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长城新兴产业混合A(000976)

2024-11-22     2.0673-2.8342%
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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
2024-09-30近三个月10.280011.1600-0.88001.96001.06000.9000
2024-09-30近六个月8.23009.5300-1.30001.61000.86000.7500
2024-09-30近一年-2.38005.8000-8.18001.60000.80000.8000
2024-09-30近三年-25.2300-11.9500-13.28001.44000.73000.7100
2024-09-30近五年79.520022.860056.66001.51000.79000.7200
2024-09-30成立至今114.790032.180082.61001.24000.90000.3400
2024-06-30近一个月0.4400-1.00001.44001.09000.45000.6400
2024-06-30近三个月-1.8600-1.4700-0.39001.12000.58000.5400
2024-06-30近三个月-1.8600-1.4700-0.39001.12000.58000.5400
2024-06-30近六个月-8.0000-1.5200-6.48001.66000.73000.9300
2024-06-30近六个月-8.0000-1.5200-6.48001.66000.73000.9300
2024-06-30近一年-20.7900-9.1100-11.68001.33000.64000.6900
2024-06-30近一年-20.7900-9.1100-11.68001.33000.64000.6900
2024-06-30近三年-26.8200-21.9800-4.84001.40000.69000.7100
2024-06-30近三年-26.8200-21.9800-4.84001.40000.69000.7100
2024-06-30近五年69.690014.210055.48001.46000.76000.7000
2024-06-30成立至今94.770018.910075.86001.21000.89000.3200
2024-06-30成立至今94.770018.910075.86001.21000.89000.3200
2024-03-31近三个月-6.2600-0.0500-6.21002.08000.85001.2300
2024-03-31近六个月-9.8000-3.4000-6.40001.60000.72000.8800
2024-03-31近一年-23.1000-10.2300-12.87001.30000.64000.6600
2024-03-31近三年-12.1700-13.91001.74001.39000.70000.6900
2024-03-31近五年60.830010.370050.46001.48000.78000.7000
2024-03-31成立至今98.460020.680077.78001.22000.90000.3200
2023-12-31近三个月-3.7800-3.3600-0.42000.95000.58000.3700
2023-12-31近三个月-3.7800-3.3600-0.42000.95000.58000.3700
2023-12-31近六个月-13.9000-7.7000-6.20000.93000.56000.3700
2023-12-31近六个月-13.9000-7.7000-6.20000.93000.56000.3700
2023-12-31近一年-17.6100-6.7500-10.86000.94000.55000.3900
2023-12-31近一年-17.6100-6.7500-10.86000.94000.55000.3900
2023-12-31近三年-8.3500-16.47008.12001.36000.72000.6400
2023-12-31近三年-8.3500-16.47008.12001.36000.72000.6400
2023-12-31近五年105.600027.140078.46001.44000.79000.6500
2023-12-31近五年105.600027.140078.46001.44000.79000.6500
2023-12-31成立至今111.710020.740090.97001.19000.90000.2900
2023-12-31成立至今111.710020.740090.97001.19000.90000.2900
2023-09-30近三个月-10.5200-4.5000-6.02000.91000.54000.3700
2023-09-30近六个月-14.7500-7.0600-7.69000.91000.55000.3600
2023-09-30近一年-16.6100-1.2700-15.34001.03000.60000.4300
2023-09-30近三年-4.6200-5.87001.25001.37000.73000.6400
2023-09-30近五年104.310022.340081.97001.45000.81000.6400
2023-09-30成立至今120.020024.930095.09001.19000.91000.2800
2023-06-30近一个月2.84001.47001.37001.01000.61000.4000
2023-06-30近三个月-4.7200-2.6900-2.03000.91000.56000.3500
2023-06-30近三个月-4.7200-2.6900-2.03000.91000.56000.3500
2023-06-30近六个月-4.31001.0300-5.34000.96000.55000.4100
2023-06-30近六个月-4.31001.0300-5.34000.96000.55000.4100
2023-06-30近一年-15.8500-7.5100-8.34001.16000.63000.5300
2023-06-30近一年-15.8500-7.5100-8.34001.16000.63000.5300
2023-06-30近三年16.45003.270013.18001.47000.78000.6900
2023-06-30近三年16.45003.270013.18001.47000.78000.6900
2023-06-30近五年109.370024.440084.93001.46000.82000.6400
2023-06-30成立至今145.890030.8200115.07001.20000.92000.2800
2023-06-30成立至今145.890030.8200115.07001.20000.92000.2800
