长城优化升级混合C(013274)
2024-12-02
3.4456
0.3524%
| 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 | 12.4700 | 13.0100 | -0.5400 | 1.7100 | 1.2600 | 0.4500 |
| 2024-09-30 | 近六个月 | 10.2900 | 11.4800 | -1.1900 | 1.4000 | 1.0000 | 0.4000 |
| 2024-09-30 | 近一年 | -3.8100 | 8.6100 | -12.4200 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 近三年 | -25.7300 | -11.2000 | -14.5300 | 1.4500 | 0.8700 | 0.5800 |
| 2024-09-30 | 成立至今 | -26.8600 | -13.6200 | -13.2400 | 1.4600 | 0.8700 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.7600 | -2.4800 | 0.7200 | 0.8400 | 0.3800 | 0.4600 |
| 2024-06-30 | 近三个月 | -1.9400 | -1.3500 | -0.5900 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.9400 | -1.3500 | -0.5900 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近六个月 | -14.2200 | 1.5400 | -15.7600 | 1.4900 | 0.7200 | 0.7700 |
| 2024-06-30 | 近六个月 | -14.2200 | 1.5400 | -15.7600 | 1.4900 | 0.7200 | 0.7700 |
| 2024-06-30 | 近一年 | -28.8200 | -6.8000 | -22.0200 | 1.2400 | 0.7000 | 0.5400 |
| 2024-06-30 | 近一年 | -28.8200 | -6.8000 | -22.0200 | 1.2400 | 0.7000 | 0.5400 |
| 2024-06-30 | 成立至今 | -34.9700 | -23.5600 | -11.4100 | 1.4400 | 0.8200 | 0.6200 |
| 2024-06-30 | 成立至今 | -34.9700 | -23.5600 | -11.4100 | 1.4400 | 0.8200 | 0.6200 |
| 2024-03-31 | 近三个月 | -12.5200 | 2.9300 | -15.4500 | 1.8900 | 0.8200 | 1.0700 |
| 2024-03-31 | 近六个月 | -12.7800 | -2.5800 | -10.2000 | 1.4900 | 0.7300 | 0.7600 |
| 2024-03-31 | 近一年 | -29.5200 | -9.1000 | -20.4200 | 1.2800 | 0.7100 | 0.5700 |
| 2024-03-31 | 成立至今 | -33.6800 | -22.5100 | -11.1700 | 1.4800 | 0.8400 | 0.6400 |
| 2023-12-31 | 近三个月 | -0.2900 | -5.3500 | 5.0600 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近三个月 | -0.2900 | -5.3500 | 5.0600 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近六个月 | -17.0200 | -8.2100 | -8.8100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -17.0200 | -8.2100 | -8.8100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -21.7600 | -8.2300 | -13.5300 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -21.7600 | -8.2300 | -13.5300 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 成立至今 | -24.1900 | -24.7200 | 0.5300 | 1.4300 | 0.8400 | 0.5900 |
| 2023-12-31 | 成立至今 | -24.1900 | -24.7200 | 0.5300 | 1.4300 | 0.8400 | 0.5900 |
| 2023-09-30 | 近三个月 | -16.7700 | -3.0200 | -13.7500 | 0.9200 | 0.7300 | 0.1900 |
| 2023-09-30 | 近六个月 | -19.2000 | -6.7000 | -12.5000 | 1.0500 | 0.6900 | 0.3600 |
| 2023-09-30 | 近一年 | -24.1900 | -1.6000 | -22.5900 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 成立至今 | -23.9600 | -20.4600 | -3.5000 | 1.4700 | 0.8600 | 0.6100 |
| 2023-06-30 | 近一个月 | 5.6500 | 1.0200 | 4.6300 | 1.2300 | 0.7000 | 0.5300 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.7900 | 0.8800 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.7900 | 0.8800 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近六个月 | -5.7100 | -0.0200 | -5.6900 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | -5.7100 | -0.0200 | -5.6900 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近一年 | -18.8800 | -10.7400 | -8.1400 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近一年 | -18.8800 | -10.7400 | -8.1400 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 成立至今 | -8.6400 | -17.9800 | 9.3400 | 1.5300 | 0.8800 | 0.6500 |
