长城品质成长混合A(010410)
2025-05-20
0.6236
0.5320%
| 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 | 8.0800 | 1.0600 | 7.0200 | 1.1000 | 0.8000 | 0.3000 |
| 2025-03-31 | 近六个月 | 3.0900 | 0.5300 | 2.5600 | 1.3300 | 1.0900 | 0.2400 |
| 2025-03-31 | 近一年 | 8.1000 | 12.0900 | -3.9900 | 1.1900 | 1.0500 | 0.1400 |
| 2025-03-31 | 近三年 | -23.4900 | -0.1400 | -23.3500 | 1.0900 | 0.9000 | 0.1900 |
| 2025-03-31 | 成立至今 | -36.8900 | -9.6200 | -27.2700 | 1.0600 | 0.9100 | 0.1500 |
| 2024-12-31 | 近三个月 | -4.6200 | -0.5200 | -4.1000 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近三个月 | -4.6200 | -0.5200 | -4.1000 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近六个月 | 2.2600 | 12.2000 | -9.9400 | 1.3700 | 1.2900 | 0.0800 |
| 2024-12-31 | 近六个月 | 2.2600 | 12.2000 | -9.9400 | 1.3700 | 1.2900 | 0.0800 |
| 2024-12-31 | 近一年 | -2.2600 | 12.5000 | -14.7600 | 1.2600 | 1.0800 | 0.1800 |
| 2024-12-31 | 近一年 | -2.2600 | 12.5000 | -14.7600 | 1.2600 | 1.0800 | 0.1800 |
| 2024-12-31 | 近三年 | -41.0600 | -12.0800 | -28.9800 | 1.1000 | 0.9400 | 0.1600 |
| 2024-12-31 | 近三年 | -41.0600 | -12.0800 | -28.9800 | 1.1000 | 0.9400 | 0.1600 |
| 2024-12-31 | 成立至今 | -41.6100 | -10.5700 | -31.0400 | 1.0500 | 0.9200 | 0.1300 |
| 2024-12-31 | 成立至今 | -41.6100 | -10.5700 | -31.0400 | 1.0500 | 0.9200 | 0.1300 |
| 2024-09-30 | 近三个月 | 7.2200 | 12.7900 | -5.5700 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 近六个月 | 4.8600 | 11.5000 | -6.6400 | 1.0600 | 1.0100 | 0.0500 |
| 2024-09-30 | 近一年 | -3.1200 | 7.6000 | -10.7200 | 1.1100 | 0.9100 | 0.2000 |
| 2024-09-30 | 近三年 | -37.9500 | -10.7400 | -27.2100 | 1.0400 | 0.8700 | 0.1700 |
| 2024-09-30 | 成立至今 | -38.7800 | -10.1000 | -28.6800 | 1.0200 | 0.8800 | 0.1400 |
| 2024-06-30 | 近一个月 | -3.8900 | -2.9700 | -0.9200 | 0.7300 | 0.4200 | 0.3100 |
| 2024-06-30 | 近三个月 | -2.1900 | -1.1400 | -1.0500 | 0.8300 | 0.6400 | 0.1900 |
| 2024-06-30 | 近三个月 | -2.1900 | -1.1400 | -1.0500 | 0.8300 | 0.6400 | 0.1900 |
| 2024-06-30 | 近六个月 | -4.4200 | 0.2600 | -4.6800 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近六个月 | -4.4200 | 0.2600 | -4.6800 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近一年 | -13.5000 | -7.8100 | -5.6900 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近一年 | -13.5000 | -7.8100 | -5.6900 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近三年 | -44.4700 | -24.0700 | -20.4000 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 近三年 | -44.4700 | -24.0700 | -20.4000 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 成立至今 | -42.9000 | -20.2900 | -22.6100 | 1.0000 | 0.8500 | 0.1500 |
| 2024-06-30 | 成立至今 | -42.9000 | -20.2900 | -22.6100 | 1.0000 | 0.8500 | 0.1500 |
| 2024-03-31 | 近三个月 | -2.2800 | 1.4300 | -3.7100 | 1.3700 | 0.9400 | 0.4300 |
| 2024-03-31 | 近六个月 | -7.6100 | -3.5000 | -4.1100 | 1.1600 | 0.8000 | 0.3600 |
| 2024-03-31 | 近一年 | -19.1900 | -9.9500 | -9.2400 | 1.0800 | 0.7400 | 0.3400 |
| 2024-03-31 | 近三年 | -39.4600 | -20.4100 | -19.0500 | 1.0400 | 0.8300 | 0.2100 |
