长城久祥混合C(017462)
2026-10-19
1.8860
-2.1226%
| 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 |
| 2026-06-30 | 近三个月 | 82.0200 | 7.0600 | 74.9600 | 3.6300 | 0.7000 | 2.9300 |
| 2026-06-30 | 近三个月 | 82.0200 | 7.0600 | 74.9600 | 3.6300 | 0.7000 | 2.9300 |
| 2026-06-30 | 近六个月 | 99.1000 | 5.2000 | 93.9000 | 3.6000 | 0.6200 | 2.9800 |
| 2026-06-30 | 近六个月 | 99.1000 | 5.2000 | 93.9000 | 3.6000 | 0.6200 | 2.9800 |
| 2026-06-30 | 近一年 | 222.8300 | 14.8500 | 207.9800 | 3.2900 | 0.5600 | 2.7300 |
| 2026-06-30 | 近一年 | 222.8300 | 14.8500 | 207.9800 | 3.2900 | 0.5600 | 2.7300 |
| 2026-06-30 | 近三年 | 186.2100 | 23.2200 | 162.9900 | 2.6800 | 0.6000 | 2.0800 |
| 2026-06-30 | 近三年 | 186.2100 | 23.2200 | 162.9900 | 2.6800 | 0.6000 | 2.0800 |
| 2026-06-30 | 成立至今 | 257.5600 | 24.9400 | 232.6200 | 2.6100 | 0.5800 | 2.0300 |
| 2026-06-30 | 成立至今 | 257.5600 | 24.9400 | 232.6200 | 2.6100 | 0.5800 | 2.0300 |
| 2026-03-31 | 近三个月 | 9.3800 | -1.7400 | 11.1200 | 3.5500 | 0.5300 | 3.0200 |
| 2026-03-31 | 近六个月 | 12.5200 | -1.6500 | 14.1700 | 3.2800 | 0.5200 | 2.7600 |
| 2026-03-31 | 近一年 | 76.9800 | 8.8700 | 68.1100 | 2.9800 | 0.5200 | 2.4600 |
| 2026-03-31 | 近三年 | 55.8400 | 12.7900 | 43.0500 | 2.5900 | 0.5800 | 2.0100 |
| 2026-03-31 | 成立至今 | 96.4400 | 16.7000 | 79.7400 | 2.5100 | 0.5700 | 1.9400 |
| 2025-12-31 | 近三个月 | 2.8700 | 0.0900 | 2.7800 | 3.0400 | 0.5200 | 2.5200 |
| 2025-12-31 | 近三个月 | 2.8700 | 0.0900 | 2.7800 | 3.0400 | 0.5200 | 2.5200 |
| 2025-12-31 | 近六个月 | 62.1400 | 9.1700 | 52.9700 | 3.0000 | 0.4900 | 2.5100 |
| 2025-12-31 | 近六个月 | 62.1400 | 9.1700 | 52.9700 | 3.0000 | 0.4900 | 2.5100 |
| 2025-12-31 | 近一年 | 61.1600 | 9.7400 | 51.4200 | 2.7400 | 0.5200 | 2.2200 |
| 2025-12-31 | 近一年 | 61.1600 | 9.7400 | 51.4200 | 2.7400 | 0.5200 | 2.2200 |
| 2025-12-31 | 近三年 | 87.4700 | 18.1000 | 69.3700 | 2.4500 | 0.5800 | 1.8700 |
| 2025-12-31 | 近三年 | 87.4700 | 18.1000 | 69.3700 | 2.4500 | 0.5800 | 1.8700 |
| 2025-12-31 | 成立至今 | 79.5900 | 18.7600 | 60.8300 | 2.4200 | 0.5700 | 1.8500 |
| 2025-12-31 | 成立至今 | 79.5900 | 18.7600 | 60.8300 | 2.4200 | 0.5700 | 1.8500 |
| 2025-09-30 | 近三个月 | 57.6300 | 9.0800 | 48.5500 | 2.9400 | 0.4600 | 2.4800 |
| 2025-09-30 | 近六个月 | 57.3000 | 10.7000 | 46.6000 | 2.6800 | 0.5200 | 2.1600 |
| 2025-09-30 | 近一年 | 69.4600 | 10.2200 | 59.2400 | 2.7300 | 0.6500 | 2.0800 |
| 2025-09-30 | 成立至今 | 74.5800 | 18.6600 | 55.9200 | 2.3600 | 0.5800 | 1.7800 |
