长城成长先锋混合A(010049)
2025-02-14
0.8123
0.4079%
| 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 | -4.1400 | -0.3200 | -3.8200 | 1.7200 | 1.2800 | 0.4400 |
| 2024-12-31 | 近六个月 | -2.3600 | 11.8000 | -14.1600 | 1.5800 | 1.2400 | 0.3400 |
| 2024-12-31 | 近一年 | -11.7600 | 11.9500 | -23.7100 | 1.4400 | 1.0300 | 0.4100 |
| 2024-12-31 | 近三年 | -38.9900 | -11.0900 | -27.9000 | 1.2800 | 0.8800 | 0.4000 |
| 2024-12-31 | 成立至今 | -27.7000 | -5.3300 | -22.3700 | 1.2500 | 0.8600 | 0.3900 |
| 2024-09-30 | 近三个月 | 1.8500 | 12.1600 | -10.3100 | 1.4300 | 1.2000 | 0.2300 |
| 2024-09-30 | 近六个月 | 0.6400 | 10.5400 | -9.9000 | 1.2300 | 0.9600 | 0.2700 |
| 2024-09-30 | 近一年 | -10.5100 | 7.3000 | -17.8100 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近三年 | -28.4000 | -9.5600 | -18.8400 | 1.2200 | 0.8200 | 0.4000 |
| 2024-09-30 | 成立至今 | -24.5800 | -5.0300 | -19.5500 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近一个月 | 0.6100 | -2.8500 | 3.4600 | 0.7700 | 0.4100 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.1900 | -1.4500 | 0.2600 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近三个月 | -1.1900 | -1.4500 | 0.2600 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近六个月 | -9.6300 | 0.1300 | -9.7600 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近六个月 | -9.6300 | 0.1300 | -9.7600 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近一年 | -22.4400 | -7.2700 | -15.1700 | 1.0800 | 0.6900 | 0.3900 |
| 2024-06-30 | 近一年 | -22.4400 | -7.2700 | -15.1700 | 1.0800 | 0.6900 | 0.3900 |
| 2024-06-30 | 近三年 | -30.6700 | -22.0200 | -8.6500 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 近三年 | -30.6700 | -22.0200 | -8.6500 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 成立至今 | -25.9500 | -15.3200 | -10.6300 | 1.2000 | 0.7900 | 0.4100 |
| 2024-06-30 | 成立至今 | -25.9500 | -15.3200 | -10.6300 | 1.2000 | 0.7900 | 0.4100 |
| 2024-03-31 | 近三个月 | -8.5400 | 1.6000 | -10.1400 | 1.5400 | 0.8900 | 0.6500 |
| 2024-03-31 | 近六个月 | -11.0800 | -2.9300 | -8.1500 | 1.2200 | 0.7500 | 0.4700 |
| 2024-03-31 | 近一年 | -24.0300 | -9.0100 | -15.0200 | 1.0700 | 0.6900 | 0.3800 |
| 2024-03-31 | 近三年 | -21.5900 | -17.9800 | -3.6100 | 1.2300 | 0.7800 | 0.4500 |
| 2024-03-31 | 成立至今 | -25.0600 | -14.0800 | -10.9800 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.7800 | -4.4600 | 1.6800 | 0.8100 | 0.5900 | 0.2200 |
| 2023-12-31 | 近三个月 | -2.7800 | -4.4600 | 1.6800 | 0.8100 | 0.5900 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.1700 | -7.3900 | -6.7800 | 0.8400 | 0.6200 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.1700 | -7.3900 | -6.7800 | 0.8400 | 0.6200 | 0.2200 |
| 2023-12-31 | 近一年 | -16.6400 | -6.7500 | -9.8900 | 0.8800 | 0.6100 | 0.2700 |
| 2023-12-31 | 近一年 | -16.6400 | -6.7500 | -9.8900 | 0.8800 | 0.6100 | 0.2700 |
