长城远见成长混合C(016593)
2025-06-05
0.7116
-0.0421%
| 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 | 7.8400 | 1.0600 | 6.7800 | 1.5100 | 0.8000 | 0.7100 |
| 2025-03-31 | 近六个月 | 2.4100 | 0.5300 | 1.8800 | 1.6400 | 1.0900 | 0.5500 |
| 2025-03-31 | 近一年 | 2.1900 | 12.0900 | -9.9000 | 1.4700 | 1.0500 | 0.4200 |
| 2025-03-31 | 成立至今 | -25.7200 | 5.6200 | -31.3400 | 1.2000 | 0.8900 | 0.3100 |
| 2024-12-31 | 近三个月 | -5.0300 | -0.5200 | -4.5100 | 1.7500 | 1.3200 | 0.4300 |
| 2024-12-31 | 近三个月 | -5.0300 | -0.5200 | -4.5100 | 1.7500 | 1.3200 | 0.4300 |
| 2024-12-31 | 近六个月 | -3.8900 | 12.2000 | -16.0900 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 近六个月 | -3.8900 | 12.2000 | -16.0900 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 近一年 | -13.5100 | 12.5000 | -26.0100 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 近一年 | -13.5100 | 12.5000 | -26.0100 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 成立至今 | -31.1200 | 4.5100 | -35.6300 | 1.1600 | 0.9000 | 0.2600 |
| 2024-12-31 | 成立至今 | -31.1200 | 4.5100 | -35.6300 | 1.1600 | 0.9000 | 0.2600 |
| 2024-09-30 | 近三个月 | 1.2000 | 12.7900 | -11.5900 | 1.5000 | 1.2600 | 0.2400 |
| 2024-09-30 | 近六个月 | -0.2200 | 11.5000 | -11.7200 | 1.2900 | 1.0100 | 0.2800 |
| 2024-09-30 | 近一年 | -11.8300 | 7.6000 | -19.4300 | 1.2700 | 0.9100 | 0.3600 |
| 2024-09-30 | 成立至今 | -27.4700 | 5.0600 | -32.5300 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 近一个月 | 0.5300 | -2.9700 | 3.5000 | 0.8200 | 0.4200 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.4000 | -1.1400 | -0.2600 | 1.0300 | 0.6400 | 0.3900 |
| 2024-06-30 | 近三个月 | -1.4000 | -1.1400 | -0.2600 | 1.0300 | 0.6400 | 0.3900 |
| 2024-06-30 | 近六个月 | -10.0100 | 0.2600 | -10.2700 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近六个月 | -10.0100 | 0.2600 | -10.2700 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近一年 | -23.4300 | -7.8100 | -15.6200 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 近一年 | -23.4300 | -7.8100 | -15.6200 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 成立至今 | -28.3300 | -6.8600 | -21.4700 | 0.9900 | 0.7500 | 0.2400 |
| 2024-06-30 | 成立至今 | -28.3300 | -6.8600 | -21.4700 | 0.9900 | 0.7500 | 0.2400 |
| 2024-03-31 | 近三个月 | -8.7300 | 1.4300 | -10.1600 | 1.5700 | 0.9400 | 0.6300 |
| 2024-03-31 | 近六个月 | -11.6300 | -3.5000 | -8.1300 | 1.2500 | 0.8000 | 0.4500 |
| 2024-03-31 | 近一年 | -25.0000 | -9.9500 | -15.0500 | 1.1000 | 0.7400 | 0.3600 |
| 2024-03-31 | 成立至今 | -27.3100 | -5.7800 | -21.5300 | 0.9800 | 0.7700 | 0.2100 |
| 2023-12-31 | 近三个月 | -3.1900 | -4.8600 | 1.6700 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近三个月 | -3.1900 | -4.8600 | 1.6700 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近六个月 | -14.9100 | -8.0500 | -6.8600 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.9100 | -8.0500 | -6.8600 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近一年 | -18.0200 | -7.6000 | -10.4200 | 0.8900 | 0.6500 | 0.2400 |
| 2023-12-31 | 近一年 | -18.0200 | -7.6000 | -10.4200 | 0.8900 | 0.6500 | 0.2400 |
| 2023-12-31 | 成立至今 | -20.3600 | -7.1000 | -13.2600 | 0.8300 | 0.7300 | 0.1000 |
| 2023-12-31 | 成立至今 | -20.3600 | -7.1000 | -13.2600 | 0.8300 | 0.7300 | 0.1000 |
| 2023-09-30 | 近三个月 | -12.1200 | -3.3600 | -8.7600 | 0.8900 | 0.7000 | 0.1900 |
| 2023-09-30 | 近六个月 | -15.1300 | -6.6800 | -8.4500 | 0.9300 | 0.6700 | 0.2600 |
| 2023-09-30 | 近一年 | -17.6400 | -0.0200 | -17.6200 | 0.8300 | 0.7500 | 0.0800 |
| 2023-09-30 | 成立至今 | -17.7400 | -2.3600 | -15.3800 | 0.8300 | 0.7600 | 0.0700 |
| 2023-06-30 | 近一个月 | 2.9600 | 1.0500 | 1.9100 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.4300 | -3.4400 | 0.0100 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近三个月 | -3.4300 | -3.4400 | 0.0100 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -3.6500 | 0.4900 | -4.1400 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | -3.6500 | 0.4900 | -4.1400 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 成立至今 | -6.4000 | 1.0400 | -7.4400 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 成立至今 | -6.4000 | 1.0400 | -7.4400 | 0.8000 | 0.7800 | 0.0200 |
| 2023-03-31 | 近三个月 | -0.2400 | 4.0700 | -4.3100 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | -2.9600 | 7.1400 | -10.1000 | 0.7200 | 0.8300 | -0.1100 |
| 2023-03-31 | 成立至今 | -3.0800 | 4.6300 | -7.7100 | 0.7100 | 0.8300 | -0.1200 |
| 2022-12-31 | 近三个月 | -2.7300 | 2.9500 | -5.6800 | 0.5400 | 0.9800 | -0.4400 |
| 2022-12-31 | 近三个月 | -2.7300 | 2.9500 | -5.6800 | 0.5400 | 0.9800 | -0.4400 |
| 2022-12-31 | 成立至今 | -2.8500 | 0.5400 | -3.3900 | 0.5300 | 0.9800 | -0.4500 |
| 2022-12-31 | 成立至今 | -2.8500 | 0.5400 | -3.3900 | 0.5300 | 0.9800 | -0.4500 |
