长城产业成长混合A(015127)
2026-09-24
0.8722
-0.0115%
| 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 | -7.6100 | 8.6500 | -16.2600 | 0.5600 | 1.0100 | -0.4500 |
| 2026-06-30 | 近三个月 | -7.6100 | 8.6500 | -16.2600 | 0.5600 | 1.0100 | -0.4500 |
| 2026-06-30 | 近六个月 | -10.3900 | 6.3600 | -16.7500 | 0.7100 | 0.9500 | -0.2400 |
| 2026-06-30 | 近六个月 | -10.3900 | 6.3600 | -16.7500 | 0.7100 | 0.9500 | -0.2400 |
| 2026-06-30 | 近一年 | -7.5800 | 21.4500 | -29.0300 | 0.6400 | 0.8500 | -0.2100 |
| 2026-06-30 | 近一年 | -7.5800 | 21.4500 | -29.0300 | 0.6400 | 0.8500 | -0.2100 |
| 2026-06-30 | 近三年 | -2.5800 | 27.6900 | -30.2700 | 0.8500 | 0.9100 | -0.0600 |
| 2026-06-30 | 近三年 | -2.5800 | 27.6900 | -30.2700 | 0.8500 | 0.9100 | -0.0600 |
| 2026-06-30 | 成立至今 | -14.1800 | 19.0500 | -33.2300 | 0.8200 | 0.8800 | -0.0600 |
| 2026-06-30 | 成立至今 | -14.1800 | 19.0500 | -33.2300 | 0.8200 | 0.8800 | -0.0600 |
| 2026-03-31 | 近三个月 | -3.0100 | -2.1100 | -0.9000 | 0.8400 | 0.8900 | -0.0500 |
| 2026-03-31 | 近六个月 | -5.0400 | -2.7600 | -2.2800 | 0.7200 | 0.8400 | -0.1200 |
| 2026-03-31 | 近一年 | 2.4500 | 13.4000 | -10.9500 | 0.7400 | 0.8500 | -0.1100 |
| 2026-03-31 | 近三年 | 0.7900 | 13.3200 | -12.5300 | 0.8800 | 0.8900 | -0.0100 |
| 2026-03-31 | 成立至今 | -7.1100 | 9.5700 | -16.6800 | 0.8300 | 0.8700 | -0.0400 |
| 2025-12-31 | 近三个月 | -2.1000 | -0.6600 | -1.4400 | 0.6100 | 0.8000 | -0.1900 |
| 2025-12-31 | 近三个月 | -2.1000 | -0.6600 | -1.4400 | 0.6100 | 0.8000 | -0.1900 |
| 2025-12-31 | 近六个月 | 3.1300 | 14.1900 | -11.0600 | 0.5800 | 0.7400 | -0.1600 |
| 2025-12-31 | 近六个月 | 3.1300 | 14.1900 | -11.0600 | 0.5800 | 0.7400 | -0.1600 |
| 2025-12-31 | 近一年 | 10.2300 | 16.9300 | -6.7000 | 0.7600 | 0.8300 | -0.0700 |
| 2025-12-31 | 近一年 | 10.2300 | 16.9300 | -6.7000 | 0.7600 | 0.8300 | -0.0700 |
| 2025-12-31 | 近三年 | 1.7300 | 20.3100 | -18.5800 | 0.8800 | 0.8700 | 0.0100 |
| 2025-12-31 | 近三年 | 1.7300 | 20.3100 | -18.5800 | 0.8800 | 0.8700 | 0.0100 |
| 2025-12-31 | 成立至今 | -4.2300 | 11.9400 | -16.1700 | 0.8300 | 0.8700 | -0.0400 |
| 2025-12-31 | 成立至今 | -4.2300 | 11.9400 | -16.1700 | 0.8300 | 0.8700 | -0.0400 |
| 2025-09-30 | 近三个月 | 5.3400 | 14.9500 | -9.6100 | 0.5500 | 0.6700 | -0.1200 |
| 2025-09-30 | 近六个月 | 7.8900 | 16.6100 | -8.7200 | 0.7600 | 0.8500 | -0.0900 |
| 2025-09-30 | 近一年 | 9.7700 | 16.9700 | -7.2000 | 0.8800 | 0.9800 | -0.1000 |
| 2025-09-30 | 近三年 | 2.1000 | 24.5400 | -22.4400 | 0.8800 | 0.8800 | 0.0000 |
| 2025-09-30 | 成立至今 | -2.1800 | 12.6800 | -14.8600 | 0.8500 | 0.8800 | -0.0300 |
| 2025-06-30 | 近一个月 | 1.2100 | 2.4700 | -1.2600 | 0.6300 | 0.5100 | 0.1200 |
| 2025-06-30 | 近三个月 | 2.4200 | 1.4500 | 0.9700 | 0.9400 | 1.0100 | -0.0700 |
| 2025-06-30 | 近三个月 | 2.4200 | 1.4500 | 0.9700 | 0.9400 | 1.0100 | -0.0700 |
| 2025-06-30 | 近六个月 | 6.8800 | 2.4000 | 4.4800 | 0.9200 | 0.9100 | 0.0100 |
