长城价值成长六个月持有期混合A(010284)
2024-11-20
0.5911
1.0427%
| 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 | 5.3100 | 12.7900 | -7.4800 | 1.8100 | 1.2600 | 0.5500 |
| 2024-09-30 | 近六个月 | 1.7300 | 11.5000 | -9.7700 | 1.5300 | 1.0100 | 0.5200 |
| 2024-09-30 | 近一年 | -6.1900 | 7.6000 | -13.7900 | 1.5500 | 0.9100 | 0.6400 |
| 2024-09-30 | 近三年 | -43.7900 | -10.7400 | -33.0500 | 1.5500 | 0.8700 | 0.6800 |
| 2024-09-30 | 成立至今 | -41.3000 | -10.9200 | -30.3800 | 1.4700 | 0.8600 | 0.6100 |
| 2024-06-30 | 近一个月 | 1.5500 | -2.9700 | 4.5200 | 1.1800 | 0.4200 | 0.7600 |
| 2024-06-30 | 近三个月 | -3.4000 | -1.1400 | -2.2600 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近三个月 | -3.4000 | -1.1400 | -2.2600 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近六个月 | -7.5200 | 0.2600 | -7.7800 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近六个月 | -7.5200 | 0.2600 | -7.7800 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近一年 | -28.8300 | -7.8100 | -21.0200 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近一年 | -28.8300 | -7.8100 | -21.0200 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近三年 | -48.1400 | -24.0700 | -24.0700 | 1.5000 | 0.8300 | 0.6700 |
| 2024-06-30 | 近三年 | -48.1400 | -24.0700 | -24.0700 | 1.5000 | 0.8300 | 0.6700 |
| 2024-06-30 | 成立至今 | -44.2600 | -21.0200 | -23.2400 | 1.4400 | 0.8200 | 0.6200 |
| 2024-06-30 | 成立至今 | -44.2600 | -21.0200 | -23.2400 | 1.4400 | 0.8200 | 0.6200 |
| 2024-03-31 | 近三个月 | -4.2600 | 1.4300 | -5.6900 | 1.9000 | 0.9400 | 0.9600 |
| 2024-03-31 | 近六个月 | -7.7800 | -3.5000 | -4.2800 | 1.5700 | 0.8000 | 0.7700 |
| 2024-03-31 | 近一年 | -28.8400 | -9.9500 | -18.8900 | 1.7000 | 0.7400 | 0.9600 |
| 2024-03-31 | 近三年 | -42.2900 | -20.4100 | -21.8800 | 1.4700 | 0.8300 | 0.6400 |
| 2024-03-31 | 成立至今 | -42.3000 | -20.1000 | -22.2000 | 1.4600 | 0.8400 | 0.6200 |
| 2023-12-31 | 近三个月 | -3.6800 | -4.8600 | 1.1800 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近三个月 | -3.6800 | -4.8600 | 1.1800 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近六个月 | -23.0500 | -8.0500 | -15.0000 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近六个月 | -23.0500 | -8.0500 | -15.0000 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近一年 | -20.7500 | -7.6000 | -13.1500 | 1.5200 | 0.6500 | 0.8700 |
| 2023-12-31 | 近一年 | -20.7500 | -7.6000 | -13.1500 | 1.5200 | 0.6500 | 0.8700 |