| 2024-03-31 | 成立至今 | -41.6200 | -19.3700 | -22.2500 | 1.0100 | 0.8600 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.4600 | -4.8600 | -0.6000 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.4600 | -4.8600 | -0.6000 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -9.5000 | -8.0500 | -1.4500 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.5000 | -8.0500 | -1.4500 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近一年 | -21.9600 | -7.6000 | -14.3600 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近一年 | -21.9600 | -7.6000 | -14.3600 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近三年 | -40.2700 | -22.4800 | -17.7900 | 0.9800 | 0.8500 | 0.1300 |
| 2023-12-31 | 近三年 | -40.2700 | -22.4800 | -17.7900 | 0.9800 | 0.8500 | 0.1300 |
| 2023-12-31 | 成立至今 | -40.2600 | -20.5000 | -19.7600 | 0.9800 | 0.8600 | 0.1200 |
| 2023-12-31 | 成立至今 | -40.2600 | -20.5000 | -19.7600 | 0.9800 | 0.8600 | 0.1200 |
| 2023-09-30 | 近三个月 | -4.2700 | -3.3600 | -0.9100 | 1.0300 | 0.7000 | 0.3300 |
| 2023-09-30 | 近六个月 | -12.5300 | -6.6800 | -5.8500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-09-30 | 近一年 | -23.5500 | -0.0200 | -23.5300 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 成立至今 | -36.8100 | -16.4500 | -20.3600 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近一个月 | -0.8400 | 1.0500 | -1.8900 | 1.1500 | 0.6900 | 0.4600 |
| 2023-06-30 | 近三个月 | -8.6200 | -3.4400 | -5.1800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.6200 | -3.4400 | -5.1800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -13.7700 | 0.4900 | -14.2600 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | -13.7700 | 0.4900 | -14.2600 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近一年 | -26.8300 | -8.6000 | -18.2300 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 近一年 | -26.8300 | -8.6000 | -18.2300 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 成立至今 | -33.9900 | -13.5400 | -20.4500 | 0.9800 | 0.8900 | 0.0900 |
| 2023-06-30 | 成立至今 | -33.9900 | -13.5400 | -20.4500 | 0.9800 | 0.8900 | 0.0900 |
| 2023-03-31 | 近三个月 | -5.6300 | 4.0700 | -9.7000 | 0.8800 | 0.6400 | 0.2400 |
| 2023-03-31 | 近六个月 | -12.6100 | 7.1400 | -19.7500 | 0.8700 | 0.8300 | 0.0400 |
| 2023-03-31 | 近一年 | -12.4300 | -1.0800 | -11.3500 | 1.0100 | 0.8900 | 0.1200 |
| 2023-03-31 | 成立至今 | -27.7600 | -10.4600 | -17.3000 | 0.9800 | 0.9100 | 0.0700 |
| 2022-12-31 | 近三个月 | -7.3900 | 2.9500 | -10.3400 | 0.8600 | 0.9800 | -0.1200 |
| 2022-12-31 | 近三个月 | -7.3900 | 2.9500 | -10.3400 | 0.8600 | 0.9800 | -0.1200 |
| 2022-12-31 | 近六个月 | -15.1400 | -9.0500 | -6.0900 | 0.9100 | 0.8700 | 0.0400 |
| 2022-12-31 | 近六个月 | -15.1400 | -9.0500 | -6.0900 | 0.9100 | 0.8700 | 0.0400 |
| 2022-12-31 | 近一年 | -22.7300 | -15.4200 | -7.3100 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 近一年 | -22.7300 | -15.4200 | -7.3100 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 成立至今 | -23.4500 | -13.9700 | -9.4800 | 0.9900 | 0.9400 | 0.0500 |
| 2022-12-31 | 成立至今 | -23.4500 | -13.9700 | -9.4800 | 0.9900 | 0.9400 | 0.0500 |
