长城久惠混合C(017626)
2025-11-24
1.8026
0.0500%
| 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 |
| 2025-09-30 | 近三个月 | 21.5800 | 9.0800 | 12.5000 | 0.7900 | 0.4600 | 0.3300 |
| 2025-09-30 | 近六个月 | 18.2500 | 10.7000 | 7.5500 | 0.7600 | 0.5200 | 0.2400 |
| 2025-09-30 | 近一年 | 18.5200 | 10.2200 | 8.3000 | 0.9200 | 0.6500 | 0.2700 |
| 2025-09-30 | 成立至今 | 15.0500 | 13.8300 | 1.2200 | 0.8900 | 0.5800 | 0.3100 |
| 2025-06-30 | 近一个月 | -0.5500 | 1.5900 | -2.1400 | 0.5200 | 0.3100 | 0.2100 |
| 2025-06-30 | 近三个月 | -2.7400 | 1.4900 | -4.2300 | 0.7000 | 0.5700 | 0.1300 |
| 2025-06-30 | 近三个月 | -2.7400 | 1.4900 | -4.2300 | 0.7000 | 0.5700 | 0.1300 |
| 2025-06-30 | 近六个月 | -3.3800 | 0.5200 | -3.9000 | 0.7500 | 0.5400 | 0.2100 |
| 2025-06-30 | 近六个月 | -3.3800 | 0.5200 | -3.9000 | 0.7500 | 0.5400 | 0.2100 |
| 2025-06-30 | 近一年 | 16.6100 | 10.4200 | 6.1900 | 1.1300 | 0.7400 | 0.3900 |
| 2025-06-30 | 近一年 | 16.6100 | 10.4200 | 6.1900 | 1.1300 | 0.7400 | 0.3900 |
| 2025-06-30 | 成立至今 | -5.3800 | 4.3600 | -9.7400 | 0.9000 | 0.5900 | 0.3100 |
| 2025-06-30 | 成立至今 | -5.3800 | 4.3600 | -9.7400 | 0.9000 | 0.5900 | 0.3100 |
| 2025-03-31 | 近三个月 | -0.6600 | -0.9500 | 0.2900 | 0.8100 | 0.5000 | 0.3100 |
| 2025-03-31 | 近六个月 | 0.2200 | -0.4300 | 0.6500 | 1.0500 | 0.7600 | 0.2900 |
| 2025-03-31 | 近一年 | 21.4700 | 8.4100 | 13.0600 | 1.0900 | 0.7200 | 0.3700 |
| 2025-03-31 | 成立至今 | -2.7100 | 2.8300 | -5.5400 | 0.9200 | 0.6000 | 0.3200 |
| 2024-12-31 | 近三个月 | 0.8900 | 0.5200 | 0.3700 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 近三个月 | 0.8900 | 0.5200 | 0.3700 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 近六个月 | 20.7000 | 9.8500 | 10.8500 | 1.3900 | 0.8900 | 0.5000 |
| 2024-12-31 | 近六个月 | 20.7000 | 9.8500 | 10.8500 | 1.3900 | 0.8900 | 0.5000 |
| 2024-12-31 | 近一年 | 24.8100 | 12.4100 | 12.4000 | 1.0800 | 0.7200 | 0.3600 |
| 2024-12-31 | 近一年 | 24.8100 | 12.4100 | 12.4000 | 1.0800 | 0.7200 | 0.3600 |
| 2024-12-31 | 成立至今 | -2.0600 | 3.8200 | -5.8800 | 0.9300 | 0.6100 | 0.3200 |
| 2024-12-31 | 成立至今 | -2.0600 | 3.8200 | -5.8800 | 0.9300 | 0.6100 | 0.3200 |
| 2024-09-30 | 近三个月 | 19.6300 | 9.2800 | 10.3500 | 1.5100 | 0.8400 | 0.6700 |
| 2024-09-30 | 近六个月 | 21.2000 | 8.8800 | 12.3200 | 1.1200 | 0.6700 | 0.4500 |
| 2024-09-30 | 近一年 | 17.6400 | 8.1900 | 9.4500 | 0.9100 | 0.5900 | 0.3200 |
| 2024-09-30 | 成立至今 | -2.9300 | 3.2800 | -6.2100 | 0.8800 | 0.5400 | 0.3400 |
