长城量化小盘股票A(007903)
2025-07-09
1.3117
0.0839%
| 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 |
| 2025-03-31 | 近三个月 | 2.7600 | 4.1200 | -1.3600 | 0.7800 | 1.3000 | -0.5200 |
| 2025-03-31 | 近六个月 | 4.7700 | 8.3700 | -3.6000 | 1.2700 | 1.7900 | -0.5200 |
| 2025-03-31 | 近一年 | 7.6400 | 13.3800 | -5.7400 | 1.2800 | 1.7200 | -0.4400 |
| 2025-03-31 | 近三年 | -0.0300 | -6.4000 | 6.3700 | 1.3600 | 1.4400 | -0.0800 |
| 2025-03-31 | 近五年 | 39.4700 | 14.8000 | 24.6700 | 1.3300 | 1.3700 | -0.0400 |
| 2025-03-31 | 成立至今 | 23.0000 | 7.2300 | 15.7700 | 1.3700 | 1.4100 | -0.0400 |
| 2024-12-31 | 近三个月 | 1.9600 | 4.0900 | -2.1300 | 1.6000 | 2.1600 | -0.5600 |
| 2024-12-31 | 近三个月 | 1.9600 | 4.0900 | -2.1300 | 1.6000 | 2.1600 | -0.5600 |
| 2024-12-31 | 近六个月 | 11.5700 | 19.6700 | -8.1000 | 1.4900 | 2.0200 | -0.5300 |
| 2024-12-31 | 近六个月 | 11.5700 | 19.6700 | -8.1000 | 1.4900 | 2.0200 | -0.5300 |
| 2024-12-31 | 近一年 | -9.9000 | 1.6000 | -11.5000 | 1.7400 | 1.9000 | -0.1600 |
| 2024-12-31 | 近一年 | -9.9000 | 1.6000 | -11.5000 | 1.7400 | 1.9000 | -0.1600 |
| 2024-12-31 | 近三年 | -17.8400 | -22.6400 | 4.8000 | 1.4100 | 1.4600 | -0.0500 |
| 2024-12-31 | 近三年 | -17.8400 | -22.6400 | 4.8000 | 1.4100 | 1.4600 | -0.0500 |
| 2024-12-31 | 成立至今 | 19.7000 | 2.9900 | 16.7100 | 1.3900 | 1.4100 | -0.0200 |
| 2024-12-31 | 成立至今 | 19.7000 | 2.9900 | 16.7100 | 1.3900 | 1.4100 | -0.0200 |
| 2024-09-30 | 近三个月 | 9.4200 | 14.9700 | -5.5500 | 1.3900 | 1.8900 | -0.5000 |
| 2024-09-30 | 近六个月 | 2.7400 | 4.6200 | -1.8800 | 1.3000 | 1.6500 | -0.3500 |
| 2024-09-30 | 近一年 | -10.0100 | -5.1300 | -4.8800 | 1.6200 | 1.6400 | -0.0200 |
| 2024-09-30 | 近三年 | -13.6900 | -20.2100 | 6.5200 | 1.3600 | 1.3500 | 0.0100 |
| 2024-09-30 | 成立至今 | 17.4000 | -1.0500 | 18.4500 | 1.3800 | 1.3700 | 0.0100 |
| 2024-06-30 | 近一个月 | -6.8800 | -7.7300 | 0.8500 | 1.0400 | 1.2900 | -0.2500 |
| 2024-06-30 | 近三个月 | -6.1100 | -9.0000 | 2.8900 | 1.1800 | 1.3400 | -0.1600 |
| 2024-06-30 | 近三个月 | -6.1100 | -9.0000 | 2.8900 | 1.1800 | 1.3400 | -0.1600 |
| 2024-06-30 | 近六个月 | -19.2400 | -15.1000 | -4.1400 | 1.9600 | 1.7700 | 0.1900 |
| 2024-06-30 | 近六个月 | -19.2400 | -15.1000 | -4.1400 | 1.9600 | 1.7700 | 0.1900 |
