长城久恒混合C(018216)
2025-05-16
1.6128
0.4797%
| 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 |
| 2025-03-31 | 近三个月 | 11.1900 | -0.3900 | 11.5800 | 2.4700 | 0.4800 | 1.9900 |
| 2025-03-31 | 近六个月 | 23.3000 | 0.4100 | 22.8900 | 3.0000 | 0.7200 | 2.2800 |
| 2025-03-31 | 近一年 | 19.6300 | 8.1200 | 11.5100 | 2.6900 | 0.6800 | 2.0100 |
| 2025-03-31 | 成立至今 | -24.3100 | 3.5900 | -27.9000 | 2.4600 | 0.5800 | 1.8800 |
| 2024-12-31 | 近三个月 | 10.8900 | 0.8000 | 10.0900 | 3.4500 | 0.8900 | 2.5600 |
| 2024-12-31 | 近三个月 | 10.8900 | 0.8000 | 10.0900 | 3.4500 | 0.8900 | 2.5600 |
| 2024-12-31 | 近六个月 | 22.9600 | 9.3500 | 13.6100 | 3.0700 | 0.8400 | 2.2300 |
| 2024-12-31 | 近六个月 | 22.9600 | 9.3500 | 13.6100 | 3.0700 | 0.8400 | 2.2300 |
| 2024-12-31 | 近一年 | -9.3300 | 10.5800 | -19.9100 | 2.8200 | 0.7000 | 2.1200 |
| 2024-12-31 | 近一年 | -9.3300 | 10.5800 | -19.9100 | 2.8200 | 0.7000 | 2.1200 |
| 2024-12-31 | 成立至今 | -31.9300 | 4.0000 | -35.9300 | 2.4600 | 0.5900 | 1.8700 |
| 2024-12-31 | 成立至今 | -31.9300 | 4.0000 | -35.9300 | 2.4600 | 0.5900 | 1.8700 |
| 2024-09-30 | 近三个月 | 10.8900 | 8.4800 | 2.4100 | 2.6900 | 0.8100 | 1.8800 |
| 2024-09-30 | 近六个月 | -2.9700 | 7.6700 | -10.6400 | 2.3600 | 0.6400 | 1.7200 |
| 2024-09-30 | 近一年 | -18.1500 | 6.9400 | -25.0900 | 2.3700 | 0.5800 | 1.7900 |
| 2024-09-30 | 成立至今 | -38.6100 | 3.1700 | -41.7800 | 2.2600 | 0.5300 | 1.7300 |
| 2024-06-30 | 近一个月 | -3.3600 | -1.7000 | -1.6600 | 1.8200 | 0.2800 | 1.5400 |
| 2024-06-30 | 近三个月 | -12.5000 | -0.7400 | -11.7600 | 1.9500 | 0.4000 | 1.5500 |
| 2024-06-30 | 近三个月 | -12.5000 | -0.7400 | -11.7600 | 1.9500 | 0.4000 | 1.5500 |
| 2024-06-30 | 近六个月 | -26.2600 | 1.1300 | -27.3900 | 2.5200 | 0.5100 | 2.0100 |
| 2024-06-30 | 近六个月 | -26.2600 | 1.1300 | -27.3900 | 2.5200 | 0.5100 | 2.0100 |
| 2024-06-30 | 近一年 | -42.3900 | -3.1700 | -39.2200 | 2.1300 | 0.4600 | 1.6700 |
| 2024-06-30 | 近一年 | -42.3900 | -3.1700 | -39.2200 | 2.1300 | 0.4600 | 1.6700 |
| 2024-06-30 | 成立至今 | -44.6400 | -4.8900 | -39.7500 | 2.1500 | 0.4500 | 1.7000 |
| 2024-06-30 | 成立至今 | -44.6400 | -4.8900 | -39.7500 | 2.1500 | 0.4500 | 1.7000 |
| 2024-03-31 | 近三个月 | -15.7300 | 1.8800 | -17.6100 | 3.0000 | 0.6000 | 2.4000 |
| 2024-03-31 | 近六个月 | -15.6500 | -0.6900 | -14.9600 | 2.3900 | 0.5000 | 1.8900 |
| 2024-03-31 | 成立至今 | -36.7300 | -4.1800 | -32.5500 | 2.2000 | 0.4600 | 1.7400 |
| 2023-12-31 | 近三个月 | 0.1000 | -2.5200 | 2.6200 | 1.6100 | 0.3900 | 1.2200 |
| 2023-12-31 | 近三个月 | 0.1000 | -2.5200 | 2.6200 | 1.6100 | 0.3900 | 1.2200 |
| 2023-12-31 | 近六个月 | -21.8800 | -4.2500 | -17.6300 | 1.6900 | 0.4100 | 1.2800 |
| 2023-12-31 | 近六个月 | -21.8800 | -4.2500 | -17.6300 | 1.6900 | 0.4100 | 1.2800 |
| 2023-12-31 | 成立至今 | -24.9200 | -5.9500 | -18.9700 | 1.8900 | 0.4100 | 1.4800 |
| 2023-12-31 | 成立至今 | -24.9200 | -5.9500 | -18.9700 | 1.8900 | 0.4100 | 1.4800 |
| 2023-09-30 | 近三个月 | -21.9500 | -1.7700 | -20.1800 | 1.7600 | 0.4300 | 1.3300 |
| 2023-09-30 | 成立至今 | -24.9900 | -3.5200 | -21.4700 | 2.0100 | 0.4100 | 1.6000 |
| 2023-06-30 | 近一个月 | -2.2100 | 0.5500 | -2.7600 | 2.1500 | 0.4200 | 1.7300 |
| 2023-06-30 | 成立至今 | -3.9000 | -1.7800 | -2.1200 | 2.2600 | 0.4000 | 1.8600 |
| 2023-06-30 | 成立至今 | -3.9000 | -1.7800 | -2.1200 | 2.2600 | 0.4000 | 1.8600 |
