长城价值优选混合A(008260)
2024-12-02
0.8317
0.5562%
| 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 | 8.5000 | 12.7900 | -4.2900 | 1.5600 | 1.2600 | 0.3000 |
| 2024-09-30 | 近六个月 | 3.2500 | 11.5000 | -8.2500 | 1.3000 | 1.0100 | 0.2900 |
| 2024-09-30 | 近一年 | -3.4200 | 7.6000 | -11.0200 | 1.1700 | 0.9100 | 0.2600 |
| 2024-09-30 | 近三年 | -43.6300 | -10.7400 | -32.8900 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 成立至今 | -2.9300 | 11.9300 | -14.8600 | 1.4100 | 0.9000 | 0.5100 |
| 2024-06-30 | 近一个月 | -5.2400 | -2.9700 | -2.2700 | 0.7200 | 0.4200 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.8400 | -1.1400 | -3.7000 | 0.9300 | 0.6400 | 0.2900 |
| 2024-06-30 | 近三个月 | -4.8400 | -1.1400 | -3.7000 | 0.9300 | 0.6400 | 0.2900 |
| 2024-06-30 | 近六个月 | -3.0900 | 0.2600 | -3.3500 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近六个月 | -3.0900 | 0.2600 | -3.3500 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近一年 | -18.4300 | -7.8100 | -10.6200 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近一年 | -18.4300 | -7.8100 | -10.6200 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近三年 | -54.2500 | -24.0700 | -30.1800 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近三年 | -54.2500 | -24.0700 | -30.1800 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 成立至今 | -10.5300 | -0.7600 | -9.7700 | 1.4000 | 0.8800 | 0.5200 |
| 2024-06-30 | 成立至今 | -10.5300 | -0.7600 | -9.7700 | 1.4000 | 0.8800 | 0.5200 |
| 2024-03-31 | 近三个月 | 1.8400 | 1.4300 | 0.4100 | 1.1700 | 0.9400 | 0.2300 |
| 2024-03-31 | 近六个月 | -6.4600 | -3.5000 | -2.9600 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近一年 | -25.1200 | -9.9500 | -15.1700 | 0.9800 | 0.7400 | 0.2400 |
| 2024-03-31 | 近三年 | -45.5800 | -20.4100 | -25.1700 | 1.3100 | 0.8300 | 0.4800 |
| 2024-03-31 | 成立至今 | -5.9800 | 0.3900 | -6.3700 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 近三个月 | -8.1500 | -4.8600 | -3.2900 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三个月 | -8.1500 | -4.8600 | -3.2900 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -15.8300 | -8.0500 | -7.7800 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.8300 | -8.0500 | -7.7800 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近一年 | -23.9800 | -7.6000 | -16.3800 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近一年 | -23.9800 | -7.6000 | -16.3800 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近三年 | -48.8500 | -22.4800 | -26.3700 | 1.4500 | 0.8500 | 0.6000 |