| 2024-06-30 | 近一年 | -18.9200 | -23.3600 | 4.4400 | 1.5000 | 1.3900 | 0.1100 |
| 2024-06-30 | 近一年 | -18.9200 | -23.3600 | 4.4400 | 1.5000 | 1.3900 | 0.1100 |
| 2024-06-30 | 近三年 | -17.5000 | -27.7200 | 10.2200 | 1.3500 | 1.2900 | 0.0600 |
| 2024-06-30 | 近三年 | -17.5000 | -27.7200 | 10.2200 | 1.3500 | 1.2900 | 0.0600 |
| 2024-06-30 | 成立至今 | 7.2900 | -13.9400 | 21.2300 | 1.3800 | 1.3300 | 0.0500 |
| 2024-06-30 | 成立至今 | 7.2900 | -13.9400 | 21.2300 | 1.3800 | 1.3300 | 0.0500 |
| 2024-03-31 | 近三个月 | -13.9900 | -6.7000 | -7.2900 | 2.5300 | 2.1400 | 0.3900 |
| 2024-03-31 | 近六个月 | -12.4100 | -9.3200 | -3.0900 | 1.8900 | 1.6300 | 0.2600 |
| 2024-03-31 | 近一年 | -12.7200 | -18.7800 | 6.0600 | 1.4500 | 1.2900 | 0.1600 |
| 2024-03-31 | 近三年 | -2.8100 | -11.6200 | 8.8100 | 1.3300 | 1.2500 | 0.0800 |
| 2024-03-31 | 成立至今 | 14.2700 | -5.4200 | 19.6900 | 1.3900 | 1.3300 | 0.0600 |
| 2023-12-31 | 近三个月 | 1.8300 | -2.8100 | 4.6400 | 0.9400 | 0.9300 | 0.0100 |
| 2023-12-31 | 近三个月 | 1.8300 | -2.8100 | 4.6400 | 0.9400 | 0.9300 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.3900 | -9.7300 | 10.1200 | 0.8800 | 0.9000 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.3900 | -9.7300 | 10.1200 | 0.8800 | 0.9000 | -0.0200 |
| 2023-12-31 | 近一年 | 13.5200 | -5.5400 | 19.0600 | 0.8700 | 0.8500 | 0.0200 |
| 2023-12-31 | 近一年 | 13.5200 | -5.5400 | 19.0600 | 0.8700 | 0.8500 | 0.0200 |
| 2023-12-31 | 近三年 | 13.4600 | -9.7600 | 23.2200 | 1.1900 | 1.1500 | 0.0400 |
| 2023-12-31 | 近三年 | 13.4600 | -9.7600 | 23.2200 | 1.1900 | 1.1500 | 0.0400 |
| 2023-12-31 | 成立至今 | 32.8500 | 1.3700 | 31.4800 | 1.2900 | 1.2600 | 0.0300 |
| 2023-12-31 | 成立至今 | 32.8500 | 1.3700 | 31.4800 | 1.2900 | 1.2600 | 0.0300 |
| 2023-09-30 | 近三个月 | -1.4100 | -7.1300 | 5.7200 | 0.8200 | 0.8800 | -0.0600 |
| 2023-09-30 | 近六个月 | -0.3500 | -10.4300 | 10.0800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-09-30 | 近一年 | 9.0700 | -0.5300 | 9.6000 | 0.9300 | 0.9000 | 0.0300 |
| 2023-09-30 | 近三年 | 6.2400 | -6.7400 | 12.9800 | 1.2100 | 1.1600 | 0.0500 |
| 2023-09-30 | 成立至今 | 30.4600 | 4.3000 | 26.1600 | 1.3100 | 1.2800 | 0.0300 |
