长城港股通价值精选混合A(007132)
2025-01-27
0.8944
-0.6333%
| 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 |
| 2024-12-31 | 近三个月 | 5.8900 | -0.9100 | 6.8000 | 1.6400 | 1.0100 | 0.6300 |
| 2024-12-31 | 近六个月 | 20.2900 | 12.3700 | 7.9200 | 1.6100 | 1.0100 | 0.6000 |
| 2024-12-31 | 近一年 | 17.4100 | 17.2100 | 0.2000 | 1.5800 | 0.9800 | 0.6000 |
| 2024-12-31 | 近三年 | -29.1600 | 1.1700 | -30.3300 | 1.8000 | 1.0800 | 0.7200 |
| 2024-12-31 | 近五年 | -17.4500 | -8.9800 | -8.4700 | 1.7900 | 1.0400 | 0.7500 |
| 2024-12-31 | 成立至今 | -11.4700 | -6.1700 | -5.3000 | 1.7100 | 1.0100 | 0.7000 |
| 2024-09-30 | 近三个月 | 13.6000 | 13.4000 | 0.2000 | 1.5800 | 1.0000 | 0.5800 |
| 2024-09-30 | 近六个月 | 18.1500 | 18.9700 | -0.8200 | 1.4400 | 0.9400 | 0.5000 |
| 2024-09-30 | 近一年 | 4.1100 | 13.6700 | -9.5600 | 1.5300 | 0.9500 | 0.5800 |
| 2024-09-30 | 近三年 | -39.4200 | -1.3400 | -38.0800 | 1.7800 | 1.0600 | 0.7200 |
| 2024-09-30 | 近五年 | -16.9800 | -2.9200 | -14.0600 | 1.7600 | 1.0200 | 0.7400 |
| 2024-09-30 | 成立至今 | -16.3900 | -5.3100 | -11.0800 | 1.7100 | 1.0100 | 0.7000 |
| 2024-06-30 | 近一个月 | -1.7300 | -1.2100 | -0.5200 | 1.2300 | 0.6800 | 0.5500 |
| 2024-06-30 | 近三个月 | 4.0000 | 4.9100 | -0.9100 | 1.2900 | 0.8700 | 0.4200 |
| 2024-06-30 | 近三个月 | 4.0000 | 4.9100 | -0.9100 | 1.2900 | 0.8700 | 0.4200 |
| 2024-06-30 | 近六个月 | -2.3900 | 4.3100 | -6.7000 | 1.5600 | 0.9500 | 0.6100 |
| 2024-06-30 | 近六个月 | -2.3900 | 4.3100 | -6.7000 | 1.5600 | 0.9500 | 0.6100 |
| 2024-06-30 | 近一年 | -9.0800 | -3.8800 | -5.2000 | 1.4900 | 0.9300 | 0.5600 |
| 2024-06-30 | 近一年 | -9.0800 | -3.8800 | -5.2000 | 1.4900 | 0.9300 | 0.5600 |
| 2024-06-30 | 近三年 | -56.1100 | -21.2300 | -34.8800 | 1.8200 | 1.0600 | 0.7600 |
| 2024-06-30 | 近三年 | -56.1100 | -21.2300 | -34.8800 | 1.8200 | 1.0600 | 0.7600 |
| 2024-06-30 | 近五年 | -26.4100 | -17.3100 | -9.1000 | 1.7200 | 1.0100 | 0.7100 |
| 2024-06-30 | 成立至今 | -26.4000 | -16.5000 | -9.9000 | 1.7200 | 1.0100 | 0.7100 |
| 2024-06-30 | 成立至今 | -26.4000 | -16.5000 | -9.9000 | 1.7200 | 1.0100 | 0.7100 |
| 2024-03-31 | 近三个月 | -6.1500 | -0.5800 | -5.5700 | 1.8000 | 1.0200 | 0.7800 |
| 2024-03-31 | 近六个月 | -11.8800 | -4.4600 | -7.4200 | 1.6100 | 0.9600 | 0.6500 |
| 2024-03-31 | 近一年 | -14.0200 | -9.8700 | -4.1500 | 1.4900 | 0.9100 | 0.5800 |
