长城兴华优选一年定开混合A(012312)
2025-05-19
0.5601
-0.7795%
| 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 | 0.4000 | 1.0600 | -0.6600 | 1.2100 | 0.8000 | 0.4100 |
| 2025-03-31 | 近六个月 | -8.3000 | 0.5300 | -8.8300 | 1.4600 | 1.0900 | 0.3700 |
| 2025-03-31 | 近一年 | -3.1200 | 12.0900 | -15.2100 | 1.3900 | 1.0500 | 0.3400 |
| 2025-03-31 | 近三年 | -31.1200 | -0.1400 | -30.9800 | 1.1800 | 0.9000 | 0.2800 |
| 2025-03-31 | 成立至今 | -42.2200 | -10.8300 | -31.3900 | 1.1400 | 0.9100 | 0.2300 |
| 2024-12-31 | 近三个月 | -8.6700 | -0.5200 | -8.1500 | 1.6700 | 1.3200 | 0.3500 |
| 2024-12-31 | 近三个月 | -8.6700 | -0.5200 | -8.1500 | 1.6700 | 1.3200 | 0.3500 |
| 2024-12-31 | 近六个月 | 0.6300 | 12.2000 | -11.5700 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 近六个月 | 0.6300 | 12.2000 | -11.5700 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 近一年 | -1.4000 | 12.5000 | -13.9000 | 1.3800 | 1.0800 | 0.3000 |
| 2024-12-31 | 近一年 | -1.4000 | 12.5000 | -13.9000 | 1.3800 | 1.0800 | 0.3000 |
| 2024-12-31 | 近三年 | -41.8700 | -12.0800 | -29.7900 | 1.1800 | 0.9400 | 0.2400 |
| 2024-12-31 | 近三年 | -41.8700 | -12.0800 | -29.7900 | 1.1800 | 0.9400 | 0.2400 |
| 2024-12-31 | 成立至今 | -42.4500 | -11.7700 | -30.6800 | 1.1400 | 0.9100 | 0.2300 |
| 2024-12-31 | 成立至今 | -42.4500 | -11.7700 | -30.6800 | 1.1400 | 0.9100 | 0.2300 |
| 2024-09-30 | 近三个月 | 10.1800 | 12.7900 | -2.6100 | 1.5800 | 1.2600 | 0.3200 |
| 2024-09-30 | 近六个月 | 5.6500 | 11.5000 | -5.8500 | 1.3100 | 1.0100 | 0.3000 |
| 2024-09-30 | 近一年 | -0.2800 | 7.6000 | -7.8800 | 1.1800 | 0.9100 | 0.2700 |
| 2024-09-30 | 成立至今 | -36.9900 | -11.3000 | -25.6900 | 1.0800 | 0.8700 | 0.2100 |
| 2024-06-30 | 近一个月 | -4.8900 | -2.9700 | -1.9200 | 0.7300 | 0.4200 | 0.3100 |
| 2024-06-30 | 近三个月 | -4.1100 | -1.1400 | -2.9700 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近三个月 | -4.1100 | -1.1400 | -2.9700 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近六个月 | -2.0200 | 0.2600 | -2.2800 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近六个月 | -2.0200 | 0.2600 | -2.2800 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近一年 | -16.4100 | -7.8100 | -8.6000 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 近一年 | -16.4100 | -7.8100 | -8.6000 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 成立至今 | -42.8100 | -21.3600 | -21.4500 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 成立至今 | -42.8100 | -21.3600 | -21.4500 | 1.0200 | 0.8300 | 0.1900 |
| 2024-03-31 | 近三个月 | 2.1800 | 1.4300 | 0.7500 | 1.1700 | 0.9400 | 0.2300 |
| 2024-03-31 | 近六个月 | -5.6200 | -3.5000 | -2.1200 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近一年 | -24.4500 | -9.9500 | -14.5000 | 0.9900 | 0.7400 | 0.2500 |
| 2024-03-31 | 成立至今 | -40.3600 | -20.4500 | -19.9100 | 1.0300 | 0.8400 | 0.1900 |
| 2023-12-31 | 近三个月 | -7.6300 | -4.8600 | -2.7700 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.6300 | -4.8600 | -2.7700 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.6900 | -8.0500 | -6.6400 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.6900 | -8.0500 | -6.6400 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近一年 | -23.1400 | -7.6000 | -15.5400 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近一年 | -23.1400 | -7.6000 | -15.5400 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 成立至今 | -41.6300 | -21.5700 | -20.0600 | 1.0200 | 0.8300 | 0.1900 |