| 2025-06-30 | 近六个月 | 6.8800 | 2.4000 | 4.4800 | 0.9200 | 0.9100 | 0.0100 |
| 2025-06-30 | 近一年 | 9.7400 | 14.6300 | -4.8900 | 0.9900 | 1.1200 | -0.1300 |
| 2025-06-30 | 近一年 | 9.7400 | 14.6300 | -4.8900 | 0.9900 | 1.1200 | -0.1300 |
| 2025-06-30 | 近三年 | -7.4500 | -4.4200 | -3.0300 | 0.8700 | 0.8900 | -0.0200 |
| 2025-06-30 | 近三年 | -7.4500 | -4.4200 | -3.0300 | 0.8700 | 0.8900 | -0.0200 |
| 2025-06-30 | 成立至今 | -7.1400 | -1.9700 | -5.1700 | 0.8700 | 0.8900 | -0.0200 |
| 2025-06-30 | 成立至今 | -7.1400 | -1.9700 | -5.1700 | 0.8700 | 0.8900 | -0.0200 |
| 2025-03-31 | 近三个月 | 4.3600 | 0.9400 | 3.4200 | 0.8900 | 0.8000 | 0.0900 |
| 2025-03-31 | 近六个月 | 1.7500 | 0.3100 | 1.4400 | 1.0000 | 1.0900 | -0.0900 |
| 2025-03-31 | 近一年 | 13.1000 | 11.5500 | 1.5500 | 1.0100 | 1.0500 | -0.0400 |
| 2025-03-31 | 成立至今 | -9.3300 | -3.3700 | -5.9600 | 0.8600 | 0.8800 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.5000 | -0.6300 | -1.8700 | 1.1000 | 1.3200 | -0.2200 |
| 2024-12-31 | 近三个月 | -2.5000 | -0.6300 | -1.8700 | 1.1000 | 1.3200 | -0.2200 |
| 2024-12-31 | 近六个月 | 2.6700 | 11.9400 | -9.2700 | 1.0600 | 1.2900 | -0.2300 |
| 2024-12-31 | 近六个月 | 2.6700 | 11.9400 | -9.2700 | 1.0600 | 1.2900 | -0.2300 |
| 2024-12-31 | 近一年 | 14.1800 | 11.9400 | 2.2400 | 1.0400 | 1.0800 | -0.0400 |
| 2024-12-31 | 近一年 | 14.1800 | 11.9400 | 2.2400 | 1.0400 | 1.0800 | -0.0400 |
| 2024-12-31 | 成立至今 | -13.1200 | -4.2700 | -8.8500 | 0.8600 | 0.8900 | -0.0300 |
| 2024-12-31 | 成立至今 | -13.1200 | -4.2700 | -8.8500 | 0.8600 | 0.8900 | -0.0300 |
| 2024-09-30 | 近三个月 | 5.3100 | 12.6500 | -7.3400 | 1.0200 | 1.2600 | -0.2400 |
| 2024-09-30 | 近六个月 | 11.1500 | 11.2100 | -0.0600 | 1.0200 | 1.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 10.4200 | 7.0600 | 3.3600 | 0.9500 | 0.9100 | 0.0400 |
| 2024-09-30 | 成立至今 | -10.8900 | -3.6700 | -7.2200 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一个月 | 1.9300 | -3.0200 | 4.9500 | 1.0000 | 0.4200 | 0.5800 |
| 2024-06-30 | 近三个月 | 5.5500 | -1.2800 | 6.8300 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 近三个月 | 5.5500 | -1.2800 | 6.8300 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 近六个月 | 11.2100 | 0.0000 | 11.2100 | 1.0200 | 0.8000 | 0.2200 |
| 2024-06-30 | 近六个月 | 11.2100 | 0.0000 | 11.2100 | 1.0200 | 0.8000 | 0.2200 |
| 2024-06-30 | 近一年 | -3.9400 | -8.2800 | 4.3400 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 近一年 | -3.9400 | -8.2800 | 4.3400 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 成立至今 | -15.3800 | -14.4800 | -0.9000 | 0.8100 | 0.7500 | 0.0600 |
| 2024-06-30 | 成立至今 | -15.3800 | -14.4800 | -0.9000 | 0.8100 | 0.7500 | 0.0600 |
| 2024-03-31 | 近三个月 | 5.3600 | 1.3000 | 4.0600 | 1.0300 | 0.9400 | 0.0900 |
| 2024-03-31 | 近六个月 | -0.6600 | -3.7300 | 3.0700 | 0.8800 | 0.8000 | 0.0800 |
