长城安心回报混合C(015965)
2026-10-26
1.2066
-3.4566%
| 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 |
| 2026-09-30 | 近三个月 | -4.5800 | 0.7600 | -5.3400 | 2.2400 | 0.0100 | 2.2300 |
| 2026-09-30 | 近六个月 | 1.7100 | 1.5200 | 0.1900 | 1.8500 | 0.0100 | 1.8400 |
| 2026-09-30 | 近一年 | -0.5600 | 3.0500 | -3.6100 | 1.5200 | 0.0100 | 1.5100 |
| 2026-09-30 | 近三年 | 12.7100 | 9.4300 | 3.2800 | 1.3100 | 0.0100 | 1.3000 |
| 2026-09-30 | 成立至今 | -9.5700 | 13.7700 | -23.3400 | 1.1900 | 0.0100 | 1.1800 |
| 2026-06-30 | 近三个月 | 6.5900 | 0.7500 | 5.8400 | 1.3100 | 0.0100 | 1.3000 |
| 2026-06-30 | 近三个月 | 6.5900 | 0.7500 | 5.8400 | 1.3100 | 0.0100 | 1.3000 |
| 2026-06-30 | 近六个月 | 1.6100 | 1.5000 | 0.1100 | 1.2300 | 0.0100 | 1.2200 |
| 2026-06-30 | 近六个月 | 1.6100 | 1.5000 | 0.1100 | 1.2300 | 0.0100 | 1.2200 |
| 2026-06-30 | 近一年 | 17.9500 | 3.0500 | 14.9000 | 1.1000 | 0.0100 | 1.0900 |
| 2026-06-30 | 近一年 | 17.9500 | 3.0500 | 14.9000 | 1.1000 | 0.0100 | 1.0900 |
| 2026-06-30 | 近三年 | 14.2300 | 9.4300 | 4.8000 | 1.1500 | 0.0100 | 1.1400 |
| 2026-06-30 | 近三年 | 14.2300 | 9.4300 | 4.8000 | 1.1500 | 0.0100 | 1.1400 |
| 2026-06-30 | 成立至今 | -5.2300 | 12.9200 | -18.1500 | 1.0900 | 0.0100 | 1.0800 |
| 2026-06-30 | 成立至今 | -5.2300 | 12.9200 | -18.1500 | 1.0900 | 0.0100 | 1.0800 |
| 2026-03-31 | 近三个月 | -4.6700 | 0.7400 | -5.4100 | 1.1400 | 0.0100 | 1.1300 |
| 2026-03-31 | 近六个月 | -2.2300 | 1.5100 | -3.7400 | 1.0600 | 0.0100 | 1.0500 |
| 2026-03-31 | 近一年 | 15.8500 | 3.0500 | 12.8000 | 1.0800 | 0.0100 | 1.0700 |
| 2026-03-31 | 近三年 | -0.0600 | 9.4300 | -9.4900 | 1.1200 | 0.0100 | 1.1100 |
| 2026-03-31 | 成立至今 | -11.0900 | 12.0700 | -23.1600 | 1.0800 | 0.0100 | 1.0700 |
| 2025-12-31 | 近三个月 | 2.5600 | 0.7600 | 1.8000 | 0.9800 | 0.0100 | 0.9700 |
| 2025-12-31 | 近三个月 | 2.5600 | 0.7600 | 1.8000 | 0.9800 | 0.0100 | 0.9700 |
| 2025-12-31 | 近六个月 | 16.0800 | 1.5200 | 14.5600 | 0.9700 | 0.0100 | 0.9600 |
| 2025-12-31 | 近六个月 | 16.0800 | 1.5200 | 14.5600 | 0.9700 | 0.0100 | 0.9600 |
| 2025-12-31 | 近一年 | 21.8000 | 3.0500 | 18.7500 | 1.0100 | 0.0100 | 1.0000 |
| 2025-12-31 | 近一年 | 21.8000 | 3.0500 | 18.7500 | 1.0100 | 0.0100 | 1.0000 |
| 2025-12-31 | 近三年 | 3.9100 | 9.4300 | -5.5200 | 1.1000 | 0.0100 | 1.0900 |