| 2024-03-31 | 近三年 | -52.1200 | -24.2300 | -27.8900 | 1.8100 | 1.0500 | 0.7600 |
| 2024-03-31 | 成立至今 | -29.2300 | -20.4100 | -8.8200 | 1.7400 | 1.0100 | 0.7300 |
| 2023-12-31 | 近三个月 | -6.1000 | -3.9000 | -2.2000 | 1.4000 | 0.9100 | 0.4900 |
| 2023-12-31 | 近三个月 | -6.1000 | -3.9000 | -2.2000 | 1.4000 | 0.9100 | 0.4900 |
| 2023-12-31 | 近六个月 | -6.8500 | -7.8500 | 1.0000 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近六个月 | -6.8500 | -7.8500 | 1.0000 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近一年 | -11.4300 | -7.7900 | -3.6400 | 1.4800 | 0.9000 | 0.5800 |
| 2023-12-31 | 近一年 | -11.4300 | -7.7900 | -3.6400 | 1.4800 | 0.9000 | 0.5800 |
| 2023-12-31 | 近三年 | -48.4800 | -21.7300 | -26.7500 | 1.8500 | 1.0500 | 0.8000 |
| 2023-12-31 | 近三年 | -48.4800 | -21.7300 | -26.7500 | 1.8500 | 1.0500 | 0.8000 |
| 2023-12-31 | 成立至今 | -24.6000 | -19.9500 | -4.6500 | 1.7400 | 1.0100 | 0.7300 |
| 2023-12-31 | 成立至今 | -24.6000 | -19.9500 | -4.6500 | 1.7400 | 1.0100 | 0.7300 |
| 2023-09-30 | 近三个月 | -0.7900 | -4.1100 | 3.3200 | 1.4400 | 0.9200 | 0.5200 |
| 2023-09-30 | 近六个月 | -2.4300 | -5.6600 | 3.2300 | 1.3800 | 0.8700 | 0.5100 |
| 2023-09-30 | 近一年 | 0.3600 | 4.0600 | -3.7000 | 1.8200 | 1.1000 | 0.7200 |
| 2023-09-30 | 近三年 | -36.4600 | -11.1700 | -25.2900 | 1.8600 | 1.0300 | 0.8300 |
| 2023-09-30 | 成立至今 | -19.6900 | -16.7000 | -2.9900 | 1.7500 | 1.0200 | 0.7300 |
| 2023-06-30 | 近一个月 | 6.8500 | 3.8200 | 3.0300 | 1.5700 | 0.9300 | 0.6400 |
| 2023-06-30 | 近三个月 | -1.6500 | -1.6200 | -0.0300 | 1.3200 | 0.8100 | 0.5100 |
| 2023-06-30 | 近三个月 | -1.6500 | -1.6200 | -0.0300 | 1.3200 | 0.8100 | 0.5100 |
| 2023-06-30 | 近六个月 | -4.9200 | 0.0600 | -4.9800 | 1.5500 | 0.8800 | 0.6700 |
| 2023-06-30 | 近六个月 | -4.9200 | 0.0600 | -4.9800 | 1.5500 | 0.8800 | 0.6700 |
| 2023-06-30 | 近一年 | -24.5800 | -4.5900 | -19.9900 | 1.8400 | 1.0900 | 0.7500 |
| 2023-06-30 | 近一年 | -24.5800 | -4.5900 | -19.9900 | 1.8400 | 1.0900 | 0.7500 |
| 2023-06-30 | 近三年 | -34.5000 | -10.4000 | -24.1000 | 1.9000 | 1.0300 | 0.8700 |
| 2023-06-30 | 近三年 | -34.5000 | -10.4000 | -24.1000 | 1.9000 | 1.0300 | 0.8700 |
| 2023-06-30 | 成立至今 | -19.0500 | -13.1300 | -5.9200 | 1.7700 | 1.0300 | 0.7400 |
| 2023-06-30 | 成立至今 | -19.0500 | -13.1300 | -5.9200 | 1.7700 | 1.0300 | 0.7400 |
| 2023-03-31 | 近三个月 | -3.3300 | 1.7100 | -5.0400 | 1.7500 | 0.9500 | 0.8000 |
