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长城中国智造混合A(001880)

2025-04-23     1.05260.9979%
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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-0.4700-0.75000.28001.31000.85000.4600
2025-03-31近六个月-7.79002.8200-10.61002.27001.20001.0700
2025-03-31近一年-10.260013.4300-23.69002.23001.10001.1300
2025-03-31近三年-47.39006.1700-53.56002.11000.92001.1900
2025-03-31近五年-15.690037.0900-52.78002.02000.94001.0800
2025-03-31成立至今15.930057.7800-41.85001.67000.98000.6900
2024-12-31近三个月-7.36003.5900-10.95002.91001.46001.4500
2024-12-31近三个月-7.36003.5900-10.95002.91001.46001.4500
2024-12-31近六个月12.240014.6100-2.37002.71001.33001.3800
2024-12-31近六个月12.240014.6100-2.37002.71001.33001.3800
2024-12-31近一年-15.710013.9300-29.64002.42001.14001.2800
2024-12-31近一年-15.710013.9300-29.64002.42001.14001.2800
2024-12-31近三年-55.9300-7.1300-48.80002.17000.94001.2300
2024-12-31近三年-55.9300-7.1300-48.80002.17000.94001.2300
2024-12-31近五年-3.600042.1200-45.72002.02000.99001.0300
2024-12-31近五年-3.600042.1200-45.72002.02000.99001.0300
2024-12-31成立至今16.480058.9800-42.50001.68000.98000.7000
2024-12-31成立至今16.480058.9800-42.50001.68000.98000.7000
2024-09-30近三个月21.150010.640010.51002.51001.21001.3000
2024-09-30近六个月-2.680010.3300-13.01002.20001.00001.2000
2024-09-30近一年-17.36007.4400-24.80002.17000.94001.2300
2024-09-30近三年-52.0600-4.8900-47.17002.08000.86001.2200
2024-09-30近五年13.000049.4600-36.46001.92000.95000.9700
2024-09-30成立至今25.730053.4600-27.73001.62000.96000.6600
2024-06-30近一个月-13.2600-0.1300-13.13001.29000.62000.6700
2024-06-30近三个月-19.6700-0.2800-19.39001.78000.73001.0500
2024-06-30近三个月-19.6700-0.2800-19.39001.78000.73001.0500
2024-06-30近六个月-24.9000-0.6000-24.30002.07000.89001.1800
2024-06-30近六个月-24.9000-0.6000-24.30002.07000.89001.1800
2024-06-30近一年-46.0700-8.5700-37.50001.89000.78001.1100
2024-06-30近一年-46.0700-8.5700-37.50001.89000.78001.1100
2024-06-30近三年-59.5800-14.8400-44.74001.99000.82001.1700
2024-06-30近三年-59.5800-14.8400-44.74001.99000.82001.1700
2024-06-30近五年-0.710047.0100-47.72001.84000.94000.9000
2024-06-30成立至今3.780038.7100-34.93001.58000.95000.6300
2024-06-30成立至今3.780038.7100-34.93001.58000.95000.6300
2024-03-31近三个月-6.5100-0.3200-6.19002.35001.03001.3200
2024-03-31近六个月-15.0800-2.6200-12.46002.14000.87001.2700
2024-03-31近一年-37.2700-7.5900-29.68001.93000.78001.1500
2024-03-31近三年-37.1600-4.3300-32.83001.98000.83001.1500
2024-03-31近五年25.210041.6400-16.43001.82000.96000.8600
2024-03-31成立至今29.190039.1000-9.91001.57000.96000.6100
2023-12-31近三个月-9.1700-2.3100-6.86001.95000.69001.2600
2023-12-31近三个月-9.1700-2.3100-6.86001.95000.69001.2600
2023-12-31近六个月-28.1900-8.0200-20.17001.70000.67001.0300
2023-12-31近六个月-28.1900-8.0200-20.17001.70000.67001.0300
2023-12-31近一年-36.6200-1.5300-35.09001.71000.67001.0400
2023-12-31近一年-36.6200-1.5300-35.09001.71000.67001.0400
