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长城产业臻选混合C(016333)

2024-11-04     0.84061.7676%
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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10.250012.7900-2.54001.96001.26000.7000
2024-09-30近六个月7.960011.5000-3.54001.61001.01000.6000
2024-09-30近一年-1.17007.6000-8.77001.54000.91000.6300
2024-09-30成立至今-12.97002.1700-15.14001.29000.83000.4600
2024-06-30近一个月0.4200-2.97003.39001.08000.42000.6600
2024-06-30近三个月-2.0700-1.1400-0.93001.13000.64000.4900
2024-06-30近三个月-2.0700-1.1400-0.93001.13000.64000.4900
2024-06-30近六个月-6.91000.2600-7.17001.57000.80000.7700
2024-06-30近六个月-6.91000.2600-7.17001.57000.80000.7700
2024-06-30近一年-18.9200-7.8100-11.11001.22000.73000.4900
2024-06-30近一年-18.9200-7.8100-11.11001.22000.73000.4900
2024-06-30成立至今-21.0600-9.4100-11.65001.10000.71000.3900
2024-06-30成立至今-21.0600-9.4100-11.65001.10000.71000.3900
2024-03-31近三个月-4.94001.4300-6.37001.92000.94000.9800
2024-03-31近六个月-8.4600-3.5000-4.96001.46000.80000.6600
2024-03-31近一年-19.4300-9.9500-9.48001.13000.74000.3900
2024-03-31成立至今-19.3900-8.3600-11.03001.10000.73000.3700
2023-12-31近三个月-3.7000-4.86001.16000.81000.63000.1800
2023-12-31近三个月-3.7000-4.86001.16000.81000.63000.1800
2023-12-31近六个月-12.9000-8.0500-4.85000.77000.67000.1000
2023-12-31近六个月-12.9000-8.0500-4.85000.77000.67000.1000
2023-12-31成立至今-15.2000-9.6500-5.55000.69000.65000.0400
2023-12-31成立至今-15.2000-9.6500-5.55000.69000.65000.0400
2023-09-30近三个月-9.5500-3.3600-6.19000.73000.70000.0300
2023-09-30近六个月-11.9800-6.6800-5.30000.67000.67000.0000
2023-09-30成立至今-11.9400-5.0400-6.90000.64000.6600-0.0200
2023-06-30近一个月1.15001.05000.10000.65000.6900-0.0400
2023-06-30近三个月-2.6900-3.44000.75000.59000.6400-0.0500
2023-06-30近三个月-2.6900-3.44000.75000.59000.6400-0.0500
2023-06-30成立至今-2.6400-1.7400-0.90000.53000.6300-0.1000
2023-06-30成立至今-2.6400-1.7400-0.90000.53000.6300-0.1000