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| 长城久恒 | 单位净值:1.1300 0.012 1.07% 累计净值:2.2400 |
| 代码:200001 最新规模:3.00亿 净值日期:2009-01-06 |
| 净值表现 | |||||||
| 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 |
| 2008-09-30 | 近三个月 | -9.4900 | -14.1100 | 4.6200 | 1.3800 | 2.0800 | -0.7000 |
| 2008-06-30 | 近一个月 | -13.2100 | -16.1800 | 2.9700 | 1.4800 | 2.4500 | -0.9700 |
| 2008-06-30 | 近三个月 | -12.9100 | -19.0200 | 6.1100 | 1.5300 | 2.3300 | -0.8000 |
| 2008-06-30 | 近六个月 | -24.9600 | -33.2300 | 8.2700 | 1.6000 | 2.1600 | -0.5600 |
| 2008-06-30 | 近一年 | -0.9300 | -14.7600 | 13.8300 | 1.5000 | 1.8300 | -0.3300 |
| 2008-06-30 | 近三年 | 203.6600 | 143.1300 | 60.5300 | 1.3500 | 1.4500 | -0.1000 |
| 2008-06-30 | 成立至今 | 203.7800 | 101.6600 | 102.1200 | 1.2400 | 1.3100 | -0.0700 |
| 2008-03-31 | 近三个月 | -13.8300 | -17.5600 | 3.7300 | 1.6800 | 2.0200 | -0.3400 |
| 2007-09-30 | 近三个月 | 32.4800 | 29.9800 | 2.5000 | 1.5600 | 1.4700 | 0.0900 |
| 2007-06-30 | 近一个月 | -6.2600 | -6.1100 | -0.1500 | 2.2100 | 2.2900 | -0.0800 |
| 2007-06-30 | 近三个月 | 20.2800 | 20.0100 | 0.2700 | 1.9300 | 1.8700 | 0.0600 |
| 2007-06-30 | 近六个月 | 33.9900 | 58.2700 | -24.2800 | 1.8500 | 1.7800 | 0.0700 |
| 2007-06-30 | 近一年 | 85.1700 | 95.6100 | -10.4400 | 1.5100 | 1.4300 | 0.0800 |
| 2007-06-30 | 近三年 | 215.1900 | 142.6200 | 72.5700 | 1.2000 | 1.1700 | 0.0300 |
| 2007-06-30 | 成立至今 | 206.6400 | 136.5800 | 70.0600 | 1.1500 | 1.1200 | 0.0300 |
| 2007-03-31 | 近三个月 | 11.3900 | 31.8800 | -20.4900 | 1.7600 | 1.6800 | 0.0800 |
| 2006-12-31 | 近三个月 | 35.5200 | 21.0300 | 14.4900 | 1.1500 | 0.9500 | 0.2000 |
| 2006-12-31 | 近六个月 | 38.2000 | 23.5900 | 14.6100 | 1.1200 | 0.9800 | 0.1400 |
| 2006-12-31 | 近一年 | 115.5400 | 70.6800 | 44.8600 | 1.1100 | 0.9900 | 0.1200 |
| 2006-12-31 | 近三年 | 120.2800 | 43.0400 | 77.2400 | 1.0300 | 0.9800 | 0.0500 |
| 2006-12-31 | 成立至今 | 128.8600 | 49.4800 | 79.3800 | 1.0100 | 0.9800 | 0.0300 |
| 2006-09-30 | 近三个月 | 1.9800 | 2.1200 | -0.1400 | 1.0300 | 0.9900 | 0.0400 |
| 2006-06-30 | 近一个月 | -0.0800 | 2.4600 | -2.5400 | 1.1700 | 1.2800 | -0.1100 |
| 2006-06-30 | 近三个月 | 32.6500 | 24.9900 | 7.6600 | 1.3700 | 1.2300 | 0.1400 |
| 2006-06-30 | 近六个月 | 55.9600 | 38.1000 | 17.8600 | 1.1100 | 1.0000 | 0.1100 |
| 2006-06-30 | 近一年 | 65.5300 | 45.8200 | 19.7100 | 0.9300 | 0.9300 | 0.0000 |
| 2006-06-30 | 成立至今 | 65.6000 | 20.9500 | 44.6500 | 0.9800 | 0.9700 | 0.0100 |
| 2006-03-31 | 近三个月 | 17.5700 | 10.6100 | 6.9600 | 0.7200 | 0.6600 | 0.0600 |
| 2005-12-31 | 近三个月 | 0.5000 | -0.2200 | 0.7200 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近六个月 | 6.1400 | 5.5900 | 0.5500 | 0.7100 | 0.8400 | -0.1300 |
| 2005-12-31 | 近一年 | 5.0300 | -4.1600 | 9.1900 | 0.9900 | 0.9900 | 0.0000 |
| 2005-12-31 | 成立至今 | 6.1800 | -12.4200 | 18.6000 | 0.9400 | 0.9600 | -0.0200 |
| 2005-09-30 | 近三个月 | 5.6100 | 5.8200 | -0.2100 | 0.7800 | 0.9800 | -0.2000 |
| 2005-06-30 | 近一个月 | 1.8300 | 1.1500 | 0.6800 | 2.0600 | 1.6100 | 0.4500 |
| 2005-06-30 | 近三个月 | -6.9000 | -5.3700 | -1.5300 | 1.4400 | 1.2600 | 0.1800 |
| 2005-06-30 | 近六个月 | -1.0500 | -9.2300 | 8.1800 | 1.2200 | 1.1300 | 0.0900 |
| 2005-06-30 | 近一年 | 2.8300 | -14.9400 | 17.7700 | 1.0600 | 1.0600 | 0.0000 |
| 2005-06-30 | 成立至今 | 0.0400 | -17.0600 | 17.1000 | 1.0000 | 1.0000 | 0.0000 |
| 2005-03-31 | 近三个月 | 6.2800 | -4.0800 | 10.3600 | 0.9300 | 0.9900 | -0.0600 |
| 2004-12-31 | 近三个月 | -3.9200 | -6.7700 | 2.8500 | 0.8400 | 0.9000 | -0.0600 |
| 2004-12-31 | 近六个月 | 3.9200 | -6.2900 | 10.2100 | 0.9000 | 1.0000 | -0.1000 |
| 2004-12-31 | 近一年 | -2.6900 | -12.5600 | 9.8700 | 0.9600 | 0.9500 | 0.0100 |
| 2004-12-31 | 成立至今 | 1.1000 | -8.6200 | 9.7200 | 0.9000 | 0.9400 | -0.0400 |
| 2004-09-30 | 近三个月 | 8.1600 | 0.3500 | 7.8100 | 0.9400 | 1.0900 | -0.1500 |
| 2004-06-30 | 近一个月 | -5.6500 | -8.2500 | 2.6100 | 0.8400 | 0.9400 | -0.1100 |
| 2004-06-30 | 近六个月 | -6.3600 | -6.9200 | 0.5600 | 1.0300 | 0.9300 | 0.1000 |
| 2004-06-30 | 成立至今 | -2.7100 | -3.1000 | 0.3900 | 0.9100 | 0.9100 | 0.0000 |
