 | 成立至今 | -2.4500 | -2.5100 | 0.0600 | 1.4400 | 0.8600 | 0.5800 |
| 2022-12-31 | 近三个月 | -3.6600 | 1.4000 | -5.0600 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近三个月 | -3.6600 | 1.4000 | -5.0600 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近六个月 | -13.3300 | -9.9800 | -3.3500 | 1.3000 | 0.8300 | 0.4700 |
| 2022-12-31 | 近六个月 | -13.3300 | -9.9800 | -3.3500 | 1.3000 | 0.8300 | 0.4700 |
| 2022-12-31 | 成立至今 | -2.4500 | -6.0200 | 3.5700 | 1.5500 | 0.9200 | 0.6300 |
| 2022-12-31 | 成立至今 | -2.4500 | -6.0200 | 3.5700 | 1.5500 | 0.9200 | 0.6300 |
| 2022-09-30 | 近三个月 | -10.0400 | -11.2200 | 1.1800 | 1.3800 | 0.6700 | 0.7100 |
| 2022-09-30 | 近六个月 | 3.6400 | -6.7700 | 10.4100 | 1.6900 | 0.8900 | 0.8000 |
| 2022-09-30 | 成立至今 | 1.2600 | -7.3100 | 8.5700 | 1.6800 | 0.8900 | 0.7900 |
| 2022-06-30 | 近一个月 | 21.0500 | 7.1600 | 13.8900 | 1.9900 | 0.8000 | 1.1900 |
| 2022-06-30 | 近三个月 | 15.2000 | 5.0200 | 10.1800 | 1.9700 | 1.0700 | 0.9000 |
| 2022-06-30 | 近三个月 | 15.2000 | 5.0200 | 10.1800 | 1.9700 | 1.0700 | 0.9000 |
| 2022-06-30 | 成立至今 | 12.5500 | 4.4000 | 8.1500 | 1.9300 | 1.0600 | 0.8700 |
| 2022-06-30 | 成立至今 | 12.5500 | 4.4000 | 8.1500 | 1.9300 | 1.0600 | 0.8700 |
| 2022-03-31 | 成立至今 | -2.3000 | -0.5900 | -1.7100 | 1.6700 | 1.0300 | 0.6400 |
