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长城稳健成长混合C(019822)

2025-05-30     1.2416-0.6958%
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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
2025-03-31近三个月-0.8000-0.95000.15000.61000.50000.1100
2025-03-31近六个月-0.7400-0.4300-0.31000.63000.7600-0.1300
2025-03-31近一年2.01008.4100-6.40000.55000.7200-0.1700
2025-03-31成立至今3.540010.6000-7.06000.65000.6600-0.0100
2024-12-31近三个月0.06000.5200-0.46000.65000.9500-0.3000
2024-12-31近三个月0.06000.5200-0.46000.65000.9500-0.3000
2024-12-31近六个月2.84009.8500-7.01000.56000.8900-0.3300
2024-12-31近六个月2.84009.8500-7.01000.56000.8900-0.3300
2024-12-31近一年2.120012.4100-10.29000.58000.7200-0.1400
2024-12-31近一年2.120012.4100-10.29000.58000.7200-0.1400
2024-12-31成立至今4.370011.6600-7.29000.66000.6800-0.0200
2024-12-31成立至今4.370011.6600-7.29000.66000.6800-0.0200
2024-09-30近三个月2.78009.2800-6.50000.46000.8400-0.3800
2024-09-30近六个月2.77008.8800-6.11000.48000.6700-0.1900
2024-09-30成立至今4.310011.0800-6.77000.66000.60000.0600
2024-06-30近一个月-0.0800-1.41001.33000.23000.2600-0.0300
2024-06-30近三个月-0.0100-0.36000.35000.49000.40000.0900
2024-06-30近三个月-0.0100-0.36000.35000.49000.40000.0900
2024-06-30近六个月-0.71002.3300-3.04000.60000.48000.1200
2024-06-30近六个月-0.71002.3300-3.04000.60000.48000.1200
2024-06-30成立至今1.49001.6500-0.16000.73000.47000.2600
2024-06-30成立至今1.49001.6500-0.16000.73000.47000.2600
2024-03-31近三个月-0.70002.7100-3.41000.69000.56000.1300
2024-03-31成立至今1.50002.0200-0.52000.83000.50000.3300
2023-12-31成立至今2.2100-0.67002.88000.99000.42000.5700
2023-12-31成立至今2.2100-0.67002.88000.99000.42000.5700