长城新策略混合A(001670)
2018-12-13
1.0676
-0.0094%
| 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 |
| 2018-12-31 | 近三个月 | -0.2800 | -2.1000 | 1.8200 | 0.0400 | 0.9000 | -0.8600 |
| 2018-12-13 | 近三个月 | -0.2800 | -2.1000 | 1.8200 | 0.0400 | 0.9000 | -0.8600 |
| 2018-09-30 | 近三个月 | 0.4000 | -0.9200 | 1.3200 | 0.0300 | 0.6500 | -0.6200 |
| 2018-06-30 | 近一个月 | 0.2300 | -3.7800 | 4.0100 | 0.0300 | 0.6900 | -0.6600 |
| 2018-06-30 | 近三个月 | 0.5000 | -4.7400 | 5.2400 | 0.1000 | 0.5800 | -0.4800 |
| 2018-06-30 | 近三个月 | 0.5000 | -4.7400 | 5.2400 | 0.1000 | 0.5800 | -0.4800 |
| 2018-06-30 | 近六个月 | -0.3500 | -5.2000 | 4.8500 | 0.2300 | 0.5800 | -0.3500 |
| 2018-06-30 | 近一年 | 3.6200 | -1.3700 | 4.9900 | 0.2600 | 0.4800 | -0.2200 |
| 2018-06-30 | 成立至今 | 6.6300 | -3.3100 | 9.9400 | 0.2800 | 0.6000 | -0.3200 |
| 2018-03-31 | 近三个月 | -0.8400 | -0.4800 | -0.3600 | 0.3200 | 0.5900 | -0.2700 |
| 2017-12-31 | 近三个月 | -1.5600 | 0.8800 | -2.4400 | 0.2800 | 0.3800 | -0.1000 |
| 2017-12-31 | 近三个月 | -1.5600 | 0.8800 | -2.4400 | 0.2800 | 0.3800 | -0.1000 |
| 2017-12-31 | 近六个月 | 3.9800 | 4.0400 | -0.0600 | 0.2800 | 0.3500 | -0.0700 |
| 2017-12-31 | 近一年 | 9.5200 | 7.5800 | 1.9400 | 0.2600 | 0.3300 | -0.0700 |
| 2017-12-31 | 成立至今 | 7.0000 | 1.9900 | 5.0100 | 0.2900 | 0.6000 | -0.3100 |
| 2017-09-30 | 近三个月 | 5.6400 | 3.1300 | 2.5100 | 0.2600 | 0.3100 | -0.0500 |
| 2017-06-30 | 近一个月 | 2.2900 | 3.1600 | -0.8700 | 0.3600 | 0.3200 | 0.0400 |
| 2017-06-30 | 近三个月 | 2.9000 | 1.6700 | 1.2300 | 0.3200 | 0.3400 | -0.0200 |
| 2017-06-30 | 近三个月 | 2.9000 | 1.6700 | 1.2300 | 0.3200 | 0.3400 | -0.0200 |
| 2017-06-30 | 近六个月 | 5.3200 | 3.4100 | 1.9100 | 0.2500 | 0.3100 | -0.0600 |
| 2017-06-30 | 近一年 | 6.3000 | 5.7600 | 0.5400 | 0.1900 | 0.3600 | -0.1700 |
| 2017-06-30 | 成立至今 | 2.9000 | -1.9700 | 4.8700 | 0.2900 | 0.6700 | -0.3800 |
| 2017-03-31 | 近三个月 | 2.3500 | 1.7100 | 0.6400 | 0.1600 | 0.2800 | -0.1200 |
| 2016-12-31 | 近三个月 | 0.4100 | -0.2600 | 0.6700 | 0.1500 | 0.3800 | -0.2300 |
| 2016-12-31 | 近三个月 | 0.4100 | -0.2600 | 0.6700 | 0.1500 | 0.3800 | -0.2300 |
| 2016-12-31 | 近六个月 | 0.9300 | 2.2800 | -1.3500 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近一年 | -3.1700 | -5.3400 | 2.1700 | 0.3100 | 0.7600 | -0.4500 |
| 2016-12-31 | 成立至今 | -2.3000 | -5.2000 | 2.9000 | 0.3000 | 0.7700 | -0.4700 |
| 2016-09-30 | 近三个月 | 0.5200 | 2.5400 | -2.0200 | 0.0800 | 0.4200 | -0.3400 |
| 2016-06-30 | 近一个月 | 0.3100 | 0.6300 | -0.3200 | 0.0400 | 0.5700 | -0.5300 |
| 2016-06-30 | 近三个月 | 0.2100 | -0.4600 | 0.6700 | 0.0500 | 0.5900 | -0.5400 |
| 2016-06-30 | 近三个月 | 0.2100 | -0.4600 | 0.6700 | 0.0500 | 0.5900 | -0.5400 |
| 2016-06-30 | 近六个月 | -4.0600 | -7.4400 | 3.3800 | 0.4300 | 1.0100 | -0.5800 |
| 2016-06-30 | 成立至今 | -3.2000 | -7.3100 | 4.1100 | 0.4000 | 0.9900 | -0.5900 |
| 2016-03-31 | 近三个月 | -4.2600 | -7.0100 | 2.7500 | 0.6100 | 1.3200 | -0.7100 |
