长城新能源股票发起式A(014902)
2025-01-20
0.6686
1.6882%
| 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 | -8.2100 | -3.7000 | -4.5100 | 2.4200 | 2.2300 | 0.1900 |
| 2024-12-31 | 近六个月 | 0.1200 | 11.7400 | -11.6200 | 2.0400 | 2.0000 | 0.0400 |
| 2024-12-31 | 近一年 | -4.5400 | -1.1300 | -3.4100 | 1.7700 | 1.7300 | 0.0400 |
| 2024-12-31 | 成立至今 | -33.8400 | -37.8400 | 4.0000 | 1.8700 | 1.5400 | 0.3300 |
| 2024-09-30 | 近三个月 | 9.0800 | 16.0300 | -6.9500 | 1.6200 | 1.7700 | -0.1500 |
| 2024-09-30 | 近六个月 | 7.0700 | 4.4000 | 2.6700 | 1.3400 | 1.5300 | -0.1900 |
| 2024-09-30 | 近一年 | -2.4600 | -5.5900 | 3.1300 | 1.4600 | 1.4700 | -0.0100 |
| 2024-09-30 | 成立至今 | -27.9200 | -35.4500 | 7.5300 | 1.8100 | 1.4600 | 0.3500 |
| 2024-06-30 | 近一个月 | -1.9300 | -9.6400 | 7.7100 | 0.6700 | 0.7900 | -0.1200 |
| 2024-06-30 | 近三个月 | -1.8400 | -10.0200 | 8.1800 | 0.9600 | 1.1900 | -0.2300 |
| 2024-06-30 | 近三个月 | -1.8400 | -10.0200 | 8.1800 | 0.9600 | 1.1900 | -0.2300 |
| 2024-06-30 | 近六个月 | -4.6600 | -11.5200 | 6.8600 | 1.4500 | 1.3900 | 0.0600 |
| 2024-06-30 | 近六个月 | -4.6600 | -11.5200 | 6.8600 | 1.4500 | 1.3900 | 0.0600 |
| 2024-06-30 | 近一年 | -26.7300 | -29.5500 | 2.8200 | 1.3300 | 1.2500 | 0.0800 |
| 2024-06-30 | 近一年 | -26.7300 | -29.5500 | 2.8200 | 1.3300 | 1.2500 | 0.0800 |
| 2024-06-30 | 成立至今 | -33.9200 | -44.3700 | 10.4500 | 1.8300 | 1.4200 | 0.4100 |
| 2024-06-30 | 成立至今 | -33.9200 | -44.3700 | 10.4500 | 1.8300 | 1.4200 | 0.4100 |
| 2024-03-31 | 近三个月 | -2.8700 | -1.6600 | -1.2100 | 1.8300 | 1.5700 | 0.2600 |
| 2024-03-31 | 近六个月 | -8.9000 | -9.5800 | 0.6800 | 1.5900 | 1.4200 | 0.1700 |
| 2024-03-31 | 近一年 | -27.4900 | -26.3800 | -1.1100 | 1.5500 | 1.2700 | 0.2800 |
| 2024-03-31 | 成立至今 | -32.6800 | -38.1700 | 5.4900 | 1.9000 | 1.4500 | 0.4500 |
| 2023-12-31 | 近三个月 | -6.2100 | -8.0500 | 1.8400 | 1.3300 | 1.2600 | 0.0700 |
| 2023-12-31 | 近三个月 | -6.2100 | -8.0500 | 1.8400 | 1.3300 | 1.2600 | 0.0700 |
| 2023-12-31 | 近六个月 | -23.1500 | -20.3800 | -2.7700 | 1.2100 | 1.1000 | 0.1100 |
| 2023-12-31 | 近六个月 | -23.1500 | -20.3800 | -2.7700 | 1.2100 | 1.1000 | 0.1100 |
| 2023-12-31 | 近一年 | -35.0000 | -26.2000 | -8.8000 | 1.4900 | 1.1300 | 0.3600 |
| 2023-12-31 | 近一年 | -35.0000 | -26.2000 | -8.8000 | 1.4900 | 1.1300 | 0.3600 |
| 2023-12-31 | 成立至今 | -30.6900 | -37.1300 | 6.4400 | 1.9200 | 1.4300 | 0.4900 |
| 2023-12-31 | 成立至今 | -30.6900 | -37.1300 | 6.4400 | 1.9200 | 1.4300 | 0.4900 |
| 2023-09-30 | 近三个月 | -18.0600 | -13.4200 | -4.6400 | 1.1000 | 0.9300 | 0.1700 |