| 2023-12-31 | 成立至今 | -39.7300 | -21.2300 | -18.5000 | 1.4200 | 0.8300 | 0.5900 |
| 2023-12-31 | 成立至今 | -39.7300 | -21.2300 | -18.5000 | 1.4200 | 0.8300 | 0.5900 |
| 2023-09-30 | 近三个月 | -20.1100 | -3.3600 | -16.7500 | 1.4000 | 0.7000 | 0.7000 |
| 2023-09-30 | 近六个月 | -22.8400 | -6.6800 | -16.1600 | 1.8300 | 0.6700 | 1.1600 |
| 2023-09-30 | 近一年 | -23.8600 | -0.0200 | -23.8400 | 1.5300 | 0.7500 | 0.7800 |
| 2023-09-30 | 成立至今 | -37.4300 | -17.2100 | -20.2200 | 1.4400 | 0.8400 | 0.6000 |
| 2023-06-30 | 近一个月 | 0.0400 | 1.0500 | -1.0100 | 2.3500 | 0.6900 | 1.6600 |
| 2023-06-30 | 近三个月 | -3.4200 | -3.4400 | 0.0200 | 2.2100 | 0.6400 | 1.5700 |
| 2023-06-30 | 近三个月 | -3.4200 | -3.4400 | 0.0200 | 2.2100 | 0.6400 | 1.5700 |
| 2023-06-30 | 近六个月 | 2.9800 | 0.4900 | 2.4900 | 1.7300 | 0.6400 | 1.0900 |
| 2023-06-30 | 近六个月 | 2.9800 | 0.4900 | 2.4900 | 1.7300 | 0.6400 | 1.0900 |
| 2023-06-30 | 近一年 | -14.2300 | -8.6000 | -5.6300 | 1.6000 | 0.7700 | 0.8300 |
| 2023-06-30 | 近一年 | -14.2300 | -8.6000 | -5.6300 | 1.6000 | 0.7700 | 0.8300 |
| 2023-06-30 | 成立至今 | -21.6800 | -14.3300 | -7.3500 | 1.4400 | 0.8600 | 0.5800 |
| 2023-06-30 | 成立至今 | -21.6800 | -14.3300 | -7.3500 | 1.4400 | 0.8600 | 0.5800 |
| 2023-03-31 | 近三个月 | 6.6300 | 4.0700 | 2.5600 | 1.0700 | 0.6400 | 0.4300 |
| 2023-03-31 | 近六个月 | -1.3300 | 7.1400 | -8.4700 | 1.1400 | 0.8300 | 0.3100 |
| 2023-03-31 | 近一年 | -2.7800 | -1.0800 | -1.7000 | 1.4800 | 0.8900 | 0.5900 |
| 2023-03-31 | 成立至今 | -18.9100 | -11.2800 | -7.6300 | 1.3300 | 0.8800 | 0.4500 |
| 2022-12-31 | 近三个月 | -7.4600 | 2.9500 | -10.4100 | 1.1900 | 0.9800 | 0.2100 |
| 2022-12-31 | 近三个月 | -7.4600 | 2.9500 | -10.4100 | 1.1900 | 0.9800 | 0.2100 |
| 2022-12-31 | 近六个月 | -16.7100 | -9.0500 | -7.6600 | 1.4700 | 0.8700 | 0.6000 |
| 2022-12-31 | 近六个月 | -16.7100 | -9.0500 | -7.6600 | 1.4700 | 0.8700 | 0.6000 |
| 2022-12-31 | 近一年 | -28.0100 | -15.4200 | -12.5900 | 1.5700 | 1.0200 | 0.5500 |
| 2022-12-31 | 近一年 | -28.0100 | -15.4200 | -12.5900 | 1.5700 | 1.0200 | 0.5500 |
| 2022-12-31 | 成立至今 | -23.9500 | -14.7500 | -9.2000 | 1.3600 | 0.9100 | 0.4500 |
| 2022-12-31 | 成立至今 | -23.9500 | -14.7500 | -9.2000 | 1.3600 | 0.9100 | 0.4500 |
| 2022-09-30 | 近三个月 | -10.0000 | -11.6600 | 1.6600 | 1.7000 | 0.7300 | 0.9700 |
| 2022-09-30 | 近六个月 | -1.4700 | -7.6700 | 6.2000 | 1.7500 | 0.9500 | 0.8000 |