| 2025-06-30 | 近一个月 | 12.7200 | 1.5900 | 11.1300 | 1.6700 | 0.3100 | 1.3600 |
| 2025-06-30 | 近三个月 | -0.2100 | 1.4900 | -1.7000 | 2.3400 | 0.5700 | 1.7700 |
| 2025-06-30 | 近三个月 | -0.2100 | 1.4900 | -1.7000 | 2.3400 | 0.5700 | 1.7700 |
| 2025-06-30 | 近六个月 | -0.6100 | 0.5200 | -1.1300 | 2.4300 | 0.5400 | 1.8900 |
| 2025-06-30 | 近六个月 | -0.6100 | 0.5200 | -1.1300 | 2.4300 | 0.5400 | 1.8900 |
| 2025-06-30 | 近一年 | 13.8600 | 10.4200 | 3.4400 | 2.5900 | 0.7400 | 1.8500 |
| 2025-06-30 | 近一年 | 13.8600 | 10.4200 | 3.4400 | 2.5900 | 0.7400 | 1.8500 |
| 2025-06-30 | 成立至今 | 10.7600 | 8.7800 | 1.9800 | 2.2800 | 0.5900 | 1.6900 |
| 2025-06-30 | 成立至今 | 10.7600 | 8.7800 | 1.9800 | 2.2800 | 0.5900 | 1.6900 |
| 2025-03-31 | 近三个月 | -0.4000 | -0.9500 | 0.5500 | 2.5300 | 0.5000 | 2.0300 |
| 2025-03-31 | 近六个月 | 7.7400 | -0.4300 | 8.1700 | 2.7900 | 0.7600 | 2.0300 |
| 2025-03-31 | 近一年 | 6.9100 | 8.4100 | -1.5000 | 2.4900 | 0.7200 | 1.7700 |
| 2025-03-31 | 成立至今 | 10.9900 | 7.1900 | 3.8000 | 2.2800 | 0.5900 | 1.6900 |
| 2024-12-31 | 近三个月 | 8.1700 | 0.5200 | 7.6500 | 3.0300 | 0.9500 | 2.0800 |
| 2024-12-31 | 近三个月 | 8.1700 | 0.5200 | 7.6500 | 3.0300 | 0.9500 | 2.0800 |
| 2024-12-31 | 近六个月 | 14.5500 | 9.8500 | 4.7000 | 2.7400 | 0.8900 | 1.8500 |
| 2024-12-31 | 近六个月 | 14.5500 | 9.8500 | 4.7000 | 2.7400 | 0.8900 | 1.8500 |
| 2024-12-31 | 近一年 | 12.2000 | 12.4100 | -0.2100 | 2.5600 | 0.7200 | 1.8400 |
| 2024-12-31 | 近一年 | 12.2000 | 12.4100 | -0.2100 | 2.5600 | 0.7200 | 1.8400 |
| 2024-12-31 | 成立至今 | 11.4300 | 8.2200 | 3.2100 | 2.2500 | 0.6000 | 1.6500 |
| 2024-12-31 | 成立至今 | 11.4300 | 8.2200 | 3.2100 | 2.2500 | 0.6000 | 1.6500 |
| 2024-09-30 | 近三个月 | 5.9100 | 9.2800 | -3.3700 | 2.4600 | 0.8400 | 1.6200 |
| 2024-09-30 | 近六个月 | -0.7700 | 8.8800 | -9.6500 | 2.1800 | 0.6700 | 1.5100 |
| 2024-09-30 | 近一年 | 5.8800 | 8.1900 | -2.3100 | 2.2000 | 0.5900 | 1.6100 |
| 2024-09-30 | 成立至今 | 3.0200 | 7.6600 | -4.6400 | 2.1300 | 0.5400 | 1.5900 |
| 2024-06-30 | 近一个月 | 4.1700 | -1.4100 | 5.5800 | 1.7600 | 0.2600 | 1.5000 |
| 2024-06-30 | 近三个月 | -6.3000 | -0.3600 | -5.9400 | 1.8500 | 0.4000 | 1.4500 |
| 2024-06-30 | 近三个月 | -6.3000 | -0.3600 | -5.9400 | 1.8500 | 0.4000 | 1.4500 |
| 2024-06-30 | 近六个月 | -2.0500 | 2.3300 | -4.3800 | 2.3600 | 0.4800 | 1.8800 |
| 2024-06-30 | 近六个月 | -2.0500 | 2.3300 | -4.3800 | 2.3600 | 0.4800 | 1.8800 |