| 2023-06-30 | 近一个月 | 4.0000 | 0.5700 | 3.4300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近三个月 | 1.0800 | -3.5600 | 4.6400 | 0.8800 | 0.8300 | 0.0500 |
| 2023-06-30 | 近三个月 | 1.0800 | -3.5600 | 4.6400 | 0.8800 | 0.8300 | 0.0500 |
| 2023-06-30 | 近六个月 | 13.0700 | 4.6400 | 8.4300 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近六个月 | 13.0700 | 4.6400 | 8.4300 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近一年 | 2.1600 | -4.9200 | 7.0800 | 1.0500 | 0.9900 | 0.0600 |
| 2023-06-30 | 近一年 | 2.1600 | -4.9200 | 7.0800 | 1.0500 | 0.9900 | 0.0600 |
| 2023-06-30 | 近三年 | 22.3500 | 4.7800 | 17.5700 | 1.2900 | 1.2300 | 0.0600 |
| 2023-06-30 | 近三年 | 22.3500 | 4.7800 | 17.5700 | 1.2900 | 1.2300 | 0.0600 |
| 2023-06-30 | 成立至今 | 32.3300 | 12.3000 | 20.0300 | 1.3400 | 1.3100 | 0.0300 |
| 2023-06-30 | 成立至今 | 32.3300 | 12.3000 | 20.0300 | 1.3400 | 1.3100 | 0.0300 |
| 2023-03-31 | 近三个月 | 11.8700 | 8.5000 | 3.3700 | 0.8300 | 0.7600 | 0.0700 |
| 2023-03-31 | 近六个月 | 9.4600 | 11.0500 | -1.5900 | 1.0200 | 0.9400 | 0.0800 |
| 2023-03-31 | 近一年 | 6.4000 | 1.6400 | 4.7600 | 1.3500 | 1.2800 | 0.0700 |
| 2023-03-31 | 近三年 | 48.4500 | 24.6600 | 23.7900 | 1.3100 | 1.2500 | 0.0600 |
| 2023-03-31 | 成立至今 | 30.9200 | 16.4400 | 14.4800 | 1.3700 | 1.3400 | 0.0300 |
| 2022-12-31 | 近三个月 | -2.1600 | 2.3500 | -4.5100 | 1.1700 | 1.0800 | 0.0900 |
| 2022-12-31 | 近三个月 | -2.1600 | 2.3500 | -4.5100 | 1.1700 | 1.0800 | 0.0900 |
| 2022-12-31 | 近六个月 | -9.6500 | -9.1300 | -0.5200 | 1.2000 | 1.1500 | 0.0500 |
| 2022-12-31 | 近六个月 | -9.6500 | -9.1300 | -0.5200 | 1.2000 | 1.1500 | 0.0500 |
| 2022-12-31 | 近一年 | -19.6800 | -19.4000 | -0.2800 | 1.5000 | 1.4300 | 0.0700 |
| 2022-12-31 | 近一年 | -19.6800 | -19.4000 | -0.2800 | 1.5000 | 1.4300 | 0.0700 |
| 2022-12-31 | 成立至今 | 17.0300 | 7.3200 | 9.7100 | 1.4100 | 1.3700 | 0.0400 |
| 2022-12-31 | 成立至今 | 17.0300 | 7.3200 | 9.7100 | 1.4100 | 1.3700 | 0.0400 |
| 2022-09-30 | 近三个月 | -7.6600 | -11.2200 | 3.5600 | 1.2400 | 1.2000 | 0.0400 |
| 2022-09-30 | 近六个月 | -2.7900 | -8.4700 | 5.6800 | 1.6100 | 1.5400 | 0.0700 |
| 2022-09-30 | 近一年 | -12.0600 | -15.4500 | 3.3900 | 1.4600 | 1.4100 | 0.0500 |
