长城量化精选股票C(011463)
2025-05-12
0.9063
0.3321%
| 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 | -0.5200 | -0.2500 | -0.2700 | 1.4300 | 0.8900 | 0.5400 |
| 2025-03-31 | 近六个月 | -13.4500 | -1.6100 | -11.8400 | 1.8600 | 1.3000 | 0.5600 |
| 2025-03-31 | 近一年 | -16.5900 | 9.3400 | -25.9300 | 1.9600 | 1.2500 | 0.7100 |
| 2025-03-31 | 近三年 | -24.5200 | -6.5800 | -17.9400 | 1.7800 | 1.0400 | 0.7400 |
| 2025-03-31 | 成立至今 | -31.4200 | -22.4000 | -9.0200 | 1.7800 | 1.0400 | 0.7400 |
| 2024-12-31 | 近三个月 | -13.0000 | -1.3700 | -11.6300 | 2.2000 | 1.6100 | 0.5900 |
| 2024-12-31 | 近三个月 | -13.0000 | -1.3700 | -11.6300 | 2.2000 | 1.6100 | 0.5900 |
| 2024-12-31 | 近六个月 | -1.0500 | 12.9100 | -13.9600 | 2.3900 | 1.5500 | 0.8400 |
| 2024-12-31 | 近六个月 | -1.0500 | 12.9100 | -13.9600 | 2.3900 | 1.5500 | 0.8400 |
| 2024-12-31 | 近一年 | -17.3900 | 11.2000 | -28.5900 | 2.0100 | 1.2800 | 0.7300 |
| 2024-12-31 | 近一年 | -17.3900 | 11.2000 | -28.5900 | 2.0100 | 1.2800 | 0.7300 |
| 2024-12-31 | 近三年 | -41.8100 | -18.5300 | -23.2800 | 1.8400 | 1.0800 | 0.7600 |
| 2024-12-31 | 近三年 | -41.8100 | -18.5300 | -23.2800 | 1.8400 | 1.0800 | 0.7600 |
| 2024-12-31 | 成立至今 | -31.0600 | -22.2000 | -8.8600 | 1.8000 | 1.0500 | 0.7500 |
| 2024-12-31 | 成立至今 | -31.0600 | -22.2000 | -8.8600 | 1.8000 | 1.0500 | 0.7500 |
| 2024-09-30 | 近三个月 | 13.7300 | 14.4800 | -0.7500 | 2.5700 | 1.5000 | 1.0700 |
| 2024-09-30 | 近六个月 | -3.6300 | 11.1300 | -14.7600 | 2.0600 | 1.2000 | 0.8600 |
| 2024-09-30 | 近一年 | -15.5800 | 6.2700 | -21.8500 | 1.8000 | 1.0700 | 0.7300 |
| 2024-09-30 | 近三年 | -27.2700 | -15.8900 | -11.3800 | 1.8100 | 0.9900 | 0.8200 |
| 2024-09-30 | 成立至今 | -20.7700 | -21.1300 | 0.3600 | 1.7700 | 1.0000 | 0.7700 |
| 2024-06-30 | 近一个月 | -12.1500 | -3.8100 | -8.3400 | 0.9300 | 0.5100 | 0.4200 |
| 2024-06-30 | 近三个月 | -15.2700 | -2.9200 | -12.3500 | 1.3100 | 0.7500 | 0.5600 |
| 2024-06-30 | 近三个月 | -15.2700 | -2.9200 | -12.3500 | 1.3100 | 0.7500 | 0.5600 |
| 2024-06-30 | 近六个月 | -16.5100 | -1.5200 | -14.9900 | 1.5200 | 0.9300 | 0.5900 |
| 2024-06-30 | 近六个月 | -16.5100 | -1.5200 | -14.9900 | 1.5200 | 0.9300 | 0.5900 |
| 2024-06-30 | 近一年 | -23.6200 | -10.7200 | -12.9000 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 近一年 | -23.6200 | -10.7200 | -12.9000 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 近三年 | -31.9600 | -29.3800 | -2.5800 | 1.7300 | 0.9300 | 0.8000 |
| 2024-06-30 | 近三年 | -31.9600 | -29.3800 | -2.5800 | 1.7300 | 0.9300 | 0.8000 |
| 2024-06-30 | 成立至今 | -30.3300 | -31.1000 | 0.7700 | 1.7000 | 0.9500 | 0.7500 |
| 2024-06-30 | 成立至今 | -30.3300 | -31.1000 | 0.7700 | 1.7000 | 0.9500 | 0.7500 |
| 2024-03-31 | 近三个月 | -1.4700 | 1.4500 | -2.9200 | 1.7000 | 1.0900 | 0.6100 |
