长城环保主题混合C(016061)
2025-06-13
1.4631
-0.7395%
| 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 |
| 2025-03-31 | 近三个月 | 12.3600 | -2.6200 | 14.9800 | 1.6100 | 0.5400 | 1.0700 |
| 2025-03-31 | 近六个月 | 6.5100 | -3.4500 | 9.9600 | 1.7600 | 0.9600 | 0.8000 |
| 2025-03-31 | 近一年 | 7.8000 | 2.2500 | 5.5500 | 1.5400 | 0.8800 | 0.6600 |
| 2025-03-31 | 成立至今 | -31.9700 | -21.2300 | -10.7400 | 1.2500 | 0.7900 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.2100 | -0.8500 | -4.3600 | 1.9000 | 1.2300 | 0.6700 |
| 2024-12-31 | 近三个月 | -5.2100 | -0.8500 | -4.3600 | 1.9000 | 1.2300 | 0.6700 |
| 2024-12-31 | 近六个月 | -2.6900 | 8.7800 | -11.4700 | 1.7100 | 1.0900 | 0.6200 |
| 2024-12-31 | 近六个月 | -2.6900 | 8.7800 | -11.4700 | 1.7100 | 1.0900 | 0.6200 |
| 2024-12-31 | 近一年 | -12.6100 | 5.1400 | -17.7500 | 1.5200 | 0.9300 | 0.5900 |
| 2024-12-31 | 近一年 | -12.6100 | 5.1400 | -17.7500 | 1.5200 | 0.9300 | 0.5900 |
| 2024-12-31 | 成立至今 | -39.4500 | -19.1000 | -20.3500 | 1.2100 | 0.8100 | 0.4000 |
| 2024-12-31 | 成立至今 | -39.4500 | -19.1000 | -20.3500 | 1.2100 | 0.8100 | 0.4000 |
| 2024-09-30 | 近三个月 | 2.6600 | 9.7000 | -7.0400 | 1.5200 | 0.9300 | 0.5900 |
| 2024-09-30 | 近六个月 | 1.2100 | 5.9000 | -4.6900 | 1.2900 | 0.8000 | 0.4900 |
| 2024-09-30 | 近一年 | -12.0300 | 1.7700 | -13.8000 | 1.2700 | 0.7700 | 0.5000 |
| 2024-09-30 | 成立至今 | -36.1300 | -18.4100 | -17.7200 | 1.1200 | 0.7500 | 0.3700 |
| 2024-06-30 | 近一个月 | 0.4400 | -3.9500 | 4.3900 | 0.7900 | 0.4300 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.4100 | -3.4700 | 2.0600 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近三个月 | -1.4100 | -3.4700 | 2.0600 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近六个月 | -10.2000 | -3.3400 | -6.8600 | 1.3100 | 0.7300 | 0.5800 |
| 2024-06-30 | 近六个月 | -10.2000 | -3.3400 | -6.8600 | 1.3100 | 0.7300 | 0.5800 |
| 2024-06-30 | 近一年 | -25.0500 | -14.5400 | -10.5100 | 1.0900 | 0.6600 | 0.4300 |
| 2024-06-30 | 近一年 | -25.0500 | -14.5400 | -10.5100 | 1.0900 | 0.6600 | 0.4300 |
| 2024-06-30 | 成立至今 | -37.7800 | -25.6300 | -12.1500 | 1.0500 | 0.7200 | 0.3300 |
| 2024-06-30 | 成立至今 | -37.7800 | -25.6300 | -12.1500 | 1.0500 | 0.7200 | 0.3300 |
| 2024-03-31 | 近三个月 | -8.9200 | 0.1300 | -9.0500 | 1.5700 | 0.8300 | 0.7400 |
| 2024-03-31 | 近六个月 | -13.0800 | -3.9000 | -9.1800 | 1.2500 | 0.7500 | 0.5000 |
| 2024-03-31 | 近一年 | -26.6900 | -13.5800 | -13.1100 | 1.0900 | 0.6900 | 0.4000 |
| 2024-03-31 | 成立至今 | -36.8900 | -22.9600 | -13.9300 | 1.0600 | 0.7400 | 0.3200 |
