长城产业趋势混合A(014788)
2026-09-18
1.0694
1.9156%
| 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 |
| 2026-06-30 | 近三个月 | 29.0900 | 8.7400 | 20.3500 | 2.1500 | 1.0100 | 1.1400 |
| 2026-06-30 | 近三个月 | 29.0900 | 8.7400 | 20.3500 | 2.1500 | 1.0100 | 1.1400 |
| 2026-06-30 | 近六个月 | 29.4200 | 6.6500 | 22.7700 | 2.0400 | 0.9500 | 1.0900 |
| 2026-06-30 | 近六个月 | 29.4200 | 6.6500 | 22.7700 | 2.0400 | 0.9500 | 1.0900 |
| 2026-06-30 | 近一年 | 71.4900 | 21.7700 | 49.7200 | 1.8200 | 0.8400 | 0.9800 |
| 2026-06-30 | 近一年 | 71.4900 | 21.7700 | 49.7200 | 1.8200 | 0.8400 | 0.9800 |
| 2026-06-30 | 近三年 | 51.8900 | 29.6700 | 22.2200 | 1.6800 | 0.9200 | 0.7600 |
| 2026-06-30 | 近三年 | 51.8900 | 29.6700 | 22.2200 | 1.6800 | 0.9200 | 0.7600 |
| 2026-06-30 | 成立至今 | 33.8300 | 23.9900 | 9.8400 | 1.5100 | 0.8900 | 0.6200 |
| 2026-06-30 | 成立至今 | 33.8300 | 23.9900 | 9.8400 | 1.5100 | 0.8900 | 0.6200 |
| 2026-03-31 | 近三个月 | 0.2500 | -1.9200 | 2.1700 | 1.9100 | 0.8800 | 1.0300 |
| 2026-03-31 | 近六个月 | -0.5400 | -2.3000 | 1.7600 | 1.7900 | 0.8300 | 0.9600 |
| 2026-03-31 | 近一年 | 30.6300 | 13.7600 | 16.8700 | 1.7200 | 0.8400 | 0.8800 |
| 2026-03-31 | 近三年 | 11.9200 | 15.0300 | -3.1100 | 1.5800 | 0.8900 | 0.6900 |
| 2026-03-31 | 成立至今 | 3.6700 | 14.0200 | -10.3500 | 1.4500 | 0.8800 | 0.5700 |
| 2025-12-31 | 近三个月 | -0.7900 | -0.3900 | -0.4000 | 1.6800 | 0.7900 | 0.8900 |
| 2025-12-31 | 近三个月 | -0.7900 | -0.3900 | -0.4000 | 1.6800 | 0.7900 | 0.8900 |
| 2025-12-31 | 近六个月 | 32.5100 | 14.1800 | 18.3300 | 1.6000 | 0.7400 | 0.8600 |
| 2025-12-31 | 近六个月 | 32.5100 | 14.1800 | 18.3300 | 1.6000 | 0.7400 | 0.8600 |
| 2025-12-31 | 近一年 | 38.9900 | 17.3000 | 21.6900 | 1.6600 | 0.8300 | 0.8300 |
| 2025-12-31 | 近一年 | 38.9900 | 17.3000 | 21.6900 | 1.6600 | 0.8300 | 0.8300 |
| 2025-12-31 | 近三年 | 8.2300 | 22.2200 | -13.9900 | 1.5100 | 0.8700 | 0.6400 |
| 2025-12-31 | 近三年 | 8.2300 | 22.2200 | -13.9900 | 1.5100 | 0.8700 | 0.6400 |
| 2025-12-31 | 成立至今 | 3.4100 | 16.2500 | -12.8400 | 1.4200 | 0.8800 | 0.5400 |
| 2025-12-31 | 成立至今 | 3.4100 | 16.2500 | -12.8400 | 1.4200 | 0.8800 | 0.5400 |
| 2025-09-30 | 近三个月 | 33.5600 | 14.6300 | 18.9300 | 1.5000 | 0.6700 | 0.8300 |
| 2025-09-30 | 近六个月 | 31.3400 | 16.4400 | 14.9000 | 1.6600 | 0.8500 | 0.8100 |
| 2025-09-30 | 近一年 | 36.3900 | 17.0000 | 19.3900 | 1.7100 | 0.9800 | 0.7300 |
| 2025-09-30 | 近三年 | 6.6000 | 26.1300 | -19.5300 | 1.4300 | 0.8900 | 0.5400 |
| 2025-09-30 | 成立至今 | 4.2300 | 16.7100 | -12.4800 | 1.3900 | 0.8900 | 0.5000 |
| 2025-06-30 | 近一个月 | 2.9400 | 2.4700 | 0.4700 | 0.8700 | 0.5100 | 0.3600 |