| 2022-09-30 | 近三个月 | -8.3700 | -11.6600 | 3.2900 | 0.9600 | 0.7300 | 0.2300 |
| 2022-09-30 | 近六个月 | 0.2100 | -7.6700 | 7.8800 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 近一年 | -16.2300 | -17.0200 | 0.7900 | 1.0800 | 0.9400 | 0.1400 |
| 2022-09-30 | 成立至今 | -17.3400 | -16.4300 | -0.9100 | 1.0100 | 0.9400 | 0.0700 |
| 2022-06-30 | 近一个月 | 10.6300 | 6.5600 | 4.0700 | 1.1400 | 0.8300 | 0.3100 |
| 2022-06-30 | 近三个月 | 9.3600 | 4.5100 | 4.8500 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 近三个月 | 9.3600 | 4.5100 | 4.8500 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 近六个月 | -8.9400 | -7.0000 | -1.9400 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近六个月 | -8.9400 | -7.0000 | -1.9400 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近一年 | -12.2700 | -9.8900 | -2.3800 | 1.1700 | 0.9800 | 0.1900 |
| 2022-06-30 | 近一年 | -12.2700 | -9.8900 | -2.3800 | 1.1700 | 0.9800 | 0.1900 |
| 2022-06-30 | 成立至今 | -9.7900 | -5.4000 | -4.3900 | 1.0200 | 0.9700 | 0.0500 |
| 2022-06-30 | 成立至今 | -9.7900 | -5.4000 | -4.3900 | 1.0200 | 0.9700 | 0.0500 |
| 2022-03-31 | 近三个月 | -16.7400 | -11.0200 | -5.7200 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.4000 | -10.1300 | -6.2700 | 1.0300 | 0.9400 | 0.0900 |
| 2022-03-31 | 近一年 | -14.4600 | -10.6600 | -3.8000 | 1.0300 | 0.8700 | 0.1600 |
| 2022-03-31 | 成立至今 | -17.5100 | -9.4900 | -8.0200 | 0.9600 | 0.9300 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.4100 | 1.0000 | -0.5900 | 0.8500 | 0.5700 | 0.2800 |
| 2021-12-31 | 近三个月 | 0.4100 | 1.0000 | -0.5900 | 0.8500 | 0.5700 | 0.2800 |
| 2021-12-31 | 近六个月 | -3.6600 | -3.1000 | -0.5600 | 1.1000 | 0.7500 | 0.3500 |
| 2021-12-31 | 近六个月 | -3.6600 | -3.1000 | -0.5600 | 1.1000 | 0.7500 | 0.3500 |
| 2021-12-31 | 近一年 | -0.9400 | -0.8200 | -0.1200 | 0.9000 | 0.8500 | 0.0500 |
| 2021-12-31 | 近一年 | -0.9400 | -0.8200 | -0.1200 | 0.9000 | 0.8500 | 0.0500 |
| 2021-12-31 | 成立至今 | -0.9300 | 1.7200 | -2.6500 | 0.8900 | 0.8500 | 0.0400 |
| 2021-12-31 | 成立至今 | -0.9300 | 1.7200 | -2.6500 | 0.8900 | 0.8500 | 0.0400 |
| 2021-09-30 | 近三个月 | -4.0500 | -4.0600 | 0.0100 | 1.3000 | 0.8900 | 0.4100 |
| 2021-09-30 | 近六个月 | 2.3200 | -0.5800 | 2.9000 | 1.0300 | 0.7900 | 0.2400 |
| 2021-09-30 | 成立至今 | -1.3300 | 0.7100 | -2.0400 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近一个月 | 2.8300 | -0.9000 | 3.7300 | 0.8400 | 0.5900 | 0.2500 |
| 2021-06-30 | 近三个月 | 6.6400 | 3.6200 | 3.0200 | 0.6100 | 0.6800 | -0.0700 |
| 2021-06-30 | 近三个月 | 6.6400 | 3.6200 | 3.0200 | 0.6100 | 0.6800 | -0.0700 |
| 2021-06-30 | 近六个月 | 2.8200 | 2.3600 | 0.4600 | 0.6100 | 0.9400 | -0.3300 |
| 2021-06-30 | 近六个月 | 2.8200 | 2.3600 | 0.4600 | 0.6100 | 0.9400 | -0.3300 |
| 2021-06-30 | 成立至今 | 2.8300 | 4.9700 | -2.1400 | 0.6100 | 0.9500 | -0.3400 |
| 2021-06-30 | 成立至今 | 2.8300 | 4.9700 | -2.1400 | 0.6100 | 0.9500 | -0.3400 |
| 2021-03-31 | 近三个月 | -3.5800 | -1.2200 | -2.3600 | 0.6100 | 1.1600 | -0.5500 |
| 2021-03-31 | 成立至今 | -3.5700 | 1.3100 | -4.8800 | 0.6000 | 1.1600 | -0.5600 |