| 2022-09-30 | 近一年 | -21.3100 | -17.0200 | -4.2900 | 1.5800 | 0.9400 | 0.6400 |
| 2022-09-30 | 成立至今 | -17.8200 | -17.1900 | -0.6300 | 1.3800 | 0.9000 | 0.4800 |
| 2022-06-30 | 近一个月 | 13.1300 | 6.5600 | 6.5700 | 1.8700 | 0.8300 | 1.0400 |
| 2022-06-30 | 近三个月 | 9.4700 | 4.5100 | 4.9600 | 1.8000 | 1.1400 | 0.6600 |
| 2022-06-30 | 近三个月 | 9.4700 | 4.5100 | 4.9600 | 1.8000 | 1.1400 | 0.6600 |
| 2022-06-30 | 近六个月 | -13.5600 | -7.0000 | -6.5600 | 1.6800 | 1.1800 | 0.5000 |
| 2022-06-30 | 近六个月 | -13.5600 | -7.0000 | -6.5600 | 1.6800 | 1.1800 | 0.5000 |
| 2022-06-30 | 近一年 | -15.0500 | -9.8900 | -5.1600 | 1.4600 | 0.9800 | 0.4800 |
| 2022-06-30 | 近一年 | -15.0500 | -9.8900 | -5.1600 | 1.4600 | 0.9800 | 0.4800 |
| 2022-06-30 | 成立至今 | -8.6900 | -6.2700 | -2.4200 | 1.3100 | 0.9300 | 0.3800 |
| 2022-06-30 | 成立至今 | -8.6900 | -6.2700 | -2.4200 | 1.3100 | 0.9300 | 0.3800 |
| 2022-03-31 | 近三个月 | -21.0400 | -11.0200 | -10.0200 | 1.5200 | 1.2000 | 0.3200 |
| 2022-03-31 | 近六个月 | -20.1300 | -10.1300 | -10.0000 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近一年 | -16.5800 | -10.6600 | -5.9200 | 1.2000 | 0.8700 | 0.3300 |
| 2022-03-31 | 成立至今 | -16.5900 | -10.3100 | -6.2800 | 1.1700 | 0.8700 | 0.3000 |
| 2021-12-31 | 近三个月 | 1.1600 | 1.0000 | 0.1600 | 1.2000 | 0.5700 | 0.6300 |
| 2021-12-31 | 近三个月 | 1.1600 | 1.0000 | 0.1600 | 1.2000 | 0.5700 | 0.6300 |
| 2021-12-31 | 近六个月 | -1.7200 | -3.1000 | 1.3800 | 1.2300 | 0.7500 | 0.4800 |
| 2021-12-31 | 近六个月 | -1.7200 | -3.1000 | 1.3800 | 1.2300 | 0.7500 | 0.4800 |
| 2021-12-31 | 成立至今 | 5.6400 | 0.7900 | 4.8500 | 1.0300 | 0.7400 | 0.2900 |
| 2021-12-31 | 成立至今 | 5.6400 | 0.7900 | 4.8500 | 1.0300 | 0.7400 | 0.2900 |
| 2021-09-30 | 近三个月 | -2.8500 | -4.0600 | 1.2100 | 1.2700 | 0.8900 | 0.3800 |
| 2021-09-30 | 近六个月 | 4.4400 | -0.5800 | 5.0200 | 0.9900 | 0.7900 | 0.2000 |
| 2021-09-30 | 成立至今 | 4.4300 | -0.2000 | 4.6300 | 0.9500 | 0.8100 | 0.1400 |
| 2021-06-30 | 近一个月 | 3.0100 | -0.9000 | 3.9100 | 0.8200 | 0.5900 | 0.2300 |
| 2021-06-30 | 近三个月 | 7.5000 | 3.6200 | 3.8800 | 0.5700 | 0.6800 | -0.1100 |
| 2021-06-30 | 近三个月 | 7.5000 | 3.6200 | 3.8800 | 0.5700 | 0.6800 | -0.1100 |
| 2021-06-30 | 成立至今 | 7.4900 | 4.0200 | 3.4700 | 0.5200 | 0.7300 | -0.2100 |
| 2021-06-30 | 成立至今 | 7.4900 | 4.0200 | 3.4700 | 0.5200 | 0.7300 | -0.2100 |
