长城核心优势混合A(007047)
2024-11-20
1.0383
0.5520%
| 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 | -0.2700 | 11.2600 | -11.5300 | 1.5500 | 1.0900 | 0.4600 |
| 2024-09-30 | 近六个月 | 6.2600 | 10.5600 | -4.3000 | 1.4200 | 0.8700 | 0.5500 |
| 2024-09-30 | 近一年 | -7.9700 | 7.6200 | -15.5900 | 1.2600 | 0.7900 | 0.4700 |
| 2024-09-30 | 近三年 | -48.7700 | -7.4900 | -41.2800 | 1.1700 | 0.7600 | 0.4100 |
| 2024-09-30 | 近五年 | 7.6300 | 13.1400 | -5.5100 | 1.4100 | 0.8000 | 0.6100 |
| 2024-09-30 | 成立至今 | 12.8800 | 9.1100 | 3.7700 | 1.3800 | 0.8100 | 0.5700 |
| 2024-06-30 | 近一个月 | 1.7600 | -2.4700 | 4.2300 | 1.1500 | 0.3700 | 0.7800 |
| 2024-06-30 | 近三个月 | 6.5500 | -0.6300 | 7.1800 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近三个月 | 6.5500 | -0.6300 | 7.1800 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近六个月 | -5.1000 | 0.8400 | -5.9400 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近六个月 | -5.1000 | 0.8400 | -5.9400 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近一年 | -17.0600 | -6.0400 | -11.0200 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近一年 | -17.0600 | -6.0400 | -11.0200 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近三年 | -54.6000 | -19.7300 | -34.8700 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近三年 | -54.6000 | -19.7300 | -34.8700 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近五年 | 8.7300 | 1.5400 | 7.1900 | 1.3900 | 0.7800 | 0.6100 |
| 2024-06-30 | 成立至今 | 13.1800 | -1.9300 | 15.1100 | 1.3700 | 0.7900 | 0.5800 |
| 2024-06-30 | 成立至今 | 13.1800 | -1.9300 | 15.1100 | 1.3700 | 0.7900 | 0.5800 |
| 2024-03-31 | 近三个月 | -10.9400 | 1.4900 | -12.4300 | 1.1800 | 0.8200 | 0.3600 |
| 2024-03-31 | 近六个月 | -13.4000 | -2.6600 | -10.7400 | 1.0700 | 0.7000 | 0.3700 |
| 2024-03-31 | 近一年 | -25.8800 | -8.0400 | -17.8400 | 0.9800 | 0.6400 | 0.3400 |
| 2024-03-31 | 近三年 | -51.7000 | -16.5600 | -35.1400 | 1.2500 | 0.7300 | 0.5200 |
| 2024-03-31 | 成立至今 | 6.2300 | -1.3100 | 7.5400 | 1.3800 | 0.8000 | 0.5800 |
| 2023-12-31 | 近三个月 | -2.7600 | -4.0800 | 1.3200 | 0.9600 | 0.5500 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.7600 | -4.0800 | 1.3200 | 0.9600 | 0.5500 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.6000 | -6.8300 | -5.7700 | 0.8800 | 0.5800 | 0.3000 |
