行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城国企优选混合发起式C(019278)

2025-06-10     0.9882-0.7134%
 查询其他基金该项数据
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-1.6600-1.1300-0.53000.77000.72000.0500
2025-03-31近六个月-8.1400-1.6600-6.48001.27001.05000.2200
2025-03-31近一年-2.59007.1500-9.74001.29001.01000.2800
2025-03-31成立至今-2.510012.0600-14.57001.21000.96000.2500
2024-12-31近三个月-6.5900-0.5400-6.05001.61001.28000.3300
2024-12-31近三个月-6.5900-0.5400-6.05001.61001.28000.3300
2024-12-31近六个月-0.45008.8400-9.29001.59001.23000.3600
2024-12-31近六个月-0.45008.8400-9.29001.59001.23000.3600
2024-12-31近一年1.660011.9400-10.28001.38001.07000.3100
2024-12-31近一年1.660011.9400-10.28001.38001.07000.3100
2024-12-31成立至今-0.860013.3400-14.20001.28001.00000.2800
2024-12-31成立至今-0.860013.3400-14.20001.28001.00000.2800
2024-09-30近三个月6.57009.4300-2.86001.58001.19000.3900
2024-09-30近六个月6.05008.9600-2.91001.32000.98000.3400
2024-09-30成立至今6.130013.9500-7.82001.18000.91000.2700
2024-06-30近一个月-2.6500-2.90000.25000.97000.57000.4000
2024-06-30近三个月-0.4900-0.4400-0.05000.98000.68000.3000
2024-06-30近三个月-0.4900-0.4400-0.05000.98000.68000.3000
2024-06-30近六个月2.12002.8500-0.73001.13000.87000.2600
2024-06-30近六个月2.12002.8500-0.73001.13000.87000.2600
2024-06-30成立至今-0.41004.1300-4.54001.00000.79000.2100
2024-06-30成立至今-0.41004.1300-4.54001.00000.79000.2100
2024-03-31近三个月2.63003.3000-0.67001.27001.04000.2300
2024-03-31成立至今0.08004.5900-4.51001.01000.84000.1700
2023-12-31成立至今-2.48001.2500-3.73000.56000.53000.0300
2023-12-31成立至今-2.48001.2500-3.73000.56000.53000.0300