长城产业趋势混合C(014789)
2026-09-30
1.0144
0.1481%
| 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 | 28.9100 | 8.7400 | 20.1700 | 2.1500 | 1.0100 | 1.1400 |
| 2026-06-30 | 近三个月 | 28.9100 | 8.7400 | 20.1700 | 2.1500 | 1.0100 | 1.1400 |
| 2026-06-30 | 近六个月 | 29.0400 | 6.6500 | 22.3900 | 2.0400 | 0.9500 | 1.0900 |
| 2026-06-30 | 近六个月 | 29.0400 | 6.6500 | 22.3900 | 2.0400 | 0.9500 | 1.0900 |
| 2026-06-30 | 近一年 | 70.4700 | 21.7700 | 48.7000 | 1.8200 | 0.8400 | 0.9800 |
| 2026-06-30 | 近一年 | 70.4700 | 21.7700 | 48.7000 | 1.8200 | 0.8400 | 0.9800 |
| 2026-06-30 | 近三年 | 49.1800 | 29.6700 | 19.5100 | 1.6800 | 0.9200 | 0.7600 |
| 2026-06-30 | 近三年 | 49.1800 | 29.6700 | 19.5100 | 1.6800 | 0.9200 | 0.7600 |
| 2026-06-30 | 成立至今 | 30.7300 | 23.9900 | 6.7400 | 1.5100 | 0.8900 | 0.6200 |
| 2026-06-30 | 成立至今 | 30.7300 | 23.9900 | 6.7400 | 1.5100 | 0.8900 | 0.6200 |
| 2026-03-31 | 近三个月 | 0.1000 | -1.9200 | 2.0200 | 1.9100 | 0.8800 | 1.0300 |
| 2026-03-31 | 近六个月 | -0.8300 | -2.3000 | 1.4700 | 1.7900 | 0.8300 | 0.9600 |
| 2026-03-31 | 近一年 | 29.8300 | 13.7600 | 16.0700 | 1.7200 | 0.8400 | 0.8800 |
| 2026-03-31 | 近三年 | 9.9200 | 15.0300 | -5.1100 | 1.5800 | 0.8900 | 0.6900 |
| 2026-03-31 | 成立至今 | 1.4100 | 14.0200 | -12.6100 | 1.4500 | 0.8800 | 0.5700 |
| 2025-12-31 | 近三个月 | -0.9300 | -0.3900 | -0.5400 | 1.6800 | 0.7900 | 0.8900 |
| 2025-12-31 | 近三个月 | -0.9300 | -0.3900 | -0.5400 | 1.6800 | 0.7900 | 0.8900 |
| 2025-12-31 | 近六个月 | 32.1000 | 14.1800 | 17.9200 | 1.6000 | 0.7400 | 0.8600 |
| 2025-12-31 | 近六个月 | 32.1000 | 14.1800 | 17.9200 | 1.6000 | 0.7400 | 0.8600 |
| 2025-12-31 | 近一年 | 38.1600 | 17.3000 | 20.8600 | 1.6600 | 0.8300 | 0.8300 |
| 2025-12-31 | 近一年 | 38.1600 | 17.3000 | 20.8600 | 1.6600 | 0.8300 | 0.8300 |
| 2025-12-31 | 近三年 | 6.3000 | 22.2200 | -15.9200 | 1.5100 | 0.8700 | 0.6400 |
| 2025-12-31 | 近三年 | 6.3000 | 22.2200 | -15.9200 | 1.5100 | 0.8700 | 0.6400 |
| 2025-12-31 | 成立至今 | 1.3100 | 16.2500 | -14.9400 | 1.4100 | 0.8800 | 0.5300 |
| 2025-12-31 | 成立至今 | 1.3100 | 16.2500 | -14.9400 | 1.4100 | 0.8800 | 0.5300 |
| 2025-09-30 | 近三个月 | 33.3400 | 14.6300 | 18.7100 | 1.5000 | 0.6700 | 0.8300 |
| 2025-09-30 | 近六个月 | 30.9200 | 16.4400 | 14.4800 | 1.6600 | 0.8500 | 0.8100 |
| 2025-09-30 | 近一年 | 35.5500 | 17.0000 | 18.5500 | 1.7100 | 0.9800 | 0.7300 |
| 2025-09-30 | 近三年 | 4.6800 | 26.1300 | -21.4500 | 1.4300 | 0.8900 | 0.5400 |
| 2025-09-30 | 成立至今 | 2.2600 | 16.7100 | -14.4500 | 1.3900 | 0.8900 | 0.5000 |
| 2025-06-30 | 近一个月 | 2.9000 | 2.4700 | 0.4300 | 0.8700 | 0.5100 | 0.3600 |
