基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城全球新能源车股票发起式(QDII)C(018036)
2025-05-20
1.4817
0.0000%
| 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 | -11.2200 | -0.2500 | -10.9700 | 1.7000 | 1.2600 | 0.4400 |
| 2025-03-31 | 近六个月 | -3.9700 | -5.8500 | 1.8800 | 1.4600 | 1.3800 | 0.0800 |
| 2025-03-31 | 近一年 | 2.9100 | -3.2700 | 6.1800 | 1.5200 | 1.4400 | 0.0800 |
| 2025-03-31 | 成立至今 | 31.2400 | -21.5600 | 52.8000 | 1.3000 | 1.3900 | -0.0900 |
| 2024-12-31 | 近三个月 | 8.1700 | -5.6200 | 13.7900 | 1.1900 | 1.4900 | -0.3000 |
| 2024-12-31 | 近三个月 | 8.1700 | -5.6200 | 13.7900 | 1.1900 | 1.4900 | -0.3000 |
| 2024-12-31 | 近六个月 | 5.9900 | 10.1100 | -4.1200 | 1.5800 | 1.5900 | -0.0100 |
| 2024-12-31 | 近六个月 | 5.9900 | 10.1100 | -4.1200 | 1.5800 | 1.5900 | -0.0100 |
| 2024-12-31 | 近一年 | 26.8600 | -14.5600 | 41.4200 | 1.3900 | 1.4500 | -0.0600 |
| 2024-12-31 | 近一年 | 26.8600 | -14.5600 | 41.4200 | 1.3900 | 1.4500 | -0.0600 |
| 2024-12-31 | 成立至今 | 47.8300 | -21.3600 | 69.1900 | 1.2300 | 1.4100 | -0.1800 |
| 2024-12-31 | 成立至今 | 47.8300 | -21.3600 | 69.1900 | 1.2300 | 1.4100 | -0.1800 |
| 2024-09-30 | 近三个月 | -2.0200 | 16.6600 | -18.6800 | 1.8900 | 1.6700 | 0.2200 |
| 2024-09-30 | 近六个月 | 7.1600 | 2.7400 | 4.4200 | 1.5800 | 1.5000 | 0.0800 |
| 2024-09-30 | 近一年 | 24.0100 | -15.0700 | 39.0800 | 1.3400 | 1.4800 | -0.1400 |
| 2024-09-30 | 成立至今 | 36.6600 | -16.6800 | 53.3400 | 1.2400 | 1.3900 | -0.1500 |
| 2024-06-30 | 近一个月 | 5.8700 | -7.9700 | 13.8400 | 1.1000 | 0.8700 | 0.2300 |
| 2024-06-30 | 近三个月 | 9.3700 | -12.2900 | 21.6600 | 1.1600 | 1.2500 | -0.0900 |
| 2024-06-30 | 近三个月 | 9.3700 | -12.2900 | 21.6600 | 1.1600 | 1.2500 | -0.0900 |
| 2024-06-30 | 近六个月 | 19.6900 | -22.7200 | 42.4100 | 1.1500 | 1.2700 | -0.1200 |
| 2024-06-30 | 近六个月 | 19.6900 | -22.7200 | 42.4100 | 1.1500 | 1.2700 | -0.1200 |
| 2024-06-30 | 近一年 | 18.1600 | -35.0100 | 53.1700 | 1.0700 | 1.3200 | -0.2500 |
| 2024-06-30 | 近一年 | 18.1600 | -35.0100 | 53.1700 | 1.0700 | 1.3200 | -0.2500 |
| 2024-06-30 | 成立至今 | 39.4800 | -28.2000 | 67.6800 | 1.0400 | 1.3100 | -0.2700 |
| 2024-06-30 | 成立至今 | 39.4800 | -28.2000 | 67.6800 | 1.0400 | 1.3100 | -0.2700 |
| 2024-03-31 | 近三个月 | 9.4400 | -11.8900 | 21.3300 | 1.1400 | 1.3000 | -0.1600 |
| 2024-03-31 | 近六个月 | 15.7300 | -16.5600 | 32.2900 | 1.0400 | 1.4500 | -0.4100 |
| 2024-03-31 | 成立至今 | 27.5300 | -18.1400 | 45.6700 | 1.0100 | 1.3200 | -0.3100 |
| 2023-12-31 | 近三个月 | 5.7400 | -5.3000 | 11.0400 | 0.9400 | 1.5800 | -0.6400 |
| 2023-12-31 | 近三个月 | 5.7400 | -5.3000 | 11.0400 | 0.9400 | 1.5800 | -0.6400 |
| 2023-12-31 | 近六个月 | -1.2800 | -15.9000 | 14.6200 | 0.9900 | 1.3700 | -0.3800 |
| 2023-12-31 | 近六个月 | -1.2800 | -15.9000 | 14.6200 | 0.9900 | 1.3700 | -0.3800 |
| 2023-12-31 | 成立至今 | 16.5300 | -7.0900 | 23.6200 | 0.9700 | 1.3300 | -0.3600 |
| 2023-12-31 | 成立至今 | 16.5300 | -7.0900 | 23.6200 | 0.9700 | 1.3300 | -0.3600 |
| 2023-09-30 | 近三个月 | -6.6400 | -11.1900 | 4.5500 | 1.0300 | 1.1500 | -0.1200 |
| 2023-09-30 | 成立至今 | 10.2000 | -1.8900 | 12.0900 | 0.9800 | 1.1800 | -0.2000 |
| 2023-06-30 | 近一个月 | 10.7200 | 10.2400 | 0.4800 | 0.9700 | 1.2500 | -0.2800 |
| 2023-06-30 | 成立至今 | 18.0400 | 10.4800 | 7.5600 | 0.8500 | 1.2000 | -0.3500 |
| 2023-06-30 | 成立至今 | 18.0400 | 10.4800 | 7.5600 | 0.8500 | 1.2000 | -0.3500 |
