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长城产业臻选混合A(016332)

2024-12-02     0.86371.0057%
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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
2024-09-30近三个月10.470012.7900-2.32001.96001.26000.7000
2024-09-30近六个月8.390011.5000-3.11001.61001.01000.6000
2024-09-30近一年-0.38007.6000-7.98001.54000.91000.6300
2024-09-30成立至今-11.89002.1700-14.06001.29000.83000.4600
2024-06-30近一个月0.4800-2.97003.45001.09000.42000.6700
2024-06-30近三个月-1.8800-1.1400-0.74001.13000.64000.4900
2024-06-30近三个月-1.8800-1.1400-0.74001.13000.64000.4900
2024-06-30近六个月-6.55000.2600-6.81001.57000.80000.7700
2024-06-30近六个月-6.55000.2600-6.81001.57000.80000.7700
2024-06-30近一年-18.2700-7.8100-10.46001.22000.73000.4900
2024-06-30近一年-18.2700-7.8100-10.46001.22000.73000.4900
2024-06-30成立至今-20.2400-9.4100-10.83001.10000.71000.3900
2024-06-30成立至今-20.2400-9.4100-10.83001.10000.71000.3900
2024-03-31近三个月-4.76001.4300-6.19001.92000.94000.9800
2024-03-31近六个月-8.0900-3.5000-4.59001.46000.80000.6600
2024-03-31近一年-18.7700-9.9500-8.82001.13000.74000.3900
2024-03-31成立至今-18.7100-8.3600-10.35001.10000.73000.3700
2023-12-31近三个月-3.5000-4.86001.36000.81000.63000.1800
2023-12-31近三个月-3.5000-4.86001.36000.81000.63000.1800
2023-12-31近六个月-12.5400-8.0500-4.49000.77000.67000.1000
2023-12-31近六个月-12.5400-8.0500-4.49000.77000.67000.1000
2023-12-31成立至今-14.6500-9.6500-5.00000.69000.65000.0400
2023-12-31成立至今-14.6500-9.6500-5.00000.69000.65000.0400
2023-09-30近三个月-9.3700-3.3600-6.01000.73000.70000.0300
2023-09-30近六个月-11.6200-6.6800-4.94000.67000.67000.0000
2023-09-30成立至今-11.5500-5.0400-6.51000.64000.6600-0.0200
2023-06-30近一个月1.21001.05000.16000.65000.6900-0.0400
2023-06-30近三个月-2.4900-3.44000.95000.59000.6400-0.0500
2023-06-30近三个月-2.4900-3.44000.95000.59000.6400-0.0500
2023-06-30成立至今-2.4100-1.7400-0.67000.53000.6300-0.1000
2023-06-30成立至今-2.4100-1.7400-0.67000.53000.6300-0.1000