长城久鼎混合C(016059)
2025-02-07
2.0101
1.6229%
| 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 |
| 2024-12-31 | 近三个月 | -4.2200 | 0.5200 | -4.7400 | 1.7600 | 0.9500 | 0.8100 |
| 2024-12-31 | 近六个月 | -2.2600 | 9.8500 | -12.1100 | 1.6200 | 0.8900 | 0.7300 |
| 2024-12-31 | 近一年 | -12.0300 | 12.4100 | -24.4400 | 1.4800 | 0.7200 | 0.7600 |
| 2024-12-31 | 成立至今 | -38.4500 | 0.4600 | -38.9100 | 1.1900 | 0.6100 | 0.5800 |
| 2024-09-30 | 近三个月 | 2.0400 | 9.2800 | -7.2400 | 1.4900 | 0.8400 | 0.6500 |
| 2024-09-30 | 近六个月 | 0.6800 | 8.8800 | -8.2000 | 1.2700 | 0.6700 | 0.6000 |
| 2024-09-30 | 近一年 | -10.9000 | 8.1900 | -19.0900 | 1.2600 | 0.5900 | 0.6700 |
| 2024-09-30 | 成立至今 | -35.7400 | -0.0600 | -35.6800 | 1.1100 | 0.5600 | 0.5500 |
| 2024-06-30 | 近一个月 | 0.5700 | -1.4100 | 1.9800 | 0.7900 | 0.2600 | 0.5300 |
| 2024-06-30 | 近三个月 | -1.3300 | -0.3600 | -0.9700 | 1.0000 | 0.4000 | 0.6000 |
| 2024-06-30 | 近三个月 | -1.3300 | -0.3600 | -0.9700 | 1.0000 | 0.4000 | 0.6000 |
| 2024-06-30 | 近六个月 | -9.9900 | 2.3300 | -12.3200 | 1.3200 | 0.4800 | 0.8400 |
| 2024-06-30 | 近六个月 | -9.9900 | 2.3300 | -12.3200 | 1.3200 | 0.4800 | 0.8400 |
| 2024-06-30 | 近一年 | -22.9900 | -2.8400 | -20.1500 | 1.1000 | 0.4700 | 0.6300 |
| 2024-06-30 | 近一年 | -22.9900 | -2.8400 | -20.1500 | 1.1000 | 0.4700 | 0.6300 |
| 2024-06-30 | 成立至今 | -37.0200 | -8.5400 | -28.4800 | 1.0500 | 0.5000 | 0.5500 |
| 2024-06-30 | 成立至今 | -37.0200 | -8.5400 | -28.4800 | 1.0500 | 0.5000 | 0.5500 |
| 2024-03-31 | 近三个月 | -8.7800 | 2.7100 | -11.4900 | 1.5800 | 0.5600 | 1.0200 |
| 2024-03-31 | 近六个月 | -11.5100 | -0.6300 | -10.8800 | 1.2600 | 0.5000 | 0.7600 |
| 2024-03-31 | 近一年 | -24.5900 | -4.4400 | -20.1500 | 1.1000 | 0.4800 | 0.6200 |
| 2024-03-31 | 成立至今 | -36.1700 | -8.2100 | -27.9600 | 1.0600 | 0.5200 | 0.5400 |
| 2023-12-31 | 近三个月 | -2.9900 | -3.2500 | 0.2600 | 0.8400 | 0.4400 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.9900 | -3.2500 | 0.2600 | 0.8400 | 0.4400 | 0.4000 |
| 2023-12-31 | 近六个月 | -14.4500 | -5.0500 | -9.4000 | 0.8600 | 0.4600 | 0.4000 |
| 2023-12-31 | 近六个月 | -14.4500 | -5.0500 | -9.4000 | 0.8600 | 0.4600 | 0.4000 |
| 2023-12-31 | 近一年 | -17.4300 | -4.2700 | -13.1600 | 0.8900 | 0.4600 | 0.4300 |
| 2023-12-31 | 近一年 | -17.4300 | -4.2700 | -13.1600 | 0.8900 | 0.4600 | 0.4300 |
| 2023-12-31 | 成立至今 | -30.0300 | -10.6300 | -19.4000 | 0.9500 | 0.5100 | 0.4400 |
| 2023-12-31 | 成立至今 | -30.0300 | -10.6300 | -19.4000 | 0.9500 | 0.5100 | 0.4400 |
| 2023-09-30 | 近三个月 | -11.8100 | -1.8700 | -9.9400 | 0.8800 | 0.4900 | 0.3900 |
| 2023-09-30 | 近六个月 | -14.7800 | -3.8300 | -10.9500 | 0.9200 | 0.4700 | 0.4500 |
| 2023-09-30 | 近一年 | -19.7500 | 0.1400 | -19.8900 | 0.9400 | 0.5300 | 0.4100 |
| 2023-09-30 | 成立至今 | -27.8700 | -7.6300 | -20.2400 | 0.9700 | 0.5300 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.9900 | 0.8900 | 2.1000 | 0.9700 | 0.4700 | 0.5000 |
| 2023-06-30 | 近三个月 | -3.3700 | -2.0000 | -1.3700 | 0.9800 | 0.4500 | 0.5300 |
| 2023-06-30 | 近三个月 | -3.3700 | -2.0000 | -1.3700 | 0.9800 | 0.4500 | 0.5300 |
| 2023-06-30 | 近六个月 | -3.4900 | 0.8300 | -4.3200 | 0.9300 | 0.4600 | 0.4700 |
| 2023-06-30 | 近六个月 | -3.4900 | 0.8300 | -4.3200 | 0.9300 | 0.4600 | 0.4700 |
| 2023-06-30 | 成立至今 | -18.2200 | -5.8700 | -12.3500 | 1.0000 | 0.5400 | 0.4600 |
| 2023-06-30 | 成立至今 | -18.2200 | -5.8700 | -12.3500 | 1.0000 | 0.5400 | 0.4600 |
| 2023-03-31 | 近三个月 | -0.1200 | 2.8900 | -3.0100 | 0.8800 | 0.4600 | 0.4200 |
| 2023-03-31 | 近六个月 | -5.8300 | 4.1300 | -9.9600 | 0.9600 | 0.5900 | 0.3700 |
| 2023-03-31 | 成立至今 | -15.3600 | -3.9500 | -11.4100 | 1.0100 | 0.5600 | 0.4500 |
| 2022-12-31 | 近三个月 | -5.7200 | 1.2100 | -6.9300 | 1.0300 | 0.7000 | 0.3300 |
| 2022-12-31 | 近三个月 | -5.7200 | 1.2100 | -6.9300 | 1.0300 | 0.7000 | 0.3300 |
| 2022-12-31 | 成立至今 | -15.2600 | -6.6400 | -8.6200 | 1.0600 | 0.6000 | 0.4600 |
| 2022-12-31 | 成立至今 | -15.2600 | -6.6400 | -8.6200 | 1.0600 | 0.6000 | 0.4600 |
| 2022-09-30 | 成立至今 | -10.1200 | -7.7600 | -2.3600 | 1.1000 | 0.4900 | 0.6100 |
