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长城产业趋势混合A(014788)

2024-12-06     0.75020.6035%
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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
2024-09-30近三个月10.020013.2600-3.24001.95001.25000.7000
2024-09-30近六个月7.760011.9600-4.20001.60001.00000.6000
2024-09-30近一年-3.04008.0500-11.09001.60000.91000.6900
2024-09-30成立至今-23.5800-0.2500-23.33001.22000.84000.3800
2024-06-30近一个月0.3900-2.95003.34001.08000.41000.6700
2024-06-30近三个月-2.0600-1.1400-0.92001.13000.64000.4900
2024-06-30近三个月-2.0600-1.1400-0.92001.13000.64000.4900
2024-06-30近六个月-8.27000.1300-8.40001.66000.80000.8600
2024-06-30近六个月-8.27000.1300-8.40001.66000.80000.8600
2024-06-30近一年-21.1700-7.8800-13.29001.34000.74000.6000
2024-06-30近一年-21.1700-7.8800-13.29001.34000.74000.6000
2024-06-30成立至今-30.5400-11.9200-18.62001.08000.76000.3200
2024-06-30成立至今-30.5400-11.9200-18.62001.08000.76000.3200
2024-03-31近三个月-6.34001.2900-7.63002.08000.95001.1300
2024-03-31近六个月-10.0200-3.4900-6.53001.60000.81000.7900
2024-03-31近一年-23.4400-10.1100-13.33001.30000.74000.5600
2024-03-31成立至今-29.0800-10.9000-18.18001.07000.78000.2900
2023-12-31近三个月-3.9300-4.72000.79000.95000.64000.3100
2023-12-31近三个月-3.9300-4.72000.79000.95000.64000.3100
2023-12-31近六个月-14.0600-8.0100-6.05000.93000.68000.2500
2023-12-31近六个月-14.0600-8.0100-6.05000.93000.68000.2500
2023-12-31近一年-20.7500-7.5300-13.22000.92000.67000.2500
2023-12-31近一年-20.7500-7.5300-13.22000.92000.67000.2500
2023-12-31成立至今-24.2800-12.0400-12.24000.79000.75000.0400
2023-12-31成立至今-24.2800-12.0400-12.24000.79000.75000.0400
2023-09-30近三个月-10.5400-3.4500-7.09000.92000.71000.2100
2023-09-30近六个月-14.9100-6.8600-8.05000.91000.68000.2300
2023-09-30近一年-19.3900-0.2300-19.16000.81000.77000.0400
2023-09-30成立至今-21.1800-7.6800-13.50000.75000.7700-0.0200
2023-06-30近一个月2.60001.12001.48001.01000.71000.3000
2023-06-30近三个月-4.8800-3.5400-1.34000.90000.65000.2500
2023-06-30近三个月-4.8800-3.5400-1.34000.90000.65000.2500
2023-06-30近六个月-7.79000.5200-8.31000.90000.65000.2500
2023-06-30近六个月-7.79000.5200-8.31000.90000.65000.2500
2023-06-30成立至今-11.8900-4.3900-7.50000.69000.7900-0.1000
2023-06-30成立至今-11.8900-4.3900-7.50000.69000.7900-0.1000
2023-03-31近三个月-3.06004.2100-7.27000.90000.66000.2400
2023-03-31近六个月-5.27007.1200-12.39000.70000.8500-0.1500
2023-03-31成立至今-7.3700-0.8800-6.49000.60000.8400-0.2400
2022-12-31近三个月-2.28002.8000-5.08000.42001.0100-0.5900
2022-12-31近三个月-2.28002.8000-5.08000.42001.0100-0.5900
2022-12-31成立至今-4.4500-4.88000.43000.34000.9200-0.5800
2022-12-31成立至今-4.4500-4.88000.43000.34000.9200-0.5800