长城半导体混合发起式C(020470)
2025-12-05
1.9123
0.7269%
| 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 | 44.3800 | 35.4100 | 8.9700 | 2.0900 | 1.6300 | 0.4600 |
| 2025-09-30 | 近六个月 | 47.9900 | 36.4900 | 11.5000 | 1.8600 | 1.5400 | 0.3200 |
| 2025-09-30 | 近一年 | 87.0100 | 64.5900 | 22.4200 | 2.3700 | 1.8500 | 0.5200 |
| 2025-09-30 | 成立至今 | 105.0800 | 94.8200 | 10.2600 | 2.3100 | 1.8000 | 0.5100 |
| 2025-06-30 | 近一个月 | 7.7600 | 4.1600 | 3.6000 | 1.2200 | 0.7800 | 0.4400 |
| 2025-06-30 | 近三个月 | 2.5000 | 0.8000 | 1.7000 | 1.5500 | 1.4100 | 0.1400 |
| 2025-06-30 | 近三个月 | 2.5000 | 0.8000 | 1.7000 | 1.5500 | 1.4100 | 0.1400 |
| 2025-06-30 | 近六个月 | 2.8400 | 5.2700 | -2.4300 | 1.7500 | 1.4900 | 0.2600 |
| 2025-06-30 | 近六个月 | 2.8400 | 5.2700 | -2.4300 | 1.7500 | 1.4900 | 0.2600 |
| 2025-06-30 | 近一年 | 45.3800 | 39.2900 | 6.0900 | 2.5500 | 1.9500 | 0.6000 |
| 2025-06-30 | 近一年 | 45.3800 | 39.2900 | 6.0900 | 2.5500 | 1.9500 | 0.6000 |
| 2025-06-30 | 成立至今 | 42.0400 | 43.8700 | -1.8300 | 2.3500 | 1.8300 | 0.5200 |
| 2025-06-30 | 成立至今 | 42.0400 | 43.8700 | -1.8300 | 2.3500 | 1.8300 | 0.5200 |
| 2025-03-31 | 近三个月 | 0.3300 | 4.4400 | -4.1100 | 1.9500 | 1.5900 | 0.3600 |
| 2025-03-31 | 近六个月 | 26.3700 | 20.5900 | 5.7800 | 2.8200 | 2.1300 | 0.6900 |
| 2025-03-31 | 近一年 | 40.0400 | 40.5700 | -0.5300 | 2.6000 | 1.9300 | 0.6700 |
| 2025-03-31 | 成立至今 | 38.5800 | 42.7400 | -4.1600 | 2.4900 | 1.9200 | 0.5700 |
| 2024-12-31 | 近三个月 | 25.9500 | 15.4600 | 10.4900 | 3.4500 | 2.5500 | 0.9000 |
| 2024-12-31 | 近三个月 | 25.9500 | 15.4600 | 10.4900 | 3.4500 | 2.5500 | 0.9000 |
| 2024-12-31 | 近六个月 | 41.3700 | 32.3100 | 9.0600 | 3.1300 | 2.3000 | 0.8300 |
| 2024-12-31 | 近六个月 | 41.3700 | 32.3100 | 9.0600 | 3.1300 | 2.3000 | 0.8300 |
| 2024-12-31 | 成立至今 | 38.1200 | 36.6700 | 1.4500 | 2.6300 | 2.0000 | 0.6300 |
| 2024-12-31 | 成立至今 | 38.1200 | 36.6700 | 1.4500 | 2.6300 | 2.0000 | 0.6300 |
| 2024-09-30 | 近三个月 | 12.2400 | 14.6000 | -2.3600 | 2.8100 | 2.0500 | 0.7600 |
| 2024-09-30 | 近六个月 | 10.8100 | 16.5700 | -5.7600 | 2.3900 | 1.7300 | 0.6600 |
| 2024-09-30 | 成立至今 | 9.6600 | 18.3700 | -8.7100 | 2.2100 | 1.7400 | 0.4700 |
| 2024-06-30 | 近一个月 | 1.2200 | 1.7300 | -0.5100 | 1.8200 | 1.2400 | 0.5800 |
| 2024-06-30 | 近三个月 | -1.2700 | 1.7200 | -2.9900 | 1.8500 | 1.3200 | 0.5300 |
| 2024-06-30 | 近三个月 | -1.2700 | 1.7200 | -2.9900 | 1.8500 | 1.3200 | 0.5300 |
| 2024-06-30 | 成立至今 | -2.3000 | 3.2900 | -5.5900 | 1.6300 | 1.4600 | 0.1700 |
| 2024-06-30 | 成立至今 | -2.3000 | 3.2900 | -5.5900 | 1.6300 | 1.4600 | 0.1700 |
