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长城数字经济混合C(016508)

2024-12-12     0.86950.0000%
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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8.270021.7000-13.43002.04001.68000.3600
2024-09-30近六个月4.510022.5400-18.03001.68001.46000.2200
2024-09-30近一年-3.660013.7700-17.43001.63001.39000.2400
2024-09-30成立至今-18.16003.8100-21.97001.62001.31000.3100
2024-06-30近一个月1.7000-1.93003.63001.26001.00000.2600
2024-06-30近三个月-3.47000.6900-4.16001.21001.17000.0400
2024-06-30近三个月-3.47000.6900-4.16001.21001.17000.0400
2024-06-30近六个月-7.6500-1.8900-5.76001.59001.37000.2200
2024-06-30近六个月-7.6500-1.8900-5.76001.59001.37000.2200
2024-06-30近一年-28.2800-11.1600-17.12001.43001.23000.2000
2024-06-30近一年-28.2800-11.1600-17.12001.43001.23000.2000
2024-06-30成立至今-24.4100-14.7000-9.71001.53001.23000.3000
2024-06-30成立至今-24.4100-14.7000-9.71001.53001.23000.3000
2024-03-31近三个月-4.3200-2.5700-1.75001.91001.56000.3500
2024-03-31近六个月-7.8200-7.1600-0.66001.58001.31000.2700
2024-03-31近一年-26.7400-18.9100-7.83001.70001.23000.4700
2024-03-31成立至今-21.6900-15.2800-6.41001.59001.24000.3500
2023-12-31近三个月-3.6500-4.71001.06001.18001.02000.1600
2023-12-31近三个月-3.6500-4.71001.06001.18001.02000.1600
2023-12-31近六个月-22.3400-9.4400-12.90001.27001.08000.1900
2023-12-31近六个月-22.3400-9.4400-12.90001.27001.08000.1900
2023-12-31成立至今-18.1500-13.0500-5.10001.50001.15000.3500
2023-12-31成立至今-18.1500-13.0500-5.10001.50001.15000.3500
2023-09-30近三个月-19.4000-4.9600-14.44001.34001.13000.2100
2023-09-30近六个月-20.5300-12.6600-7.87001.82001.15000.6700
2023-09-30成立至今-15.0500-8.7500-6.30001.61001.20000.4100
2023-06-30近一个月-0.37002.3900-2.76002.12001.28000.8400
2023-06-30近三个月-1.4000-8.10006.70002.23001.19001.0400
2023-06-30近三个月-1.4000-8.10006.70002.23001.19001.0400
2023-06-30成立至今5.4000-3.98009.38001.74001.24000.5000
2023-06-30成立至今5.4000-3.98009.38001.74001.24000.5000
2023-03-31成立至今6.90004.48002.42000.80001.3000-0.5000