2023-03-31近三个月0.44003.8200-3.38001.01000.54000.4700
2023-03-31近六个月-2.18006.2300-8.41001.14000.65000.4900
2023-03-31近一年2.2900-0.82003.11001.45000.74000.7100
2023-03-31近三年69.990017.500052.49001.50000.79000.7100
2023-03-31近五年108.470019.590088.88001.47000.82000.6500
2023-03-31成立至今158.080034.4300123.65001.21000.93000.2800
2022-12-31近三个月-2.61002.3200-4.93001.26000.74000.5200
2022-12-31近三个月-2.61002.3200-4.93001.26000.74000.5200
2022-12-31近六个月-12.0600-8.4600-3.60001.33000.69000.6400
2022-12-31近六个月-12.0600-8.4600-3.60001.33000.69000.6400
2022-12-31近一年-17.6200-14.9900-2.63001.61000.81000.8000
2022-12-31近一年-17.6200-14.9900-2.63001.61000.81000.8000
2022-12-31近三年84.390013.180071.21001.63000.85000.7800
2022-12-31近三年84.390013.180071.21001.63000.85000.7800
2022-12-31近五年106.730015.720091.01001.49000.83000.6600
2022-12-31近五年106.730015.720091.01001.49000.83000.6600
2022-12-31成立至今156.960029.4800127.48001.21000.94000.2700
2022-12-31成立至今156.960029.4800127.48001.21000.94000.2700
2022-09-30近三个月-9.7000-10.53000.83001.40000.63000.7700
2022-09-30近六个月4.5800-6.640011.22001.70000.82000.8800
2022-09-30近一年-8.1500-15.70007.55001.61000.77000.8400
2022-09-30近三年120.510017.6200102.89001.62000.84000.7800
2022-09-30近五年121.160012.0700109.09001.47000.83000.6400
2022-09-30成立至今163.840026.5400137.30001.21000.94000.2700
2022-06-30近一个月21.20005.700015.50001.99000.72001.2700
2022-06-30近三个月15.82004.350011.47001.97000.97001.0000
2022-06-30近三个月15.82004.350011.47001.97000.97001.0000
2022-06-30近六个月-6.3300-7.13000.80001.88000.93000.9500
2022-06-30近六个月-6.3300-7.13000.80001.88000.93000.9500
2022-06-30近一年9.7800-7.200016.98001.65000.80000.8500
2022-06-30近一年9.7800-7.200016.98001.65000.80000.8500
2022-06-30近三年154.570035.8500118.72001.58000.84000.7400
2022-06-30近三年154.570035.8500118.72001.58000.84000.7400
2022-06-30近五年152.540030.3800122.16001.44000.82000.6200
2022-06-30成立至今192.190041.4400150.75001.20000.95000.2500
2022-06-30成立至今192.190041.4400150.75001.20000.95000.2500
2022-03-31近三个月-19.1200-11.0100-8.11001.74000.87000.8700
2022-03-31近六个月-12.1700-9.7100-2.46001.52000.71000.8100
2022-03-31近一年11.6500-3.310014.96001.44000.73000.7100
2022-03-31近三年104.450023.960080.49001.54000.84000.7000
2022-03-31近五年120.340026.330094.01001.38000.80000.5800
2022-03-31成立至今152.290035.5400116.75001.17000.95000.2200
2021-12-31近三个月8.58001.46007.12001.23000.50000.7300
2021-12-31近三个月8.58001.46007.12001.23000.50000.7300
2021-12-31近六个月17.1900-0.070017.26001.42000.66000.7600
2021-12-31近六个月17.1900-0.070017.26001.42000.66000.7600
2021-12-31近一年35.02005.370029.65001.43000.78000.6500
2021-12-31近一年35.02005.370029.65001.43000.78000.6500
2021-12-31近三年202.920060.3800142.54001.51000.84000.6700
2021-12-31近三年202.920060.3800142.54001.51000.84000.6700
2021-12-31近五年167.510044.4700123.04001.32000.78000.5400
2021-12-31近五年167.510044.4700123.04001.32000.78000.5400
2021-12-31成立至今211.920052.3100159.61001.14000.95000.1900
2021-12-31成立至今211.920052.3100159.61001.14000.95000.1900
2021-09-30近三个月7.9200-1.51009.43001.58000.79000.7900
2021-09-30近六个月27.13007.080020.05001.34000.74000.6000
2021-09-30近一年24.530013.100011.43001.42000.82000.6000
2021-09-30近三年166.750047.0000119.75001.51000.87000.6400
2021-09-30近五年148.710039.9000108.81001.30000.77000.5300