| 2023-03-31 | 近六个月 | 2.8500 | 10.3100 | -7.4600 | 2.1800 | 1.2900 | 0.8900 |
| 2023-03-31 | 近一年 | -18.4700 | 1.1500 | -19.6200 | 2.0400 | 1.1800 | 0.8600 |
| 2023-03-31 | 近三年 | -13.6900 | -5.2900 | -8.4000 | 1.9100 | 1.0500 | 0.8600 |
| 2023-03-31 | 成立至今 | -17.7000 | -11.7000 | -6.0000 | 1.8000 | 1.0400 | 0.7600 |
| 2022-12-31 | 近三个月 | 6.3900 | 8.4600 | -2.0700 | 2.5400 | 1.5500 | 0.9900 |
| 2022-12-31 | 近三个月 | 6.3900 | 8.4600 | -2.0700 | 2.5400 | 1.5500 | 0.9900 |
| 2022-12-31 | 近六个月 | -20.6700 | -4.6400 | -16.0300 | 2.0800 | 1.2500 | 0.8300 |
| 2022-12-31 | 近六个月 | -20.6700 | -4.6400 | -16.0300 | 2.0800 | 1.2500 | 0.8300 |
| 2022-12-31 | 近一年 | -31.8700 | -6.3800 | -25.4900 | 2.2600 | 1.3300 | 0.9300 |
| 2022-12-31 | 近一年 | -31.8700 | -6.3800 | -25.4900 | 2.2600 | 1.3300 | 0.9300 |
| 2022-12-31 | 近三年 | -20.6100 | -15.7700 | -4.8400 | 1.9500 | 1.1000 | 0.8500 |
| 2022-12-31 | 近三年 | -20.6100 | -15.7700 | -4.8400 | 1.9500 | 1.1000 | 0.8500 |
| 2022-12-31 | 成立至今 | -14.8600 | -13.1800 | -1.6800 | 1.8000 | 1.0400 | 0.7600 |
| 2022-12-31 | 成立至今 | -14.8600 | -13.1800 | -1.6800 | 1.8000 | 1.0400 | 0.7600 |
| 2022-09-30 | 近三个月 | -25.4400 | -12.0800 | -13.3600 | 1.4900 | 0.8600 | 0.6300 |
| 2022-09-30 | 近六个月 | -20.7300 | -8.3000 | -12.4300 | 1.8900 | 1.0700 | 0.8200 |
| 2022-09-30 | 近一年 | -42.0200 | -16.5900 | -25.4300 | 1.9700 | 1.1300 | 0.8400 |
| 2022-09-30 | 近三年 | -20.5400 | -17.9300 | -2.6100 | 1.8200 | 1.0200 | 0.8000 |
| 2022-09-30 | 成立至今 | -19.9800 | -19.9500 | -0.0300 | 1.7400 | 0.9900 | 0.7500 |
| 2022-06-30 | 近一个月 | 6.5100 | 3.1700 | 3.3400 | 2.1000 | 1.0800 | 1.0200 |
| 2022-06-30 | 近三个月 | 6.3100 | 4.2900 | 2.0200 | 2.2200 | 1.2500 | 0.9700 |
| 2022-06-30 | 近三个月 | 6.3100 | 4.2900 | 2.0200 | 2.2200 | 1.2500 | 0.9700 |
| 2022-06-30 | 近六个月 | -14.1200 | -1.8200 | -12.3000 | 2.4400 | 1.4200 | 1.0200 |
| 2022-06-30 | 近六个月 | -14.1200 | -1.8200 | -12.3000 | 2.4400 | 1.4200 | 1.0200 |
| 2022-06-30 | 近一年 | -36.0000 | -14.1100 | -21.8900 | 2.0800 | 1.1600 | 0.9200 |
| 2022-06-30 | 近一年 | -36.0000 | -14.1100 | -21.8900 | 2.0800 | 1.1600 | 0.9200 |
| 2022-06-30 | 近三年 | 7.3000 | -9.8300 | 17.1300 | 1.7600 | 1.0100 | 0.7500 |
| 2022-06-30 | 近三年 | 7.3000 | -9.8300 | 17.1300 | 1.7600 | 1.0100 | 0.7500 |
