长城行业轮动混合C(013484)
2024-12-13
1.5478
-1.6145%
| 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 | 4.5500 | 9.2800 | -4.7300 | 1.4400 | 0.8400 | 0.6000 |
| 2024-09-30 | 近六个月 | 3.9100 | 8.8800 | -4.9700 | 1.1700 | 0.6700 | 0.5000 |
| 2024-09-30 | 近一年 | -3.6500 | 8.1900 | -11.8400 | 1.2300 | 0.5900 | 0.6400 |
| 2024-09-30 | 近三年 | -41.5200 | -3.0100 | -38.5100 | 1.7900 | 0.5900 | 1.2000 |
| 2024-09-30 | 成立至今 | -47.7100 | -3.0000 | -44.7100 | 1.8100 | 0.5900 | 1.2200 |
| 2024-06-30 | 近一个月 | -0.0300 | -1.4100 | 1.3800 | 0.5800 | 0.2600 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.6200 | -0.3600 | -0.2600 | 0.8000 | 0.4000 | 0.4000 |
| 2024-06-30 | 近三个月 | -0.6200 | -0.3600 | -0.2600 | 0.8000 | 0.4000 | 0.4000 |
| 2024-06-30 | 近六个月 | -3.0700 | 2.3300 | -5.4000 | 1.1900 | 0.4800 | 0.7100 |
| 2024-06-30 | 近六个月 | -3.0700 | 2.3300 | -5.4000 | 1.1900 | 0.4800 | 0.7100 |
| 2024-06-30 | 近一年 | -23.9900 | -2.8400 | -21.1500 | 1.1000 | 0.4700 | 0.6300 |
| 2024-06-30 | 近一年 | -23.9900 | -2.8400 | -21.1500 | 1.1000 | 0.4700 | 0.6300 |
| 2024-06-30 | 成立至今 | -49.9900 | -11.2400 | -38.7500 | 1.8400 | 0.5600 | 1.2800 |
| 2024-06-30 | 成立至今 | -49.9900 | -11.2400 | -38.7500 | 1.8400 | 0.5600 | 1.2800 |
| 2024-03-31 | 近三个月 | -2.4700 | 2.7100 | -5.1800 | 1.4900 | 0.5600 | 0.9300 |
| 2024-03-31 | 近六个月 | -7.2800 | -0.6300 | -6.6500 | 1.2900 | 0.5000 | 0.7900 |
| 2024-03-31 | 近一年 | -26.0600 | -4.4400 | -21.6200 | 1.4400 | 0.4800 | 0.9600 |
| 2024-03-31 | 成立至今 | -49.6800 | -10.9200 | -38.7600 | 1.9100 | 0.5700 | 1.3400 |
| 2023-12-31 | 近三个月 | -4.9300 | -3.2500 | -1.6800 | 1.0700 | 0.4400 | 0.6300 |
| 2023-12-31 | 近三个月 | -4.9300 | -3.2500 | -1.6800 | 1.0700 | 0.4400 | 0.6300 |
| 2023-12-31 | 近六个月 | -21.5900 | -5.0500 | -16.5400 | 1.0200 | 0.4600 | 0.5600 |
| 2023-12-31 | 近六个月 | -21.5900 | -5.0500 | -16.5400 | 1.0200 | 0.4600 | 0.5600 |
| 2023-12-31 | 近一年 | -34.5800 | -4.2700 | -30.3100 | 1.4700 | 0.4600 | 1.0100 |
| 2023-12-31 | 近一年 | -34.5800 | -4.2700 | -30.3100 | 1.4700 | 0.4600 | 1.0100 |
| 2023-12-31 | 成立至今 | -48.4000 | -13.2600 | -35.1400 | 1.9500 | 0.5700 | 1.3800 |
| 2023-12-31 | 成立至今 | -48.4000 | -13.2600 | -35.1400 | 1.9500 | 0.5700 | 1.3800 |
| 2023-09-30 | 近三个月 | -17.5200 | -1.8700 | -15.6500 | 0.9600 | 0.4900 | 0.4700 |
| 2023-09-30 | 近六个月 | -20.2600 | -3.8300 | -16.4300 | 1.5700 | 0.4700 | 1.1000 |
| 2023-09-30 | 近一年 | -37.2500 | 0.1400 | -37.3900 | 1.6100 | 0.5300 | 1.0800 |
| 2023-09-30 | 成立至今 | -45.7300 | -10.3500 | -35.3800 | 2.0300 | 0.5900 | 1.4400 |
| 2023-06-30 | 近一个月 | 8.0600 | 0.8900 | 7.1700 | 1.6000 | 0.4700 | 1.1300 |
| 2023-06-30 | 近三个月 | -3.3300 | -2.0000 | -1.3300 | 2.0400 | 0.4500 | 1.5900 |
| 2023-06-30 | 近三个月 | -3.3300 | -2.0000 | -1.3300 | 2.0400 | 0.4500 | 1.5900 |
| 2023-06-30 | 近六个月 | -16.5700 | 0.8300 | -17.4000 | 1.8400 | 0.4600 | 1.3800 |
