长城消费增值混合A(200006)
2024-04-19
1.0268
0.7753%
| 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 | 41.1500 | 27.3400 | 13.8100 | 1.8200 | 2.0400 | -0.2200 |
| 2007-03-31 | 近三个月 | 13.5000 | 29.2200 | -15.7200 | 2.0200 | 2.0000 | 0.0200 |
| 2006-12-31 | 近三个月 | 42.0600 | 33.7200 | 8.3400 | 1.5300 | 1.1300 | 0.4000 |
| 2006-12-31 | 近三个月 | 42.0600 | 33.7200 | 8.3400 | 1.5300 | 1.1300 | 0.4000 |
| 2006-12-31 | 近六个月 | 42.9700 | 35.1100 | 7.8600 | 1.2600 | 1.1300 | 0.1300 |
| 2006-12-31 | 成立至今 | 55.1600 | 65.1400 | -9.9800 | 1.1400 | 1.2200 | -0.0800 |
| 2006-09-30 | 近三个月 | 0.6400 | 1.0400 | -0.4000 | 0.8500 | 1.0800 | -0.2300 |
| 2006-06-30 | 近一个月 | 3.6400 | 1.7800 | 1.8600 | 1.0300 | 1.4000 | -0.3700 |
| 2006-06-30 | 近三个月 | 8.5300 | 22.2200 | -13.6900 | 0.8400 | 1.4000 | -0.5600 |
| 2006-06-30 | 近三个月 | 8.5300 | 22.2200 | -13.6900 | 0.8400 | 1.4000 | -0.5600 |
| 2006-06-30 | 成立至今 | 8.5300 | 22.2200 | -13.6900 | 0.8400 | 1.4000 | -0.5600 |
