长城中证A500指数A(022762)
2026-09-24
1.2169
-1.8392%
| 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 | 13.8600 | 13.5400 | 0.3200 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近三个月 | 13.8600 | 13.5400 | 0.3200 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近六个月 | 11.7700 | 11.3400 | 0.4300 | 1.2000 | 1.2200 | -0.0200 |
| 2026-06-30 | 近六个月 | 11.7700 | 11.3400 | 0.4300 | 1.2000 | 1.2200 | -0.0200 |
| 2026-06-30 | 近一年 | 34.4800 | 34.4100 | 0.0700 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 近一年 | 34.4800 | 34.4100 | 0.0700 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 成立至今 | 36.5900 | 39.3600 | -2.7700 | 1.0100 | 1.0600 | -0.0500 |
| 2026-06-30 | 成立至今 | 36.5900 | 39.3600 | -2.7700 | 1.0100 | 1.0600 | -0.0500 |
| 2026-03-31 | 近三个月 | -1.8400 | -1.9300 | 0.0900 | 1.0700 | 1.0800 | -0.0100 |
| 2026-03-31 | 近六个月 | -1.0800 | -1.5100 | 0.4300 | 1.0300 | 1.0400 | -0.0100 |
| 2026-03-31 | 近一年 | 21.3900 | 19.3600 | 2.0300 | 0.9800 | 1.0300 | -0.0500 |
| 2026-03-31 | 成立至今 | 19.9600 | 22.7400 | -2.7800 | 0.9300 | 1.0000 | -0.0700 |
| 2025-12-31 | 近三个月 | 0.7800 | 0.4300 | 0.3500 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.7800 | 0.4300 | 0.3500 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近六个月 | 20.3200 | 20.7100 | -0.3900 | 0.9400 | 0.9500 | -0.0100 |
| 2025-12-31 | 近六个月 | 20.3200 | 20.7100 | -0.3900 | 0.9400 | 0.9500 | -0.0100 |
| 2025-12-31 | 成立至今 | 22.2100 | 25.1700 | -2.9600 | 0.9000 | 0.9800 | -0.0800 |
| 2025-12-31 | 成立至今 | 22.2100 | 25.1700 | -2.9600 | 0.9000 | 0.9800 | -0.0800 |
| 2025-09-30 | 近三个月 | 19.4000 | 20.2000 | -0.8000 | 0.8800 | 0.8900 | -0.0100 |
| 2025-09-30 | 近六个月 | 22.7200 | 21.1900 | 1.5300 | 0.9300 | 1.0200 | -0.0900 |
| 2025-09-30 | 成立至今 | 21.2700 | 24.6300 | -3.3600 | 0.8600 | 0.9700 | -0.1100 |
| 2025-06-30 | 近一个月 | 3.4700 | 2.6800 | 0.7900 | 0.5700 | 0.5700 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.7800 | 0.8300 | 1.9500 | 0.9900 | 1.1400 | -0.1500 |
| 2025-06-30 | 近三个月 | 2.7800 | 0.8300 | 1.9500 | 0.9900 | 1.1400 | -0.1500 |
| 2025-06-30 | 成立至今 | 1.5700 | 3.6900 | -2.1200 | 0.8300 | 1.0100 | -0.1800 |
| 2025-06-30 | 成立至今 | 1.5700 | 3.6900 | -2.1200 | 0.8300 | 1.0100 | -0.1800 |
| 2025-03-31 | 成立至今 | -1.1800 | 2.8400 | -4.0200 | 0.5900 | 0.8300 | -0.2400 |
