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长城景气成长混合A(018939)

2025-01-27     1.0605-2.3750%
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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-2.0100-0.5200-1.49003.05001.32001.7300
2024-12-31近六个月9.590012.2000-2.61002.85001.29001.5600
2024-12-31近一年3.690012.5000-8.81002.71001.08001.6300
2024-12-31成立至今2.51005.4500-2.94002.44000.99001.4500
2024-09-30近三个月11.830012.7900-0.96002.68001.26001.4200
2024-09-30近六个月6.350011.5000-5.15002.38001.01001.3700
2024-09-30近一年4.54007.6000-3.06002.35000.91001.4400
2024-09-30成立至今4.61006.0000-1.39002.28000.89001.3900
2024-06-30近一个月-0.6200-2.97002.35001.76000.42001.3400
2024-06-30近三个月-4.9000-1.1400-3.76002.02000.64001.3800
2024-06-30近三个月-4.9000-1.1400-3.76002.02000.64001.3800
2024-06-30近六个月-5.38000.2600-5.64002.57000.80001.7700
2024-06-30近六个月-5.38000.2600-5.64002.57000.80001.7700
2024-06-30成立至今-6.4600-6.0200-0.44002.14000.73001.4100
2024-06-30成立至今-6.4600-6.0200-0.44002.14000.73001.4100
2024-03-31近三个月-0.51001.4300-1.94003.04000.94002.1000
2024-03-31近六个月-1.7100-3.50001.79002.32000.80001.5200
2024-03-31成立至今-1.6400-4.93003.29002.20000.77001.4300
2023-12-31近三个月-1.2100-4.86003.65001.33000.63000.7000
2023-12-31近三个月-1.2100-4.86003.65001.33000.63000.7000
2023-12-31成立至今-1.1400-6.27005.13001.19000.61000.5800
2023-12-31成立至今-1.1400-6.27005.13001.19000.61000.5800