2021-09-30成立至今187.260050.1200137.14001.14000.97000.1700
2021-06-30近一个月4.89002.33002.56001.20000.69000.5100
2021-06-30近三个月17.80008.72009.08001.04000.68000.3600
2021-06-30近三个月17.80008.72009.08001.04000.68000.3600
2021-06-30近六个月15.22005.44009.78001.44000.88000.5600
2021-06-30近六个月15.22005.44009.78001.44000.88000.5600
2021-06-30近一年26.050020.31005.74001.56000.88000.6800
2021-06-30近一年26.050020.31005.74001.56000.88000.6800
2021-06-30近三年126.640044.980081.66001.48000.87000.6100
2021-06-30近三年126.640044.980081.66001.48000.87000.6100
2021-06-30近五年134.300045.490088.81001.25000.76000.4900
2021-06-30成立至今166.170052.4100113.76001.12000.97000.1500
2021-06-30成立至今166.170052.4100113.76001.12000.97000.1500
2021-03-31近三个月-2.1900-3.01000.82001.76001.05000.7100
2021-03-31近六个月-2.05005.6200-7.67001.49000.89000.6000
2021-03-31近一年48.830022.530026.30001.62000.88000.7400
2021-03-31近三年82.520024.710057.81001.49000.88000.6100
2021-03-31近五年99.610033.100066.51001.22000.77000.4500
2021-03-31成立至今125.960040.190085.77001.12000.98000.1400
2020-12-31近三个月0.14008.9000-8.76001.19000.70000.4900
2020-12-31近三个月0.14008.9000-8.76001.19000.70000.4900
2020-12-31近六个月9.400014.1000-4.70001.68000.87000.8100
2020-12-31近六个月9.400014.1000-4.70001.68000.87000.8100
2020-12-31近一年65.760026.350039.41001.83000.95000.8800
2020-12-31近一年65.760026.350039.41001.83000.95000.8800
2020-12-31近三年85.850029.180056.67001.46000.85000.6100
2020-12-31近三年85.850029.180056.67001.46000.85000.6100
2020-12-31近五年104.250024.860079.39001.16000.82000.3400
2020-12-31近五年104.250024.860079.39001.16000.82000.3400
2020-12-31成立至今131.010044.550086.46001.09000.98000.1100
2020-12-31成立至今131.010044.550086.46001.09000.98000.1100
2020-09-30近三个月9.24004.77004.47002.03001.01001.0200
2020-09-30近六个月51.940016.010035.93001.73000.87000.8600
2020-09-30近一年92.800023.370069.43001.79000.92000.8700
2020-09-30近三年93.360017.550075.81001.44000.85000.5900
2020-09-30近五年107.070028.470078.60001.13000.84000.2900
2020-09-30成立至今130.680032.730097.95001.08000.99000.0900
2020-06-30近一个月13.42006.55006.87001.18000.53000.6500
2020-06-30近三个月39.090010.730028.36001.29000.70000.5900
2020-06-30近三个月39.090010.730028.36001.29000.70000.5900
2020-06-30近六个月51.520010.730040.79001.98001.03000.9500
2020-06-30近六个月51.520010.730040.79001.98001.03000.9500
2020-06-30近一年83.970021.680062.29001.52000.84000.6800
2020-06-30近一年83.970021.680062.29001.52000.84000.6800
2020-06-30近三年82.510016.770065.74001.31000.80000.5100
2020-06-30近三年82.510016.770065.74001.31000.80000.5100
2020-06-30近五年86.54004.220082.32001.04000.96000.0800
2020-06-30成立至今111.160026.680084.48001.01000.99000.0200
2020-06-30成立至今111.160026.680084.48001.01000.99000.0200
2020-03-31近三个月8.94000.01008.93002.49001.28001.2100
2019-12-31近三个月16.47006.340010.13000.93000.53000.4000
2019-12-31近三个月16.47006.340010.13000.93000.53000.4000
2019-12-31近六个月21.41009.880011.53000.91000.61000.3000
2019-12-31近一年35.340020.470014.87001.21000.79000.4200
2019-12-31近三年19.52008.520011.00001.06000.71000.3500
2019-12-31成立至今39.360014.400024.96000.86000.9900-0.1300
2019-09-30近三个月4.24003.33000.91000.89000.69000.2000
2019-06-30近一个月0.31002.1900-1.88001.22000.66000.5600
2019-06-30近三个月-6.9900-4.7800-2.21001.50000.92000.5800