| 2023-12-31 | 近六个月 | -12.6000 | -6.8300 | -5.7700 | 0.8800 | 0.5800 | 0.3000 |
| 2023-12-31 | 近一年 | -16.0600 | -6.1100 | -9.9500 | 0.9000 | 0.5700 | 0.3300 |
| 2023-12-31 | 近一年 | -16.0600 | -6.1100 | -9.9500 | 0.9000 | 0.5700 | 0.3300 |
| 2023-12-31 | 近三年 | -48.4400 | -18.4600 | -29.9800 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 近三年 | -48.4400 | -18.4600 | -29.9800 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 成立至今 | 19.2700 | -2.7500 | 22.0200 | 1.3900 | 0.8000 | 0.5900 |
| 2023-12-31 | 成立至今 | 19.2700 | -2.7500 | 22.0200 | 1.3900 | 0.8000 | 0.5900 |
| 2023-09-30 | 近三个月 | -10.1200 | -2.8600 | -7.2600 | 0.8100 | 0.6100 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.4100 | -5.5300 | -8.8800 | 0.9000 | 0.5900 | 0.3100 |
| 2023-09-30 | 近一年 | -17.5900 | 0.6100 | -18.2000 | 0.8600 | 0.6600 | 0.2000 |
| 2023-09-30 | 近三年 | -34.9300 | -8.0000 | -26.9300 | 1.4100 | 0.7600 | 0.6500 |
| 2023-09-30 | 成立至今 | 22.6600 | 1.3900 | 21.2700 | 1.4100 | 0.8100 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.7400 | 1.0400 | 0.7000 | 1.3300 | 0.6000 | 0.7300 |
| 2023-06-30 | 近三个月 | -4.7700 | -2.7500 | -2.0200 | 0.9900 | 0.5600 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.7700 | -2.7500 | -2.0200 | 0.9900 | 0.5600 | 0.4300 |
| 2023-06-30 | 近六个月 | -3.9500 | 0.7700 | -4.7200 | 0.9200 | 0.5600 | 0.3600 |
| 2023-06-30 | 近六个月 | -3.9500 | 0.7700 | -4.7200 | 0.9200 | 0.5600 | 0.3600 |
| 2023-06-30 | 近一年 | -19.7700 | -6.9300 | -12.8400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近一年 | -19.7700 | -6.9300 | -12.8400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近三年 | -9.6500 | -0.3200 | -9.3300 | 1.5000 | 0.8000 | 0.7000 |
| 2023-06-30 | 近三年 | -9.6500 | -0.3200 | -9.3300 | 1.5000 | 0.8000 | 0.7000 |
| 2023-06-30 | 成立至今 | 36.4700 | 4.3700 | 32.1000 | 1.4400 | 0.8200 | 0.6200 |
| 2023-06-30 | 成立至今 | 36.4700 | 4.3700 | 32.1000 | 1.4400 | 0.8200 | 0.6200 |
| 2023-03-31 | 近三个月 | 0.8600 | 3.6200 | -2.7600 | 0.8500 | 0.5600 | 0.2900 |
| 2023-03-31 | 近六个月 | -3.7200 | 6.4900 | -10.2100 | 0.8200 | 0.7300 | 0.0900 |
| 2023-03-31 | 近一年 | -11.9500 | -0.3600 | -11.5900 | 1.0600 | 0.7800 | 0.2800 |
| 2023-03-31 | 近三年 | 27.2300 | 11.7600 | 15.4700 | 1.5100 | 0.8100 | 0.7000 |
| 2023-03-31 | 成立至今 | 43.3100 | 7.3200 | 35.9900 | 1.4600 | 0.8400 | 0.6200 |