| 2022-06-30 | 成立至今 | 7.3200 | -8.9500 | 16.2700 | 1.7500 | 1.0000 | 0.7500 |
| 2022-06-30 | 成立至今 | 7.3200 | -8.9500 | 16.2700 | 1.7500 | 1.0000 | 0.7500 |
| 2022-03-31 | 近三个月 | -19.2100 | -5.8600 | -13.3500 | 2.6400 | 1.5700 | 1.0700 |
| 2022-03-31 | 近六个月 | -26.8600 | -9.0300 | -17.8300 | 2.0700 | 1.1900 | 0.8800 |
| 2022-03-31 | 近一年 | -31.7000 | -16.9000 | -14.8000 | 1.8700 | 1.0300 | 0.8400 |
| 2022-03-31 | 成立至今 | 0.9500 | -12.7000 | 13.6500 | 1.7100 | 0.9800 | 0.7300 |
| 2021-12-31 | 近三个月 | -9.4600 | -3.3700 | -6.0900 | 1.3300 | 0.6700 | 0.6600 |
| 2021-12-31 | 近三个月 | -9.4600 | -3.3700 | -6.0900 | 1.3300 | 0.6700 | 0.6600 |
| 2021-12-31 | 近六个月 | -25.4800 | -12.5200 | -12.9600 | 1.6900 | 0.8700 | 0.8200 |
| 2021-12-31 | 近六个月 | -25.4800 | -12.5200 | -12.9600 | 1.6900 | 0.8700 | 0.8200 |
| 2021-12-31 | 近一年 | -14.6200 | -9.3300 | -5.2900 | 1.7300 | 0.8600 | 0.8700 |
| 2021-12-31 | 近一年 | -14.6200 | -9.3300 | -5.2900 | 1.7300 | 0.8600 | 0.8700 |
| 2021-12-31 | 成立至今 | 24.9600 | -7.2600 | 32.2200 | 1.5900 | 0.9100 | 0.6800 |
| 2021-12-31 | 成立至今 | 24.9600 | -7.2600 | 32.2200 | 1.5900 | 0.9100 | 0.6800 |
| 2021-09-30 | 近三个月 | -17.6900 | -9.4700 | -8.2200 | 1.9800 | 1.0200 | 0.9600 |
| 2021-09-30 | 近六个月 | -6.6300 | -8.6400 | 2.0100 | 1.6700 | 0.8500 | 0.8200 |
| 2021-09-30 | 近一年 | 9.2100 | 2.3400 | 6.8700 | 1.7800 | 0.8600 | 0.9200 |
| 2021-09-30 | 成立至今 | 38.0200 | -4.0300 | 42.0500 | 1.6200 | 0.9300 | 0.6900 |
| 2021-06-30 | 近一个月 | 5.0800 | -0.0700 | 5.1500 | 1.1000 | 0.5400 | 0.5600 |
| 2021-06-30 | 近三个月 | 13.4400 | 0.9200 | 12.5200 | 1.2300 | 0.6200 | 0.6100 |
| 2021-06-30 | 近三个月 | 13.4400 | 0.9200 | 12.5200 | 1.2300 | 0.6200 | 0.6100 |
| 2021-06-30 | 近六个月 | 14.5700 | 3.6500 | 10.9200 | 1.7600 | 0.8400 | 0.9200 |
| 2021-06-30 | 近六个月 | 14.5700 | 3.6500 | 10.9200 | 1.7600 | 0.8400 | 0.9200 |
| 2021-06-30 | 近一年 | 35.6800 | 9.3400 | 26.3400 | 1.7600 | 0.8200 | 0.9400 |
| 2021-06-30 | 近一年 | 35.6800 | 9.3400 | 26.3400 | 1.7600 | 0.8200 | 0.9400 |
| 2021-06-30 | 成立至今 | 67.6900 | 6.0100 | 61.6800 | 1.5600 | 0.9200 | 0.6400 |
| 2021-06-30 | 成立至今 | 67.6900 | 6.0100 | 61.6800 | 1.5600 | 0.9200 | 0.6400 |
| 2021-03-31 | 近三个月 | 1.0000 | 2.7000 | -1.7000 | 2.1900 | 1.0300 | 1.1600 |
| 2021-03-31 | 近六个月 | 16.9600 | 12.0200 | 4.9400 | 1.8900 | 0.8600 | 1.0300 |
