长城产业臻选混合A(016332)
2026-10-12
1.2031
-1.8278%
| 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 | 27.7300 | 8.7700 | 18.9600 | 2.1300 | 1.0100 | 1.1200 |
| 2026-06-30 | 近三个月 | 27.7300 | 8.7700 | 18.9600 | 2.1300 | 1.0100 | 1.1200 |
| 2026-06-30 | 近六个月 | 28.8000 | 6.5900 | 22.2100 | 2.0200 | 0.9500 | 1.0700 |
| 2026-06-30 | 近六个月 | 28.8000 | 6.5900 | 22.2100 | 2.0200 | 0.9500 | 1.0700 |
| 2026-06-30 | 近一年 | 72.0800 | 21.9700 | 50.1100 | 1.8100 | 0.8500 | 0.9600 |
| 2026-06-30 | 近一年 | 72.0800 | 21.9700 | 50.1100 | 1.8100 | 0.8500 | 0.9600 |
| 2026-06-30 | 近三年 | 65.5000 | 29.5000 | 36.0000 | 1.6600 | 0.9100 | 0.7500 |
| 2026-06-30 | 近三年 | 65.5000 | 29.5000 | 36.0000 | 1.6600 | 0.9100 | 0.7500 |
| 2026-06-30 | 成立至今 | 61.5100 | 27.2500 | 34.2600 | 1.5900 | 0.8900 | 0.7000 |
| 2026-06-30 | 成立至今 | 61.5100 | 27.2500 | 34.2600 | 1.5900 | 0.8900 | 0.7000 |
| 2026-03-31 | 近三个月 | 0.8400 | -2.0000 | 2.8400 | 1.8900 | 0.8900 | 1.0000 |
| 2026-03-31 | 近六个月 | -0.0700 | -2.5600 | 2.4900 | 1.7800 | 0.8400 | 0.9400 |
| 2026-03-31 | 近一年 | 32.9000 | 13.9000 | 19.0000 | 1.7200 | 0.8500 | 0.8700 |
| 2026-03-31 | 近三年 | 26.3500 | 14.9700 | 11.3800 | 1.5500 | 0.8900 | 0.6600 |
| 2026-03-31 | 成立至今 | 26.4500 | 16.9900 | 9.4600 | 1.5400 | 0.8800 | 0.6600 |
| 2025-12-31 | 近三个月 | -0.9000 | -0.5600 | -0.3400 | 1.6800 | 0.8000 | 0.8800 |
| 2025-12-31 | 近三个月 | -0.9000 | -0.5600 | -0.3400 | 1.6800 | 0.8000 | 0.8800 |
| 2025-12-31 | 近六个月 | 33.6000 | 14.4300 | 19.1700 | 1.6000 | 0.7400 | 0.8600 |
| 2025-12-31 | 近六个月 | 33.6000 | 14.4300 | 19.1700 | 1.6000 | 0.7400 | 0.8600 |
| 2025-12-31 | 近一年 | 45.9300 | 17.4600 | 28.4700 | 1.7100 | 0.8300 | 0.8800 |
| 2025-12-31 | 近一年 | 45.9300 | 17.4600 | 28.4700 | 1.7100 | 0.8300 | 0.8800 |
| 2025-12-31 | 成立至今 | 25.4000 | 19.3800 | 6.0200 | 1.5100 | 0.8800 | 0.6300 |
| 2025-12-31 | 成立至今 | 25.4000 | 19.3800 | 6.0200 | 1.5100 | 0.8800 | 0.6300 |
| 2025-09-30 | 近三个月 | 34.8200 | 15.0800 | 19.7400 | 1.4900 | 0.6700 | 0.8200 |
| 2025-09-30 | 近六个月 | 32.9900 | 16.8800 | 16.1100 | 1.6700 | 0.8500 | 0.8200 |
| 2025-09-30 | 近一年 | 43.6200 | 17.5100 | 26.1100 | 1.7700 | 0.9800 | 0.7900 |
| 2025-09-30 | 成立至今 | 26.5400 | 20.0600 | 6.4800 | 1.4900 | 0.8900 | 0.6000 |
| 2025-06-30 | 近一个月 | 3.1300 | 2.5100 | 0.6200 | 0.8700 | 0.5100 | 0.3600 |
| 2025-06-30 | 近三个月 | -1.3600 | 1.5700 | -2.9300 | 1.8400 | 1.0100 | 0.8300 |
| 2025-06-30 | 近三个月 | -1.3600 | 1.5700 | -2.9300 | 1.8400 | 1.0100 | 0.8300 |
| 2025-06-30 | 近六个月 | 9.2300 | 2.6500 | 6.5800 | 1.8300 | 0.9100 | 0.9200 |
| 2025-06-30 | 近六个月 | 9.2300 | 2.6500 | 6.5800 | 1.8300 | 0.9100 | 0.9200 |
| 2025-06-30 | 近一年 | 17.6800 | 15.1700 | 2.5100 | 1.8800 | 1.1200 | 0.7600 |
| 2025-06-30 | 近一年 | 17.6800 | 15.1700 | 2.5100 | 1.8800 | 1.1200 | 0.7600 |
| 2025-06-30 | 成立至今 | -6.1400 | 4.3300 | -10.4700 | 1.4900 | 0.9100 | 0.5800 |
| 2025-06-30 | 成立至今 | -6.1400 | 4.3300 | -10.4700 | 1.4900 | 0.9100 | 0.5800 |
| 2025-03-31 | 近三个月 | 10.7300 | 1.0600 | 9.6700 | 1.8400 | 0.8000 | 1.0400 |
| 2025-03-31 | 近六个月 | 7.9900 | 0.5300 | 7.4600 | 1.8600 | 1.0900 | 0.7700 |
| 2025-03-31 | 近一年 | 17.0500 | 12.0900 | 4.9600 | 1.7300 | 1.0500 | 0.6800 |
| 2025-03-31 | 成立至今 | -4.8500 | 2.7200 | -7.5700 | 1.4400 | 0.9000 | 0.5400 |
