长城双动力混合C(015561)
2025-07-04
1.4670
-0.1905%
| 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 | 9.1100 | -0.8600 | 9.9700 | 1.1400 | 0.7000 | 0.4400 |
| 2025-03-31 | 近六个月 | 4.0700 | -2.6900 | 6.7600 | 1.7000 | 1.0600 | 0.6400 |
| 2025-03-31 | 近一年 | 11.0200 | 8.0000 | 3.0200 | 1.5700 | 1.0000 | 0.5700 |
| 2025-03-31 | 成立至今 | 9.8700 | -2.1600 | 12.0300 | 1.5200 | 0.8500 | 0.6700 |
| 2024-12-31 | 近三个月 | -4.6200 | -1.8400 | -2.7800 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近三个月 | -4.6200 | -1.8400 | -2.7800 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近六个月 | 8.7100 | 10.1400 | -1.4300 | 1.9100 | 1.2500 | 0.6600 |
| 2024-12-31 | 近六个月 | 8.7100 | 10.1400 | -1.4300 | 1.9100 | 1.2500 | 0.6600 |
| 2024-12-31 | 近一年 | -6.6800 | 11.7300 | -18.4100 | 1.8200 | 1.0200 | 0.8000 |
| 2024-12-31 | 近一年 | -6.6800 | 11.7300 | -18.4100 | 1.8200 | 1.0200 | 0.8000 |
| 2024-12-31 | 成立至今 | 0.7000 | -1.3100 | 2.0100 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 成立至今 | 0.7000 | -1.3100 | 2.0100 | 1.5500 | 0.8600 | 0.6900 |
| 2024-09-30 | 近三个月 | 13.9700 | 12.2100 | 1.7600 | 1.7300 | 1.1900 | 0.5400 |
| 2024-09-30 | 近六个月 | 6.6700 | 10.9800 | -4.3100 | 1.4500 | 0.9500 | 0.5000 |
| 2024-09-30 | 近一年 | -2.4200 | 8.3600 | -10.7800 | 1.6000 | 0.8300 | 0.7700 |
| 2024-09-30 | 成立至今 | 5.5700 | 0.5500 | 5.0200 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 近一个月 | -4.2900 | -2.3300 | -1.9600 | 0.7600 | 0.3700 | 0.3900 |
| 2024-06-30 | 近三个月 | -6.4100 | -1.0900 | -5.3200 | 1.0500 | 0.5700 | 0.4800 |
| 2024-06-30 | 近三个月 | -6.4100 | -1.0900 | -5.3200 | 1.0500 | 0.5700 | 0.4800 |
| 2024-06-30 | 近六个月 | -14.1500 | 1.4500 | -15.6000 | 1.7300 | 0.6800 | 1.0500 |
| 2024-06-30 | 近六个月 | -14.1500 | 1.4500 | -15.6000 | 1.7300 | 0.6800 | 1.0500 |
| 2024-06-30 | 近一年 | -23.6200 | -6.3000 | -17.3200 | 1.4800 | 0.6600 | 0.8200 |
| 2024-06-30 | 近一年 | -23.6200 | -6.3000 | -17.3200 | 1.4800 | 0.6600 | 0.8200 |
| 2024-06-30 | 成立至今 | -7.3700 | -10.3900 | 3.0200 | 1.4600 | 0.7400 | 0.7200 |
| 2024-06-30 | 成立至今 | -7.3700 | -10.3900 | 3.0200 | 1.4600 | 0.7400 | 0.7200 |
| 2024-03-31 | 近三个月 | -8.2800 | 2.5700 | -10.8500 | 2.2300 | 0.7900 | 1.4400 |
| 2024-03-31 | 近六个月 | -8.5200 | -2.3600 | -6.1600 | 1.7500 | 0.7000 | 1.0500 |
| 2024-03-31 | 近一年 | -18.4900 | -8.4400 | -10.0500 | 1.5100 | 0.6700 | 0.8400 |
| 2024-03-31 | 成立至今 | -1.0300 | -9.4000 | 8.3700 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 近三个月 | -0.2700 | -4.8100 | 4.5400 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.2700 | -4.8100 | 4.5400 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 近六个月 | -11.0300 | -7.6300 | -3.4000 | 1.1900 | 0.6400 | 0.5500 |