| 2023-09-30 | 近六个月 | -20.4000 | -18.5900 | -1.8100 | 1.5200 | 1.1200 | 0.4000 |
| 2023-09-30 | 近一年 | -35.5500 | -24.1400 | -11.4100 | 1.6300 | 1.1900 | 0.4400 |
| 2023-09-30 | 成立至今 | -26.1000 | -31.6200 | 5.5200 | 1.9900 | 1.4600 | 0.5300 |
| 2023-06-30 | 近一个月 | 8.7000 | 2.1700 | 6.5300 | 1.6100 | 1.2400 | 0.3700 |
| 2023-06-30 | 近三个月 | -2.8500 | -5.9700 | 3.1200 | 1.8700 | 1.3000 | 0.5700 |
| 2023-06-30 | 近三个月 | -2.8500 | -5.9700 | 3.1200 | 1.8700 | 1.3000 | 0.5700 |
| 2023-06-30 | 近六个月 | -15.4200 | -7.3000 | -8.1200 | 1.7400 | 1.1600 | 0.5800 |
| 2023-06-30 | 近六个月 | -15.4200 | -7.3000 | -8.1200 | 1.7400 | 1.1600 | 0.5800 |
| 2023-06-30 | 近一年 | -21.9900 | -25.3100 | 3.3200 | 2.0000 | 1.3300 | 0.6700 |
| 2023-06-30 | 近一年 | -21.9900 | -25.3100 | 3.3200 | 2.0000 | 1.3300 | 0.6700 |
| 2023-06-30 | 成立至今 | -9.8100 | -21.0300 | 11.2200 | 2.1100 | 1.5300 | 0.5800 |
| 2023-06-30 | 成立至今 | -9.8100 | -21.0300 | 11.2200 | 2.1100 | 1.5300 | 0.5800 |
| 2023-03-31 | 近三个月 | -12.9300 | -1.4100 | -11.5200 | 1.6000 | 1.0000 | 0.6000 |
| 2023-03-31 | 近六个月 | -19.0300 | -6.8200 | -12.2100 | 1.7500 | 1.2600 | 0.4900 |
| 2023-03-31 | 近一年 | -1.7300 | -9.3500 | 7.6200 | 2.1400 | 1.5500 | 0.5900 |
| 2023-03-31 | 成立至今 | -7.1600 | -16.0100 | 8.8500 | 2.1600 | 1.5800 | 0.5800 |
| 2022-12-31 | 近三个月 | -7.0000 | -5.4900 | -1.5100 | 1.9000 | 1.4800 | 0.4200 |
| 2022-12-31 | 近三个月 | -7.0000 | -5.4900 | -1.5100 | 1.9000 | 1.4800 | 0.4200 |
| 2022-12-31 | 近六个月 | -7.7700 | -19.4300 | 11.6600 | 2.2200 | 1.4800 | 0.7400 |
| 2022-12-31 | 近六个月 | -7.7700 | -19.4300 | 11.6600 | 2.2200 | 1.4800 | 0.7400 |
| 2022-12-31 | 成立至今 | 6.6300 | -14.8100 | 21.4400 | 2.2800 | 1.7000 | 0.5800 |
| 2022-12-31 | 成立至今 | 6.6300 | -14.8100 | 21.4400 | 2.2800 | 1.7000 | 0.5800 |
| 2022-09-30 | 近三个月 | -0.8200 | -14.7500 | 13.9300 | 2.4900 | 1.4800 | 1.0100 |
| 2022-09-30 | 近六个月 | 21.3700 | -2.7200 | 24.0900 | 2.4500 | 1.7900 | 0.6600 |
| 2022-09-30 | 成立至今 | 14.6600 | -9.8600 | 24.5200 | 2.4000 | 1.7700 | 0.6300 |
| 2022-06-30 | 近一个月 | 19.6800 | 14.7700 | 4.9100 | 2.1300 | 1.5600 | 0.5700 |
| 2022-06-30 | 近三个月 | 22.3800 | 14.1200 | 8.2600 | 2.4100 | 2.0600 | 0.3500 |
| 2022-06-30 | 近三个月 | 22.3800 | 14.1200 | 8.2600 | 2.4100 | 2.0600 | 0.3500 |
| 2022-06-30 | 成立至今 | 15.6100 | 5.7300 | 9.8800 | 2.3500 | 1.9200 | 0.4300 |
| 2022-06-30 | 成立至今 | 15.6100 | 5.7300 | 9.8800 | 2.3500 | 1.9200 | 0.4300 |
| 2022-03-31 | 成立至今 | -5.5300 | -7.3500 | 1.8200 | 2.2800 | 1.7300 | 0.5500 |
