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基金概况

财务数据

长城创业板指数增强发起式C(006928)

2025-07-04     1.5647-0.7107%
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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-0.7500-1.64000.89001.49001.5300-0.0400
2025-03-31近六个月-2.3500-2.92000.57002.48002.5800-0.1000
2025-03-31近一年13.510015.2500-1.74002.24002.3200-0.0800
2025-03-31近三年-28.4000-19.4700-8.93001.73001.7500-0.0200
2025-03-31近五年6.620012.8700-6.25001.76001.73000.0300
2025-03-31成立至今75.720064.870010.85001.77001.74000.0300
2024-12-31近三个月-1.6100-1.3000-0.31003.15003.2800-0.1300
2024-12-31近三个月-1.6100-1.3000-0.31003.15003.2800-0.1300
2024-12-31近六个月19.920026.0300-6.11002.84002.9300-0.0900
2024-12-31近六个月19.920026.0300-6.11002.84002.9300-0.0900
2024-12-31近一年7.320012.9200-5.60002.29002.3600-0.0700
2024-12-31近一年7.320012.9200-5.60002.29002.3600-0.0700
2024-12-31近三年-40.6200-33.6900-6.93001.77001.7800-0.0100
2024-12-31近三年-40.6200-33.6900-6.93001.77001.7800-0.0100
2024-12-31近五年19.610019.34000.27001.81001.78000.0300
2024-12-31近五年19.610019.34000.27001.81001.78000.0300
2024-12-31成立至今77.050067.62009.43001.78001.75000.0300
2024-12-31成立至今77.050067.62009.43001.78001.75000.0300
2024-09-30近三个月21.890027.6900-5.80002.52002.5700-0.0500
2024-09-30近六个月16.250018.7200-2.47002.00002.0600-0.0600
2024-09-30近一年3.31008.3300-5.02001.79001.8100-0.0200
2024-09-30近三年-39.1200-31.2700-7.85001.55001.54000.0100
2024-09-30近五年34.720032.95001.77001.69001.64000.0500
2024-09-30成立至今79.950069.830010.12001.69001.65000.0400
2024-06-30近一个月-5.3300-6.41001.08001.06001.05000.0100
2024-06-30近三个月-4.6200-7.03002.41001.20001.3000-0.1000
2024-06-30近三个月-4.6200-7.03002.41001.20001.3000-0.1000
2024-06-30近六个月-10.5100-10.4000-0.11001.51001.5500-0.0400
2024-06-30近六个月-10.5100-10.4000-0.11001.51001.5500-0.0400
2024-06-30近一年-24.2200-22.8500-1.37001.34001.33000.0100
2024-06-30近一年-24.2200-22.8500-1.37001.34001.33000.0100
2024-06-30近三年-52.9000-49.5700-3.33001.47001.44000.0300
2024-06-30近三年-52.9000-49.5700-3.33001.47001.44000.0300
2024-06-30近五年20.380011.74008.64001.61001.55000.0600
2024-06-30成立至今47.640033.000014.64001.64001.59000.0500
2024-06-30成立至今47.640033.000014.64001.64001.59000.0500
2024-03-31近三个月-6.1700-3.6300-2.54001.79001.78000.0100
2024-03-31近六个月-11.1300-8.7500-2.38001.54001.50000.0400
2024-03-31近一年-26.7400-23.0700-3.67001.33001.28000.0500
2024-03-31近三年-37.0600-32.3900-4.67001.52001.46000.0600
2024-03-31近五年18.62007.940010.68001.64001.58000.0600
2024-03-31成立至今54.800043.050011.75001.66001.60000.0600
2023-12-31近三个月-5.2900-5.32000.03001.27001.17000.1000
2023-12-31近三个月-5.2900-5.32000.03001.27001.17000.1000
2023-12-31近六个月-15.3300-13.8900-1.44001.16001.09000.0700
2023-12-31近六个月-15.3300-13.8900-1.44001.16001.09000.0700
2023-12-31近一年-24.9100-18.4600-6.45001.10001.06000.0400
2023-12-31近一年-24.9100-18.4600-6.45001.10001.06000.0400
2023-12-31近三年-38.0000-34.4700-3.53001.58001.50000.0800
2023-12-31近三年-38.0000-34.4700-3.53001.58001.50000.0800
2023-12-31成立至今64.970048.440016.53001.65001.60000.0500
