长城久鑫混合C(017461)
2025-01-27
1.5757
-2.9084%
| 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 | 3.2100 | 0.5200 | 2.6900 | 1.8600 | 0.9500 | 0.9100 |
| 2024-12-31 | 近六个月 | 8.8600 | 9.8500 | -0.9900 | 1.7600 | 0.8900 | 0.8700 |
| 2024-12-31 | 近一年 | -3.1500 | 12.4100 | -15.5600 | 1.4400 | 0.7200 | 0.7200 |
| 2024-12-31 | 成立至今 | -17.1600 | 8.2200 | -25.3800 | 1.1800 | 0.6000 | 0.5800 |
| 2024-09-30 | 近三个月 | 5.4800 | 9.2800 | -3.8000 | 1.6600 | 0.8400 | 0.8200 |
| 2024-09-30 | 近六个月 | 0.4700 | 8.8800 | -8.4100 | 1.3000 | 0.6700 | 0.6300 |
| 2024-09-30 | 近一年 | -11.7400 | 8.1900 | -19.9300 | 1.1700 | 0.5900 | 0.5800 |
| 2024-09-30 | 成立至今 | -19.7300 | 7.6600 | -27.3900 | 1.0600 | 0.5400 | 0.5200 |
| 2024-06-30 | 近一个月 | -4.9600 | -1.4100 | -3.5500 | 0.6200 | 0.2600 | 0.3600 |
| 2024-06-30 | 近三个月 | -4.7500 | -0.3600 | -4.3900 | 0.7500 | 0.4000 | 0.3500 |
| 2024-06-30 | 近三个月 | -4.7500 | -0.3600 | -4.3900 | 0.7500 | 0.4000 | 0.3500 |
| 2024-06-30 | 近六个月 | -11.0400 | 2.3300 | -13.3700 | 1.0000 | 0.4800 | 0.5200 |
| 2024-06-30 | 近六个月 | -11.0400 | 2.3300 | -13.3700 | 1.0000 | 0.4800 | 0.5200 |
| 2024-06-30 | 近一年 | -24.8000 | -2.8400 | -21.9600 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近一年 | -24.8000 | -2.8400 | -21.9600 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 成立至今 | -23.9000 | -1.4800 | -22.4200 | 0.9300 | 0.4600 | 0.4700 |
| 2024-06-30 | 成立至今 | -23.9000 | -1.4800 | -22.4200 | 0.9300 | 0.4600 | 0.4700 |
| 2024-03-31 | 近三个月 | -6.6000 | 2.7100 | -9.3100 | 1.2100 | 0.5600 | 0.6500 |
| 2024-03-31 | 近六个月 | -12.1500 | -0.6300 | -11.5200 | 1.0200 | 0.5000 | 0.5200 |
| 2024-03-31 | 近一年 | -26.6400 | -4.4400 | -22.2000 | 0.9600 | 0.4800 | 0.4800 |
| 2024-03-31 | 成立至今 | -20.1100 | -1.1200 | -18.9900 | 0.9600 | 0.4800 | 0.4800 |
| 2023-12-31 | 近三个月 | -5.9400 | -3.2500 | -2.6900 | 0.8000 | 0.4400 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.9400 | -3.2500 | -2.6900 | 0.8000 | 0.4400 | 0.3600 |
| 2023-12-31 | 近六个月 | -15.4700 | -5.0500 | -10.4200 | 0.8300 | 0.4600 | 0.3700 |
| 2023-12-31 | 近六个月 | -15.4700 | -5.0500 | -10.4200 | 0.8300 | 0.4600 | 0.3700 |
| 2023-12-31 | 近一年 | -14.6900 | -4.2700 | -10.4200 | 0.9200 | 0.4600 | 0.4600 |
| 2023-12-31 | 近一年 | -14.6900 | -4.2700 | -10.4200 | 0.9200 | 0.4600 | 0.4600 |
| 2023-12-31 | 成立至今 | -14.4600 | -3.7300 | -10.7300 | 0.9000 | 0.4600 | 0.4400 |
| 2023-12-31 | 成立至今 | -14.4600 | -3.7300 | -10.7300 | 0.9000 | 0.4600 | 0.4400 |
| 2023-09-30 | 近三个月 | -10.1300 | -1.8700 | -8.2600 | 0.8700 | 0.4900 | 0.3800 |
| 2023-09-30 | 近六个月 | -16.5000 | -3.8300 | -12.6700 | 0.9000 | 0.4700 | 0.4300 |
| 2023-09-30 | 成立至今 | -9.0600 | -0.4900 | -8.5700 | 0.9300 | 0.4600 | 0.4700 |
| 2023-06-30 | 近一个月 | -0.5600 | 0.8900 | -1.4500 | 1.0300 | 0.4700 | 0.5600 |
| 2023-06-30 | 近三个月 | -7.0800 | -2.0000 | -5.0800 | 0.9500 | 0.4500 | 0.5000 |
| 2023-06-30 | 近三个月 | -7.0800 | -2.0000 | -5.0800 | 0.9500 | 0.4500 | 0.5000 |
| 2023-06-30 | 近六个月 | 0.9200 | 0.8300 | 0.0900 | 0.9900 | 0.4600 | 0.5300 |
| 2023-06-30 | 近六个月 | 0.9200 | 0.8300 | 0.0900 | 0.9900 | 0.4600 | 0.5300 |
| 2023-06-30 | 成立至今 | 1.1900 | 1.4000 | -0.2100 | 0.9500 | 0.4500 | 0.5000 |
| 2023-06-30 | 成立至今 | 1.1900 | 1.4000 | -0.2100 | 0.9500 | 0.4500 | 0.5000 |
| 2023-03-31 | 近三个月 | 8.6200 | 2.8900 | 5.7300 | 1.0300 | 0.4600 | 0.5700 |
| 2023-03-31 | 成立至今 | 8.9100 | 3.4700 | 5.4400 | 0.9500 | 0.4500 | 0.5000 |
| 2022-12-31 | 成立至今 | 0.2700 | 0.5700 | -0.3000 | 0.7200 | 0.4400 | 0.2800 |
| 2022-12-31 | 成立至今 | 0.2700 | 0.5700 | -0.3000 | 0.7200 | 0.4400 | 0.2800 |