| 2023-06-30 | 成立至今 | -8.6400 | -17.9800 | 9.3400 | 1.5300 | 0.8800 | 0.6500 |
| 2023-03-31 | 近三个月 | -2.8900 | 3.9200 | -6.8100 | 0.9700 | 0.6900 | 0.2800 |
| 2023-03-31 | 近六个月 | -6.1800 | 5.4600 | -11.6400 | 1.2700 | 0.8700 | 0.4000 |
| 2023-03-31 | 近一年 | -5.9900 | -2.3500 | -3.6400 | 1.5900 | 0.9100 | 0.6800 |
| 2023-03-31 | 成立至今 | -5.9000 | -14.7500 | 8.8500 | 1.5800 | 0.9100 | 0.6700 |
| 2022-12-31 | 近三个月 | -3.3900 | 1.4800 | -4.8700 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三个月 | -3.3900 | 1.4800 | -4.8700 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近六个月 | -13.9600 | -10.7300 | -3.2300 | 1.6500 | 0.8800 | 0.7700 |
| 2022-12-31 | 近六个月 | -13.9600 | -10.7300 | -3.2300 | 1.6500 | 0.8800 | 0.7700 |
| 2022-12-31 | 近一年 | -17.5100 | -16.9100 | -0.6000 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 近一年 | -17.5100 | -16.9100 | -0.6000 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 成立至今 | -3.1000 | -17.9700 | 14.8700 | 1.6700 | 0.9400 | 0.7300 |
| 2022-12-31 | 成立至今 | -3.1000 | -17.9700 | 14.8700 | 1.6700 | 0.9400 | 0.7300 |
| 2022-09-30 | 近三个月 | -10.9400 | -12.0300 | 1.0900 | 1.7900 | 0.7100 | 1.0800 |
| 2022-09-30 | 近六个月 | 0.2000 | -7.4000 | 7.6000 | 1.8600 | 0.9500 | 0.9100 |
| 2022-09-30 | 近一年 | 1.8400 | -16.9000 | 18.7400 | 1.7100 | 0.9400 | 0.7700 |
| 2022-09-30 | 成立至今 | 0.3000 | -19.1600 | 19.4600 | 1.7000 | 0.9200 | 0.7800 |
| 2022-06-30 | 近一个月 | 14.2700 | 7.6400 | 6.6300 | 1.8500 | 0.8600 | 0.9900 |
| 2022-06-30 | 近三个月 | 12.5100 | 5.2600 | 7.2500 | 1.9400 | 1.1400 | 0.8000 |
| 2022-06-30 | 近三个月 | 12.5100 | 5.2600 | 7.2500 | 1.9400 | 1.1400 | 0.8000 |
| 2022-06-30 | 近六个月 | -4.1300 | -6.9200 | 2.7900 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近六个月 | -4.1300 | -6.9200 | 2.7900 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 成立至今 | 12.6200 | -8.1100 | 20.7300 | 1.6800 | 0.9800 | 0.7000 |
| 2022-06-30 | 成立至今 | 12.6200 | -8.1100 | 20.7300 | 1.6800 | 0.9800 | 0.7000 |
| 2022-03-31 | 近三个月 | -14.7900 | -11.5800 | -3.2100 | 1.6300 | 1.1700 | 0.4600 |
| 2022-03-31 | 近六个月 | 1.6400 | -10.2600 | 11.9000 | 1.5300 | 0.9400 | 0.5900 |
| 2022-03-31 | 成立至今 | 0.1000 | -12.7000 | 12.8000 | 1.5700 | 0.9100 | 0.6600 |
| 2021-12-31 | 近三个月 | 19.2800 | 1.4900 | 17.7900 | 1.4000 | 0.6300 | 0.7700 |
| 2021-12-31 | 近三个月 | 19.2800 | 1.4900 | 17.7900 | 1.4000 | 0.6300 | 0.7700 |
| 2021-12-31 | 成立至今 | 17.4700 | -1.2700 | 18.7400 | 1.5200 | 0.7000 | 0.8200 |
| 2021-12-31 | 成立至今 | 17.4700 | -1.2700 | 18.7400 | 1.5200 | 0.7000 | 0.8200 |
| 2021-09-30 | 成立至今 | -1.5200 | -2.7200 | 1.2000 | 1.7100 | 0.8100 | 0.9000 |