2023-12-31近三年-40.5300-8.3200-32.21001.97000.85001.1200
2023-12-31近三年-40.5300-8.3200-32.21001.97000.85001.1200
2023-12-31近五年51.790073.2800-21.49001.76000.96000.8000
2023-12-31近五年51.790073.2800-21.49001.76000.96000.8000
2023-12-31成立至今38.190039.5400-1.35001.54000.95000.5900
2023-12-31成立至今38.190039.5400-1.35001.54000.95000.5900
2023-09-30近三个月-20.9400-5.8500-15.09001.44000.65000.7900
2023-09-30近六个月-26.1300-5.1000-21.03001.70000.67001.0300
2023-09-30近一年-37.50002.3400-39.84001.72000.69001.0300
2023-09-30近三年-22.46003.5200-25.98001.95000.87001.0800
2023-09-30近五年60.100066.5500-6.45001.71000.99000.7200
2023-09-30成立至今52.140042.84009.30001.52000.96000.5600
2023-06-30近一个月5.31003.50001.81001.74000.76000.9800
2023-06-30近三个月-6.56000.8000-7.36001.94000.69001.2500
2023-06-30近三个月-6.56000.8000-7.36001.94000.69001.2500
2023-06-30近六个月-11.74007.0600-18.80001.71000.67001.0400
2023-06-30近六个月-11.74007.0600-18.80001.71000.67001.0400
2023-06-30近一年-27.9900-1.3000-26.69001.94000.70001.2400
2023-06-30近一年-27.9900-1.3000-26.69001.94000.70001.2400
2023-06-30近三年13.890014.8300-0.94002.00000.91001.0900
2023-06-30近三年13.890014.8300-0.94002.00000.91001.0900
2023-06-30近五年98.030070.830027.20001.69001.01000.6800
2023-06-30成立至今92.430051.710040.72001.52000.97000.5500
2023-06-30成立至今92.430051.710040.72001.52000.97000.5500
2023-03-31近三个月-5.54006.2200-11.76001.47000.64000.8300
2023-03-31近六个月-15.40007.8400-23.24001.76000.71001.0500
2023-03-31近一年-6.54001.2800-7.82002.16000.85001.3100
2023-03-31近三年49.780030.780019.00001.97000.94001.0300
2023-03-31近五年108.450051.250057.20001.64001.02000.6200
2023-03-31成立至今105.950050.520055.43001.50000.98000.5200
2022-12-31近三个月-10.44001.5200-11.96002.01000.79001.2200
2022-12-31近三个月-10.44001.5200-11.96002.01000.79001.2200
2022-12-31近六个月-18.4200-7.8200-10.60002.13000.73001.4000
2022-12-31近六个月-18.4200-7.8200-10.60002.13000.73001.4000
2022-12-31近一年-17.5200-17.2200-0.30002.32000.94001.3800
2022-12-31近一年-17.5200-17.2200-0.30002.32000.94001.3800
2022-12-31近三年80.440026.680053.76001.97001.03000.9400
2022-12-31近三年80.440026.680053.76001.97001.03000.9400
2022-12-31近五年114.380045.370069.01001.62001.04000.5800
2022-12-31近五年114.380045.370069.01001.62001.04000.5800
2022-12-31成立至今118.020041.700076.32001.51001.00000.5100
2022-12-31成立至今118.020041.700076.32001.51001.00000.5100
2022-09-30近三个月-8.9100-9.20000.29002.25000.67001.5800
2022-09-30近六个月10.4700-6.080016.55002.50000.97001.5300
2022-09-30近一年-7.1800-13.50006.32002.30000.92001.3800
2022-09-30近三年118.780035.940082.84001.89001.03000.8600
2022-09-30近五年138.430036.7000101.73001.56001.04000.5200
2022-09-30成立至今143.440039.5800103.86001.48001.00000.4800
2022-06-30近一个月18.67006.590012.08002.18000.92001.2600
2022-06-30近三个月21.27003.430017.84002.74001.21001.5300
2022-06-30近三个月21.27003.430017.84002.74001.21001.5300
2022-06-30近六个月1.1000-10.200011.30002.52001.13001.3900
2022-06-30近六个月1.1000-10.200011.30002.52001.13001.3900