| 2025-12-31 | 近三年 | 3.9100 | 9.4300 | -5.5200 | 1.1000 | 0.0100 | 1.0900 |
| 2025-12-31 | 成立至今 | -6.7400 | 11.2500 | -17.9900 | 1.0700 | 0.0100 | 1.0600 |
| 2025-12-31 | 成立至今 | -6.7400 | 11.2500 | -17.9900 | 1.0700 | 0.0100 | 1.0600 |
| 2025-09-30 | 近三个月 | 13.1900 | 0.7600 | 12.4300 | 0.9500 | 0.0100 | 0.9400 |
| 2025-09-30 | 近六个月 | 18.5000 | 1.5200 | 16.9800 | 1.0900 | 0.0100 | 1.0800 |
| 2025-09-30 | 近一年 | 21.4800 | 3.0500 | 18.4300 | 1.1800 | 0.0100 | 1.1700 |
| 2025-09-30 | 近三年 | -6.9800 | 9.4300 | -16.4100 | 1.0900 | 0.0100 | 1.0800 |
| 2025-09-30 | 成立至今 | -9.0600 | 10.4100 | -19.4700 | 1.0800 | 0.0100 | 1.0700 |
| 2025-06-30 | 近一个月 | 4.9800 | 0.2600 | 4.7200 | 0.6700 | 0.0100 | 0.6600 |
| 2025-06-30 | 近三个月 | 4.6900 | 0.7500 | 3.9400 | 1.2300 | 0.0100 | 1.2200 |
| 2025-06-30 | 近三个月 | 4.6900 | 0.7500 | 3.9400 | 1.2300 | 0.0100 | 1.2200 |
| 2025-06-30 | 近六个月 | 4.9200 | 1.5000 | 3.4200 | 1.0600 | 0.0100 | 1.0500 |
| 2025-06-30 | 近六个月 | 4.9200 | 1.5000 | 3.4200 | 1.0600 | 0.0100 | 1.0500 |
| 2025-06-30 | 近一年 | 7.9700 | 3.0500 | 4.9200 | 1.3500 | 0.0100 | 1.3400 |
| 2025-06-30 | 近一年 | 7.9700 | 3.0500 | 4.9200 | 1.3500 | 0.0100 | 1.3400 |
| 2025-06-30 | 近三年 | -23.8700 | 9.4300 | -33.3000 | 1.0900 | 0.0100 | 1.0800 |
| 2025-06-30 | 近三年 | -23.8700 | 9.4300 | -33.3000 | 1.0900 | 0.0100 | 1.0800 |
| 2025-06-30 | 成立至今 | -19.6600 | 9.5800 | -29.2400 | 1.0900 | 0.0100 | 1.0800 |
| 2025-06-30 | 成立至今 | -19.6600 | 9.5800 | -29.2400 | 1.0900 | 0.0100 | 1.0800 |
| 2025-03-31 | 近三个月 | 0.2200 | 0.7400 | -0.5200 | 0.8500 | 0.0100 | 0.8400 |
| 2025-03-31 | 近六个月 | 2.5100 | 1.5100 | 1.0000 | 1.2700 | 0.0100 | 1.2600 |
| 2025-03-31 | 近一年 | 4.5700 | 3.0500 | 1.5200 | 1.2700 | 0.0100 | 1.2600 |
| 2025-03-31 | 成立至今 | -23.2600 | 8.7600 | -32.0200 | 1.0800 | 0.0100 | 1.0700 |
| 2024-12-31 | 近三个月 | 2.2800 | 0.7600 | 1.5200 | 1.5700 | 0.0100 | 1.5600 |
| 2024-12-31 | 近三个月 | 2.2800 | 0.7600 | 1.5200 | 1.5700 | 0.0100 | 1.5600 |
| 2024-12-31 | 近六个月 | 2.9000 | 1.5200 | 1.3800 | 1.5900 | 0.0100 | 1.5800 |
| 2024-12-31 | 近六个月 | 2.9000 | 1.5200 | 1.3800 | 1.5900 | 0.0100 | 1.5800 |
| 2024-12-31 | 近一年 | -3.2900 | 3.0500 | -6.3400 | 1.4100 | 0.0100 | 1.4000 |