2023-12-31成立至今64.970048.440016.53001.65001.60000.0500
2023-09-30近三个月-10.6000-9.0600-1.54001.05001.01000.0400
2023-09-30近六个月-17.5700-15.6900-1.88001.09001.03000.0600
2023-09-30近一年-21.9700-11.7800-10.19001.15001.13000.0200
2023-09-30近三年-23.7300-20.8000-2.93001.61001.52000.0900
2023-09-30成立至今74.190056.780017.41001.67001.62000.0500
2023-06-30近一个月1.00000.95000.05001.30001.30000.0000
2023-06-30近三个月-7.8000-7.3000-0.50001.13001.06000.0700
2023-06-30近三个月-7.8000-7.3000-0.50001.13001.06000.0700
2023-06-30近六个月-11.3200-5.3000-6.02001.04001.03000.0100
2023-06-30近六个月-11.3200-5.3000-6.02001.04001.03000.0100
2023-06-30近一年-26.8500-20.1600-6.69001.24001.23000.0100
2023-06-30近一年-26.8500-20.1600-6.69001.24001.23000.0100
2023-06-30近三年-12.3300-8.2100-4.12001.69001.61000.0800
2023-06-30近三年-12.3300-8.2100-4.12001.69001.61000.0800
2023-06-30成立至今94.830072.390022.44001.70001.64000.0600
2023-06-30成立至今94.830072.390022.44001.70001.64000.0600
2023-03-31近三个月-3.82002.1500-5.97000.94001.0000-0.0600
2023-03-31近六个月-5.34004.6400-9.98001.20001.2200-0.0200
2023-03-31近一年-13.9000-9.1700-4.73001.48001.4900-0.0100
2023-03-31近三年28.220027.32000.90001.71001.63000.0800
2023-03-31成立至今111.310085.960025.35001.73001.67000.0600
2022-12-31近三个月-1.58002.4300-4.01001.42001.41000.0100
2022-12-31近三个月-1.58002.4300-4.01001.42001.41000.0100
2022-12-31近六个月-17.5100-15.6800-1.83001.41001.40000.0100
2022-12-31近六个月-17.5100-15.6800-1.83001.41001.40000.0100
2022-12-31近一年-26.3200-27.99001.67001.71001.68000.0300
2022-12-31近一年-26.3200-27.99001.67001.71001.68000.0300
2022-12-31近三年48.420029.610018.81001.83001.74000.0900
2022-12-31近三年48.420029.610018.81001.83001.74000.0900
2022-12-31成立至今119.710082.040037.67001.77001.71000.0600
2022-12-31成立至今119.710082.040037.67001.77001.71000.0600
2022-09-30近三个月-16.1900-17.69001.50001.41001.38000.0300
2022-09-30近六个月-9.0400-13.19004.15001.72001.71000.0100
2022-09-30近一年-24.4800-28.08003.60001.66001.62000.0400
2022-09-30近三年67.120039.130027.99001.80001.72000.0800
2022-09-30成立至今123.230077.720045.51001.79001.72000.0700
2022-06-30近一个月15.390015.9700-0.58001.57001.6200-0.0500
2022-06-30近三个月8.53005.46003.07001.99002.0000-0.0100
2022-06-30近三个月8.53005.46003.07001.99002.0000-0.0100
2022-06-30近六个月-10.6700-14.59003.92001.99001.95000.0400
2022-06-30近六个月-10.6700-14.59003.92001.99001.95000.0400
2022-06-30近一年-15.0200-18.14003.12001.79001.71000.0800
2022-06-30近一年-15.0200-18.14003.12001.79001.71000.0800
2022-06-30近三年117.170081.380035.79001.79001.71000.0800
2022-06-30近三年117.170081.380035.79001.79001.71000.0800
2022-06-30成立至今166.3500115.900050.45001.81001.75000.0600
2022-06-30成立至今166.3500115.900050.45001.81001.75000.0600
2022-03-31近三个月-17.6900-19.02001.33001.98001.88000.1000
2022-03-31近六个月-16.9800-17.15000.17001.61001.52000.0900
2022-03-31近一年-0.2200-3.24003.02001.72001.60000.1200
2022-03-31近三年88.070054.470033.60001.78001.70000.0800
2022-03-31成立至今145.4200104.730040.69001.80001.73000.0700
2021-12-31近三个月0.87002.3100-1.44001.15001.05000.1000
2021-12-31近三个月0.87002.3100-1.44001.15001.05000.1000