| 2025-06-30 | 近三个月 | -1.8200 | 1.5800 | -3.4000 | 1.8000 | 1.0100 | 0.7900 |
| 2025-06-30 | 近三个月 | -1.8200 | 1.5800 | -3.4000 | 1.8000 | 1.0100 | 0.7900 |
| 2025-06-30 | 近六个月 | 4.5800 | 2.7300 | 1.8500 | 1.7200 | 0.9100 | 0.8100 |
| 2025-06-30 | 近六个月 | 4.5800 | 2.7300 | 1.8500 | 1.7200 | 0.9100 | 0.8100 |
| 2025-06-30 | 近一年 | 11.6800 | 15.6000 | -3.9200 | 1.8200 | 1.1200 | 0.7000 |
| 2025-06-30 | 近一年 | 11.6800 | 15.6000 | -3.9200 | 1.8200 | 1.1200 | 0.7000 |
| 2025-06-30 | 成立至今 | -23.3100 | 1.8200 | -25.1300 | 1.3800 | 0.9000 | 0.4800 |
| 2025-06-30 | 成立至今 | -23.3100 | 1.8200 | -25.1300 | 1.3800 | 0.9000 | 0.4800 |
| 2025-03-31 | 近三个月 | 6.5200 | 1.1300 | 5.3900 | 1.6400 | 0.8100 | 0.8300 |
| 2025-03-31 | 近六个月 | 3.5400 | 0.4800 | 3.0600 | 1.7700 | 1.1000 | 0.6700 |
| 2025-03-31 | 近一年 | 11.2400 | 12.5000 | -1.2600 | 1.6800 | 1.0500 | 0.6300 |
| 2025-03-31 | 成立至今 | -21.8900 | 0.2300 | -22.1200 | 1.3300 | 0.8900 | 0.4400 |
| 2024-12-31 | 近三个月 | -2.8000 | -0.6500 | -2.1500 | 1.8800 | 1.3300 | 0.5500 |
| 2024-12-31 | 近三个月 | -2.8000 | -0.6500 | -2.1500 | 1.8800 | 1.3300 | 0.5500 |
| 2024-12-31 | 近六个月 | 6.7900 | 12.5200 | -5.7300 | 1.9100 | 1.2900 | 0.6200 |
| 2024-12-31 | 近六个月 | 6.7900 | 12.5200 | -5.7300 | 1.9100 | 1.2900 | 0.6200 |
| 2024-12-31 | 近一年 | -2.3300 | 12.6700 | -15.0000 | 1.7900 | 1.0800 | 0.7100 |
| 2024-12-31 | 近一年 | -2.3300 | 12.6700 | -15.0000 | 1.7900 | 1.0800 | 0.7100 |
| 2024-12-31 | 成立至今 | -26.6700 | -0.8900 | -25.7800 | 1.3000 | 0.9000 | 0.4000 |
| 2024-12-31 | 成立至今 | -26.6700 | -0.8900 | -25.7800 | 1.3000 | 0.9000 | 0.4000 |
| 2024-09-30 | 近三个月 | 9.8600 | 13.2600 | -3.4000 | 1.9500 | 1.2500 | 0.7000 |
| 2024-09-30 | 近六个月 | 7.4300 | 11.9600 | -4.5300 | 1.6000 | 1.0000 | 0.6000 |
| 2024-09-30 | 近一年 | -3.6200 | 8.0500 | -11.6700 | 1.6000 | 0.9100 | 0.6900 |
| 2024-09-30 | 成立至今 | -24.5600 | -0.2500 | -24.3100 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 近一个月 | 0.3500 | -2.9500 | 3.3000 | 1.0900 | 0.4100 | 0.6800 |
| 2024-06-30 | 近三个月 | -2.2100 | -1.1400 | -1.0700 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近三个月 | -2.2100 | -1.1400 | -1.0700 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.5400 | 0.1300 | -8.6700 | 1.6600 | 0.8000 | 0.8600 |
| 2024-06-30 | 近六个月 | -8.5400 | 0.1300 | -8.6700 | 1.6600 | 0.8000 | 0.8600 |
| 2024-06-30 | 近一年 | -21.6400 | -7.8800 | -13.7600 | 1.3400 | 0.7400 | 0.6000 |
| 2024-06-30 | 近一年 | -21.6400 | -7.8800 | -13.7600 | 1.3400 | 0.7400 | 0.6000 |
| 2024-06-30 | 成立至今 | -31.3300 | -11.9200 | -19.4100 | 1.0800 | 0.7600 | 0.3200 |
| 2024-06-30 | 成立至今 | -31.3300 | -11.9200 | -19.4100 | 1.0800 | 0.7600 | 0.3200 |
