长城数字经济混合C(016508)
2025-10-14
1.2631
-5.3503%
| 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 |
| 2025-06-30 | 近一个月 | 10.4800 | 3.4400 | 7.0400 | 1.2100 | 0.9600 | 0.2500 |
| 2025-06-30 | 近三个月 | 0.6100 | -1.1600 | 1.7700 | 1.9900 | 1.7500 | 0.2400 |
| 2025-06-30 | 近三个月 | 0.6100 | -1.1600 | 1.7700 | 1.9900 | 1.7500 | 0.2400 |
| 2025-06-30 | 近六个月 | 2.8800 | 9.8800 | -7.0000 | 2.0900 | 1.7800 | 0.3100 |
| 2025-06-30 | 近六个月 | 2.8800 | 9.8800 | -7.0000 | 2.0900 | 1.7800 | 0.3100 |
| 2025-06-30 | 近一年 | 14.9600 | 47.3200 | -32.3600 | 2.1800 | 1.7700 | 0.4100 |
| 2025-06-30 | 近一年 | 14.9600 | 47.3200 | -32.3600 | 2.1800 | 1.7700 | 0.4100 |
| 2025-06-30 | 成立至今 | -13.1000 | 25.6800 | -38.7800 | 1.8200 | 1.4800 | 0.3400 |
| 2025-06-30 | 成立至今 | -13.1000 | 25.6800 | -38.7800 | 1.8200 | 1.4800 | 0.3400 |
| 2025-03-31 | 近三个月 | 2.2500 | 11.1700 | -8.9200 | 2.2000 | 1.8200 | 0.3800 |
| 2025-03-31 | 近六个月 | 5.5400 | 22.4800 | -16.9400 | 2.3500 | 1.8400 | 0.5100 |
| 2025-03-31 | 近一年 | 10.2900 | 50.0900 | -39.8000 | 2.0300 | 1.6500 | 0.3800 |
| 2025-03-31 | 成立至今 | -13.6300 | 27.1600 | -40.7900 | 1.8000 | 1.4500 | 0.3500 |
| 2024-12-31 | 近三个月 | 3.2100 | 10.1800 | -6.9700 | 2.4900 | 1.8700 | 0.6200 |
| 2024-12-31 | 近三个月 | 3.2100 | 10.1800 | -6.9700 | 2.4900 | 1.8700 | 0.6200 |
| 2024-12-31 | 近六个月 | 11.7500 | 34.0800 | -22.3300 | 2.2600 | 1.7700 | 0.4900 |
| 2024-12-31 | 近六个月 | 11.7500 | 34.0800 | -22.3300 | 2.2600 | 1.7700 | 0.4900 |
| 2024-12-31 | 近一年 | 3.2000 | 31.5500 | -28.3500 | 1.9600 | 1.5900 | 0.3700 |
| 2024-12-31 | 近一年 | 3.2000 | 31.5500 | -28.3500 | 1.9600 | 1.5900 | 0.3700 |
| 2024-12-31 | 成立至今 | -15.5300 | 14.3800 | -29.9100 | 1.7500 | 1.4000 | 0.3500 |
| 2024-12-31 | 成立至今 | -15.5300 | 14.3800 | -29.9100 | 1.7500 | 1.4000 | 0.3500 |
| 2024-09-30 | 近三个月 | 8.2700 | 21.7000 | -13.4300 | 2.0400 | 1.6800 | 0.3600 |
| 2024-09-30 | 近六个月 | 4.5100 | 22.5400 | -18.0300 | 1.6800 | 1.4600 | 0.2200 |
| 2024-09-30 | 近一年 | -3.6600 | 13.7700 | -17.4300 | 1.6300 | 1.3900 | 0.2400 |
| 2024-09-30 | 成立至今 | -18.1600 | 3.8100 | -21.9700 | 1.6200 | 1.3100 | 0.3100 |
| 2024-06-30 | 近一个月 | 1.7000 | -1.9300 | 3.6300 | 1.2600 | 1.0000 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.4700 | 0.6900 | -4.1600 | 1.2100 | 1.1700 | 0.0400 |