| 2022-12-31 | 近三个月 | -4.5400 | 2.7700 | -7.3100 | 0.7900 | 0.8600 | -0.0700 |
| 2022-12-31 | 近三个月 | -4.5400 | 2.7700 | -7.3100 | 0.7900 | 0.8600 | -0.0700 |
| 2022-12-31 | 近六个月 | -16.4700 | -7.6500 | -8.8200 | 0.8200 | 0.7600 | 0.0600 |
| 2022-12-31 | 近六个月 | -16.4700 | -7.6500 | -8.8200 | 0.8200 | 0.7600 | 0.0600 |
| 2022-12-31 | 近一年 | -32.7600 | -13.0000 | -19.7600 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近一年 | -32.7600 | -13.0000 | -19.7600 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近三年 | 26.6700 | 1.7900 | 24.8800 | 1.6000 | 0.8800 | 0.7200 |
| 2022-12-31 | 近三年 | 26.6700 | 1.7900 | 24.8800 | 1.6000 | 0.8800 | 0.7200 |
| 2022-12-31 | 成立至今 | 42.0800 | 3.5700 | 38.5100 | 1.4900 | 0.8500 | 0.6400 |
| 2022-12-31 | 成立至今 | 42.0800 | 3.5700 | 38.5100 | 1.4900 | 0.8500 | 0.6400 |
| 2022-09-30 | 近三个月 | -12.4900 | -10.1400 | -2.3500 | 0.8400 | 0.6400 | 0.2000 |
| 2022-09-30 | 近六个月 | -8.5500 | -6.4300 | -2.1200 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 近一年 | -32.4500 | -14.5600 | -17.8900 | 1.3400 | 0.8200 | 0.5200 |
| 2022-09-30 | 近三年 | 41.9300 | 4.5000 | 37.4300 | 1.6000 | 0.8500 | 0.7500 |
| 2022-09-30 | 成立至今 | 48.8400 | 0.7800 | 48.0600 | 1.5300 | 0.8500 | 0.6800 |
| 2022-06-30 | 近一个月 | 5.2000 | 5.6500 | -0.4500 | 1.2400 | 0.7300 | 0.5100 |
| 2022-06-30 | 近三个月 | 4.5100 | 4.1200 | 0.3900 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 近三个月 | 4.5100 | 4.1200 | 0.3900 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 近六个月 | -19.5100 | -5.7900 | -13.7200 | 1.6300 | 1.0300 | 0.6000 |
| 2022-06-30 | 近六个月 | -19.5100 | -5.7900 | -13.7200 | 1.6300 | 1.0300 | 0.6000 |
| 2022-06-30 | 近一年 | -31.7700 | -8.2000 | -23.5700 | 1.6300 | 0.8600 | 0.7700 |
| 2022-06-30 | 近一年 | -31.7700 | -8.2000 | -23.5700 | 1.6300 | 0.8600 | 0.7700 |
| 2022-06-30 | 近三年 | 63.3900 | 16.1200 | 47.2700 | 1.6100 | 0.8500 | 0.7600 |
| 2022-06-30 | 近三年 | 63.3900 | 16.1200 | 47.2700 | 1.6100 | 0.8500 | 0.7600 |
| 2022-06-30 | 成立至今 | 70.0900 | 12.1500 | 57.9400 | 1.5700 | 0.8600 | 0.7100 |
| 2022-06-30 | 成立至今 | 70.0900 | 12.1500 | 57.9400 | 1.5700 | 0.8600 | 0.7100 |
| 2022-03-31 | 近三个月 | -22.9800 | -9.5200 | -13.4600 | 1.6400 | 1.0600 | 0.5800 |
| 2022-03-31 | 近六个月 | -26.1400 | -8.6800 | -17.4600 | 1.4300 | 0.8200 | 0.6100 |