| 2024-06-30 | 近一年 | -22.1300 | -2.8400 | -19.2900 | 1.9800 | 0.4700 | 1.5100 |
| 2024-06-30 | 近一年 | -22.1300 | -2.8400 | -19.2900 | 1.9800 | 0.4700 | 1.5100 |
| 2024-06-30 | 成立至今 | -2.7200 | -1.4800 | -1.2400 | 2.0700 | 0.4600 | 1.6100 |
| 2024-06-30 | 成立至今 | -2.7200 | -1.4800 | -1.2400 | 2.0700 | 0.4600 | 1.6100 |
| 2024-03-31 | 近三个月 | 4.5400 | 2.7100 | 1.8300 | 2.8000 | 0.5600 | 2.2400 |
| 2024-03-31 | 近六个月 | 6.7000 | -0.6300 | 7.3300 | 2.2400 | 0.5000 | 1.7400 |
| 2024-03-31 | 近一年 | -17.6300 | -4.4400 | -13.1900 | 2.2500 | 0.4800 | 1.7700 |
| 2024-03-31 | 成立至今 | 3.8200 | -1.1200 | 4.9400 | 2.1200 | 0.4800 | 1.6400 |
| 2023-12-31 | 近三个月 | 2.0700 | -3.2500 | 5.3200 | 1.5400 | 0.4400 | 1.1000 |
| 2023-12-31 | 近三个月 | 2.0700 | -3.2500 | 5.3200 | 1.5400 | 0.4400 | 1.1000 |
| 2023-12-31 | 近六个月 | -20.5000 | -5.0500 | -15.4500 | 1.5500 | 0.4600 | 1.0900 |
| 2023-12-31 | 近六个月 | -20.5000 | -5.0500 | -15.4500 | 1.5500 | 0.4600 | 1.0900 |
| 2023-12-31 | 近一年 | 3.6700 | -4.2700 | 7.9400 | 2.0100 | 0.4600 | 1.5500 |
| 2023-12-31 | 近一年 | 3.6700 | -4.2700 | 7.9400 | 2.0100 | 0.4600 | 1.5500 |
| 2023-12-31 | 成立至今 | -0.6900 | -3.7300 | 3.0400 | 1.9400 | 0.4600 | 1.4800 |
| 2023-12-31 | 成立至今 | -0.6900 | -3.7300 | 3.0400 | 1.9400 | 0.4600 | 1.4800 |
| 2023-09-30 | 近三个月 | -22.1200 | -1.8700 | -20.2500 | 1.5400 | 0.4900 | 1.0500 |
| 2023-09-30 | 近六个月 | -22.8100 | -3.8300 | -18.9800 | 2.2600 | 0.4700 | 1.7900 |
| 2023-09-30 | 成立至今 | -2.7000 | -0.4900 | -2.2100 | 2.0400 | 0.4600 | 1.5800 |
| 2023-06-30 | 近一个月 | -4.4100 | 0.8900 | -5.3000 | 2.4200 | 0.4700 | 1.9500 |
| 2023-06-30 | 近三个月 | -0.8900 | -2.0000 | 1.1100 | 2.8500 | 0.4500 | 2.4000 |
| 2023-06-30 | 近三个月 | -0.8900 | -2.0000 | 1.1100 | 2.8500 | 0.4500 | 2.4000 |
| 2023-06-30 | 近六个月 | 30.4100 | 0.8300 | 29.5800 | 2.3900 | 0.4600 | 1.9300 |
| 2023-06-30 | 近六个月 | 30.4100 | 0.8300 | 29.5800 | 2.3900 | 0.4600 | 1.9300 |
| 2023-06-30 | 成立至今 | 24.9300 | 1.4000 | 23.5300 | 2.2200 | 0.4500 | 1.7700 |
| 2023-06-30 | 成立至今 | 24.9300 | 1.4000 | 23.5300 | 2.2200 | 0.4500 | 1.7700 |
| 2023-03-31 | 近三个月 | 31.5800 | 2.8900 | 28.6900 | 1.8200 | 0.4600 | 1.3600 |
| 2023-03-31 | 成立至今 | 26.0500 | 3.4700 | 22.5800 | 1.6500 | 0.4500 | 1.2000 |
| 2022-12-31 | 成立至今 | -4.2100 | 0.5700 | -4.7800 | 1.0300 | 0.4400 | 0.5900 |
| 2022-12-31 | 成立至今 | -4.2100 | 0.5700 | -4.7800 | 1.0300 | 0.4400 | 0.5900 |