| 2025-06-30 | 近三个月 | -1.6600 | 1.5800 | -3.2400 | 1.8000 | 1.0100 | 0.7900 |
| 2025-06-30 | 近三个月 | -1.6600 | 1.5800 | -3.2400 | 1.8000 | 1.0100 | 0.7900 |
| 2025-06-30 | 近六个月 | 4.8900 | 2.7300 | 2.1600 | 1.7200 | 0.9100 | 0.8100 |
| 2025-06-30 | 近六个月 | 4.8900 | 2.7300 | 2.1600 | 1.7200 | 0.9100 | 0.8100 |
| 2025-06-30 | 近一年 | 12.3500 | 15.6000 | -3.2500 | 1.8200 | 1.1200 | 0.7000 |
| 2025-06-30 | 近一年 | 12.3500 | 15.6000 | -3.2500 | 1.8200 | 1.1200 | 0.7000 |
| 2025-06-30 | 成立至今 | -21.9600 | 1.8200 | -23.7800 | 1.3800 | 0.9000 | 0.4800 |
| 2025-06-30 | 成立至今 | -21.9600 | 1.8200 | -23.7800 | 1.3800 | 0.9000 | 0.4800 |
| 2025-03-31 | 近三个月 | 6.6700 | 1.1300 | 5.5400 | 1.6400 | 0.8100 | 0.8300 |
| 2025-03-31 | 近六个月 | 3.8500 | 0.4800 | 3.3700 | 1.7700 | 1.1000 | 0.6700 |
| 2025-03-31 | 近一年 | 11.9000 | 12.5000 | -0.6000 | 1.6800 | 1.0500 | 0.6300 |
| 2025-03-31 | 成立至今 | -20.6400 | 0.2300 | -20.8700 | 1.3300 | 0.8900 | 0.4400 |
| 2024-12-31 | 近三个月 | -2.6400 | -0.6500 | -1.9900 | 1.8800 | 1.3300 | 0.5500 |
| 2024-12-31 | 近三个月 | -2.6400 | -0.6500 | -1.9900 | 1.8800 | 1.3300 | 0.5500 |
| 2024-12-31 | 近六个月 | 7.1100 | 12.5200 | -5.4100 | 1.9100 | 1.2900 | 0.6200 |
| 2024-12-31 | 近六个月 | 7.1100 | 12.5200 | -5.4100 | 1.9100 | 1.2900 | 0.6200 |
| 2024-12-31 | 近一年 | -1.7400 | 12.6700 | -14.4100 | 1.7900 | 1.0800 | 0.7100 |
| 2024-12-31 | 近一年 | -1.7400 | 12.6700 | -14.4100 | 1.7900 | 1.0800 | 0.7100 |
| 2024-12-31 | 成立至今 | -25.6000 | -0.8900 | -24.7100 | 1.3000 | 0.9000 | 0.4000 |
| 2024-12-31 | 成立至今 | -25.6000 | -0.8900 | -24.7100 | 1.3000 | 0.9000 | 0.4000 |
| 2024-09-30 | 近三个月 | 10.0200 | 13.2600 | -3.2400 | 1.9500 | 1.2500 | 0.7000 |
| 2024-09-30 | 近六个月 | 7.7600 | 11.9600 | -4.2000 | 1.6000 | 1.0000 | 0.6000 |
| 2024-09-30 | 近一年 | -3.0400 | 8.0500 | -11.0900 | 1.6000 | 0.9100 | 0.6900 |
| 2024-09-30 | 成立至今 | -23.5800 | -0.2500 | -23.3300 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 近一个月 | 0.3900 | -2.9500 | 3.3400 | 1.0800 | 0.4100 | 0.6700 |
| 2024-06-30 | 近三个月 | -2.0600 | -1.1400 | -0.9200 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近三个月 | -2.0600 | -1.1400 | -0.9200 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.2700 | 0.1300 | -8.4000 | 1.6600 | 0.8000 | 0.8600 |
| 2024-06-30 | 近六个月 | -8.2700 | 0.1300 | -8.4000 | 1.6600 | 0.8000 | 0.8600 |
| 2024-06-30 | 近一年 | -21.1700 | -7.8800 | -13.2900 | 1.3400 | 0.7400 | 0.6000 |
| 2024-06-30 | 近一年 | -21.1700 | -7.8800 | -13.2900 | 1.3400 | 0.7400 | 0.6000 |
| 2024-06-30 | 成立至今 | -30.5400 | -11.9200 | -18.6200 | 1.0800 | 0.7600 | 0.3200 |