2021-12-31近六个月-4.8700-4.1500-0.72001.59001.46000.1300
2021-12-31近六个月-4.8700-4.1500-0.72001.59001.46000.1300
2021-12-31近一年12.060011.60000.46001.82001.66000.1600
2021-12-31近一年12.060011.60000.46001.82001.66000.1600
2021-12-31成立至今198.1800152.800045.38001.78001.71000.0700
2021-12-31成立至今198.1800152.800045.38001.78001.71000.0700
2021-09-30近三个月-5.6900-6.31000.62001.92001.78000.1400
2021-09-30近六个月20.180016.79003.39001.81001.67000.1400
2021-09-30近一年29.430024.84004.59001.92001.76000.1600
2021-09-30成立至今195.6000147.100048.50001.83001.76000.0700
2021-06-30近一个月6.50004.84001.66001.65001.55000.1000
2021-06-30近三个月27.440024.65002.79001.66001.52000.1400
2021-06-30近三个月27.440024.65002.79001.66001.52000.1400
2021-06-30近六个月17.800016.43001.37002.04001.85000.1900
2021-06-30近六个月17.800016.43001.37002.04001.85000.1900
2021-06-30近一年41.040040.43000.61001.96001.81000.1500
2021-06-30近一年41.040040.43000.61001.96001.81000.1500
2021-06-30成立至今213.4400163.740049.70001.81001.76000.0500
2021-06-30成立至今213.4400163.740049.70001.81001.76000.0500
2021-03-31近三个月-7.5600-6.6000-0.96002.36002.13000.2300
2021-03-31近六个月7.69006.89000.80002.03001.85000.1800
2021-03-31近一年49.240044.85004.39001.90001.78000.1200
2021-03-31成立至今145.9600111.580034.38001.83001.78000.0500
2020-12-31近三个月16.510014.44002.07001.66001.53000.1300
2020-12-31近三个月16.510014.44002.07001.66001.53000.1300
2020-12-31近六个月19.730020.6100-0.88001.88001.78000.1000
2020-12-31近六个月19.730020.6100-0.88001.88001.78000.1000
2020-12-31近一年79.750061.280018.47001.93001.86000.0700
2020-12-31近一年79.750061.280018.47001.93001.86000.0700
2020-12-31成立至今166.0900126.520039.57001.76001.73000.0300
2020-12-31成立至今166.0900126.520039.57001.76001.73000.0300
2020-09-30近三个月2.77005.3900-2.62002.07001.99000.0800
2020-09-30近六个月38.580035.52003.06001.76001.71000.0500
2020-09-30近一年70.980054.960016.02001.82001.77000.0500
2020-09-30成立至今128.390097.940030.45001.77001.76000.0100
2020-06-30近一个月18.490015.95002.54001.16001.08000.0800
2020-06-30近三个月34.840028.58006.26001.31001.3200-0.0100
2020-06-30近三个月34.840028.58006.26001.31001.3200-0.0100
2020-06-30近六个月50.120033.720016.40001.98001.95000.0300
2020-06-30近六个月50.120033.720016.40001.98001.95000.0300
2020-06-30近一年81.200057.790023.41001.61001.59000.0200
2020-06-30近一年81.200057.790023.41001.61001.59000.0200
2020-06-30成立至今122.230087.810034.42001.71001.7200-0.0100
2020-06-30成立至今122.230087.810034.42001.71001.7200-0.0100
2020-03-31近三个月11.33003.99007.34002.49002.43000.0600
2019-12-31近三个月10.82009.95000.87001.03001.03000.0000
2019-12-31近三个月10.82009.95000.87001.03001.03000.0000
2019-12-31近六个月20.700018.00002.70001.17001.16000.0100
2019-12-31成立至今48.030040.45007.58001.55001.5900-0.0400
2019-09-30近三个月8.91007.31001.60001.29001.28000.0100
2019-06-30近一个月2.81001.79001.02001.44001.40000.0400
2019-06-30近三个月-6.0100-10.19004.18001.80001.8500-0.0500
2019-06-30近三个月-6.0100-10.19004.18001.80001.8500-0.0500
2019-06-30成立至今22.650019.03003.62001.94002.0000-0.0600
2019-03-31近三个月30.490032.5300-2.04002.06002.1200-0.0600