长城中小盘混合C(015722)
2024-11-20
2.0446
-0.2245%
| 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 | 13.3100 | 12.2400 | 1.0700 | 1.7900 | 1.4900 | 0.3000 |
| 2024-09-30 | 近六个月 | 11.3500 | 8.4800 | 2.8700 | 1.4400 | 1.2100 | 0.2300 |
| 2024-09-30 | 近一年 | -3.3000 | 3.8800 | -7.1800 | 1.4600 | 1.1200 | 0.3400 |
| 2024-09-30 | 成立至今 | -23.5600 | 3.3400 | -26.9000 | 1.2300 | 0.9300 | 0.3000 |
| 2024-06-30 | 近一个月 | -1.6700 | -3.8000 | 2.1300 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.7400 | -3.3500 | 1.6100 | 0.9600 | 0.8200 | 0.1400 |
| 2024-06-30 | 近三个月 | -1.7400 | -3.3500 | 1.6100 | 0.9600 | 0.8200 | 0.1400 |
| 2024-06-30 | 近六个月 | -13.7300 | -3.7100 | -10.0200 | 1.4900 | 1.0600 | 0.4300 |
| 2024-06-30 | 近六个月 | -13.7300 | -3.7100 | -10.0200 | 1.4900 | 1.0600 | 0.4300 |
| 2024-06-30 | 近一年 | -28.2400 | -11.5700 | -16.6700 | 1.2200 | 0.8800 | 0.3400 |
| 2024-06-30 | 近一年 | -28.2400 | -11.5700 | -16.6700 | 1.2200 | 0.8800 | 0.3400 |
| 2024-06-30 | 成立至今 | -32.5400 | -7.9300 | -24.6100 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 成立至今 | -32.5400 | -7.9300 | -24.6100 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 近三个月 | -12.2100 | -0.3700 | -11.8400 | 1.8900 | 1.2700 | 0.6200 |
| 2024-03-31 | 近六个月 | -13.1500 | -4.2400 | -8.9100 | 1.4800 | 1.0100 | 0.4700 |
| 2024-03-31 | 近一年 | -28.4000 | -11.6700 | -16.7300 | 1.2400 | 0.8600 | 0.3800 |
| 2024-03-31 | 成立至今 | -31.3500 | -4.7400 | -26.6100 | 1.1600 | 0.8400 | 0.3200 |
| 2023-12-31 | 近三个月 | -1.0700 | -3.8800 | 2.8100 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三个月 | -1.0700 | -3.8800 | 2.8100 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近六个月 | -16.8200 | -8.1600 | -8.6600 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近六个月 | -16.8200 | -8.1600 | -8.6600 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近一年 | -22.2000 | -5.2000 | -17.0000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -22.2000 | -5.2000 | -17.0000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 成立至今 | -21.8000 | -4.3900 | -17.4100 | 1.0200 | 0.7500 | 0.2700 |
| 2023-12-31 | 成立至今 | -21.8000 | -4.3900 | -17.4100 | 1.0200 | 0.7500 | 0.2700 |
| 2023-09-30 | 近三个月 | -15.9200 | -4.4500 | -11.4700 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近六个月 | -17.5500 | -7.7600 | -9.7900 | 0.9500 | 0.7000 | 0.2500 |
| 2023-09-30 | 近一年 | -27.4800 | 0.6600 | -28.1400 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 成立至今 | -20.9500 | -0.5200 | -20.4300 | 1.0300 | 0.7700 | 0.2600 |
| 2023-06-30 | 近一个月 | 5.5400 | 0.3300 | 5.2100 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近三个月 | -1.9400 | -3.4700 | 1.5300 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近三个月 | -1.9400 | -3.4700 | 1.5300 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近六个月 | -6.4600 | 3.2200 | -9.6800 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.4600 | 3.2200 | -9.6800 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近一年 | -18.1200 | -5.7200 | -12.4000 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近一年 | -18.1200 | -5.7200 | -12.4000 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 成立至今 | -5.9800 | 4.1100 | -10.0900 | 1.0700 | 0.7800 | 0.2900 |
| 2023-06-30 | 成立至今 | -5.9800 | 4.1100 | -10.0900 | 1.0700 | 0.7800 | 0.2900 |
| 2023-03-31 | 近三个月 | -4.6100 | 6.9300 | -11.5400 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 近六个月 | -12.0300 | 9.1300 | -21.1600 | 0.8500 | 0.7400 | 0.1100 |
| 2023-03-31 | 成立至今 | -4.1200 | 7.8500 | -11.9700 | 1.0700 | 0.8000 | 0.2700 |
| 2022-12-31 | 近三个月 | -7.7800 | 2.0600 | -9.8400 | 0.9100 | 0.8400 | 0.0700 |
| 2022-12-31 | 近三个月 | -7.7800 | 2.0600 | -9.8400 | 0.9100 | 0.8400 | 0.0700 |
| 2022-12-31 | 近六个月 | -12.4600 | -8.6700 | -3.7900 | 1.1000 | 0.8400 | 0.2600 |
| 2022-12-31 | 近六个月 | -12.4600 | -8.6700 | -3.7900 | 1.1000 | 0.8400 | 0.2600 |
| 2022-12-31 | 成立至今 | 0.5100 | 0.8600 | -0.3500 | 1.1600 | 0.8600 | 0.3000 |
| 2022-12-31 | 成立至今 | 0.5100 | 0.8600 | -0.3500 | 1.1600 | 0.8600 | 0.3000 |
| 2022-09-30 | 近三个月 | -5.0700 | -10.5100 | 5.4400 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 成立至今 | 9.0000 | -1.1700 | 10.1700 | 1.2900 | 0.8800 | 0.4100 |
| 2022-06-30 | 近一个月 | 11.2200 | 6.5600 | 4.6600 | 1.4700 | 0.8500 | 0.6200 |
| 2022-06-30 | 成立至今 | 14.8300 | 10.4300 | 4.4000 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 成立至今 | 14.8300 | 10.4300 | 4.4000 | 1.3100 | 0.8900 | 0.4200 |
