长城智能产业混合C(019276)
2025-01-27
1.9595
-1.3045%
| 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 | 14.4400 | 0.8000 | 13.6400 | 2.8500 | 0.8900 | 1.9600 |
| 2024-12-31 | 近六个月 | 27.6100 | 9.3500 | 18.2600 | 2.4800 | 0.8400 | 1.6400 |
| 2024-12-31 | 近一年 | 11.0900 | 10.5800 | 0.5100 | 2.1700 | 0.7000 | 1.4700 |
| 2024-12-31 | 成立至今 | 6.8000 | 7.2100 | -0.4100 | 1.9900 | 0.6400 | 1.3500 |
| 2024-09-30 | 近三个月 | 11.5100 | 8.4800 | 3.0300 | 2.0900 | 0.8100 | 1.2800 |
| 2024-09-30 | 近六个月 | 5.3200 | 7.6700 | -2.3500 | 1.7200 | 0.6400 | 1.0800 |
| 2024-09-30 | 近一年 | -7.7900 | 6.9400 | -14.7300 | 1.7400 | 0.5800 | 1.1600 |
| 2024-09-30 | 成立至今 | -6.6800 | 6.3500 | -13.0300 | 1.7200 | 0.5700 | 1.1500 |
| 2024-06-30 | 近一个月 | -0.1900 | -1.7000 | 1.5100 | 1.0700 | 0.2800 | 0.7900 |
| 2024-06-30 | 近三个月 | -5.5500 | -0.7400 | -4.8100 | 1.2100 | 0.4000 | 0.8100 |
| 2024-06-30 | 近三个月 | -5.5500 | -0.7400 | -4.8100 | 1.2100 | 0.4000 | 0.8100 |
| 2024-06-30 | 近六个月 | -12.9400 | 1.1300 | -14.0700 | 1.7700 | 0.5100 | 1.2600 |
| 2024-06-30 | 近六个月 | -12.9400 | 1.1300 | -14.0700 | 1.7700 | 0.5100 | 1.2600 |
| 2024-06-30 | 成立至今 | -16.3100 | -1.9600 | -14.3500 | 1.5800 | 0.4600 | 1.1200 |
| 2024-06-30 | 成立至今 | -16.3100 | -1.9600 | -14.3500 | 1.5800 | 0.4600 | 1.1200 |
| 2024-03-31 | 近三个月 | -7.8300 | 1.8800 | -9.7100 | 2.2100 | 0.6000 | 1.6100 |
| 2024-03-31 | 近六个月 | -12.4500 | -0.6900 | -11.7600 | 1.7700 | 0.5000 | 1.2700 |
| 2024-03-31 | 成立至今 | -11.3900 | -1.2300 | -10.1600 | 1.7200 | 0.4900 | 1.2300 |
| 2023-12-31 | 近三个月 | -5.0100 | -2.5200 | -2.4900 | 1.2200 | 0.3900 | 0.8300 |
| 2023-12-31 | 近三个月 | -5.0100 | -2.5200 | -2.4900 | 1.2200 | 0.3900 | 0.8300 |
| 2023-12-31 | 成立至今 | -3.8700 | -3.0500 | -0.8200 | 1.2100 | 0.3800 | 0.8300 |
| 2023-12-31 | 成立至今 | -3.8700 | -3.0500 | -0.8200 | 1.2100 | 0.3800 | 0.8300 |
| 2023-09-30 | 成立至今 | 1.2000 | -0.5400 | 1.7400 | 1.1600 | 0.3400 | 0.8200 |