| 2023-12-31 | 成立至今 | -41.6300 | -21.5700 | -20.0600 | 1.0200 | 0.8300 | 0.1900 |
| 2023-09-30 | 近三个月 | -7.6400 | -3.3600 | -4.2800 | 0.9600 | 0.7000 | 0.2600 |
| 2023-09-30 | 近六个月 | -19.9500 | -6.6800 | -13.2700 | 0.9400 | 0.6700 | 0.2700 |
| 2023-09-30 | 近一年 | -19.1400 | -0.0200 | -19.1200 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 成立至今 | -36.8100 | -17.5700 | -19.2400 | 1.0300 | 0.8500 | 0.1800 |
| 2023-06-30 | 近一个月 | -1.6400 | 1.0500 | -2.6900 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近三个月 | -13.3300 | -3.4400 | -9.8900 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近三个月 | -13.3300 | -3.4400 | -9.8900 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | -9.9000 | 0.4900 | -10.3900 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | -9.9000 | 0.4900 | -10.3900 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近一年 | -25.1700 | -8.6000 | -16.5700 | 1.0700 | 0.7700 | 0.3000 |
| 2023-06-30 | 近一年 | -25.1700 | -8.6000 | -16.5700 | 1.0700 | 0.7700 | 0.3000 |
| 2023-06-30 | 成立至今 | -31.5800 | -14.7000 | -16.8800 | 1.0400 | 0.8800 | 0.1600 |
| 2023-06-30 | 成立至今 | -31.5800 | -14.7000 | -16.8800 | 1.0400 | 0.8800 | 0.1600 |
| 2023-03-31 | 近三个月 | 3.9500 | 4.0700 | -0.1200 | 1.1100 | 0.6400 | 0.4700 |
| 2023-03-31 | 近六个月 | 1.0100 | 7.1400 | -6.1300 | 1.2200 | 0.8300 | 0.3900 |
| 2023-03-31 | 近一年 | -5.8900 | -1.0800 | -4.8100 | 1.1400 | 0.8900 | 0.2500 |
| 2023-03-31 | 成立至今 | -21.0600 | -11.6600 | -9.4000 | 1.0600 | 0.9100 | 0.1500 |
| 2022-12-31 | 近三个月 | -2.8300 | 2.9500 | -5.7800 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近三个月 | -2.8300 | 2.9500 | -5.7800 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近六个月 | -16.9400 | -9.0500 | -7.8900 | 1.1100 | 0.8700 | 0.2400 |
| 2022-12-31 | 近六个月 | -16.9400 | -9.0500 | -7.8900 | 1.1100 | 0.8700 | 0.2400 |
| 2022-12-31 | 近一年 | -23.2900 | -15.4200 | -7.8700 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近一年 | -23.2900 | -15.4200 | -7.8700 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 成立至今 | -24.0600 | -15.1200 | -8.9400 | 1.0500 | 0.9500 | 0.1000 |
| 2022-12-31 | 成立至今 | -24.0600 | -15.1200 | -8.9400 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 近三个月 | -14.5200 | -11.6600 | -2.8600 | 0.8600 | 0.7300 | 0.1300 |
| 2022-09-30 | 近六个月 | -6.8300 | -7.6700 | 0.8400 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 成立至今 | -21.8500 | -17.5500 | -4.3000 | 0.9700 | 0.9400 | 0.0300 |
| 2022-06-30 | 近一个月 | 10.3800 | 6.5600 | 3.8200 | 1.1200 | 0.8300 | 0.2900 |
| 2022-06-30 | 近三个月 | 9.0000 | 4.5100 | 4.4900 | 1.2100 | 1.1400 | 0.0700 |
| 2022-06-30 | 近三个月 | 9.0000 | 4.5100 | 4.4900 | 1.2100 | 1.1400 | 0.0700 |
| 2022-06-30 | 近六个月 | -7.6500 | -7.0000 | -0.6500 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近六个月 | -7.6500 | -7.0000 | -0.6500 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 成立至今 | -8.5700 | -6.6700 | -1.9000 | 1.0100 | 1.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | -8.5700 | -6.6700 | -1.9000 | 1.0100 | 1.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | -15.2700 | -11.0200 | -4.2500 | 1.1700 | 1.2000 | -0.0300 |
| 2022-03-31 | 成立至今 | -16.1200 | -10.7000 | -5.4200 | 0.8900 | 0.9400 | -0.0500 |
| 2021-12-31 | 成立至今 | -1.0000 | 0.3500 | -1.3500 | 0.4500 | 0.5700 | -0.1200 |
| 2021-12-31 | 成立至今 | -1.0000 | 0.3500 | -1.3500 | 0.4500 | 0.5700 | -0.1200 |