| 2023-12-31 | 近三年 | -48.8500 | -22.4800 | -26.3700 | 1.4500 | 0.8500 | 0.6000 |
| 2023-12-31 | 成立至今 | -7.6800 | -1.0200 | -6.6600 | 1.4400 | 0.8900 | 0.5500 |
| 2023-12-31 | 成立至今 | -7.6800 | -1.0200 | -6.6600 | 1.4400 | 0.8900 | 0.5500 |
| 2023-09-30 | 近三个月 | -8.3600 | -3.3600 | -5.0000 | 0.9400 | 0.7000 | 0.2400 |
| 2023-09-30 | 近六个月 | -19.9500 | -6.6800 | -13.2700 | 0.9200 | 0.6700 | 0.2500 |
| 2023-09-30 | 近一年 | -19.9000 | -0.0200 | -19.8800 | 1.0600 | 0.7500 | 0.3100 |
| 2023-09-30 | 近三年 | -31.6500 | -11.0300 | -20.6200 | 1.4800 | 0.8700 | 0.6100 |
| 2023-09-30 | 成立至今 | 0.5100 | 4.0300 | -3.5200 | 1.4700 | 0.9000 | 0.5700 |
| 2023-06-30 | 近一个月 | -1.4600 | 1.0500 | -2.5100 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近三个月 | -12.6400 | -3.4400 | -9.2000 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近三个月 | -12.6400 | -3.4400 | -9.2000 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近六个月 | -9.6800 | 0.4900 | -10.1700 | 1.0000 | 0.6400 | 0.3600 |
| 2023-06-30 | 近六个月 | -9.6800 | 0.4900 | -10.1700 | 1.0000 | 0.6400 | 0.3600 |
| 2023-06-30 | 近一年 | -24.5100 | -8.6000 | -15.9100 | 1.0600 | 0.7700 | 0.2900 |
| 2023-06-30 | 近一年 | -24.5100 | -8.6000 | -15.9100 | 1.0600 | 0.7700 | 0.2900 |
| 2023-06-30 | 近三年 | -8.2500 | -2.2400 | -6.0100 | 1.5600 | 0.9100 | 0.6500 |
| 2023-06-30 | 近三年 | -8.2500 | -2.2400 | -6.0100 | 1.5600 | 0.9100 | 0.6500 |
| 2023-06-30 | 成立至今 | 9.6800 | 7.6500 | 2.0300 | 1.5100 | 0.9200 | 0.5900 |
| 2023-06-30 | 成立至今 | 9.6800 | 7.6500 | 2.0300 | 1.5100 | 0.9200 | 0.5900 |
| 2023-03-31 | 近三个月 | 3.3900 | 4.0700 | -0.6800 | 1.0800 | 0.6400 | 0.4400 |
| 2023-03-31 | 近六个月 | 0.0600 | 7.1400 | -7.0800 | 1.1800 | 0.8300 | 0.3500 |
| 2023-03-31 | 近一年 | -2.2400 | -1.0800 | -1.1600 | 1.2600 | 0.8900 | 0.3700 |
| 2023-03-31 | 近三年 | 24.8700 | 11.8400 | 13.0300 | 1.5500 | 0.9200 | 0.6300 |
| 2023-03-31 | 成立至今 | 25.5600 | 11.4800 | 14.0800 | 1.5400 | 0.9300 | 0.6100 |
| 2022-12-31 | 近三个月 | -3.2200 | 2.9500 | -6.1700 | 1.2800 | 0.9800 | 0.3000 |
| 2022-12-31 | 近三个月 | -3.2200 | 2.9500 | -6.1700 | 1.2800 | 0.9800 | 0.3000 |
| 2022-12-31 | 近六个月 | -16.4200 | -9.0500 | -7.3700 | 1.1200 | 0.8700 | 0.2500 |
| 2022-12-31 | 近六个月 | -16.4200 | -9.0500 | -7.3700 | 1.1200 | 0.8700 | 0.2500 |
