长城久润混合C(017885)
2025-01-27
0.9790
-0.1428%
| 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 |
| 2024-12-31 | 近三个月 | -4.4200 | 0.5200 | -4.9400 | 1.8400 | 0.9500 | 0.8900 |
| 2024-12-31 | 近六个月 | 7.7500 | 9.8500 | -2.1000 | 1.9200 | 0.8900 | 1.0300 |
| 2024-12-31 | 近一年 | -4.6000 | 12.4100 | -17.0100 | 1.5700 | 0.7200 | 0.8500 |
| 2024-12-31 | 成立至今 | -28.8000 | 3.8700 | -32.6700 | 1.3800 | 0.6100 | 0.7700 |
| 2024-09-30 | 近三个月 | 12.7300 | 9.2800 | 3.4500 | 2.0000 | 0.8400 | 1.1600 |
| 2024-09-30 | 近六个月 | 0.4500 | 8.8800 | -8.4300 | 1.5900 | 0.6700 | 0.9200 |
| 2024-09-30 | 近一年 | -10.7100 | 8.1900 | -18.9000 | 1.3700 | 0.5900 | 0.7800 |
| 2024-09-30 | 成立至今 | -25.5100 | 3.3300 | -28.8400 | 1.3000 | 0.5500 | 0.7500 |
| 2024-06-30 | 近一个月 | -9.3300 | -1.4100 | -7.9200 | 0.6900 | 0.2600 | 0.4300 |
| 2024-06-30 | 近三个月 | -10.9000 | -0.3600 | -10.5400 | 0.9700 | 0.4000 | 0.5700 |
| 2024-06-30 | 近三个月 | -10.9000 | -0.3600 | -10.5400 | 0.9700 | 0.4000 | 0.5700 |
| 2024-06-30 | 近六个月 | -11.4600 | 2.3300 | -13.7900 | 1.0800 | 0.4800 | 0.6000 |
| 2024-06-30 | 近六个月 | -11.4600 | 2.3300 | -13.7900 | 1.0800 | 0.4800 | 0.6000 |
| 2024-06-30 | 近一年 | -22.2400 | -2.8400 | -19.4000 | 1.0800 | 0.4700 | 0.6100 |
| 2024-06-30 | 近一年 | -22.2400 | -2.8400 | -19.4000 | 1.0800 | 0.4700 | 0.6100 |
| 2024-06-30 | 成立至今 | -33.9300 | -5.4500 | -28.4800 | 1.1100 | 0.4700 | 0.6400 |
| 2024-06-30 | 成立至今 | -33.9300 | -5.4500 | -28.4800 | 1.1100 | 0.4700 | 0.6400 |
| 2024-03-31 | 近三个月 | -0.6300 | 2.7100 | -3.3400 | 1.1800 | 0.5600 | 0.6200 |
| 2024-03-31 | 近六个月 | -11.1000 | -0.6300 | -10.4700 | 1.1000 | 0.5000 | 0.6000 |
| 2024-03-31 | 近一年 | -24.5500 | -4.4400 | -20.1100 | 1.1500 | 0.4800 | 0.6700 |
| 2024-03-31 | 成立至今 | -25.8400 | -5.1000 | -20.7400 | 1.1400 | 0.4800 | 0.6600 |
| 2023-12-31 | 近三个月 | -10.5400 | -3.2500 | -7.2900 | 1.0200 | 0.4400 | 0.5800 |
| 2023-12-31 | 近三个月 | -10.5400 | -3.2500 | -7.2900 | 1.0200 | 0.4400 | 0.5800 |
| 2023-12-31 | 近六个月 | -12.1700 | -5.0500 | -7.1200 | 1.0900 | 0.4600 | 0.6300 |
| 2023-12-31 | 近六个月 | -12.1700 | -5.0500 | -7.1200 | 1.0900 | 0.4600 | 0.6300 |
| 2023-12-31 | 成立至今 | -25.3700 | -7.6000 | -17.7700 | 1.1300 | 0.4600 | 0.6700 |
| 2023-12-31 | 成立至今 | -25.3700 | -7.6000 | -17.7700 | 1.1300 | 0.4600 | 0.6700 |
| 2023-09-30 | 近三个月 | -1.8300 | -1.8700 | 0.0400 | 1.1600 | 0.4900 | 0.6700 |
| 2023-09-30 | 近六个月 | -15.1200 | -3.8300 | -11.2900 | 1.2000 | 0.4700 | 0.7300 |
| 2023-09-30 | 成立至今 | -16.5800 | -4.5000 | -12.0800 | 1.1700 | 0.4700 | 0.7000 |
| 2023-06-30 | 近一个月 | -0.2100 | 0.8900 | -1.1000 | 1.4600 | 0.4700 | 0.9900 |
| 2023-06-30 | 近三个月 | -13.5400 | -2.0000 | -11.5400 | 1.2500 | 0.4500 | 0.8000 |
| 2023-06-30 | 近三个月 | -13.5400 | -2.0000 | -11.5400 | 1.2500 | 0.4500 | 0.8000 |
| 2023-06-30 | 成立至今 | -15.0300 | -2.6800 | -12.3500 | 1.1900 | 0.4600 | 0.7300 |
| 2023-06-30 | 成立至今 | -15.0300 | -2.6800 | -12.3500 | 1.1900 | 0.4600 | 0.7300 |
| 2023-03-31 | 成立至今 | -1.7200 | -0.6900 | -1.0300 | 1.0600 | 0.4800 | 0.5800 |