| 2024-03-31 | 近三个月 | -6.4700 | 1.2900 | -7.7600 | 2.0800 | 0.9500 | 1.1300 |
| 2024-03-31 | 近六个月 | -10.2800 | -3.4900 | -6.7900 | 1.6000 | 0.8100 | 0.7900 |
| 2024-03-31 | 近一年 | -23.8900 | -10.1100 | -13.7800 | 1.3000 | 0.7400 | 0.5600 |
| 2024-03-31 | 成立至今 | -29.7800 | -10.9000 | -18.8800 | 1.0700 | 0.7800 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.0800 | -4.7200 | 0.6400 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.0800 | -4.7200 | 0.6400 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.3200 | -8.0100 | -6.3100 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.3200 | -8.0100 | -6.3100 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -21.2300 | -7.5300 | -13.7000 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近一年 | -21.2300 | -7.5300 | -13.7000 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 成立至今 | -24.9200 | -12.0400 | -12.8800 | 0.7900 | 0.7500 | 0.0400 |
| 2023-12-31 | 成立至今 | -24.9200 | -12.0400 | -12.8800 | 0.7900 | 0.7500 | 0.0400 |
| 2023-09-30 | 近三个月 | -10.6800 | -3.4500 | -7.2300 | 0.9200 | 0.7100 | 0.2100 |
| 2023-09-30 | 近六个月 | -15.1600 | -6.8600 | -8.3000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-09-30 | 近一年 | -19.8800 | -0.2300 | -19.6500 | 0.8100 | 0.7700 | 0.0400 |
| 2023-09-30 | 成立至今 | -21.7300 | -7.6800 | -14.0500 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.5400 | 1.1200 | 1.4200 | 1.0100 | 0.7100 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.0200 | -3.5400 | -1.4800 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近三个月 | -5.0200 | -3.5400 | -1.4800 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -8.0600 | 0.5200 | -8.5800 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -8.0600 | 0.5200 | -8.5800 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 成立至今 | -12.3700 | -4.3900 | -7.9800 | 0.6900 | 0.7900 | -0.1000 |
| 2023-06-30 | 成立至今 | -12.3700 | -4.3900 | -7.9800 | 0.6900 | 0.7900 | -0.1000 |
| 2023-03-31 | 近三个月 | -3.2000 | 4.2100 | -7.4100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-03-31 | 近六个月 | -5.5600 | 7.1200 | -12.6800 | 0.7000 | 0.8500 | -0.1500 |
| 2023-03-31 | 成立至今 | -7.7400 | -0.8800 | -6.8600 | 0.6000 | 0.8400 | -0.2400 |
| 2022-12-31 | 近三个月 | -2.4400 | 2.8000 | -5.2400 | 0.4200 | 1.0100 | -0.5900 |
| 2022-12-31 | 近三个月 | -2.4400 | 2.8000 | -5.2400 | 0.4200 | 1.0100 | -0.5900 |
| 2022-12-31 | 成立至今 | -4.6900 | -4.8800 | 0.1900 | 0.3400 | 0.9200 | -0.5800 |
| 2022-12-31 | 成立至今 | -4.6900 | -4.8800 | 0.1900 | 0.3400 | 0.9200 | -0.5800 |