| 2022-12-31 | 近一年 | -27.4800 | -15.4200 | -12.0600 | 1.4200 | 1.0200 | 0.4000 |
| 2022-12-31 | 近一年 | -27.4800 | -15.4200 | -12.0600 | 1.4200 | 1.0200 | 0.4000 |
| 2022-12-31 | 成立至今 | 21.4400 | 7.1200 | 14.3200 | 1.5800 | 0.9600 | 0.6200 |
| 2022-12-31 | 成立至今 | 21.4400 | 7.1200 | 14.3200 | 1.5800 | 0.9600 | 0.6200 |
| 2022-09-30 | 近三个月 | -13.6400 | -11.6600 | -1.9800 | 0.9500 | 0.7300 | 0.2200 |
| 2022-09-30 | 近六个月 | -2.3000 | -7.6700 | 5.3700 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 近一年 | -27.1300 | -17.0200 | -10.1100 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 成立至今 | 25.4800 | 4.0500 | 21.4300 | 1.6100 | 0.9500 | 0.6600 |
| 2022-06-30 | 近一个月 | 13.6400 | 6.5600 | 7.0800 | 1.4500 | 0.8300 | 0.6200 |
| 2022-06-30 | 近三个月 | 13.1300 | 4.5100 | 8.6200 | 1.6500 | 1.1400 | 0.5100 |
| 2022-06-30 | 近三个月 | 13.1300 | 4.5100 | 8.6200 | 1.6500 | 1.1400 | 0.5100 |
| 2022-06-30 | 近六个月 | -13.2300 | -7.0000 | -6.2300 | 1.6900 | 1.1800 | 0.5100 |
| 2022-06-30 | 近六个月 | -13.2300 | -7.0000 | -6.2300 | 1.6900 | 1.1800 | 0.5100 |
| 2022-06-30 | 近一年 | -25.6900 | -9.8900 | -15.8000 | 1.6500 | 0.9800 | 0.6700 |
| 2022-06-30 | 近一年 | -25.6900 | -9.8900 | -15.8000 | 1.6500 | 0.9800 | 0.6700 |
| 2022-06-30 | 成立至今 | 45.3000 | 17.7800 | 27.5200 | 1.6600 | 0.9700 | 0.6900 |
| 2022-06-30 | 成立至今 | 45.3000 | 17.7800 | 27.5200 | 1.6600 | 0.9700 | 0.6900 |
| 2022-03-31 | 近三个月 | -23.3000 | -11.0200 | -12.2800 | 1.6700 | 1.2000 | 0.4700 |
| 2022-03-31 | 近六个月 | -25.4100 | -10.1300 | -15.2800 | 1.4500 | 0.9400 | 0.5100 |
| 2022-03-31 | 近一年 | -25.6500 | -10.6600 | -14.9900 | 1.6200 | 0.8700 | 0.7500 |
| 2022-03-31 | 成立至今 | 28.4400 | 12.6900 | 15.7500 | 1.6700 | 0.9500 | 0.7200 |
| 2021-12-31 | 近三个月 | -2.7500 | 1.0000 | -3.7500 | 1.2000 | 0.5700 | 0.6300 |
| 2021-12-31 | 近三个月 | -2.7500 | 1.0000 | -3.7500 | 1.2000 | 0.5700 | 0.6300 |
| 2021-12-31 | 近六个月 | -14.3700 | -3.1000 | -11.2700 | 1.6200 | 0.7500 | 0.8700 |
| 2021-12-31 | 近六个月 | -14.3700 | -3.1000 | -11.2700 | 1.6200 | 0.7500 | 0.8700 |
| 2021-12-31 | 近一年 | -7.2200 | -0.8200 | -6.4000 | 1.8500 | 0.8500 | 1.0000 |
| 2021-12-31 | 近一年 | -7.2200 | -0.8200 | -6.4000 | 1.8500 | 0.8500 | 1.0000 |
| 2021-12-31 | 成立至今 | 67.4500 | 26.6400 | 40.8100 | 1.6600 | 0.9100 | 0.7500 |
| 2021-12-31 | 成立至今 | 67.4500 | 26.6400 | 40.8100 | 1.6600 | 0.9100 | 0.7500 |