2019-06-30近三个月-6.9900-4.7800-2.21001.50000.92000.5800
2019-06-30近六个月11.47009.63001.84001.46000.94000.5200
2019-06-30近一年-2.2600-0.9600-1.30001.34000.91000.4300
2019-06-30近三年1.0400-0.62001.66001.00000.69000.3100
2019-06-30成立至今14.78004.110010.67000.85001.0200-0.1700
2019-03-31近三个月19.840015.14004.70001.40000.94000.4600
2018-12-31近三个月-4.3800-7.00002.62001.24000.96000.2800
2018-12-31近三个月-4.3800-7.00002.62001.24000.96000.2800
2018-12-31近六个月-12.3200-9.6600-2.66001.21000.87000.3400
2018-12-31近一年-17.1600-15.1200-2.04001.25000.82000.4300
2018-12-31近三年-8.9600-17.97009.01000.81000.77000.0400
2018-12-31成立至今2.9700-5.03008.00000.74001.0300-0.2900
2018-09-30近三个月-8.3000-2.8600-5.44001.20000.78000.4200
2018-06-30近一个月-6.3100-5.0500-1.26001.40000.92000.4800
2018-06-30近三个月-5.1400-6.48001.34001.18000.72000.4600
2018-06-30近三个月-5.1400-6.48001.34001.18000.72000.4600
2018-06-30近六个月-5.5200-6.05000.53001.30000.76000.5400
2018-06-30近一年1.5000-3.10004.60001.02000.65000.3700
2018-06-30近三年3.7500-13.520017.27000.64001.0100-0.3700
2018-06-30成立至今17.44005.130012.31000.64001.0600-0.4200
2018-03-31近三个月-0.40000.4600-0.86001.42000.79000.6300
2017-12-31近三个月4.1900-0.91005.10000.78000.59000.1900
2017-12-31近三个月4.1900-0.91005.10000.78000.59000.1900
2017-12-31近六个月7.43003.14004.29000.66000.53000.1300
2017-12-31近一年6.60006.13000.47000.59000.47000.1200
2017-12-31成立至今24.300011.890012.41000.43001.1000-0.6700
2017-09-30近三个月3.11004.0800-0.97000.53000.46000.0700
2017-06-30近一个月3.12004.7700-1.65000.70000.42000.2800
2017-06-30近三个月1.05001.1100-0.06000.57000.45000.1200
2017-06-30近三个月1.05001.1100-0.06000.57000.45000.1200
2017-06-30近六个月-0.77002.9100-3.68000.51000.41000.1000
2017-06-30近一年1.85003.5600-1.71000.37000.4600-0.0900
2017-06-30成立至今15.70008.49007.21000.37001.1900-0.8200
2017-03-31近三个月-1.80001.7700-3.57000.44000.37000.0700
2016-12-31近三个月0.9500-1.75002.70000.20000.4500-0.2500
2016-12-31近三个月0.9500-1.75002.70000.20000.4500-0.2500
2016-12-31近六个月2.64000.63002.01000.17000.5000-0.3300
2016-12-31近一年3.0900-8.930012.02000.18000.9600-0.7800
2016-12-31近三年0.00000.00000.00000.00000.00000.0000
2016-12-31近五年0.00000.00000.00000.00000.00000.0000
2016-12-31成立至今16.60005.420011.18000.32001.3200-1.0000
2016-09-30近三个月1.67002.4200-0.75000.14000.5400-0.4000
2016-06-30近一个月0.71001.0200-0.31000.21000.7800-0.5700
2016-06-30近三个月0.3500-0.54000.89000.17000.7700-0.6000
2016-06-30近三个月0.3500-0.54000.89000.17000.7700-0.6000
2016-06-30近六个月0.4400-9.51009.95000.19001.2700-1.0800
2016-06-30近一年0.3500-13.820014.17000.20001.5600-1.3600
2016-06-30近三年0.00000.00000.00000.00000.00000.0000
2016-06-30成立至今13.60004.76008.84000.36001.5200-1.1600
2016-03-31近三个月0.0900-9.02009.11000.21001.6400-1.4300
2015-12-31近三个月1.530012.0500-10.52000.05001.1000-1.0500
2015-12-31近三个月1.530012.0500-10.52000.05001.1000-1.0500
2015-12-31近六个月-0.0900-4.76004.67000.22001.8000-1.5800
2015-12-31成立至今13.100015.7700-2.67000.43001.6400-1.2100
2015-09-30近三个月-1.5900-15.010013.42000.30002.2700-1.9700
2015-06-30近一个月0.3500-7.79008.14000.10002.1100-2.0100
2015-06-30近三个月6.990010.9700-3.98000.71001.5900-0.8800
2015-06-30近三个月6.990010.9700-3.98000.71001.5900-0.8800
2015-06-30成立至今13.200021.5600-8.36000.61001.3700-0.7600