长城兴华优选一年定开混合C(012313)
2024-12-11
0.5806
0.5891%
| 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 |
| 2024-09-30 | 近三个月 | 10.0100 | 12.7900 | -2.7800 | 1.5800 | 1.2600 | 0.3200 |
| 2024-09-30 | 近六个月 | 5.3300 | 11.5000 | -6.1700 | 1.3100 | 1.0100 | 0.3000 |
| 2024-09-30 | 近一年 | -0.9000 | 7.6000 | -8.5000 | 1.1800 | 0.9100 | 0.2700 |
| 2024-09-30 | 成立至今 | -38.1100 | -11.3000 | -26.8100 | 1.0800 | 0.8700 | 0.2100 |
| 2024-06-30 | 近一个月 | -4.9300 | -2.9700 | -1.9600 | 0.7200 | 0.4200 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.2500 | -1.1400 | -3.1100 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近三个月 | -4.2500 | -1.1400 | -3.1100 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近六个月 | -2.3300 | 0.2600 | -2.5900 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近六个月 | -2.3300 | 0.2600 | -2.5900 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 近一年 | -16.9200 | -7.8100 | -9.1100 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 近一年 | -16.9200 | -7.8100 | -9.1100 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 成立至今 | -43.7400 | -21.3600 | -22.3800 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 成立至今 | -43.7400 | -21.3600 | -22.3800 | 1.0200 | 0.8300 | 0.1900 |
| 2024-03-31 | 近三个月 | 2.0100 | 1.4300 | 0.5800 | 1.1700 | 0.9400 | 0.2300 |
| 2024-03-31 | 近六个月 | -5.9100 | -3.5000 | -2.4100 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近一年 | -24.9100 | -9.9500 | -14.9600 | 0.9900 | 0.7400 | 0.2500 |
| 2024-03-31 | 成立至今 | -41.2400 | -20.4500 | -20.7900 | 1.0300 | 0.8400 | 0.1900 |
| 2023-12-31 | 近三个月 | -7.7700 | -4.8600 | -2.9100 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.7700 | -4.8600 | -2.9100 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.9400 | -8.0500 | -6.8900 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.9400 | -8.0500 | -6.8900 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近一年 | -23.5900 | -7.6000 | -15.9900 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近一年 | -23.5900 | -7.6000 | -15.9900 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 成立至今 | -42.4000 | -21.5700 | -20.8300 | 1.0200 | 0.8300 | 0.1900 |
| 2023-12-31 | 成立至今 | -42.4000 | -21.5700 | -20.8300 | 1.0200 | 0.8300 | 0.1900 |
| 2023-09-30 | 近三个月 | -7.7800 | -3.3600 | -4.4200 | 0.9600 | 0.7000 | 0.2600 |
| 2023-09-30 | 近六个月 | -20.1900 | -6.6800 | -13.5100 | 0.9400 | 0.6700 | 0.2700 |
| 2023-09-30 | 近一年 | -19.6200 | -0.0200 | -19.6000 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 成立至今 | -37.5500 | -17.5700 | -19.9800 | 1.0300 | 0.8500 | 0.1800 |
| 2023-06-30 | 近一个月 | -1.6800 | 1.0500 | -2.7300 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近三个月 | -13.4600 | -3.4400 | -10.0200 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近三个月 | -13.4600 | -3.4400 | -10.0200 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | -10.1600 | 0.4900 | -10.6500 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | -10.1600 | 0.4900 | -10.6500 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近一年 | -25.6200 | -8.6000 | -17.0200 | 1.0700 | 0.7700 | 0.3000 |
| 2023-06-30 | 近一年 | -25.6200 | -8.6000 | -17.0200 | 1.0700 | 0.7700 | 0.3000 |
| 2023-06-30 | 成立至今 | -32.2800 | -14.7000 | -17.5800 | 1.0400 | 0.8800 | 0.1600 |
| 2023-06-30 | 成立至今 | -32.2800 | -14.7000 | -17.5800 | 1.0400 | 0.8800 | 0.1600 |
| 2023-03-31 | 近三个月 | 3.8100 | 4.0700 | -0.2600 | 1.1100 | 0.6400 | 0.4700 |
| 2023-03-31 | 近六个月 | 0.7200 | 7.1400 | -6.4200 | 1.2200 | 0.8300 | 0.3900 |
| 2023-03-31 | 近一年 | -6.4600 | -1.0800 | -5.3800 | 1.1400 | 0.8900 | 0.2500 |
| 2023-03-31 | 成立至今 | -21.7500 | -11.6600 | -10.0900 | 1.0600 | 0.9100 | 0.1500 |
| 2022-12-31 | 近三个月 | -2.9700 | 2.9500 | -5.9200 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近三个月 | -2.9700 | 2.9500 | -5.9200 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近六个月 | -17.2000 | -9.0500 | -8.1500 | 1.1100 | 0.8700 | 0.2400 |
| 2022-12-31 | 近六个月 | -17.2000 | -9.0500 | -8.1500 | 1.1100 | 0.8700 | 0.2400 |
| 2022-12-31 | 近一年 | -23.7600 | -15.4200 | -8.3400 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近一年 | -23.7600 | -15.4200 | -8.3400 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 成立至今 | -24.6200 | -15.1200 | -9.5000 | 1.0500 | 0.9500 | 0.1000 |
| 2022-12-31 | 成立至今 | -24.6200 | -15.1200 | -9.5000 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 近三个月 | -14.6600 | -11.6600 | -3.0000 | 0.8600 | 0.7300 | 0.1300 |
| 2022-09-30 | 近六个月 | -7.1200 | -7.6700 | 0.5500 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 成立至今 | -22.3100 | -17.5500 | -4.7600 | 0.9700 | 0.9400 | 0.0300 |
| 2022-06-30 | 近一个月 | 10.3200 | 6.5600 | 3.7600 | 1.1300 | 0.8300 | 0.3000 |
| 2022-06-30 | 近三个月 | 8.8300 | 4.5100 | 4.3200 | 1.2100 | 1.1400 | 0.0700 |
| 2022-06-30 | 近三个月 | 8.8300 | 4.5100 | 4.3200 | 1.2100 | 1.1400 | 0.0700 |
| 2022-06-30 | 近六个月 | -7.9200 | -7.0000 | -0.9200 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近六个月 | -7.9200 | -7.0000 | -0.9200 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 成立至今 | -8.9600 | -6.6700 | -2.2900 | 1.0100 | 1.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | -8.9600 | -6.6700 | -2.2900 | 1.0100 | 1.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | -15.3900 | -11.0200 | -4.3700 | 1.1700 | 1.2000 | -0.0300 |
| 2022-03-31 | 成立至今 | -16.3500 | -10.7000 | -5.6500 | 0.8900 | 0.9400 | -0.0500 |
| 2021-12-31 | 成立至今 | -1.1300 | 0.3500 | -1.4800 | 0.4500 | 0.5700 | -0.1200 |
| 2021-12-31 | 成立至今 | -1.1300 | 0.3500 | -1.4800 | 0.4500 | 0.5700 | -0.1200 |