| 2021-09-30 | 近三个月 | -11.9400 | -4.0600 | -7.8800 | 1.9500 | 0.8900 | 1.0600 |
| 2021-09-30 | 近六个月 | -0.3300 | -0.5800 | 0.2500 | 1.7600 | 0.7900 | 0.9700 |
| 2021-09-30 | 近一年 | 17.0900 | 7.2400 | 9.8500 | 1.8700 | 0.8900 | 0.9800 |
| 2021-09-30 | 成立至今 | 72.1900 | 25.3900 | 46.8000 | 1.7200 | 0.9600 | 0.7600 |
| 2021-06-30 | 近一个月 | -1.4200 | -0.9000 | -0.5200 | 1.3400 | 0.5900 | 0.7500 |
| 2021-06-30 | 近三个月 | 13.1900 | 3.6200 | 9.5700 | 1.5100 | 0.6800 | 0.8300 |
| 2021-06-30 | 近三个月 | 13.1900 | 3.6200 | 9.5700 | 1.5100 | 0.6800 | 0.8300 |
| 2021-06-30 | 近六个月 | 8.3400 | 2.3600 | 5.9800 | 2.0600 | 0.9400 | 1.1200 |
| 2021-06-30 | 近六个月 | 8.3400 | 2.3600 | 5.9800 | 2.0600 | 0.9400 | 1.1200 |
| 2021-06-30 | 近一年 | 63.5700 | 18.7000 | 44.8700 | 1.8400 | 0.9800 | 0.8600 |
| 2021-06-30 | 近一年 | 63.5700 | 18.7000 | 44.8700 | 1.8400 | 0.9800 | 0.8600 |
| 2021-06-30 | 成立至今 | 95.5400 | 30.7000 | 64.8400 | 1.6600 | 0.9700 | 0.6900 |
| 2021-06-30 | 成立至今 | 95.5400 | 30.7000 | 64.8400 | 1.6600 | 0.9700 | 0.6900 |
| 2021-03-31 | 近三个月 | -4.2800 | -1.2200 | -3.0600 | 2.5200 | 1.1600 | 1.3600 |
| 2021-03-31 | 近六个月 | 17.4700 | 7.8700 | 9.6000 | 1.9900 | 0.9800 | 1.0100 |
| 2021-03-31 | 近一年 | 71.8100 | 26.5400 | 45.2700 | 1.7300 | 1.0000 | 0.7300 |
| 2021-03-31 | 成立至今 | 72.7600 | 26.1300 | 46.6300 | 1.7000 | 1.0300 | 0.6700 |
| 2020-12-31 | 近三个月 | 22.7300 | 9.2000 | 13.5300 | 1.3000 | 0.7700 | 0.5300 |
| 2020-12-31 | 近三个月 | 22.7300 | 9.2000 | 13.5300 | 1.3000 | 0.7700 | 0.5300 |
| 2020-12-31 | 近六个月 | 50.9800 | 15.9600 | 35.0200 | 1.6000 | 1.0200 | 0.5800 |
| 2020-12-31 | 近六个月 | 50.9800 | 15.9600 | 35.0200 | 1.6000 | 1.0200 | 0.5800 |
| 2020-12-31 | 成立至今 | 80.4900 | 27.6900 | 52.8000 | 1.3600 | 0.9900 | 0.3700 |
| 2020-12-31 | 成立至今 | 80.4900 | 27.6900 | 52.8000 | 1.3600 | 0.9900 | 0.3700 |
| 2020-09-30 | 近三个月 | 23.0200 | 6.1900 | 16.8300 | 1.8400 | 1.2100 | 0.6300 |
| 2020-09-30 | 近六个月 | 46.2500 | 17.3000 | 28.9500 | 1.4500 | 1.0200 | 0.4300 |
| 2020-09-30 | 成立至今 | 47.0600 | 16.9200 | 30.1400 | 1.3900 | 1.0700 | 0.3200 |
| 2020-06-30 | 近一个月 | 11.4100 | 5.9600 | 5.4500 | 1.0300 | 0.7100 | 0.3200 |
| 2020-06-30 | 近三个月 | 18.8900 | 10.4700 | 8.4200 | 0.8200 | 0.7500 | 0.0700 |
| 2020-06-30 | 近三个月 | 18.8900 | 10.4700 | 8.4200 | 0.8200 | 0.7500 | 0.0700 |
| 2020-06-30 | 成立至今 | 19.5400 | 10.1100 | 9.4300 | 0.7700 | 0.9400 | -0.1700 |
