长城消费增值混合C(019414)
2025-11-28
1.0991
0.6318%
| 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 |
| 2025-09-30 | 近三个月 | 15.2800 | 15.4000 | -0.1200 | 1.3200 | 0.7000 | 0.6200 |
| 2025-09-30 | 近六个月 | 9.6600 | 16.7300 | -7.0700 | 1.8800 | 0.7900 | 1.0900 |
| 2025-09-30 | 近一年 | 12.9100 | 13.0700 | -0.1600 | 2.0900 | 0.9700 | 1.1200 |
| 2025-09-30 | 成立至今 | 7.8000 | 22.8900 | -15.0900 | 1.8500 | 0.9300 | 0.9200 |
| 2025-06-30 | 近一个月 | 0.6800 | 2.1300 | -1.4500 | 1.3900 | 0.4500 | 0.9400 |
| 2025-06-30 | 近三个月 | -4.8800 | 1.1500 | -6.0300 | 2.3500 | 0.8800 | 1.4700 |
| 2025-06-30 | 近三个月 | -4.8800 | 1.1500 | -6.0300 | 2.3500 | 0.8800 | 1.4700 |
| 2025-06-30 | 近六个月 | 9.3700 | 0.2900 | 9.0800 | 2.4700 | 0.8200 | 1.6500 |
| 2025-06-30 | 近六个月 | 9.3700 | 0.2900 | 9.0800 | 2.4700 | 0.8200 | 1.6500 |
| 2025-06-30 | 近一年 | 7.2500 | 10.6100 | -3.3600 | 2.2500 | 1.1200 | 1.1300 |
| 2025-06-30 | 近一年 | 7.2500 | 10.6100 | -3.3600 | 2.2500 | 1.1200 | 1.1300 |
| 2025-06-30 | 成立至今 | -6.4900 | 6.4900 | -12.9800 | 1.9100 | 0.9600 | 0.9500 |
| 2025-06-30 | 成立至今 | -6.4900 | 6.4900 | -12.9800 | 1.9100 | 0.9600 | 0.9500 |
| 2025-03-31 | 近三个月 | 14.9800 | -0.8500 | 15.8300 | 2.6100 | 0.7500 | 1.8600 |
| 2025-03-31 | 近六个月 | 2.9700 | -3.1300 | 6.1000 | 2.3000 | 1.1300 | 1.1700 |
| 2025-03-31 | 近一年 | 4.8300 | 7.8500 | -3.0200 | 2.0000 | 1.0700 | 0.9300 |
| 2025-03-31 | 成立至今 | -1.6900 | 5.2800 | -6.9700 | 1.8400 | 0.9700 | 0.8700 |
| 2024-12-31 | 近三个月 | -10.4500 | -2.3000 | -8.1500 | 1.9800 | 1.4100 | 0.5700 |
| 2024-12-31 | 近三个月 | -10.4500 | -2.3000 | -8.1500 | 1.9800 | 1.4100 | 0.5700 |
| 2024-12-31 | 近六个月 | -1.9400 | 10.2900 | -12.2300 | 2.0300 | 1.3400 | 0.6900 |
| 2024-12-31 | 近六个月 | -1.9400 | 10.2900 | -12.2300 | 2.0300 | 1.3400 | 0.6900 |
| 2024-12-31 | 近一年 | -18.2700 | 11.4800 | -29.7500 | 1.7700 | 1.0900 | 0.6800 |
| 2024-12-31 | 近一年 | -18.2700 | 11.4800 | -29.7500 | 1.7700 | 1.0900 | 0.6800 |
| 2024-12-31 | 成立至今 | -14.5000 | 6.1900 | -20.6900 | 1.6600 | 1.0100 | 0.6500 |
| 2024-12-31 | 成立至今 | -14.5000 | 6.1900 | -20.6900 | 1.6600 | 1.0100 | 0.6500 |
| 2024-09-30 | 近三个月 | 9.5000 | 12.8900 | -3.3900 | 2.0800 | 1.2800 | 0.8000 |
| 2024-09-30 | 近六个月 | 1.8100 | 11.3400 | -9.5300 | 1.6700 | 1.0100 | 0.6600 |
| 2024-09-30 | 近一年 | -6.8100 | 8.1000 | -14.9100 | 1.5900 | 0.8900 | 0.7000 |
| 2024-09-30 | 成立至今 | -4.5200 | 8.6900 | -13.2100 | 1.5700 | 0.8900 | 0.6800 |
| 2024-06-30 | 近一个月 | -10.3400 | -2.5800 | -7.7600 | 1.1200 | 0.4000 | 0.7200 |
| 2024-06-30 | 近三个月 | -7.0200 | -1.3700 | -5.6500 | 1.0900 | 0.6100 | 0.4800 |
| 2024-06-30 | 近三个月 | -7.0200 | -1.3700 | -5.6500 | 1.0900 | 0.6100 | 0.4800 |
| 2024-06-30 | 近六个月 | -16.6600 | 1.0800 | -17.7400 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 近六个月 | -16.6600 | 1.0800 | -17.7400 | 1.4600 | 0.7300 | 0.7300 |
| 2024-06-30 | 成立至今 | -12.8100 | -3.7200 | -9.0900 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 成立至今 | -12.8100 | -3.7200 | -9.0900 | 1.3600 | 0.7000 | 0.6600 |
| 2024-03-31 | 近三个月 | -10.3600 | 2.4800 | -12.8400 | 1.7700 | 0.8400 | 0.9300 |
| 2024-03-31 | 近六个月 | -8.4700 | -2.9200 | -5.5500 | 1.5000 | 0.7500 | 0.7500 |
| 2024-03-31 | 成立至今 | -6.2200 | -2.3800 | -3.8400 | 1.4700 | 0.7400 | 0.7300 |
| 2023-12-31 | 近三个月 | 2.1000 | -5.2700 | 7.3700 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近三个月 | 2.1000 | -5.2700 | 7.3700 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 成立至今 | 4.6100 | -4.7500 | 9.3600 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 成立至今 | 4.6100 | -4.7500 | 9.3600 | 1.1500 | 0.6500 | 0.5000 |
| 2023-09-30 | 成立至今 | 2.4600 | 0.5500 | 1.9100 | 0.7400 | 0.7300 | 0.0100 |