| 2022-09-30 | 成立至今 | 19.6100 | 4.8500 | 14.7600 | 1.4300 | 1.4000 | 0.0300 |
| 2022-06-30 | 近一个月 | 9.0400 | 9.0700 | -0.0300 | 1.4400 | 1.1800 | 0.2600 |
| 2022-06-30 | 近三个月 | 5.2700 | 3.0900 | 2.1800 | 1.9400 | 1.8500 | 0.0900 |
| 2022-06-30 | 近三个月 | 5.2700 | 3.0900 | 2.1800 | 1.9400 | 1.8500 | 0.0900 |
| 2022-06-30 | 近六个月 | -11.1000 | -11.2900 | 0.1900 | 1.7600 | 1.6900 | 0.0700 |
| 2022-06-30 | 近六个月 | -11.1000 | -11.2900 | 0.1900 | 1.7600 | 1.6900 | 0.0700 |
| 2022-06-30 | 近一年 | -0.4000 | -0.8100 | 0.4100 | 1.4500 | 1.4300 | 0.0200 |
| 2022-06-30 | 近一年 | -0.4000 | -0.8100 | 0.4100 | 1.4500 | 1.4300 | 0.0200 |
| 2022-06-30 | 成立至今 | 29.5300 | 18.1000 | 11.4300 | 1.4500 | 1.4200 | 0.0300 |
| 2022-06-30 | 成立至今 | 29.5300 | 18.1000 | 11.4300 | 1.4500 | 1.4200 | 0.0300 |
| 2022-03-31 | 近三个月 | -15.5500 | -13.9500 | -1.6000 | 1.5600 | 1.5100 | 0.0500 |
| 2022-03-31 | 近六个月 | -9.5400 | -7.6200 | -1.9200 | 1.2900 | 1.2600 | 0.0300 |
| 2022-03-31 | 近一年 | 4.6500 | 7.0600 | -2.4100 | 1.1900 | 1.1700 | 0.0200 |
| 2022-03-31 | 成立至今 | 23.0400 | 14.5600 | 8.4800 | 1.3800 | 1.3600 | 0.0200 |
| 2021-12-31 | 近三个月 | 7.1200 | 7.3600 | -0.2400 | 0.9300 | 0.9500 | -0.0200 |
| 2021-12-31 | 近三个月 | 7.1200 | 7.3600 | -0.2400 | 0.9300 | 0.9500 | -0.0200 |
| 2021-12-31 | 近六个月 | 12.0300 | 11.8200 | 0.2100 | 1.0800 | 1.1300 | -0.0500 |
| 2021-12-31 | 近六个月 | 12.0300 | 11.8200 | 0.2100 | 1.0800 | 1.1300 | -0.0500 |
| 2021-12-31 | 近一年 | 24.4300 | 18.5200 | 5.9100 | 1.1200 | 1.0900 | 0.0300 |
| 2021-12-31 | 近一年 | 24.4300 | 18.5200 | 5.9100 | 1.1200 | 1.0900 | 0.0300 |
| 2021-12-31 | 成立至今 | 45.7000 | 33.1400 | 12.5600 | 1.3600 | 1.3400 | 0.0200 |
| 2021-12-31 | 成立至今 | 45.7000 | 33.1400 | 12.5600 | 1.3600 | 1.3400 | 0.0200 |
| 2021-09-30 | 近三个月 | 4.5900 | 4.1500 | 0.4400 | 1.2100 | 1.2900 | -0.0800 |
| 2021-09-30 | 近六个月 | 15.6900 | 15.8800 | -0.1900 | 1.0800 | 1.0800 | 0.0000 |
| 2021-09-30 | 近一年 | 10.7700 | 10.8900 | -0.1200 | 1.2000 | 1.1200 | 0.0800 |
| 2021-09-30 | 成立至今 | 36.0200 | 24.0100 | 12.0100 | 1.4100 | 1.3900 | 0.0200 |
| 2021-06-30 | 近一个月 | 3.2200 | 3.5600 | -0.3400 | 1.0000 | 0.9200 | 0.0800 |
| 2021-06-30 | 近三个月 | 10.6100 | 11.2700 | -0.6600 | 0.9200 | 0.7900 | 0.1300 |
