长城久恒混合A(200001)
2024-04-24
1.2522
4.2718%
| 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 |
| 2007-06-30 | 近三个月 | 20.2800 | 20.0100 | 0.2700 | 1.9300 | 1.8700 | 0.0600 |
| 2007-03-31 | 近三个月 | 11.3900 | 31.8800 | -20.4900 | 1.7600 | 1.6800 | 0.0800 |
| 2006-12-31 | 近三个月 | 35.5200 | 21.0300 | 14.4900 | 1.1500 | 0.9500 | 0.2000 |
| 2006-12-31 | 近三个月 | 35.5200 | 21.0300 | 14.4900 | 1.1500 | 0.9500 | 0.2000 |
| 2006-12-31 | 近六个月 | 38.2000 | 23.5900 | 14.6100 | 1.1200 | 0.9800 | 0.1400 |
| 2006-12-31 | 近一年 | 115.5400 | 70.6800 | 44.8600 | 1.1100 | 0.9900 | 0.1200 |
| 2006-12-31 | 近三年 | 120.2800 | 43.0400 | 77.2400 | 1.0300 | 0.9800 | 0.0500 |
| 2006-12-31 | 成立至今 | 128.8600 | 49.4800 | 79.3800 | 1.0100 | 0.9800 | 0.0300 |
| 2006-09-30 | 近三个月 | 1.9800 | 2.1200 | -0.1400 | 1.0300 | 0.9900 | 0.0400 |
| 2006-06-30 | 近一个月 | -0.0800 | 2.4600 | -2.5400 | 1.1700 | 1.2800 | -0.1100 |
| 2006-06-30 | 近三个月 | 32.6500 | 24.9900 | 7.6600 | 1.3700 | 1.2300 | 0.1400 |
| 2006-06-30 | 近三个月 | 32.6500 | 24.9900 | 7.6600 | 1.3700 | 1.2300 | 0.1400 |
| 2006-06-30 | 近六个月 | 55.9600 | 38.1000 | 17.8600 | 1.1100 | 1.0000 | 0.1100 |
| 2006-06-30 | 近一年 | 65.5300 | 45.8200 | 19.7100 | 0.9300 | 0.9300 | 0.0000 |
| 2006-06-30 | 成立至今 | 65.6000 | 20.9500 | 44.6500 | 0.9800 | 0.9700 | 0.0100 |
| 2006-03-31 | 近三个月 | 17.5700 | 10.6100 | 6.9600 | 0.7200 | 0.6600 | 0.0600 |
| 2005-12-31 | 近三个月 | 0.5000 | -0.2200 | 0.7200 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近三个月 | 0.5000 | -0.2200 | 0.7200 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近六个月 | 6.1400 | 5.5900 | 0.5500 | 0.7100 | 0.8400 | -0.1300 |
| 2005-12-31 | 近一年 | 5.0300 | -4.1600 | 9.1900 | 0.9900 | 0.9900 | 0.0000 |
| 2005-12-31 | 成立至今 | 6.1800 | -12.4200 | 18.6000 | 0.9400 | 0.9600 | -0.0200 |
| 2005-09-30 | 近三个月 | 5.6100 | 5.8200 | -0.2100 | 0.7800 | 0.9800 | -0.2000 |
| 2005-06-30 | 近一个月 | 1.8300 | 1.1500 | 0.6800 | 2.0600 | 1.6100 | 0.4500 |
| 2005-06-30 | 近三个月 | -6.9000 | -5.3700 | -1.5300 | 1.4400 | 1.2600 | 0.1800 |
| 2005-06-30 | 近三个月 | -6.9000 | -5.3700 | -1.5300 | 1.4400 | 1.2600 | 0.1800 |
| 2005-06-30 | 近六个月 | -1.0500 | -9.2300 | 8.1800 | 1.2200 | 1.1300 | 0.0900 |
| 2005-06-30 | 近一年 | 2.8300 | -14.9400 | 17.7700 | 1.0600 | 1.0600 | 0.0000 |
| 2005-06-30 | 成立至今 | 0.0400 | -17.0600 | 17.1000 | 1.0000 | 1.0000 | 0.0000 |
| 2005-03-31 | 近三个月 | 6.2800 | -4.0800 | 10.3600 | 0.9300 | 0.9900 | -0.0600 |
| 2004-12-31 | 近三个月 | -3.9200 | -6.7700 | 2.8500 | 0.8400 | 0.9000 | -0.0600 |
| 2004-12-31 | 近三个月 | -3.9200 | -6.7700 | 2.8500 | 0.8400 | 0.9000 | -0.0600 |
| 2004-12-31 | 近六个月 | 3.9200 | -6.2900 | 10.2100 | 0.9000 | 1.0000 | -0.1000 |
| 2004-12-31 | 近一年 | -2.6900 | -12.5600 | 9.8700 | 0.9600 | 0.9500 | 0.0100 |
| 2004-12-31 | 成立至今 | 1.1000 | -8.6200 | 9.7200 | 0.9000 | 0.9400 | -0.0400 |
| 2004-09-30 | 近三个月 | 8.1600 | 0.3500 | 7.8100 | 0.9400 | 1.0900 | -0.1500 |
| 2004-06-30 | 近一个月 | -5.6500 | -8.2500 | 2.6100 | 0.8400 | 0.9400 | -0.1100 |
| 2004-06-30 | 近三个月 | -15.0600 | -17.3100 | 2.2500 | 0.9000 | 0.9100 | -0.0100 |
| 2004-06-30 | 近六个月 | -6.3600 | -6.9200 | 0.5600 | 1.0300 | 0.9300 | 0.1000 |
| 2004-06-30 | 成立至今 | -2.7100 | -3.1000 | 0.3900 | 0.9100 | 0.9100 | 0.0000 |