| 2023-12-31 | 近三年 | -19.0600 | -20.4100 | 1.3500 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 近三年 | -19.0600 | -20.4100 | 1.3500 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 成立至今 | -18.0600 | -15.4300 | -2.6300 | 1.1800 | 0.8000 | 0.3800 |
| 2023-12-31 | 成立至今 | -18.0600 | -15.4300 | -2.6300 | 1.1800 | 0.8000 | 0.3800 |
| 2023-09-30 | 近三个月 | -11.7200 | -3.0700 | -8.6500 | 0.8700 | 0.6600 | 0.2100 |
| 2023-09-30 | 近六个月 | -14.5700 | -6.2600 | -8.3100 | 0.9100 | 0.6300 | 0.2800 |
| 2023-09-30 | 近一年 | -18.9600 | -0.2500 | -18.7100 | 0.9300 | 0.7000 | 0.2300 |
| 2023-09-30 | 近三年 | -15.8100 | -9.5000 | -6.3100 | 1.2200 | 0.8100 | 0.4100 |
| 2023-09-30 | 成立至今 | -15.7200 | -11.4800 | -4.2400 | 1.2100 | 0.8100 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.9900 | 0.8200 | 2.1700 | 0.9600 | 0.6400 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.2200 | -3.2900 | 0.0700 | 0.9700 | 0.6000 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.2200 | -3.2900 | 0.0700 | 0.9700 | 0.6000 | 0.3700 |
| 2023-06-30 | 近六个月 | -2.8800 | 0.6900 | -3.5700 | 0.9200 | 0.6000 | 0.3200 |
| 2023-06-30 | 近六个月 | -2.8800 | 0.6900 | -3.5700 | 0.9200 | 0.6000 | 0.3200 |
| 2023-06-30 | 近一年 | -16.8500 | -8.1300 | -8.7200 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近一年 | -16.8500 | -8.1300 | -8.7200 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 成立至今 | -4.5300 | -8.6800 | 4.1500 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 成立至今 | -4.5300 | -8.6800 | 4.1500 | 1.2400 | 0.8200 | 0.4200 |
| 2023-03-31 | 近三个月 | 0.3600 | 4.1200 | -3.7600 | 0.8800 | 0.6000 | 0.2800 |
| 2023-03-31 | 近六个月 | -5.1400 | 6.4100 | -11.5500 | 0.9500 | 0.7700 | 0.1800 |
| 2023-03-31 | 近一年 | 4.6500 | -0.9100 | 5.5600 | 1.2800 | 0.8400 | 0.4400 |
| 2023-03-31 | 成立至今 | -1.3500 | -5.5700 | 4.2200 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近三个月 | -5.4800 | 2.2000 | -7.6800 | 1.0200 | 0.9000 | 0.1200 |
| 2022-12-31 | 近三个月 | -5.4800 | 2.2000 | -7.6800 | 1.0200 | 0.9000 | 0.1200 |
| 2022-12-31 | 近六个月 | -14.3800 | -8.7500 | -5.6300 | 1.0700 | 0.8000 | 0.2700 |
| 2022-12-31 | 近六个月 | -14.3800 | -8.7500 | -5.6300 | 1.0700 | 0.8000 | 0.2700 |
| 2022-12-31 | 近一年 | -17.0500 | -14.8300 | -2.2200 | 1.4500 | 0.9500 | 0.5000 |
| 2022-12-31 | 近一年 | -17.0500 | -14.8300 | -2.2200 | 1.4500 | 0.9500 | 0.5000 |
| 2022-12-31 | 成立至今 | -1.7000 | -9.3100 | 7.6100 | 1.3000 | 0.8600 | 0.4400 |
| 2022-12-31 | 成立至今 | -1.7000 | -9.3100 | 7.6100 | 1.3000 | 0.8600 | 0.4400 |
| 2022-09-30 | 近三个月 | -9.4200 | -10.7200 | 1.3000 | 1.1200 | 0.6900 | 0.4300 |
| 2022-09-30 | 近六个月 | 10.3200 | -6.8800 | 17.2000 | 1.5300 | 0.9000 | 0.6300 |
| 2022-09-30 | 近一年 | -1.2600 | -15.5000 | 14.2400 | 1.4500 | 0.8800 | 0.5700 |
| 2022-09-30 | 成立至今 | 4.0000 | -11.2600 | 15.2600 | 1.3300 | 0.8600 | 0.4700 |
| 2022-06-30 | 近一个月 | 13.6100 | 6.4000 | 7.2100 | 1.5800 | 0.7800 | 0.8000 |
| 2022-06-30 | 近三个月 | 21.7900 | 4.3000 | 17.4900 | 1.8500 | 1.0800 | 0.7700 |