| 2024-06-30 | 成立至今 | -30.5400 | -11.9200 | -18.6200 | 1.0800 | 0.7600 | 0.3200 |
| 2024-03-31 | 近三个月 | -6.3400 | 1.2900 | -7.6300 | 2.0800 | 0.9500 | 1.1300 |
| 2024-03-31 | 近六个月 | -10.0200 | -3.4900 | -6.5300 | 1.6000 | 0.8100 | 0.7900 |
| 2024-03-31 | 近一年 | -23.4400 | -10.1100 | -13.3300 | 1.3000 | 0.7400 | 0.5600 |
| 2024-03-31 | 成立至今 | -29.0800 | -10.9000 | -18.1800 | 1.0700 | 0.7800 | 0.2900 |
| 2023-12-31 | 近三个月 | -3.9300 | -4.7200 | 0.7900 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.9300 | -4.7200 | 0.7900 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.0600 | -8.0100 | -6.0500 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.0600 | -8.0100 | -6.0500 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -20.7500 | -7.5300 | -13.2200 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近一年 | -20.7500 | -7.5300 | -13.2200 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 成立至今 | -24.2800 | -12.0400 | -12.2400 | 0.7900 | 0.7500 | 0.0400 |
| 2023-12-31 | 成立至今 | -24.2800 | -12.0400 | -12.2400 | 0.7900 | 0.7500 | 0.0400 |
| 2023-09-30 | 近三个月 | -10.5400 | -3.4500 | -7.0900 | 0.9200 | 0.7100 | 0.2100 |
| 2023-09-30 | 近六个月 | -14.9100 | -6.8600 | -8.0500 | 0.9100 | 0.6800 | 0.2300 |
| 2023-09-30 | 近一年 | -19.3900 | -0.2300 | -19.1600 | 0.8100 | 0.7700 | 0.0400 |
| 2023-09-30 | 成立至今 | -21.1800 | -7.6800 | -13.5000 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.6000 | 1.1200 | 1.4800 | 1.0100 | 0.7100 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.8800 | -3.5400 | -1.3400 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.8800 | -3.5400 | -1.3400 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -7.7900 | 0.5200 | -8.3100 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -7.7900 | 0.5200 | -8.3100 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 成立至今 | -11.8900 | -4.3900 | -7.5000 | 0.6900 | 0.7900 | -0.1000 |
| 2023-06-30 | 成立至今 | -11.8900 | -4.3900 | -7.5000 | 0.6900 | 0.7900 | -0.1000 |
| 2023-03-31 | 近三个月 | -3.0600 | 4.2100 | -7.2700 | 0.9000 | 0.6600 | 0.2400 |
| 2023-03-31 | 近六个月 | -5.2700 | 7.1200 | -12.3900 | 0.7000 | 0.8500 | -0.1500 |
| 2023-03-31 | 成立至今 | -7.3700 | -0.8800 | -6.4900 | 0.6000 | 0.8400 | -0.2400 |
| 2022-12-31 | 近三个月 | -2.2800 | 2.8000 | -5.0800 | 0.4200 | 1.0100 | -0.5900 |
| 2022-12-31 | 近三个月 | -2.2800 | 2.8000 | -5.0800 | 0.4200 | 1.0100 | -0.5900 |
| 2022-12-31 | 成立至今 | -4.4500 | -4.8800 | 0.4300 | 0.3400 | 0.9200 | -0.5800 |
| 2022-12-31 | 成立至今 | -4.4500 | -4.8800 | 0.4300 | 0.3400 | 0.9200 | -0.5800 |