| 2021-06-30 | 近三个月 | 10.6100 | 11.2700 | -0.6600 | 0.9200 | 0.7900 | 0.1300 |
| 2021-06-30 | 近六个月 | 11.0700 | 5.9900 | 5.0800 | 1.1700 | 1.0400 | 0.1300 |
| 2021-06-30 | 近六个月 | 11.0700 | 5.9900 | 5.0800 | 1.1700 | 1.0400 | 0.1300 |
| 2021-06-30 | 近一年 | 20.2400 | 11.0900 | 9.1500 | 1.3500 | 1.2500 | 0.1000 |
| 2021-06-30 | 近一年 | 20.2400 | 11.0900 | 9.1500 | 1.3500 | 1.2500 | 0.1000 |
| 2021-06-30 | 成立至今 | 30.0500 | 19.0700 | 10.9800 | 1.4500 | 1.4100 | 0.0400 |
| 2021-06-30 | 成立至今 | 30.0500 | 19.0700 | 10.9800 | 1.4500 | 1.4100 | 0.0400 |
| 2021-03-31 | 近三个月 | 0.4100 | -4.7400 | 5.1500 | 1.3900 | 1.2400 | 0.1500 |
| 2021-03-31 | 近六个月 | -4.2600 | -4.3100 | 0.0500 | 1.3200 | 1.1700 | 0.1500 |
| 2021-03-31 | 近一年 | 33.3100 | 14.5600 | 18.7500 | 1.3800 | 1.3100 | 0.0700 |
| 2021-03-31 | 成立至今 | 17.5700 | 7.0100 | 10.5600 | 1.5300 | 1.5000 | 0.0300 |
| 2020-12-31 | 近三个月 | -4.6500 | 0.4500 | -5.1000 | 1.2500 | 1.1100 | 0.1400 |
| 2020-12-31 | 近三个月 | -4.6500 | 0.4500 | -5.1000 | 1.2500 | 1.1100 | 0.1400 |
| 2020-12-31 | 近六个月 | 8.2600 | 4.8100 | 3.4500 | 1.5000 | 1.4200 | 0.0800 |
| 2020-12-31 | 近六个月 | 8.2600 | 4.8100 | 3.4500 | 1.5000 | 1.4200 | 0.0800 |
| 2020-12-31 | 成立至今 | 17.0900 | 12.3400 | 4.7500 | 1.5700 | 1.5600 | 0.0100 |
| 2020-12-31 | 成立至今 | 17.0900 | 12.3400 | 4.7500 | 1.5700 | 1.5600 | 0.0100 |
| 2020-09-30 | 近三个月 | 13.5400 | 4.3400 | 9.2000 | 1.6900 | 1.6700 | 0.0200 |
| 2020-09-30 | 近六个月 | 39.2400 | 19.7300 | 19.5100 | 1.4200 | 1.4300 | -0.0100 |
| 2020-09-30 | 成立至今 | 22.8000 | 11.8400 | 10.9600 | 1.6600 | 1.6900 | -0.0300 |
| 2020-06-30 | 近一个月 | 10.7200 | 7.7600 | 2.9600 | 0.9000 | 0.8000 | 0.1000 |
| 2020-06-30 | 近三个月 | 22.6400 | 14.7400 | 7.9000 | 1.0500 | 1.1100 | -0.0600 |
| 2020-06-30 | 近三个月 | 22.6400 | 14.7400 | 7.9000 | 1.0500 | 1.1100 | -0.0600 |
| 2020-06-30 | 近六个月 | 8.1600 | 7.1800 | 0.9800 | 1.6400 | 1.7200 | -0.0800 |
| 2020-06-30 | 成立至今 | 8.1600 | 7.1800 | 0.9800 | 1.6400 | 1.7200 | -0.0800 |
| 2020-06-30 | 成立至今 | 8.1600 | 7.1800 | 0.9800 | 1.6400 | 1.7200 | -0.0800 |
| 2020-03-31 | 近三个月 | -11.8100 | -6.5900 | -5.2200 | 2.1000 | 2.2100 | -0.1100 |