| 2023-12-31 | 近六个月 | -11.0300 | -7.6300 | -3.4000 | 1.1900 | 0.6400 | 0.5500 |
| 2023-12-31 | 近一年 | -8.1300 | -7.5400 | -0.5900 | 1.1500 | 0.6300 | 0.5200 |
| 2023-12-31 | 近一年 | -8.1300 | -7.5400 | -0.5900 | 1.1500 | 0.6300 | 0.5200 |
| 2023-12-31 | 成立至今 | 7.9000 | -11.6700 | 19.5700 | 1.3700 | 0.7500 | 0.6200 |
| 2023-12-31 | 成立至今 | 7.9000 | -11.6700 | 19.5700 | 1.3700 | 0.7500 | 0.6200 |
| 2023-09-30 | 近三个月 | -10.7800 | -2.9700 | -7.8100 | 1.2600 | 0.6700 | 0.5900 |
| 2023-09-30 | 近六个月 | -10.9000 | -6.2300 | -4.6700 | 1.2300 | 0.6400 | 0.5900 |
| 2023-09-30 | 近一年 | -4.3300 | -1.5400 | -2.7900 | 1.1900 | 0.7300 | 0.4600 |
| 2023-09-30 | 成立至今 | 8.1900 | -7.2100 | 15.4000 | 1.4100 | 0.7800 | 0.6300 |
| 2023-06-30 | 近一个月 | -0.2500 | 1.1300 | -1.3800 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近三个月 | -0.1200 | -3.3600 | 3.2400 | 1.2100 | 0.6100 | 0.6000 |
| 2023-06-30 | 近三个月 | -0.1200 | -3.3600 | 3.2400 | 1.2100 | 0.6100 | 0.6000 |
| 2023-06-30 | 近六个月 | 3.2600 | 0.1000 | 3.1600 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近六个月 | 3.2600 | 0.1000 | 3.1600 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近一年 | 0.3500 | -9.7400 | 10.0900 | 1.3200 | 0.7300 | 0.5900 |
| 2023-06-30 | 近一年 | 0.3500 | -9.7400 | 10.0900 | 1.3200 | 0.7300 | 0.5900 |
| 2023-06-30 | 成立至今 | 21.2700 | -4.3700 | 25.6400 | 1.4400 | 0.8000 | 0.6400 |
| 2023-06-30 | 成立至今 | 21.2700 | -4.3700 | 25.6400 | 1.4400 | 0.8000 | 0.6400 |
| 2023-03-31 | 近三个月 | 3.3800 | 3.5800 | -0.2000 | 1.0100 | 0.6200 | 0.3900 |
| 2023-03-31 | 近六个月 | 7.3600 | 5.0000 | 2.3600 | 1.1600 | 0.8100 | 0.3500 |
| 2023-03-31 | 成立至今 | 21.4200 | -1.0400 | 22.4600 | 1.5000 | 0.8400 | 0.6600 |
| 2022-12-31 | 近三个月 | 3.8500 | 1.3700 | 2.4800 | 1.2900 | 0.9600 | 0.3300 |
| 2022-12-31 | 近三个月 | 3.8500 | 1.3700 | 2.4800 | 1.2900 | 0.9600 | 0.3300 |
| 2022-12-31 | 近六个月 | -2.8100 | -9.8300 | 7.0200 | 1.4900 | 0.8200 | 0.6700 |
| 2022-12-31 | 近六个月 | -2.8100 | -9.8300 | 7.0200 | 1.4900 | 0.8200 | 0.6700 |
| 2022-12-31 | 成立至今 | 17.4500 | -4.4600 | 21.9100 | 1.6300 | 0.9000 | 0.7300 |
| 2022-12-31 | 成立至今 | 17.4500 | -4.4600 | 21.9100 | 1.6300 | 0.9000 | 0.7300 |
| 2022-09-30 | 近三个月 | -6.4100 | -11.0500 | 4.6400 | 1.6700 | 0.6700 | 1.0000 |
| 2022-09-30 | 成立至今 | 13.0900 | -5.7600 | 18.8500 | 1.7900 | 0.8700 | 0.9200 |
| 2022-06-30 | 近一个月 | 14.6000 | 7.0800 | 7.5200 | 1.8400 | 0.7800 | 1.0600 |
| 2022-06-30 | 成立至今 | 20.8500 | 5.9500 | 14.9000 | 1.9200 | 1.0600 | 0.8600 |
| 2022-06-30 | 成立至今 | 20.8500 | 5.9500 | 14.9000 | 1.9200 | 1.0600 | 0.8600 |