| 2024-12-31 | 近三个月 | -2.4700 | -0.5200 | -1.9500 | 1.8900 | 1.3200 | 0.5700 |
| 2024-12-31 | 近三个月 | -2.4700 | -0.5200 | -1.9500 | 1.8900 | 1.3200 | 0.5700 |
| 2024-12-31 | 近六个月 | 7.7400 | 12.2000 | -4.4600 | 1.9200 | 1.2900 | 0.6300 |
| 2024-12-31 | 近六个月 | 7.7400 | 12.2000 | -4.4600 | 1.9200 | 1.2900 | 0.6300 |
| 2024-12-31 | 近一年 | 0.6800 | 12.5000 | -11.8200 | 1.7600 | 1.0800 | 0.6800 |
| 2024-12-31 | 近一年 | 0.6800 | 12.5000 | -11.8200 | 1.7600 | 1.0800 | 0.6800 |
| 2024-12-31 | 成立至今 | -14.0700 | 1.6400 | -15.7100 | 1.3800 | 0.9100 | 0.4700 |
| 2024-12-31 | 成立至今 | -14.0700 | 1.6400 | -15.7100 | 1.3800 | 0.9100 | 0.4700 |
| 2024-09-30 | 近三个月 | 10.4700 | 12.7900 | -2.3200 | 1.9600 | 1.2600 | 0.7000 |
| 2024-09-30 | 近六个月 | 8.3900 | 11.5000 | -3.1100 | 1.6100 | 1.0100 | 0.6000 |
| 2024-09-30 | 近一年 | -0.3800 | 7.6000 | -7.9800 | 1.5400 | 0.9100 | 0.6300 |
| 2024-09-30 | 成立至今 | -11.8900 | 2.1700 | -14.0600 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 近一个月 | 0.4800 | -2.9700 | 3.4500 | 1.0900 | 0.4200 | 0.6700 |
| 2024-06-30 | 近三个月 | -1.8800 | -1.1400 | -0.7400 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.8800 | -1.1400 | -0.7400 | 1.1300 | 0.6400 | 0.4900 |
| 2024-06-30 | 近六个月 | -6.5500 | 0.2600 | -6.8100 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近六个月 | -6.5500 | 0.2600 | -6.8100 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近一年 | -18.2700 | -7.8100 | -10.4600 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近一年 | -18.2700 | -7.8100 | -10.4600 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 成立至今 | -20.2400 | -9.4100 | -10.8300 | 1.1000 | 0.7100 | 0.3900 |
| 2024-06-30 | 成立至今 | -20.2400 | -9.4100 | -10.8300 | 1.1000 | 0.7100 | 0.3900 |
| 2024-03-31 | 近三个月 | -4.7600 | 1.4300 | -6.1900 | 1.9200 | 0.9400 | 0.9800 |
| 2024-03-31 | 近六个月 | -8.0900 | -3.5000 | -4.5900 | 1.4600 | 0.8000 | 0.6600 |
| 2024-03-31 | 近一年 | -18.7700 | -9.9500 | -8.8200 | 1.1300 | 0.7400 | 0.3900 |
| 2024-03-31 | 成立至今 | -18.7100 | -8.3600 | -10.3500 | 1.1000 | 0.7300 | 0.3700 |
| 2023-12-31 | 近三个月 | -3.5000 | -4.8600 | 1.3600 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.5000 | -4.8600 | 1.3600 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.5400 | -8.0500 | -4.4900 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 近六个月 | -12.5400 | -8.0500 | -4.4900 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 成立至今 | -14.6500 | -9.6500 | -5.0000 | 0.6900 | 0.6500 | 0.0400 |
| 2023-12-31 | 成立至今 | -14.6500 | -9.6500 | -5.0000 | 0.6900 | 0.6500 | 0.0400 |
| 2023-09-30 | 近三个月 | -9.3700 | -3.3600 | -6.0100 | 0.7300 | 0.7000 | 0.0300 |
| 2023-09-30 | 近六个月 | -11.6200 | -6.6800 | -4.9400 | 0.6700 | 0.6700 | 0.0000 |
| 2023-09-30 | 成立至今 | -11.5500 | -5.0400 | -6.5100 | 0.6400 | 0.6600 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.2100 | 1.0500 | 0.1600 | 0.6500 | 0.6900 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.4900 | -3.4400 | 0.9500 | 0.5900 | 0.6400 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.4900 | -3.4400 | 0.9500 | 0.5900 | 0.6400 | -0.0500 |
| 2023-06-30 | 成立至今 | -2.4100 | -1.7400 | -0.6700 | 0.5300 | 0.6300 | -0.1000 |
| 2023-06-30 | 成立至今 | -2.4100 | -1.7400 | -0.6700 | 0.5300 | 0.6300 | -0.1000 |