| 2022-06-30 | 近三个月 | 21.7900 | 4.3000 | 17.4900 | 1.8500 | 1.0800 | 0.7700 |
| 2022-06-30 | 近六个月 | -3.1200 | -6.6600 | 3.5400 | 1.7700 | 1.1000 | 0.6700 |
| 2022-06-30 | 近六个月 | -3.1200 | -6.6600 | 3.5400 | 1.7700 | 1.1000 | 0.6700 |
| 2022-06-30 | 近一年 | 7.4900 | -8.4700 | 15.9600 | 1.5300 | 0.9100 | 0.6200 |
| 2022-06-30 | 近一年 | 7.4900 | -8.4700 | 15.9600 | 1.5300 | 0.9100 | 0.6200 |
| 2022-06-30 | 成立至今 | 14.8100 | -0.6100 | 15.4200 | 1.3500 | 0.8800 | 0.4700 |
| 2022-06-30 | 成立至今 | 14.8100 | -0.6100 | 15.4200 | 1.3500 | 0.8800 | 0.4700 |
| 2022-03-31 | 近三个月 | -20.4500 | -10.5100 | -9.9400 | 1.6100 | 1.1100 | 0.5000 |
| 2022-03-31 | 近六个月 | -10.5000 | -9.2500 | -1.2500 | 1.3700 | 0.8600 | 0.5100 |
| 2022-03-31 | 近一年 | -1.3600 | -9.0300 | 7.6700 | 1.3400 | 0.8100 | 0.5300 |
| 2022-03-31 | 成立至今 | -5.7300 | -4.7000 | -1.0300 | 1.2500 | 0.8500 | 0.4000 |
| 2021-12-31 | 近三个月 | 12.5100 | 1.4000 | 11.1100 | 1.0100 | 0.5400 | 0.4700 |
| 2021-12-31 | 近三个月 | 12.5100 | 1.4000 | 11.1100 | 1.0100 | 0.5400 | 0.4700 |
| 2021-12-31 | 近六个月 | 10.9500 | -1.9300 | 12.8800 | 1.2700 | 0.7000 | 0.5700 |
| 2021-12-31 | 近六个月 | 10.9500 | -1.9300 | 12.8800 | 1.2700 | 0.7000 | 0.5700 |
| 2021-12-31 | 近一年 | 17.0600 | 0.2200 | 16.8400 | 1.3200 | 0.8000 | 0.5200 |
| 2021-12-31 | 近一年 | 17.0600 | 0.2200 | 16.8400 | 1.3200 | 0.8000 | 0.5200 |
| 2021-12-31 | 成立至今 | 18.5100 | 6.4900 | 12.0200 | 1.1700 | 0.7900 | 0.3800 |
| 2021-12-31 | 成立至今 | 18.5100 | 6.4900 | 12.0200 | 1.1700 | 0.7900 | 0.3800 |
| 2021-09-30 | 近三个月 | -1.3900 | -3.2900 | 1.9000 | 1.4700 | 0.8300 | 0.6400 |
| 2021-09-30 | 近六个月 | 10.2100 | 0.2500 | 9.9600 | 1.3200 | 0.7500 | 0.5700 |
| 2021-09-30 | 近一年 | 5.2100 | 7.3600 | -2.1500 | 1.2400 | 0.8400 | 0.4000 |
| 2021-09-30 | 成立至今 | 5.3300 | 5.0200 | 0.3100 | 1.2000 | 0.8400 | 0.3600 |
| 2021-06-30 | 近一个月 | 3.6100 | -0.8700 | 4.4800 | 1.0700 | 0.5600 | 0.5100 |
| 2021-06-30 | 近三个月 | 11.7600 | 3.6500 | 8.1100 | 1.1400 | 0.6500 | 0.4900 |
| 2021-06-30 | 近三个月 | 11.7600 | 3.6500 | 8.1100 | 1.1400 | 0.6500 | 0.4900 |
| 2021-06-30 | 近六个月 | 5.5000 | 2.2000 | 3.3000 | 1.3900 | 0.9000 | 0.4900 |
| 2021-06-30 | 近六个月 | 5.5000 | 2.2000 | 3.3000 | 1.3900 | 0.9000 | 0.4900 |
| 2021-06-30 | 成立至今 | 6.8100 | 8.5900 | -1.7800 | 1.1000 | 0.8400 | 0.2600 |
| 2021-06-30 | 成立至今 | 6.8100 | 8.5900 | -1.7800 | 1.1000 | 0.8400 | 0.2600 |
| 2021-03-31 | 近三个月 | -5.6000 | -1.4000 | -4.2000 | 1.6000 | 1.1000 | 0.5000 |
| 2021-03-31 | 近六个月 | -4.5400 | 7.1000 | -11.6400 | 1.1500 | 0.9300 | 0.2200 |
| 2021-03-31 | 成立至今 | -4.4300 | 4.7600 | -9.1900 | 1.0800 | 0.9200 | 0.1600 |
| 2020-12-31 | 近三个月 | 1.1300 | 8.6300 | -7.5000 | 0.3800 | 0.7400 | -0.3600 |
| 2020-12-31 | 近三个月 | 1.1300 | 8.6300 | -7.5000 | 0.3800 | 0.7400 | -0.3600 |
| 2020-12-31 | 成立至今 | 1.2400 | 6.2500 | -5.0100 | 0.3400 | 0.7600 | -0.4200 |
| 2020-12-31 | 成立至今 | 1.2400 | 6.2500 | -5.0100 | 0.3400 | 0.7600 | -0.4200 |