2022-06-30近一年4.0700-5.62009.69002.15000.97001.1800
2022-06-30近一年4.0700-5.62009.69002.15000.97001.1800
2022-06-30近三年155.680062.920092.76001.78001.05000.7300
2022-06-30近三年155.680062.920092.76001.78001.05000.7300
2022-06-30近五年166.440059.4800106.96001.47001.04000.4300
2022-06-30成立至今167.240053.7200113.52001.43001.02000.4100
2022-06-30成立至今167.240053.7200113.52001.43001.02000.4100
2022-03-31近三个月-16.6300-13.1800-3.45002.25001.03001.2200
2022-03-31近六个月-15.9700-7.8900-8.08002.09000.86001.2300
2022-03-31近一年7.18002.21004.97001.83000.87000.9600
2022-03-31近三年113.580051.330062.25001.64001.04000.6000
2022-03-31近五年119.930051.330068.60001.35001.01000.3400
2022-03-31成立至今120.370048.620071.75001.34001.01000.3300
2021-12-31近三个月0.79006.0900-5.30001.92000.62001.3000
2021-12-31近三个月0.79006.0900-5.30001.92000.62001.3000
2021-12-31近六个月2.94005.1000-2.16001.73000.78000.9500
2021-12-31近六个月2.94005.1000-2.16001.73000.78000.9500
2021-12-31近一年13.750012.47001.28001.84000.92000.9200
2021-12-31近一年13.750012.47001.28001.84000.92000.9200
2021-12-31近三年190.3300112.570077.76001.54001.04000.5000
2021-12-31近三年190.3300112.570077.76001.54001.04000.5000
2021-12-31成立至今164.320071.180093.14001.28001.01000.2700
2021-12-31成立至今164.320071.180093.14001.28001.01000.2700
2021-09-30近三个月2.1300-0.94003.07001.55000.91000.6400
2021-09-30近六个月27.560010.970016.59001.53000.88000.6500
2021-09-30近一年33.660016.940016.72001.76000.96000.8000
2021-09-30近三年175.980088.130087.85001.45001.09000.3600
2021-09-30成立至今162.260061.3500100.91001.23001.02000.2100
2021-06-30近一个月11.09005.54005.55001.49000.84000.6500
2021-06-30近三个月24.890012.020012.87001.50000.83000.6700
2021-06-30近三个月24.890012.020012.87001.50000.83000.6700
2021-06-30近六个月10.51007.01003.50001.95001.04000.9100
2021-06-30近六个月10.51007.01003.50001.95001.04000.9100
2021-06-30近一年51.980023.280028.70001.90001.03000.8700
2021-06-30近一年51.980023.280028.70001.90001.03000.8700
2021-06-30近三年164.260083.400080.86001.40001.10000.3000
2021-06-30近三年164.260083.400080.86001.40001.10000.3000
2021-06-30成立至今156.780062.880093.90001.21001.03000.1800
2021-06-30成立至今156.780062.880093.90001.21001.03000.1800
2021-03-31近三个月-11.5200-4.4700-7.05002.30001.22001.0800
2021-03-31近六个月4.79005.3800-0.59001.98001.05000.9300
2021-03-31近一年49.530026.330023.20001.90001.08000.8200
2021-03-31近三年108.100046.110061.99001.35001.11000.2400
2021-03-31成立至今105.600045.400060.20001.19001.04000.1500
2020-12-31近三个月18.420010.31008.11001.60000.85000.7500
2020-12-31近三个月18.420010.31008.11001.60000.85000.7500
2020-12-31近六个月37.520015.210022.31001.85001.03000.8200
2020-12-31近六个月37.520015.210022.31001.85001.03000.8200
2020-12-31近一年92.300036.070056.23001.69001.20000.4900
2020-12-31近一年92.300036.070056.23001.69001.20000.4900
2020-12-31近三年128.480056.150072.33001.21001.10000.1100
2020-12-31近三年128.480056.150072.33001.21001.10000.1100
2020-12-31成立至今132.360052.210080.15001.08001.03000.0500
