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长城新能源股票发起式C(014903)

2025-01-20     0.65671.6721%
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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
2024-12-31近三个月-8.3500-3.7000-4.65002.42002.23000.1900
2024-12-31近六个月-0.180011.7400-11.92002.04002.00000.0400
2024-12-31近一年-5.1200-1.1300-3.99001.77001.73000.0400
2024-12-31成立至今-34.9900-37.84002.85001.87001.54000.3300
2024-09-30近三个月8.910016.0300-7.12001.62001.7700-0.1500
2024-09-30近六个月6.74004.40002.34001.34001.5300-0.1900
2024-09-30近一年-3.0500-5.59002.54001.46001.4700-0.0100
2024-09-30成立至今-29.0700-35.45006.38001.81001.46000.3500
2024-06-30近一个月-1.9700-9.64007.67000.67000.7900-0.1200
2024-06-30近三个月-1.9900-10.02008.03000.96001.1900-0.2300
2024-06-30近三个月-1.9900-10.02008.03000.96001.1900-0.2300
2024-06-30近六个月-4.9500-11.52006.57001.45001.39000.0600
2024-06-30近六个月-4.9500-11.52006.57001.45001.39000.0600
2024-06-30近一年-27.1600-29.55002.39001.33001.25000.0800
2024-06-30近一年-27.1600-29.55002.39001.33001.25000.0800
2024-06-30成立至今-34.8700-44.37009.50001.83001.42000.4100
2024-06-30成立至今-34.8700-44.37009.50001.83001.42000.4100
2024-03-31近三个月-3.0200-1.6600-1.36001.83001.57000.2600
2024-03-31近六个月-9.1700-9.58000.41001.58001.42000.1600
2024-03-31近一年-27.9300-26.3800-1.55001.55001.27000.2800
2024-03-31成立至今-33.5500-38.17004.62001.90001.45000.4500
2023-12-31近三个月-6.3400-8.05001.71001.32001.26000.0600
2023-12-31近三个月-6.3400-8.05001.71001.32001.26000.0600
2023-12-31近六个月-23.3700-20.3800-2.99001.21001.10000.1100
2023-12-31近六个月-23.3700-20.3800-2.99001.21001.10000.1100
2023-12-31近一年-35.3800-26.2000-9.18001.49001.13000.3600
2023-12-31近一年-35.3800-26.2000-9.18001.49001.13000.3600
2023-12-31成立至今-31.4800-37.13005.65001.92001.43000.4900
2023-12-31成立至今-31.4800-37.13005.65001.92001.43000.4900
2023-09-30近三个月-18.1800-13.4200-4.76001.10000.93000.1700
2023-09-30近六个月-20.6500-18.5900-2.06001.52001.12000.4000
2023-09-30近一年-35.9400-24.1400-11.80001.63001.19000.4400
2023-09-30成立至今-26.8400-31.62004.78001.99001.46000.5300
2023-06-30近一个月8.65002.17006.48001.61001.24000.3700
2023-06-30近三个月-3.0200-5.97002.95001.87001.30000.5700
2023-06-30近三个月-3.0200-5.97002.95001.87001.30000.5700
2023-06-30近六个月-15.6700-7.3000-8.37001.74001.16000.5800
2023-06-30近六个月-15.6700-7.3000-8.37001.74001.16000.5800
2023-06-30近一年-22.4500-25.31002.86002.00001.33000.6700
2023-06-30近一年-22.4500-25.31002.86002.00001.33000.6700
2023-06-30成立至今-10.5800-21.030010.45002.11001.53000.5800
2023-06-30成立至今-10.5800-21.030010.45002.11001.53000.5800
2023-03-31近三个月-13.0500-1.4100-11.64001.60001.00000.6000
2023-03-31近六个月-19.2600-6.8200-12.44001.75001.26000.4900
2023-03-31近一年-2.3000-9.35007.05002.14001.55000.5900
2023-03-31成立至今-7.8000-16.01008.21002.16001.58000.5800
2022-12-31近三个月-7.1500-5.4900-1.66001.90001.48000.4200
2022-12-31近三个月-7.1500-5.4900-1.66001.90001.48000.4200
2022-12-31近六个月-8.0400-19.430011.39002.22001.48000.7400
2022-12-31近六个月-8.0400-19.430011.39002.22001.48000.7400
2022-12-31成立至今6.0400-14.810020.85002.28001.70000.5800
2022-12-31成立至今6.0400-14.810020.85002.28001.70000.5800
2022-09-30近三个月-0.9600-14.750013.79002.49001.48001.0100
2022-09-30近六个月21.0100-2.720023.73002.45001.79000.6600
2022-09-30成立至今14.2000-9.860024.06002.40001.77000.6300
2022-06-30近一个月19.620014.77004.85002.14001.56000.5800
2022-06-30近三个月22.190014.12008.07002.42002.06000.3600
2022-06-30近三个月22.190014.12008.07002.42002.06000.3600
2022-06-30成立至今15.31005.73009.58002.35001.92000.4300
2022-06-30成立至今15.31005.73009.58002.35001.92000.4300
2022-03-31成立至今-5.6300-7.35001.72002.27001.73000.5400