| 2022-03-31 | 近一年 | -25.9900 | -8.9400 | -17.0500 | 1.6100 | 0.7600 | 0.8500 |
| 2022-03-31 | 成立至今 | 62.7600 | 7.7100 | 55.0500 | 1.5700 | 0.8500 | 0.7200 |
| 2021-12-31 | 近三个月 | -4.1000 | 0.9300 | -5.0300 | 1.1700 | 0.4900 | 0.6800 |
| 2021-12-31 | 近三个月 | -4.1000 | 0.9300 | -5.0300 | 1.1700 | 0.4900 | 0.6800 |
| 2021-12-31 | 近六个月 | -15.2300 | -2.5600 | -12.6700 | 1.6300 | 0.6600 | 0.9700 |
| 2021-12-31 | 近六个月 | -15.2300 | -2.5600 | -12.6700 | 1.6300 | 0.6600 | 0.9700 |
| 2021-12-31 | 近一年 | -8.6400 | -0.1800 | -8.4600 | 1.8200 | 0.7400 | 1.0800 |
| 2021-12-31 | 近一年 | -8.6400 | -0.1800 | -8.4600 | 1.8200 | 0.7400 | 1.0800 |
| 2021-12-31 | 成立至今 | 111.3200 | 19.0400 | 92.2800 | 1.5600 | 0.8300 | 0.7300 |
| 2021-12-31 | 成立至今 | 111.3200 | 19.0400 | 92.2800 | 1.5600 | 0.8300 | 0.7300 |
| 2021-09-30 | 近三个月 | -11.6100 | -3.4500 | -8.1600 | 1.9800 | 0.7800 | 1.2000 |
| 2021-09-30 | 近六个月 | 0.2000 | -0.2800 | 0.4800 | 1.7600 | 0.7000 | 1.0600 |
| 2021-09-30 | 近一年 | 16.9000 | 7.0300 | 9.8700 | 1.8500 | 0.7800 | 1.0700 |
| 2021-09-30 | 成立至今 | 120.3500 | 17.9500 | 102.4000 | 1.5900 | 0.8600 | 0.7300 |
| 2021-06-30 | 近一个月 | -0.5400 | -0.7500 | 0.2100 | 1.3400 | 0.5100 | 0.8300 |
| 2021-06-30 | 近三个月 | 13.3600 | 3.2800 | 10.0800 | 1.4900 | 0.5900 | 0.9000 |
| 2021-06-30 | 近三个月 | 13.3600 | 3.2800 | 10.0800 | 1.4900 | 0.5900 | 0.9000 |
| 2021-06-30 | 近六个月 | 7.7800 | 2.4400 | 5.3400 | 2.0100 | 0.8200 | 1.1900 |
| 2021-06-30 | 近六个月 | 7.7800 | 2.4400 | 5.3400 | 2.0100 | 0.8200 | 1.1900 |
| 2021-06-30 | 近一年 | 65.0500 | 16.6800 | 48.3700 | 1.8100 | 0.8500 | 0.9600 |
| 2021-06-30 | 近一年 | 65.0500 | 16.6800 | 48.3700 | 1.8100 | 0.8500 | 0.9600 |
| 2021-06-30 | 成立至今 | 149.3000 | 22.1700 | 127.1300 | 1.5400 | 0.8700 | 0.6700 |
| 2021-06-30 | 成立至今 | 149.3000 | 22.1700 | 127.1300 | 1.5400 | 0.8700 | 0.6700 |
| 2021-03-31 | 近三个月 | -4.9300 | -0.8200 | -4.1100 | 2.4400 | 1.0100 | 1.4300 |
| 2021-03-31 | 近六个月 | 16.6700 | 7.3300 | 9.3400 | 1.9500 | 0.8600 | 1.0900 |
| 2021-03-31 | 近一年 | 95.2400 | 23.1800 | 72.0600 | 1.7500 | 0.8700 | 0.8800 |
| 2021-03-31 | 成立至今 | 119.9200 | 18.2800 | 101.6400 | 1.5400 | 0.9000 | 0.6400 |
| 2020-12-31 | 近三个月 | 22.7100 | 8.2200 | 14.4900 | 1.3000 | 0.6700 | 0.6300 |
| 2020-12-31 | 近三个月 | 22.7100 | 8.2200 | 14.4900 | 1.3000 | 0.6700 | 0.6300 |