| 2023-12-31 | 近三个月 | -4.5800 | -4.0200 | -0.5600 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.5800 | -4.0200 | -0.5600 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -16.5400 | -11.5900 | -4.9500 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近六个月 | -16.5400 | -11.5900 | -4.9500 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近一年 | -19.6700 | -14.4800 | -5.1900 | 0.8800 | 0.6200 | 0.2600 |
| 2023-12-31 | 近一年 | -19.6700 | -14.4800 | -5.1900 | 0.8800 | 0.6200 | 0.2600 |
| 2023-12-31 | 成立至今 | -30.7100 | -23.0600 | -7.6500 | 0.9600 | 0.7200 | 0.2400 |
| 2023-12-31 | 成立至今 | -30.7100 | -23.0600 | -7.6500 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近三个月 | -12.5400 | -7.8800 | -4.6600 | 0.8500 | 0.5100 | 0.3400 |
| 2023-09-30 | 近六个月 | -15.6500 | -10.0800 | -5.5700 | 0.9100 | 0.6200 | 0.2900 |
| 2023-09-30 | 近一年 | -20.6500 | -13.7300 | -6.9200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-09-30 | 成立至今 | -27.3900 | -19.8300 | -7.5600 | 0.9800 | 0.7300 | 0.2500 |
| 2023-06-30 | 近一个月 | 2.8200 | 1.5000 | 1.3200 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.5600 | -2.3800 | -1.1800 | 0.9800 | 0.7300 | 0.2500 |
| 2023-06-30 | 近三个月 | -3.5600 | -2.3800 | -1.1800 | 0.9800 | 0.7300 | 0.2500 |
| 2023-06-30 | 近六个月 | -3.7500 | -3.2700 | -0.4800 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近六个月 | -3.7500 | -3.2700 | -0.4800 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近一年 | -17.7800 | -13.9300 | -3.8500 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 近一年 | -17.7800 | -13.9300 | -3.8500 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 成立至今 | -16.9800 | -12.9700 | -4.0100 | 1.0200 | 0.7800 | 0.2400 |
| 2023-06-30 | 成立至今 | -16.9800 | -12.9700 | -4.0100 | 1.0200 | 0.7800 | 0.2400 |
| 2023-03-31 | 近三个月 | -0.2000 | -0.9100 | 0.7100 | 0.8700 | 0.5600 | 0.3100 |
| 2023-03-31 | 近六个月 | -5.9300 | -4.0600 | -1.8700 | 0.9400 | 0.7400 | 0.2000 |
| 2023-03-31 | 成立至今 | -13.9200 | -10.8500 | -3.0700 | 1.0300 | 0.8000 | 0.2300 |
| 2022-12-31 | 近三个月 | -5.7400 | -3.1800 | -2.5600 | 1.0000 | 0.8700 | 0.1300 |
| 2022-12-31 | 近三个月 | -5.7400 | -3.1800 | -2.5600 | 1.0000 | 0.8700 | 0.1300 |
| 2022-12-31 | 近六个月 | -14.5800 | -11.0100 | -3.5700 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 近六个月 | -14.5800 | -11.0100 | -3.5700 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 成立至今 | -13.7500 | -10.0300 | -3.7200 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 成立至今 | -13.7500 | -10.0300 | -3.7200 | 1.1000 | 0.8800 | 0.2200 |
| 2022-09-30 | 近三个月 | -9.3800 | -8.0900 | -1.2900 | 1.1200 | 0.8700 | 0.2500 |
| 2022-09-30 | 成立至今 | -8.5000 | -7.0700 | -1.4300 | 1.1800 | 0.9000 | 0.2800 |
| 2022-06-30 | 成立至今 | 0.9700 | 1.1100 | -0.1400 | 1.9600 | 1.2600 | 0.7000 |
| 2022-06-30 | 成立至今 | 0.9700 | 1.1100 | -0.1400 | 1.9600 | 1.2600 | 0.7000 |