| 2024-12-31 | 近一年 | -3.2900 | 3.0500 | -6.3400 | 1.4100 | 0.0100 | 1.4000 |
| 2024-12-31 | 成立至今 | -23.4300 | 7.9600 | -31.3900 | 1.1000 | 0.0100 | 1.0900 |
| 2024-12-31 | 成立至今 | -23.4300 | 7.9600 | -31.3900 | 1.1000 | 0.0100 | 1.0900 |
| 2024-09-30 | 近三个月 | 0.6000 | 0.7600 | -0.1600 | 1.6200 | 0.0100 | 1.6100 |
| 2024-09-30 | 近六个月 | 2.0000 | 1.5200 | 0.4800 | 1.2700 | 0.0100 | 1.2600 |
| 2024-09-30 | 近一年 | -6.6900 | 3.0500 | -9.7400 | 1.2300 | 0.0100 | 1.2200 |
| 2024-09-30 | 成立至今 | -25.1400 | 7.1500 | -32.2900 | 1.0300 | 0.0100 | 1.0200 |
| 2024-06-30 | 近一个月 | 0.2400 | 0.2500 | -0.0100 | 0.6600 | 0.0100 | 0.6500 |
| 2024-06-30 | 近三个月 | 1.3900 | 0.7500 | 0.6400 | 0.7500 | 0.0100 | 0.7400 |
| 2024-06-30 | 近三个月 | 1.3900 | 0.7500 | 0.6400 | 0.7500 | 0.0100 | 0.7400 |
| 2024-06-30 | 近六个月 | -6.0100 | 1.5100 | -7.5200 | 1.2000 | 0.0100 | 1.1900 |
| 2024-06-30 | 近六个月 | -6.0100 | 1.5100 | -7.5200 | 1.2000 | 0.0100 | 1.1900 |
| 2024-06-30 | 近一年 | -10.3100 | 3.0500 | -13.3600 | 0.9700 | 0.0100 | 0.9600 |
| 2024-06-30 | 近一年 | -10.3100 | 3.0500 | -13.3600 | 0.9700 | 0.0100 | 0.9600 |
| 2024-06-30 | 成立至今 | -25.5900 | 6.3400 | -31.9300 | 0.9400 | 0.0100 | 0.9300 |
| 2024-06-30 | 成立至今 | -25.5900 | 6.3400 | -31.9300 | 0.9400 | 0.0100 | 0.9300 |
| 2024-03-31 | 近三个月 | -7.3000 | 0.7500 | -8.0500 | 1.5400 | 0.0100 | 1.5300 |
| 2024-03-31 | 近六个月 | -8.5200 | 1.5200 | -10.0400 | 1.1900 | 0.0100 | 1.1800 |
| 2024-03-31 | 近一年 | -17.5100 | 3.0500 | -20.5600 | 1.0100 | 0.0100 | 1.0000 |
| 2024-03-31 | 成立至今 | -26.6100 | 5.5500 | -32.1600 | 0.9600 | 0.0100 | 0.9500 |
| 2023-12-31 | 近三个月 | -1.3200 | 0.7600 | -2.0800 | 0.7100 | 0.0100 | 0.7000 |
| 2023-12-31 | 近三个月 | -1.3200 | 0.7600 | -2.0800 | 0.7100 | 0.0100 | 0.7000 |
| 2023-12-31 | 近六个月 | -4.5700 | 1.5200 | -6.0900 | 0.6900 | 0.0100 | 0.6800 |
| 2023-12-31 | 近六个月 | -4.5700 | 1.5200 | -6.0900 | 0.6900 | 0.0100 | 0.6800 |
| 2023-12-31 | 近一年 | -11.7900 | 3.0500 | -14.8400 | 0.7800 | 0.0100 | 0.7700 |
| 2023-12-31 | 近一年 | -11.7900 | 3.0500 | -14.8400 | 0.7800 | 0.0100 | 0.7700 |
| 2023-12-31 | 成立至今 | -20.8300 | 4.7600 | -25.5900 | 0.8400 | 0.0100 | 0.8300 |