| 2024-03-31 | 近一年 | -13.0100 | -10.4100 | -2.6000 | 0.8600 | 0.7400 | 0.1200 |
| 2024-03-31 | 成立至今 | -19.8300 | -13.3800 | -6.4500 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.7100 | -4.9700 | -0.7400 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近三个月 | -5.7100 | -4.9700 | -0.7400 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近六个月 | -13.6200 | -8.2800 | -5.3400 | 0.7400 | 0.6700 | 0.0700 |
| 2023-12-31 | 近六个月 | -13.6200 | -8.2800 | -5.3400 | 0.7400 | 0.6700 | 0.0700 |
| 2023-12-31 | 近一年 | -19.1700 | -8.0800 | -11.0900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近一年 | -19.1700 | -8.0800 | -11.0900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 成立至今 | -23.9100 | -14.4900 | -9.4200 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.9100 | -14.4900 | -9.4200 | 0.7200 | 0.7400 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.3900 | -3.4900 | -4.9000 | 0.7800 | 0.7000 | 0.0800 |
| 2023-09-30 | 近六个月 | -12.4300 | -6.9400 | -5.4900 | 0.8400 | 0.6700 | 0.1700 |
| 2023-09-30 | 近一年 | -15.7700 | -0.5400 | -15.2300 | 0.8000 | 0.7500 | 0.0500 |
| 2023-09-30 | 成立至今 | -19.3000 | -10.0200 | -9.2800 | 0.7300 | 0.7600 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.8800 | 1.0000 | 1.8800 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.5800 | -0.8400 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.5800 | -0.8400 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近六个月 | -6.4300 | 0.2200 | -6.6500 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近六个月 | -6.4300 | 0.2200 | -6.6500 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近一年 | -12.2000 | -9.0900 | -3.1100 | 0.7200 | 0.7700 | -0.0500 |
| 2023-06-30 | 近一年 | -12.2000 | -9.0900 | -3.1100 | 0.7200 | 0.7700 | -0.0500 |
| 2023-06-30 | 成立至今 | -11.9100 | -6.7600 | -5.1500 | 0.7200 | 0.7700 | -0.0500 |
| 2023-06-30 | 成立至今 | -11.9100 | -6.7600 | -5.1500 | 0.7200 | 0.7700 | -0.0500 |
| 2023-03-31 | 近三个月 | -2.1000 | 3.9300 | -6.0300 | 0.9200 | 0.6400 | 0.2800 |
| 2023-03-31 | 近六个月 | -3.8100 | 6.8700 | -10.6800 | 0.7600 | 0.8300 | -0.0700 |
| 2023-03-31 | 成立至今 | -7.8400 | -3.3100 | -4.5300 | 0.6400 | 0.8100 | -0.1700 |
| 2022-12-31 | 近三个月 | -1.7400 | 2.8300 | -4.5700 | 0.5600 | 0.9800 | -0.4200 |
| 2022-12-31 | 近三个月 | -1.7400 | 2.8300 | -4.5700 | 0.5600 | 0.9800 | -0.4200 |
| 2022-12-31 | 近六个月 | -6.1700 | -9.2900 | 3.1200 | 0.4900 | 0.8700 | -0.3800 |
| 2022-12-31 | 近六个月 | -6.1700 | -9.2900 | 3.1200 | 0.4900 | 0.8700 | -0.3800 |
| 2022-12-31 | 成立至今 | -5.8600 | -6.9600 | 1.1000 | 0.4800 | 0.8800 | -0.4000 |
| 2022-12-31 | 成立至今 | -5.8600 | -6.9600 | 1.1000 | 0.4800 | 0.8800 | -0.4000 |
| 2022-09-30 | 近三个月 | -4.5100 | -11.7900 | 7.2800 | 0.4000 | 0.7300 | -0.3300 |
| 2022-09-30 | 成立至今 | -4.1900 | -9.5300 | 5.3400 | 0.4000 | 0.7700 | -0.3700 |