| 2023-06-30 | 近六个月 | -16.5700 | 0.8300 | -17.4000 | 1.8400 | 0.4600 | 1.3800 |
| 2023-06-30 | 近一年 | -24.4200 | -6.0700 | -18.3500 | 2.0300 | 0.5400 | 1.4900 |
| 2023-06-30 | 近一年 | -24.4200 | -6.0700 | -18.3500 | 2.0300 | 0.5400 | 1.4900 |
| 2023-06-30 | 成立至今 | -34.2000 | -8.6500 | -25.5500 | 2.1400 | 0.6000 | 1.5400 |
| 2023-06-30 | 成立至今 | -34.2000 | -8.6500 | -25.5500 | 2.1400 | 0.6000 | 1.5400 |
| 2023-03-31 | 近三个月 | -13.7000 | 2.8900 | -16.5900 | 1.6200 | 0.4600 | 1.1600 |
| 2023-03-31 | 近六个月 | -21.3000 | 4.1300 | -25.4300 | 1.6600 | 0.5900 | 1.0700 |
| 2023-03-31 | 近一年 | -4.0300 | -0.3500 | -3.6800 | 2.1100 | 0.6200 | 1.4900 |
| 2023-03-31 | 成立至今 | -31.9400 | -6.7800 | -25.1600 | 2.1600 | 0.6200 | 1.5400 |
| 2022-12-31 | 近三个月 | -8.8200 | 1.2100 | -10.0300 | 1.7100 | 0.7000 | 1.0100 |
| 2022-12-31 | 近三个月 | -8.8200 | 1.2100 | -10.0300 | 1.7100 | 0.7000 | 1.0100 |
| 2022-12-31 | 近六个月 | -9.4200 | -6.8400 | -2.5800 | 2.2000 | 0.6000 | 1.6000 |
| 2022-12-31 | 近六个月 | -9.4200 | -6.8400 | -2.5800 | 2.2000 | 0.6000 | 1.6000 |
| 2022-12-31 | 近一年 | -10.8700 | -10.7800 | -0.0900 | 2.2700 | 0.7000 | 1.5700 |
| 2022-12-31 | 近一年 | -10.8700 | -10.7800 | -0.0900 | 2.2700 | 0.7000 | 1.5700 |
| 2022-12-31 | 成立至今 | -21.1400 | -9.4000 | -11.7400 | 2.2500 | 0.6500 | 1.6000 |
| 2022-12-31 | 成立至今 | -21.1400 | -9.4000 | -11.7400 | 2.2500 | 0.6500 | 1.6000 |
| 2022-09-30 | 近三个月 | -0.6600 | -7.9500 | 7.2900 | 2.5800 | 0.4900 | 2.0900 |
| 2022-09-30 | 近六个月 | 21.9500 | -4.3100 | 26.2600 | 2.4500 | 0.6500 | 1.8000 |
| 2022-09-30 | 近一年 | -3.2800 | -10.4800 | 7.2000 | 2.3400 | 0.6500 | 1.6900 |
| 2022-09-30 | 成立至今 | -13.5100 | -10.4800 | -3.0300 | 2.3600 | 0.6400 | 1.7200 |
| 2022-06-30 | 近一个月 | 18.7700 | 5.1900 | 13.5800 | 2.1500 | 0.5900 | 1.5600 |
| 2022-06-30 | 近三个月 | 22.7600 | 3.9600 | 18.8000 | 2.3100 | 0.7800 | 1.5300 |
| 2022-06-30 | 近三个月 | 22.7600 | 3.9600 | 18.8000 | 2.3100 | 0.7800 | 1.5300 |
| 2022-06-30 | 近六个月 | -1.6000 | -4.2300 | 2.6300 | 2.3600 | 0.8000 | 1.5600 |
| 2022-06-30 | 近六个月 | -1.6000 | -4.2300 | 2.6300 | 2.3600 | 0.8000 | 1.5600 |
| 2022-06-30 | 成立至今 | -12.9400 | -2.7500 | -10.1900 | 2.2800 | 0.6800 | 1.6000 |
| 2022-06-30 | 成立至今 | -12.9400 | -2.7500 | -10.1900 | 2.2800 | 0.6800 | 1.6000 |
| 2022-03-31 | 近三个月 | -19.8400 | -7.8800 | -11.9600 | 2.3600 | 0.8100 | 1.5500 |
| 2022-03-31 | 近六个月 | -20.6900 | -6.4500 | -14.2400 | 2.2200 | 0.6500 | 1.5700 |
| 2022-03-31 | 成立至今 | -29.0800 | -6.4500 | -22.6300 | 2.2600 | 0.6300 | 1.6300 |
| 2021-12-31 | 近三个月 | -1.0500 | 1.5500 | -2.6000 | 2.0700 | 0.4300 | 1.6400 |
| 2021-12-31 | 近三个月 | -1.0500 | 1.5500 | -2.6000 | 2.0700 | 0.4300 | 1.6400 |
| 2021-12-31 | 成立至今 | -11.5200 | 1.5500 | -13.0700 | 2.1900 | 0.4500 | 1.7400 |
| 2021-12-31 | 成立至今 | -11.5200 | 1.5500 | -13.0700 | 2.1900 | 0.4500 | 1.7400 |
| 2021-09-30 | 成立至今 | -10.5800 | 0.0000 | -10.5800 | 2.5300 | 0.5000 | 2.0300 |
