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长城景气行业龙头混合(200011)

2021-05-07     1.0654-0.2621%
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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
2021-03-31近三个月-17.2500-1.2500-16.00001.83000.89000.9400
2021-03-31近六个月-9.61006.7600-16.37001.66000.73000.9300
2021-03-31近一年5.920019.6700-13.75001.70000.72000.9800
2021-03-31近三年-10.410025.6200-36.03001.46000.74000.7200
2021-03-31近五年-20.260040.8500-61.11001.34000.64000.7000
2021-03-31成立至今9.680070.4000-60.72001.46000.82000.6400
2020-12-31近三个月9.23008.12001.11001.45000.54000.9100
2020-12-31近三个月9.23008.12001.11001.45000.54000.9100
2020-12-31近六个月8.890013.6800-4.79001.69000.73000.9600
2020-12-31近六个月8.890013.6800-4.79001.69000.73000.9600
2020-12-31近一年27.720016.510011.21001.69000.77000.9200
2020-12-31近一年27.720016.510011.21001.69000.77000.9200
2020-12-31近三年3.680026.2400-22.56001.42000.72000.7000
2020-12-31近三年3.680026.2400-22.56001.42000.72000.7000
2020-12-31近五年-21.060032.7400-53.80001.42000.68000.7400
2020-12-31近五年-21.060032.7400-53.80001.42000.68000.7400
2020-12-31成立至今32.540072.5600-40.02001.45000.82000.6300
2020-12-31成立至今32.540072.5600-40.02001.45000.82000.6300
2020-09-30近三个月-0.31005.1500-5.46001.89000.86001.0300
2020-09-30近六个月17.180012.09005.09001.74000.71001.0300
2020-09-30近一年27.170012.840014.33001.56000.74000.8200
2020-09-30近三年-6.360019.5700-25.93001.40000.72000.6800
2020-09-30近五年-11.060035.6600-46.72001.47000.70000.7700
2020-09-30成立至今21.340059.6100-38.27001.45000.82000.6300
2020-06-30近一个月9.63003.79005.84001.20000.49000.7100
2020-06-30近三个月17.55006.610010.94001.55000.50001.0500
2020-06-30近三个月17.55006.610010.94001.55000.50001.0500
2020-06-30近六个月17.29002.490014.80001.71000.81000.9000
2020-06-30近六个月17.29002.490014.80001.71000.81000.9000
2020-06-30近一年26.11007.890018.22001.29000.65000.6400
2020-06-30近一年26.11007.890018.22001.29000.65000.6400
2020-06-30近三年2.330016.7900-14.46001.34000.68000.6600
2020-06-30近三年2.330016.7900-14.46001.34000.68000.6600
2020-06-30近五年-38.82009.3900-48.21001.66000.79000.8700
2020-06-30成立至今21.720051.7900-30.07001.44000.82000.6200
2020-06-30成立至今21.720051.7900-30.07001.44000.82000.6200
2020-03-31近三个月-0.2200-3.86003.64001.86001.03000.8300
2019-12-31近三个月8.76004.71004.05000.61000.40000.2100
2019-12-31近三个月8.76004.71004.05000.61000.40000.2100
2019-12-31近六个月7.52005.27002.25000.71000.47000.2400
2019-12-31近一年23.480021.36002.12001.10000.67000.4300
2019-12-31近三年-11.930020.2500-32.18001.21000.61000.6000
2019-12-31近五年-18.500023.8700-42.37001.72000.84000.8800
2019-12-31成立至今3.780048.1100-44.33001.43000.82000.6100
2019-09-30近三个月-1.14000.5300-1.67000.80000.52000.2800
2019-06-30近一个月2.46003.2600-0.80001.01000.62000.3900
2019-06-30近三个月-4.0500-0.3100-3.74001.39000.82000.5700
2019-06-30近三个月-4.0500-0.3100-3.74001.39000.82000.5700
2019-06-30近六个月14.850015.2800-0.43001.39000.84000.5500
2019-06-30近一年-14.11008.4300-22.54001.39000.83000.5600
2019-06-30近三年-26.330017.3800-43.71001.22000.61000.6100
2019-06-30成立至今-3.480040.7000-44.18001.46000.83000.6300
2019-03-31近三个月19.700015.64004.06001.38000.84000.5400
2018-12-31近三个月-13.1800-5.4300-7.75001.27000.89000.3800
2018-12-31近三个月-13.1800-5.4300-7.75001.27000.89000.3800
2018-12-31近六个月-25.2200-5.9400-19.28001.38000.81000.5700
2018-12-31近一年-34.2600-10.7200-23.54001.41000.73000.6800
2018-12-31近三年-49.9500-6.1200-43.83001.42000.65000.7700
2018-12-31近五年-20.540035.2500-55.79001.72000.84000.8800
2018-12-31成立至今-15.960022.0500-38.01001.46000.83000.6300
2018-09-30近三个月-13.8700-0.5400-13.33001.49000.74000.7500
2018-06-30近一个月-6.8500-3.8000-3.05001.67000.69000.9800
2018-06-30近三个月-8.2100-4.3500-3.86001.39000.62000.7700
2018-06-30近三个月-8.2100-4.3500-3.86001.39000.62000.7700
2018-06-30近六个月-12.0900-5.0800-7.01001.44000.63000.8100
2018-06-30近一年-5.5200-0.1700-5.35001.34000.52000.8200