| 2024-03-31 | 近六个月 | -12.3900 | -4.3700 | -8.0200 | 1.4900 | 0.9100 | 0.5800 |
| 2024-03-31 | 近一年 | -26.6700 | -12.3400 | -14.3300 | 1.5000 | 0.8300 | 0.6700 |
| 2024-03-31 | 近三年 | -8.6100 | -24.1800 | 15.5700 | 1.7200 | 0.9400 | 0.7800 |
| 2024-03-31 | 成立至今 | -17.7800 | -29.0300 | 11.2500 | 1.7200 | 0.9600 | 0.7600 |
| 2023-12-31 | 近三个月 | -11.0900 | -5.7400 | -5.3500 | 1.2600 | 0.7100 | 0.5500 |
| 2023-12-31 | 近三个月 | -11.0900 | -5.7400 | -5.3500 | 1.2600 | 0.7100 | 0.5500 |
| 2023-12-31 | 近六个月 | -8.5100 | -9.3500 | 0.8400 | 1.4000 | 0.7500 | 0.6500 |
| 2023-12-31 | 近六个月 | -8.5100 | -9.3500 | 0.8400 | 1.4000 | 0.7500 | 0.6500 |
| 2023-12-31 | 近一年 | -18.1600 | -9.2900 | -8.8700 | 1.4700 | 0.7400 | 0.7300 |
| 2023-12-31 | 近一年 | -18.1600 | -9.2900 | -8.8700 | 1.4700 | 0.7400 | 0.7300 |
| 2023-12-31 | 成立至今 | -16.5500 | -30.0400 | 13.4900 | 1.7300 | 0.9500 | 0.7800 |
| 2023-12-31 | 成立至今 | -16.5500 | -30.0400 | 13.4900 | 1.7300 | 0.9500 | 0.7800 |
| 2023-09-30 | 近三个月 | 2.9000 | -3.8400 | 6.7400 | 1.5300 | 0.7900 | 0.7400 |
| 2023-09-30 | 近六个月 | -16.3000 | -8.3300 | -7.9700 | 1.5200 | 0.7600 | 0.7600 |
| 2023-09-30 | 近一年 | -3.7500 | -2.0300 | -1.7200 | 1.7100 | 0.8400 | 0.8700 |
| 2023-09-30 | 成立至今 | -6.1500 | -25.7800 | 19.6300 | 1.7600 | 0.9700 | 0.7900 |
| 2023-06-30 | 近一个月 | -1.3600 | 0.5800 | -1.9400 | 1.8500 | 0.7800 | 1.0700 |
| 2023-06-30 | 近三个月 | -18.6500 | -4.6800 | -13.9700 | 1.5000 | 0.7200 | 0.7800 |
| 2023-06-30 | 近三个月 | -18.6500 | -4.6800 | -13.9700 | 1.5000 | 0.7200 | 0.7800 |
| 2023-06-30 | 近六个月 | -10.5500 | 0.0700 | -10.6200 | 1.5500 | 0.7200 | 0.8300 |
| 2023-06-30 | 近六个月 | -10.5500 | 0.0700 | -10.6200 | 1.5500 | 0.7200 | 0.8300 |
| 2023-06-30 | 近一年 | -18.4800 | -11.2800 | -7.2000 | 1.6800 | 0.8500 | 0.8300 |
| 2023-06-30 | 近一年 | -18.4800 | -11.2800 | -7.2000 | 1.6800 | 0.8500 | 0.8300 |
| 2023-06-30 | 成立至今 | -8.7900 | -22.8200 | 14.0300 | 1.7900 | 0.9900 | 0.8000 |
| 2023-06-30 | 成立至今 | -8.7900 | -22.8200 | 14.0300 | 1.7900 | 0.9900 | 0.8000 |
| 2023-03-31 | 近三个月 | 9.9600 | 4.9800 | 4.9800 | 1.5700 | 0.7200 | 0.8500 |
| 2023-03-31 | 近六个月 | 14.9900 | 6.8700 | 8.1200 | 1.8800 | 0.9100 | 0.9700 |
| 2023-03-31 | 近一年 | 23.4000 | -2.5300 | 25.9300 | 1.8500 | 1.0100 | 0.8400 |
| 2023-03-31 | 成立至今 | 12.1200 | -19.0400 | 31.1600 | 1.8200 | 1.0200 | 0.8000 |
| 2022-12-31 | 近三个月 | 4.5700 | 1.8100 | 2.7600 | 2.1600 | 1.0700 | 1.0900 |
| 2022-12-31 | 近三个月 | 4.5700 | 1.8100 | 2.7600 | 2.1600 | 1.0700 | 1.0900 |
| 2022-12-31 | 近六个月 | -8.8700 | -11.3500 | 2.4800 | 1.7900 | 0.9600 | 0.8300 |
| 2022-12-31 | 近六个月 | -8.8700 | -11.3500 | 2.4800 | 1.7900 | 0.9600 | 0.8300 |
| 2022-12-31 | 近一年 | -13.9300 | -19.2400 | 5.3100 | 2.0000 | 1.1400 | 0.8600 |
| 2022-12-31 | 近一年 | -13.9300 | -19.2400 | 5.3100 | 2.0000 | 1.1400 | 0.8600 |