| 2020-12-31 | 近六个月 | 53.1400 | 13.9000 | 39.2400 | 1.5900 | 0.8800 | 0.7100 |
| 2020-12-31 | 近六个月 | 53.1400 | 13.9000 | 39.2400 | 1.5900 | 0.8800 | 0.7100 |
| 2020-12-31 | 近一年 | 106.2200 | 17.2100 | 89.0100 | 1.6200 | 0.9700 | 0.6500 |
| 2020-12-31 | 近一年 | 106.2200 | 17.2100 | 89.0100 | 1.6200 | 0.9700 | 0.6500 |
| 2020-12-31 | 成立至今 | 131.3100 | 19.2600 | 112.0500 | 1.3700 | 0.8800 | 0.4900 |
| 2020-12-31 | 成立至今 | 131.3100 | 19.2600 | 112.0500 | 1.3700 | 0.8800 | 0.4900 |
| 2020-09-30 | 近三个月 | 24.8000 | 5.2500 | 19.5500 | 1.8200 | 1.0400 | 0.7800 |
| 2020-09-30 | 近六个月 | 67.3500 | 14.7600 | 52.5900 | 1.5400 | 0.8800 | 0.6600 |
| 2020-09-30 | 近一年 | 79.7400 | 14.2700 | 65.4700 | 1.5400 | 0.9500 | 0.5900 |
| 2020-09-30 | 成立至今 | 88.5000 | 10.2000 | 78.3000 | 1.3900 | 0.9100 | 0.4800 |
| 2020-06-30 | 近一个月 | 12.8200 | 5.0900 | 7.7300 | 1.0900 | 0.6300 | 0.4600 |
| 2020-06-30 | 近三个月 | 34.1000 | 9.0400 | 25.0600 | 1.1600 | 0.6600 | 0.5000 |
| 2020-06-30 | 近三个月 | 34.1000 | 9.0400 | 25.0600 | 1.1600 | 0.6600 | 0.5000 |
| 2020-06-30 | 近六个月 | 34.6600 | 2.9100 | 31.7500 | 1.6500 | 1.0600 | 0.5900 |
| 2020-06-30 | 近六个月 | 34.6600 | 2.9100 | 31.7500 | 1.6500 | 1.0600 | 0.5900 |
| 2020-06-30 | 近一年 | 45.1000 | 8.4200 | 36.6800 | 1.3400 | 0.8500 | 0.4900 |
| 2020-06-30 | 近一年 | 45.1000 | 8.4200 | 36.6800 | 1.3400 | 0.8500 | 0.4900 |
| 2020-06-30 | 成立至今 | 51.0500 | 4.7100 | 46.3400 | 1.2700 | 0.8800 | 0.3900 |
| 2020-06-30 | 成立至今 | 51.0500 | 4.7100 | 46.3400 | 1.2700 | 0.8800 | 0.3900 |
| 2020-03-31 | 近三个月 | 0.4200 | -5.6200 | 6.0400 | 2.0200 | 1.3500 | 0.6700 |
| 2019-12-31 | 近三个月 | 6.9500 | 5.5100 | 1.4400 | 0.8800 | 0.5000 | 0.3800 |
| 2019-12-31 | 近三个月 | 6.9500 | 5.5100 | 1.4400 | 0.8800 | 0.5000 | 0.3800 |
| 2019-12-31 | 近六个月 | 7.7500 | 5.3500 | 2.4000 | 0.9700 | 0.5800 | 0.3900 |
| 2019-12-31 | 成立至今 | 12.1700 | 1.7500 | 10.4200 | 0.9300 | 0.7300 | 0.2000 |
| 2019-09-30 | 近三个月 | 0.7400 | -0.1500 | 0.8900 | 1.0600 | 0.6500 | 0.4100 |
| 2019-06-30 | 近一个月 | 5.5800 | 3.2700 | 2.3100 | 0.9600 | 0.7700 | 0.1900 |
| 2019-06-30 | 近三个月 | 4.1000 | -3.4200 | 7.5200 | 0.8500 | 1.0300 | -0.1800 |
| 2019-06-30 | 近三个月 | 4.1000 | -3.4200 | 7.5200 | 0.8500 | 1.0300 | -0.1800 |
| 2019-06-30 | 成立至今 | 4.1000 | -3.4200 | 7.5200 | 0.8500 | 1.0300 | -0.1800 |
