长城核心优势混合C(018152)
2025-03-07
1.2683
-0.2987%
| 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 | -2.5200 | -0.0500 | -2.4700 | 1.8800 | 1.1400 | 0.7400 |
| 2024-12-31 | 近六个月 | -2.9200 | 11.2100 | -14.1300 | 1.7100 | 1.1100 | 0.6000 |
| 2024-12-31 | 近一年 | -8.1700 | 12.1500 | -20.3200 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 成立至今 | -23.9200 | 2.6000 | -26.5200 | 1.2700 | 0.7900 | 0.4800 |
| 2024-09-30 | 近三个月 | -0.4100 | 11.2600 | -11.6700 | 1.5500 | 1.0900 | 0.4600 |
| 2024-09-30 | 近六个月 | 5.9300 | 10.5600 | -4.6300 | 1.4200 | 0.8700 | 0.5500 |
| 2024-09-30 | 近一年 | -8.5400 | 7.6200 | -16.1600 | 1.2600 | 0.7900 | 0.4700 |
| 2024-09-30 | 成立至今 | -21.9500 | 2.6500 | -24.6000 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近一个月 | 1.7200 | -2.4700 | 4.1900 | 1.1500 | 0.3700 | 0.7800 |
| 2024-06-30 | 近三个月 | 6.3700 | -0.6300 | 7.0000 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近三个月 | 6.3700 | -0.6300 | 7.0000 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近六个月 | -5.4100 | 0.8400 | -6.2500 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近六个月 | -5.4100 | 0.8400 | -6.2500 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近一年 | -17.5800 | -6.0400 | -11.5400 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近一年 | -17.5800 | -6.0400 | -11.5400 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 成立至今 | -21.6300 | -7.7400 | -13.8900 | 1.0400 | 0.6200 | 0.4200 |
| 2024-06-30 | 成立至今 | -21.6300 | -7.7400 | -13.8900 | 1.0400 | 0.6200 | 0.4200 |
| 2024-03-31 | 近三个月 | -11.0700 | 1.4900 | -12.5600 | 1.1800 | 0.8200 | 0.3600 |
| 2024-03-31 | 近六个月 | -13.6600 | -2.6600 | -11.0000 | 1.0700 | 0.7000 | 0.3700 |
| 2024-03-31 | 近一年 | -26.3100 | -8.0400 | -18.2700 | 0.9800 | 0.6400 | 0.3400 |
| 2024-03-31 | 成立至今 | -26.3200 | -7.1500 | -19.1700 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.9200 | -4.0800 | 1.1600 | 0.9600 | 0.5500 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.9200 | -4.0800 | 1.1600 | 0.9600 | 0.5500 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.8600 | -6.8300 | -6.0300 | 0.8800 | 0.5800 | 0.3000 |
| 2023-12-31 | 近六个月 | -12.8600 | -6.8300 | -6.0300 | 0.8800 | 0.5800 | 0.3000 |
| 2023-12-31 | 成立至今 | -17.1400 | -8.5100 | -8.6300 | 0.9100 | 0.5700 | 0.3400 |
| 2023-12-31 | 成立至今 | -17.1400 | -8.5100 | -8.6300 | 0.9100 | 0.5700 | 0.3400 |
| 2023-09-30 | 近三个月 | -10.2500 | -2.8600 | -7.3900 | 0.8100 | 0.6100 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.6400 | -5.5300 | -9.1100 | 0.9000 | 0.5900 | 0.3100 |
| 2023-09-30 | 成立至今 | -14.6600 | -4.6200 | -10.0400 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近一个月 | 1.6900 | 1.0400 | 0.6500 | 1.3300 | 0.6000 | 0.7300 |
| 2023-06-30 | 近三个月 | -4.9000 | -2.7500 | -2.1500 | 0.9900 | 0.5600 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.9000 | -2.7500 | -2.1500 | 0.9900 | 0.5600 | 0.4300 |
| 2023-06-30 | 成立至今 | -4.9100 | -1.8100 | -3.1000 | 0.9600 | 0.5400 | 0.4200 |
| 2023-06-30 | 成立至今 | -4.9100 | -1.8100 | -3.1000 | 0.9600 | 0.5400 | 0.4200 |
| 2023-03-31 | 成立至今 | -0.0100 | 0.9600 | -0.9700 | 0.6700 | 0.3400 | 0.3300 |