2020-12-31成立至今132.360052.210080.15001.08001.03000.0500
2020-09-30近三个月16.13004.430011.70002.07001.17000.9000
2020-09-30近六个月42.700019.880022.82001.81001.11000.7000
2020-09-30近一年76.340034.380041.96001.53001.18000.3500
2020-09-30近三年92.170035.140057.03001.13001.10000.0300
2020-09-30成立至今96.210037.980058.23001.04001.04000.0000
2020-06-30近一个月11.36007.63003.73001.17000.79000.3800
2020-06-30近三个月22.880014.79008.09001.49001.05000.4400
2020-06-30近三个月22.880014.79008.09001.49001.05000.4400
2020-06-30近六个月39.830018.110021.72001.49001.36000.1300
2020-06-30近六个月39.830018.110021.72001.49001.36000.1300
2020-06-30近一年61.650040.030021.62001.16001.13000.0300
2020-06-30近一年61.650040.030021.62001.16001.13000.0300
2020-06-30近三年68.450037.070031.38000.95001.0600-0.1100
2020-06-30近三年68.450037.070031.38000.95001.0600-0.1100
2020-06-30成立至今68.960032.120036.84000.91001.0300-0.1200
2020-06-30成立至今68.960032.120036.84000.91001.0300-0.1200
2020-03-31近三个月13.80002.890010.91001.51001.6200-0.1100
2019-12-31近三个月8.59008.9500-0.36000.72000.7400-0.0200
2019-12-31近三个月8.59008.9500-0.36000.72000.7400-0.0200
2019-12-31近六个月15.600018.5600-2.96000.72000.8700-0.1500
2019-12-31近一年32.720038.9100-6.19000.93001.0000-0.0700
2019-12-31成立至今20.830011.86008.97000.76000.9600-0.2000
2019-09-30近三个月6.46008.8200-2.36000.72000.9900-0.2700
2019-06-30近一个月-0.50002.7700-3.27000.65000.8900-0.2400
2019-06-30近三个月1.3000-3.93005.23001.19001.11000.0800
2019-06-30近三个月1.3000-3.93005.23001.19001.11000.0800
2019-06-30近六个月14.810017.1600-2.35001.11001.1300-0.0200
2019-06-30近一年7.56006.24001.32000.96001.1300-0.1700
2019-06-30成立至今4.5200-5.650010.17000.77000.9800-0.2100
2019-03-31近三个月13.330021.9500-8.62001.02001.1200-0.1000
2018-12-31近三个月-4.2000-6.11001.91000.71001.2200-0.5100
2018-12-31近三个月-4.2000-6.11001.91000.71001.2200-0.5100
2018-12-31近六个月-6.3100-9.32003.01000.79001.1400-0.3500
2018-12-31近一年-10.4800-17.38006.90000.83001.0900-0.2600
2018-12-31成立至今-8.9600-19.470010.51000.64000.9300-0.2900
2018-09-30近三个月-2.2000-3.43001.23000.87001.0600-0.1900
2018-06-30近一个月-2.9900-5.33002.34001.06001.2800-0.2200
2018-06-30近三个月-1.6500-10.76009.11000.81000.9700-0.1600
2018-06-30近三个月-1.6500-10.76009.11000.81000.9700-0.1600
2018-06-30近六个月-4.4500-8.89004.44000.88001.0500-0.1700
2018-06-30近一年-3.1200-7.86004.74000.65000.9000-0.2500
2018-06-30成立至今-2.8300-11.19008.36000.57000.8400-0.2700
2018-03-31近三个月-2.85002.0900-4.94000.94001.1200-0.1800
2017-12-31近三个月-0.3900-4.53004.14000.38000.7900-0.4100
2017-12-31近三个月-0.3900-4.53004.14000.38000.7900-0.4100
2017-12-31近六个月1.40001.13000.27000.30000.7300-0.4300
2017-12-31成立至今1.7000-2.52004.22000.26000.6800-0.4200
2017-09-30近三个月1.79005.9300-4.14000.21000.6600-0.4500
2017-06-30近一个月0.70004.5700-3.87000.22000.5800-0.3600
2017-06-30近三个月0.1000-1.86001.96000.18000.6100-0.4300
2017-06-30近三个月0.1000-1.86001.96000.18000.6100-0.4300
2017-06-30成立至今0.3000-3.61003.91000.16000.5800-0.4200