| 2022-12-31 | 成立至今 | 1.9600 | -22.8800 | 24.8400 | 1.8400 | 1.0500 | 0.7900 |
| 2022-12-31 | 成立至今 | 1.9600 | -22.8800 | 24.8400 | 1.8400 | 1.0500 | 0.7900 |
| 2022-09-30 | 近三个月 | -12.8500 | -12.9200 | 0.0700 | 1.3700 | 0.8300 | 0.5400 |
| 2022-09-30 | 近六个月 | 7.3200 | -8.8000 | 16.1200 | 1.8200 | 1.1000 | 0.7200 |
| 2022-09-30 | 近一年 | -10.5000 | -19.2200 | 8.7200 | 1.9300 | 1.0600 | 0.8700 |
| 2022-09-30 | 成立至今 | -2.4900 | -24.2400 | 21.7500 | 1.8000 | 1.0500 | 0.7500 |
| 2022-06-30 | 近一个月 | 13.9100 | 8.0800 | 5.8300 | 1.6200 | 0.9500 | 0.6700 |
| 2022-06-30 | 近三个月 | 23.1500 | 4.7300 | 18.4200 | 2.1800 | 1.3300 | 0.8500 |
| 2022-06-30 | 近三个月 | 23.1500 | 4.7300 | 18.4200 | 2.1800 | 1.3300 | 0.8500 |
| 2022-06-30 | 近六个月 | -5.5500 | -8.9000 | 3.3500 | 2.2100 | 1.3200 | 0.8900 |
| 2022-06-30 | 近六个月 | -5.5500 | -8.9000 | 3.3500 | 2.2100 | 1.3200 | 0.8900 |
| 2022-06-30 | 近一年 | 9.2700 | -10.8400 | 20.1100 | 2.0200 | 1.0900 | 0.9300 |
| 2022-06-30 | 近一年 | 9.2700 | -10.8400 | 20.1100 | 2.0200 | 1.0900 | 0.9300 |
| 2022-06-30 | 成立至今 | 11.8900 | -13.0100 | 24.9000 | 1.8700 | 1.0800 | 0.7900 |
| 2022-06-30 | 成立至今 | 11.8900 | -13.0100 | 24.9000 | 1.8700 | 1.0800 | 0.7900 |
| 2022-03-31 | 近三个月 | -23.3100 | -13.0200 | -10.2900 | 2.1800 | 1.3000 | 0.8800 |
| 2022-03-31 | 近六个月 | -16.6000 | -11.4300 | -5.1700 | 2.0500 | 1.0200 | 1.0300 |
| 2022-03-31 | 近一年 | 0.9900 | -11.2700 | 12.2600 | 1.7800 | 0.9600 | 0.8200 |
| 2022-03-31 | 成立至今 | -9.1400 | -16.9400 | 7.8000 | 1.7900 | 1.0300 | 0.7600 |
| 2021-12-31 | 近三个月 | 8.7400 | 1.8300 | 6.9100 | 1.8900 | 0.6500 | 1.2400 |
| 2021-12-31 | 近三个月 | 8.7400 | 1.8300 | 6.9100 | 1.8900 | 0.6500 | 1.2400 |
| 2021-12-31 | 近六个月 | 15.7000 | -2.1300 | 17.8300 | 1.8400 | 0.8400 | 1.0000 |
| 2021-12-31 | 近六个月 | 15.7000 | -2.1300 | 17.8300 | 1.8400 | 0.8400 | 1.0000 |
| 2021-12-31 | 成立至今 | 18.4700 | -4.5100 | 22.9800 | 1.6600 | 0.9400 | 0.7200 |
| 2021-12-31 | 成立至今 | 18.4700 | -4.5100 | 22.9800 | 1.6600 | 0.9400 | 0.7200 |
| 2021-09-30 | 近三个月 | 6.4000 | -3.8900 | 10.2900 | 1.8100 | 0.9900 | 0.8200 |
| 2021-09-30 | 近六个月 | 21.1000 | 0.1800 | 20.9200 | 1.4800 | 0.9000 | 0.5800 |
| 2021-09-30 | 成立至今 | 8.9500 | -6.2200 | 15.1700 | 1.5700 | 1.0300 | 0.5400 |
| 2021-06-30 | 近一个月 | 2.1600 | -1.1600 | 3.3200 | 0.8800 | 0.6900 | 0.1900 |
| 2021-06-30 | 近三个月 | 13.8100 | 4.2300 | 9.5800 | 1.0500 | 0.7900 | 0.2600 |
| 2021-06-30 | 近三个月 | 13.8100 | 4.2300 | 9.5800 | 1.0500 | 0.7900 | 0.2600 |
| 2021-06-30 | 成立至今 | 2.4000 | -2.4300 | 4.8300 | 1.4000 | 1.0600 | 0.3400 |
| 2021-06-30 | 成立至今 | 2.4000 | -2.4300 | 4.8300 | 1.4000 | 1.0600 | 0.3400 |
| 2021-03-31 | 成立至今 | -10.0300 | -6.3900 | -3.6400 | 1.8200 | 1.4000 | 0.4200 |