| 2023-12-31 | 成立至今 | -20.8300 | 4.7600 | -25.5900 | 0.8400 | 0.0100 | 0.8300 |
| 2023-09-30 | 近三个月 | -3.2900 | 0.7600 | -4.0500 | 0.6800 | 0.0100 | 0.6700 |
| 2023-09-30 | 近六个月 | -9.8200 | 1.5200 | -11.3400 | 0.8100 | 0.0100 | 0.8000 |
| 2023-09-30 | 近一年 | -17.9400 | 3.0500 | -20.9900 | 0.8100 | 0.0100 | 0.8000 |
| 2023-09-30 | 成立至今 | -19.7700 | 3.9700 | -23.7400 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近一个月 | 2.8900 | 0.2500 | 2.6400 | 0.7900 | 0.0100 | 0.7800 |
| 2023-06-30 | 近三个月 | -6.7500 | 0.7500 | -7.5000 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近三个月 | -6.7500 | 0.7500 | -7.5000 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近六个月 | -7.5700 | 1.5000 | -9.0700 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近六个月 | -7.5700 | 1.5000 | -9.0700 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近一年 | -21.3800 | 3.0500 | -24.4300 | 0.8800 | 0.0100 | 0.8700 |
| 2023-06-30 | 近一年 | -21.3800 | 3.0500 | -24.4300 | 0.8800 | 0.0100 | 0.8700 |
| 2023-06-30 | 成立至今 | -17.0400 | 3.1900 | -20.2300 | 0.9000 | 0.0100 | 0.8900 |
| 2023-06-30 | 成立至今 | -17.0400 | 3.1900 | -20.2300 | 0.9000 | 0.0100 | 0.8900 |
| 2023-03-31 | 近三个月 | -0.8800 | 0.7400 | -1.6200 | 0.7800 | 0.0100 | 0.7700 |
| 2023-03-31 | 近六个月 | -9.0000 | 1.5100 | -10.5100 | 0.8100 | 0.0100 | 0.8000 |
| 2023-03-31 | 成立至今 | -11.0300 | 2.4200 | -13.4500 | 0.8900 | 0.0100 | 0.8800 |
| 2022-12-31 | 近三个月 | -8.1900 | 0.7600 | -8.9500 | 0.8300 | 0.0100 | 0.8200 |
| 2022-12-31 | 近三个月 | -8.1900 | 0.7600 | -8.9500 | 0.8300 | 0.0100 | 0.8200 |
| 2022-12-31 | 近六个月 | -14.9400 | 1.5200 | -16.4600 | 0.8900 | 0.0100 | 0.8800 |
| 2022-12-31 | 近六个月 | -14.9400 | 1.5200 | -16.4600 | 0.8900 | 0.0100 | 0.8800 |
| 2022-12-31 | 成立至今 | -10.2400 | 1.6700 | -11.9100 | 0.9300 | 0.0100 | 0.9200 |
| 2022-12-31 | 成立至今 | -10.2400 | 1.6700 | -11.9100 | 0.9300 | 0.0100 | 0.9200 |
| 2022-09-30 | 近三个月 | -7.3600 | 0.7600 | -8.1200 | 0.9500 | 0.0100 | 0.9400 |
| 2022-09-30 | 成立至今 | -2.2300 | 0.9000 | -3.1300 | 1.0100 | 0.0100 | 1.0000 |
| 2022-06-30 | 成立至今 | 5.5300 | 0.1400 | 5.3900 | 1.2000 | 0.0100 | 1.1900 |
| 2022-06-30 | 成立至今 | 5.5300 | 0.1400 | 5.3900 | 1.2000 | 0.0100 | 1.1900 |
