长城均衡成长混合A(019367)
2025-05-21
1.1449
-0.1134%
| 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 | 18.9300 | 1.0600 | 17.8700 | 2.0500 | 0.8000 | 1.2500 |
| 2025-03-31 | 近六个月 | 12.8100 | 0.5300 | 12.2800 | 1.9200 | 1.0900 | 0.8300 |
| 2025-03-31 | 近一年 | 12.1200 | 12.0900 | 0.0300 | 1.6000 | 1.0500 | 0.5500 |
| 2025-03-31 | 成立至今 | 19.6800 | 16.2900 | 3.3900 | 1.4700 | 1.0200 | 0.4500 |
| 2024-12-31 | 近三个月 | -5.1500 | -0.5200 | -4.6300 | 1.7800 | 1.3200 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.1500 | -0.5200 | -4.6300 | 1.7800 | 1.3200 | 0.4600 |
| 2024-12-31 | 近六个月 | -4.5300 | 12.2000 | -16.7300 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 近六个月 | -4.5300 | 12.2000 | -16.7300 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 近一年 | 0.6100 | 12.5000 | -11.8900 | 1.3100 | 1.0800 | 0.2300 |
| 2024-12-31 | 近一年 | 0.6100 | 12.5000 | -11.8900 | 1.3100 | 1.0800 | 0.2300 |
| 2024-12-31 | 成立至今 | 0.6300 | 15.0700 | -14.4400 | 1.2900 | 1.0700 | 0.2200 |
| 2024-12-31 | 成立至今 | 0.6300 | 15.0700 | -14.4400 | 1.2900 | 1.0700 | 0.2200 |
| 2024-09-30 | 近三个月 | 0.6500 | 12.7900 | -12.1400 | 1.5000 | 1.2600 | 0.2400 |
| 2024-09-30 | 近六个月 | -0.6100 | 11.5000 | -12.1100 | 1.2400 | 1.0100 | 0.2300 |
| 2024-09-30 | 成立至今 | 6.0900 | 15.6700 | -9.5800 | 1.1000 | 0.9800 | 0.1200 |
| 2024-06-30 | 近一个月 | 0.6300 | -2.9700 | 3.6000 | 0.7200 | 0.4200 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.2600 | -1.1400 | -0.1200 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近三个月 | -1.2600 | -1.1400 | -0.1200 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近六个月 | 5.3800 | 0.2600 | 5.1200 | 0.8500 | 0.8000 | 0.0500 |
| 2024-06-30 | 近六个月 | 5.3800 | 0.2600 | 5.1200 | 0.8500 | 0.8000 | 0.0500 |
| 2024-06-30 | 成立至今 | 5.4000 | 2.5500 | 2.8500 | 0.8300 | 0.8000 | 0.0300 |
| 2024-06-30 | 成立至今 | 5.4000 | 2.5500 | 2.8500 | 0.8300 | 0.8000 | 0.0300 |
| 2024-03-31 | 近三个月 | 6.7200 | 1.4300 | 5.2900 | 0.8000 | 0.9400 | -0.1400 |
| 2024-03-31 | 成立至今 | 6.7400 | 3.7400 | 3.0000 | 0.7600 | 0.9300 | -0.1700 |