| 2021-03-31 | 近一年 | 55.0100 | 12.6700 | 42.3400 | 1.8000 | 0.9100 | 0.8900 |
| 2021-03-31 | 成立至今 | 47.8100 | 5.0500 | 42.7600 | 1.6000 | 0.9500 | 0.6500 |
| 2020-12-31 | 近三个月 | 15.8100 | 9.0700 | 6.7400 | 1.5600 | 0.6700 | 0.8900 |
| 2020-12-31 | 近三个月 | 15.8100 | 9.0700 | 6.7400 | 1.5600 | 0.6700 | 0.8900 |
| 2020-12-31 | 近六个月 | 18.4200 | 5.5000 | 12.9200 | 1.7600 | 0.8000 | 0.9600 |
| 2020-12-31 | 近六个月 | 18.4200 | 5.5000 | 12.9200 | 1.7600 | 0.8000 | 0.9600 |
| 2020-12-31 | 近一年 | 36.4700 | -0.7700 | 37.2400 | 1.8200 | 1.0600 | 0.7600 |
| 2020-12-31 | 近一年 | 36.4700 | -0.7700 | 37.2400 | 1.8200 | 1.0600 | 0.7600 |
| 2020-12-31 | 成立至今 | 46.3600 | 2.2800 | 44.0800 | 1.4900 | 0.9400 | 0.5500 |
| 2020-12-31 | 成立至今 | 46.3600 | 2.2800 | 44.0800 | 1.4900 | 0.9400 | 0.5500 |
| 2020-09-30 | 近三个月 | 2.2600 | -4.7100 | 6.9700 | 1.9300 | 0.8700 | 1.0600 |
| 2020-09-30 | 近六个月 | 32.5300 | -0.9100 | 33.4400 | 1.7200 | 0.9400 | 0.7800 |
| 2020-09-30 | 近一年 | 25.4900 | -5.2800 | 30.7700 | 1.6700 | 1.0500 | 0.6200 |
| 2020-09-30 | 成立至今 | 26.3800 | -7.6200 | 34.0000 | 1.4800 | 0.9800 | 0.5000 |
| 2020-06-30 | 近一个月 | 13.0700 | 4.3100 | 8.7600 | 1.4500 | 0.9400 | 0.5100 |
| 2020-06-30 | 近三个月 | 29.6000 | 3.9900 | 25.6100 | 1.4300 | 1.0100 | 0.4200 |
| 2020-06-30 | 近三个月 | 29.6000 | 3.9900 | 25.6100 | 1.4300 | 1.0100 | 0.4200 |
| 2020-06-30 | 近六个月 | 15.2400 | -5.9400 | 21.1800 | 1.8800 | 1.2800 | 0.6000 |
| 2020-06-30 | 近六个月 | 15.2400 | -5.9400 | 21.1800 | 1.8800 | 1.2800 | 0.6000 |
| 2020-06-30 | 近一年 | 23.5600 | -3.9800 | 27.5400 | 1.3500 | 1.0100 | 0.3400 |
| 2020-06-30 | 近一年 | 23.5600 | -3.9800 | 27.5400 | 1.3500 | 1.0100 | 0.3400 |
| 2020-06-30 | 成立至今 | 23.5900 | -3.0500 | 26.6400 | 1.3300 | 1.0100 | 0.3200 |
| 2020-06-30 | 成立至今 | 23.5900 | -3.0500 | 26.6400 | 1.3300 | 1.0100 | 0.3200 |
| 2020-03-31 | 近三个月 | -11.0800 | -9.5500 | -1.5300 | 2.2200 | 1.5100 | 0.7100 |
| 2019-12-31 | 近三个月 | 6.4900 | 5.6800 | 0.8100 | 0.5700 | 0.6600 | -0.0900 |
| 2019-12-31 | 近三个月 | 6.4900 | 5.6800 | 0.8100 | 0.5700 | 0.6600 | -0.0900 |
| 2019-12-31 | 近六个月 | 7.2200 | 2.0800 | 5.1400 | 0.4300 | 0.6700 | -0.2400 |
| 2019-12-31 | 成立至今 | 7.2400 | 3.0800 | 4.1600 | 0.4300 | 0.6600 | -0.2300 |
| 2019-09-30 | 近三个月 | 0.6900 | -3.4000 | 4.0900 | 0.2500 | 0.6700 | -0.4200 |
