长城远见成长混合A(016592)
2025-01-27
0.7441
-1.0637%
| 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 | -4.8800 | -0.5200 | -4.3600 | 1.7600 | 1.3200 | 0.4400 |
| 2024-12-31 | 近六个月 | -3.5900 | 12.2000 | -15.7900 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 近一年 | -12.9800 | 12.5000 | -25.4800 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 成立至今 | -30.1700 | 4.5100 | -34.6800 | 1.1600 | 0.9000 | 0.2600 |
| 2024-09-30 | 近三个月 | 1.3500 | 12.7900 | -11.4400 | 1.5000 | 1.2600 | 0.2400 |
| 2024-09-30 | 近六个月 | 0.0700 | 11.5000 | -11.4300 | 1.2900 | 1.0100 | 0.2800 |
| 2024-09-30 | 近一年 | -11.3000 | 7.6000 | -18.9000 | 1.2700 | 0.9100 | 0.3600 |
| 2024-09-30 | 成立至今 | -26.5900 | 5.0600 | -31.6500 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 近一个月 | 0.5800 | -2.9700 | 3.5500 | 0.8200 | 0.4200 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.2700 | -1.1400 | -0.1300 | 1.0300 | 0.6400 | 0.3900 |
| 2024-06-30 | 近三个月 | -1.2700 | -1.1400 | -0.1300 | 1.0300 | 0.6400 | 0.3900 |
| 2024-06-30 | 近六个月 | -9.7400 | 0.2600 | -10.0000 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近六个月 | -9.7400 | 0.2600 | -10.0000 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近一年 | -22.9700 | -7.8100 | -15.1600 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 近一年 | -22.9700 | -7.8100 | -15.1600 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 成立至今 | -27.5700 | -6.8600 | -20.7100 | 0.9900 | 0.7500 | 0.2400 |
| 2024-06-30 | 成立至今 | -27.5700 | -6.8600 | -20.7100 | 0.9900 | 0.7500 | 0.2400 |
| 2024-03-31 | 近三个月 | -8.5900 | 1.4300 | -10.0200 | 1.5700 | 0.9400 | 0.6300 |
| 2024-03-31 | 近六个月 | -11.3600 | -3.5000 | -7.8600 | 1.2500 | 0.8000 | 0.4500 |
| 2024-03-31 | 近一年 | -24.5400 | -9.9500 | -14.5900 | 1.1000 | 0.7400 | 0.3600 |
| 2024-03-31 | 成立至今 | -26.6400 | -5.7800 | -20.8600 | 0.9800 | 0.7700 | 0.2100 |
| 2023-12-31 | 近三个月 | -3.0300 | -4.8600 | 1.8300 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近三个月 | -3.0300 | -4.8600 | 1.8300 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近六个月 | -14.6500 | -8.0500 | -6.6000 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.6500 | -8.0500 | -6.6000 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近一年 | -17.5200 | -7.6000 | -9.9200 | 0.8900 | 0.6500 | 0.2400 |
| 2023-12-31 | 近一年 | -17.5200 | -7.6000 | -9.9200 | 0.8900 | 0.6500 | 0.2400 |
| 2023-12-31 | 成立至今 | -19.7500 | -7.1000 | -12.6500 | 0.8300 | 0.7300 | 0.1000 |
| 2023-12-31 | 成立至今 | -19.7500 | -7.1000 | -12.6500 | 0.8300 | 0.7300 | 0.1000 |
| 2023-09-30 | 近三个月 | -11.9900 | -3.3600 | -8.6300 | 0.8900 | 0.7000 | 0.1900 |
| 2023-09-30 | 近六个月 | -14.8700 | -6.6800 | -8.1900 | 0.9300 | 0.6700 | 0.2600 |
| 2023-09-30 | 近一年 | -17.1400 | -0.0200 | -17.1200 | 0.8300 | 0.7500 | 0.0800 |
| 2023-09-30 | 成立至今 | -17.2400 | -2.3600 | -14.8800 | 0.8300 | 0.7600 | 0.0700 |
| 2023-06-30 | 近一个月 | 3.0100 | 1.0500 | 1.9600 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.2800 | -3.4400 | 0.1600 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近三个月 | -3.2800 | -3.4400 | 0.1600 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -3.3600 | 0.4900 | -3.8500 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | -3.3600 | 0.4900 | -3.8500 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 成立至今 | -5.9700 | 1.0400 | -7.0100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 成立至今 | -5.9700 | 1.0400 | -7.0100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-03-31 | 近三个月 | -0.0800 | 4.0700 | -4.1500 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | -2.6600 | 7.1400 | -9.8000 | 0.7200 | 0.8300 | -0.1100 |
| 2023-03-31 | 成立至今 | -2.7800 | 4.6300 | -7.4100 | 0.7100 | 0.8300 | -0.1200 |
| 2022-12-31 | 近三个月 | -2.5800 | 2.9500 | -5.5300 | 0.5400 | 0.9800 | -0.4400 |
| 2022-12-31 | 近三个月 | -2.5800 | 2.9500 | -5.5300 | 0.5400 | 0.9800 | -0.4400 |
| 2022-12-31 | 成立至今 | -2.7000 | 0.5400 | -3.2400 | 0.5300 | 0.9800 | -0.4500 |
| 2022-12-31 | 成立至今 | -2.7000 | 0.5400 | -3.2400 | 0.5300 | 0.9800 | -0.4500 |