| 2024-06-30 | 近三个月 | -3.4700 | 0.6900 | -4.1600 | 1.2100 | 1.1700 | 0.0400 |
| 2024-06-30 | 近六个月 | -7.6500 | -1.8900 | -5.7600 | 1.5900 | 1.3700 | 0.2200 |
| 2024-06-30 | 近六个月 | -7.6500 | -1.8900 | -5.7600 | 1.5900 | 1.3700 | 0.2200 |
| 2024-06-30 | 近一年 | -28.2800 | -11.1600 | -17.1200 | 1.4300 | 1.2300 | 0.2000 |
| 2024-06-30 | 近一年 | -28.2800 | -11.1600 | -17.1200 | 1.4300 | 1.2300 | 0.2000 |
| 2024-06-30 | 成立至今 | -24.4100 | -14.7000 | -9.7100 | 1.5300 | 1.2300 | 0.3000 |
| 2024-06-30 | 成立至今 | -24.4100 | -14.7000 | -9.7100 | 1.5300 | 1.2300 | 0.3000 |
| 2024-03-31 | 近三个月 | -4.3200 | -2.5700 | -1.7500 | 1.9100 | 1.5600 | 0.3500 |
| 2024-03-31 | 近六个月 | -7.8200 | -7.1600 | -0.6600 | 1.5800 | 1.3100 | 0.2700 |
| 2024-03-31 | 近一年 | -26.7400 | -18.9100 | -7.8300 | 1.7000 | 1.2300 | 0.4700 |
| 2024-03-31 | 成立至今 | -21.6900 | -15.2800 | -6.4100 | 1.5900 | 1.2400 | 0.3500 |
| 2023-12-31 | 近三个月 | -3.6500 | -4.7100 | 1.0600 | 1.1800 | 1.0200 | 0.1600 |
| 2023-12-31 | 近三个月 | -3.6500 | -4.7100 | 1.0600 | 1.1800 | 1.0200 | 0.1600 |
| 2023-12-31 | 近六个月 | -22.3400 | -9.4400 | -12.9000 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近六个月 | -22.3400 | -9.4400 | -12.9000 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 成立至今 | -18.1500 | -13.0500 | -5.1000 | 1.5000 | 1.1500 | 0.3500 |
| 2023-12-31 | 成立至今 | -18.1500 | -13.0500 | -5.1000 | 1.5000 | 1.1500 | 0.3500 |
| 2023-09-30 | 近三个月 | -19.4000 | -4.9600 | -14.4400 | 1.3400 | 1.1300 | 0.2100 |
| 2023-09-30 | 近六个月 | -20.5300 | -12.6600 | -7.8700 | 1.8200 | 1.1500 | 0.6700 |
| 2023-09-30 | 成立至今 | -15.0500 | -8.7500 | -6.3000 | 1.6100 | 1.2000 | 0.4100 |
| 2023-06-30 | 近一个月 | -0.3700 | 2.3900 | -2.7600 | 2.1200 | 1.2800 | 0.8400 |
| 2023-06-30 | 近三个月 | -1.4000 | -8.1000 | 6.7000 | 2.2300 | 1.1900 | 1.0400 |
| 2023-06-30 | 近三个月 | -1.4000 | -8.1000 | 6.7000 | 2.2300 | 1.1900 | 1.0400 |
| 2023-06-30 | 成立至今 | 5.4000 | -3.9800 | 9.3800 | 1.7400 | 1.2400 | 0.5000 |
| 2023-06-30 | 成立至今 | 5.4000 | -3.9800 | 9.3800 | 1.7400 | 1.2400 | 0.5000 |
| 2023-03-31 | 成立至今 | 6.9000 | 4.4800 | 2.4200 | 0.8000 | 1.3000 | -0.5000 |