| 2024-06-30 | 近一个月 | 0.4100 | -1.4100 | 1.8200 | 0.3300 | 0.2600 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.3100 | -0.3600 | 1.6700 | 0.3900 | 0.4000 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.3100 | -0.3600 | 1.6700 | 0.3900 | 0.4000 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.4100 | 2.3300 | 1.0800 | 0.6100 | 0.4800 | 0.1300 |
| 2024-06-30 | 近六个月 | 3.4100 | 2.3300 | 1.0800 | 0.6100 | 0.4800 | 0.1300 |
| 2024-06-30 | 近一年 | -3.5000 | -2.8400 | -0.6600 | 0.5500 | 0.4700 | 0.0800 |
| 2024-06-30 | 近一年 | -3.5000 | -2.8400 | -0.6600 | 0.5500 | 0.4700 | 0.0800 |
| 2024-06-30 | 成立至今 | -18.8600 | -5.4900 | -13.3700 | 0.7000 | 0.4700 | 0.2300 |
| 2024-06-30 | 成立至今 | -18.8600 | -5.4900 | -13.3700 | 0.7000 | 0.4700 | 0.2300 |
| 2024-03-31 | 近三个月 | 2.0700 | 2.7100 | -0.6400 | 0.7800 | 0.5600 | 0.2200 |
| 2024-03-31 | 近六个月 | -2.9400 | -0.6300 | -2.3100 | 0.6100 | 0.5000 | 0.1100 |
| 2024-03-31 | 近一年 | -13.2600 | -4.4400 | -8.8200 | 0.6900 | 0.4800 | 0.2100 |
| 2024-03-31 | 成立至今 | -19.9100 | -5.1400 | -14.7700 | 0.7400 | 0.4800 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.9100 | -3.2500 | -1.6600 | 0.3800 | 0.4400 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.9100 | -3.2500 | -1.6600 | 0.3800 | 0.4400 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.6800 | -5.0500 | -1.6300 | 0.4900 | 0.4600 | 0.0300 |
| 2023-12-31 | 近六个月 | -6.6800 | -5.0500 | -1.6300 | 0.4900 | 0.4600 | 0.0300 |
| 2023-12-31 | 成立至今 | -21.5400 | -7.6400 | -13.9000 | 0.7300 | 0.4600 | 0.2700 |
| 2023-12-31 | 成立至今 | -21.5400 | -7.6400 | -13.9000 | 0.7300 | 0.4600 | 0.2700 |
| 2023-09-30 | 近三个月 | -1.8700 | -1.8700 | 0.0000 | 0.5800 | 0.4900 | 0.0900 |
| 2023-09-30 | 近六个月 | -10.6300 | -3.8300 | -6.8000 | 0.7700 | 0.4700 | 0.3000 |
| 2023-09-30 | 成立至今 | -17.4900 | -4.5400 | -12.9500 | 0.8300 | 0.4600 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.6500 | 0.8900 | 0.7600 | 1.1500 | 0.4700 | 0.6800 |
| 2023-06-30 | 近三个月 | -8.9300 | -2.0000 | -6.9300 | 0.9300 | 0.4500 | 0.4800 |
| 2023-06-30 | 近三个月 | -8.9300 | -2.0000 | -6.9300 | 0.9300 | 0.4500 | 0.4800 |
| 2023-06-30 | 成立至今 | -15.9200 | -2.7300 | -13.1900 | 0.9400 | 0.4500 | 0.4900 |
| 2023-06-30 | 成立至今 | -15.9200 | -2.7300 | -13.1900 | 0.9400 | 0.4500 | 0.4900 |
| 2023-03-31 | 成立至今 | -7.6700 | -0.7400 | -6.9300 | 0.9700 | 0.4600 | 0.5100 |