2018-06-30近三年-43.5200-6.5000-37.02001.85000.82001.0300
2018-06-30成立至今12.380029.7600-17.38001.46000.84000.6200
2018-03-31近三个月-4.2400-0.7600-3.48001.50000.64000.8600
2017-12-31近三个月-1.34002.4000-3.74001.22000.44000.7800
2017-12-31近三个月-1.34002.4000-3.74001.22000.44000.7800
2017-12-31近六个月7.47005.17002.30001.25000.38000.8700
2017-12-31近一年8.500010.9800-2.48001.09000.35000.7400
2017-12-31近三年0.400014.3200-13.92001.97000.93001.0400
2017-12-31近五年31.410044.4500-13.04001.67000.85000.8200
2017-12-31成立至今27.840036.7000-8.86001.47000.85000.6200
2017-09-30近三个月8.93002.70006.23001.28000.32000.9600
2017-06-30近一个月8.38003.21005.17000.93000.38000.5500
2017-06-30近三个月0.69003.2800-2.59001.03000.36000.6700
2017-06-30近三个月0.69003.2800-2.59001.03000.36000.6700
2017-06-30近六个月0.95005.5300-4.58000.89000.33000.5600
2017-06-30近一年-9.20008.4400-17.64000.85000.39000.4600
2017-06-30近三年9.500045.8300-36.33001.96000.97000.9900
2017-06-30成立至今18.950029.9800-11.03001.48000.87000.6100
2017-03-31近三个月0.26002.1800-1.92000.72000.29000.4300
2016-12-31近三个月-4.95000.1100-5.06000.76000.43000.3300
2016-12-31近三个月-4.95000.1100-5.06000.76000.43000.3300
2016-12-31近六个月-10.06002.7500-12.81000.81000.44000.3700
2016-12-31近一年-29.8200-5.2600-24.56001.70000.78000.9200
2016-12-31近三年11.400036.4900-25.09001.96000.99000.9700
2016-12-31近五年27.830037.6800-9.85001.65000.89000.7600
2016-12-31成立至今17.830023.1700-5.34001.51000.89000.6200
2016-09-30近三个月-5.38002.6500-8.03000.86000.45000.4100
2016-06-30近一个月4.65000.08004.57001.38000.54000.8400
2016-06-30近三个月-4.7500-0.9200-3.83001.49000.56000.9300
2016-06-30近三个月-4.7500-0.9200-3.83001.49000.56000.9300
2016-06-30近六个月-21.9700-7.8000-14.17002.29001.02001.2700
2016-06-30近一年-34.1600-13.6200-20.54002.78001.27001.5100
2016-06-30近三年32.990034.8200-1.83001.98001.01000.9700
2016-06-30成立至今31.010019.860011.15001.55000.92000.6300
2016-03-31近三个月-18.0800-6.9500-11.13002.90001.34001.5600
2015-12-31近三个月23.070010.500012.57002.17000.91001.2600
2015-12-31近三个月23.070010.500012.57002.17000.91001.2600
2015-12-31近六个月-15.6100-6.3200-9.29003.19001.47001.7200
2015-12-31近一年31.86008.720023.14002.76001.37001.3900
2015-12-31近三年72.580037.380035.20001.81000.99000.8200
2015-12-31近五年35.620027.85007.77001.53000.88000.6500
2015-12-31成立至今67.900030.010037.89001.48000.91000.5700
2015-09-30近三个月-31.4300-15.2100-16.22003.90001.84002.0600
2015-06-30近一个月-16.3300-3.8200-12.51003.19001.92001.2700
2015-06-30近三个月16.52007.23009.29002.57001.44001.1300
2015-06-30近三个月16.52007.23009.29002.57001.44001.1300
2015-06-30近六个月56.260016.050040.21002.20001.24000.9600
2015-06-30近一年83.160055.690027.47001.74001.01000.7300
2015-06-30近三年110.940049.100061.84001.29000.82000.4700
2015-06-30成立至今98.970038.770060.20001.23000.84000.3900
2015-03-31近三个月34.11008.220025.89001.71001.00000.7100
2014-12-31近三个月10.850024.3300-13.48001.46000.91000.5500
2014-12-31近三个月10.850024.3300-13.48001.46000.91000.5500
2014-12-31近六个月17.220034.1600-16.94001.16000.73000.4300
2014-12-31近一年20.390032.5100-12.12001.05000.67000.3800
2014-12-31近三年38.140033.66004.48001.02000.72000.3000
2014-12-31近五年14.710011.04003.67001.06000.75000.3100
2014-12-31成立至今27.330019.58007.75001.10000.80000.3000
2014-09-30近三个月5.74007.9000-2.16000.80000.50000.3000
2014-06-30近一个月3.30000.54002.76000.95000.43000.5200
2014-06-30近三个月2.61002.11000.50000.77000.48000.2900
2014-06-30近三个月2.61002.11000.50000.77000.48000.2900
2014-06-30近六个月2.7100-1.23003.94000.91000.57000.3400
2014-06-30近一年10.27000.250010.02000.99000.65000.3400
2014-06-30近三年-3.6300-11.62007.99001.01000.71000.3000
2014-06-30成立至今8.6300-10.870019.50001.09000.80000.2900
2014-03-31近三个月0.1000-3.27003.37001.04000.65000.3900
2013-12-31近三个月-0.9600-2.78001.82001.07000.63000.4400
2013-12-31近三个月-0.9600-2.78001.82001.07000.63000.4400
2013-12-31近六个月7.37001.50005.87001.07000.71000.3600
2013-12-31近一年8.7200-4.650013.37001.06000.77000.2900
2013-12-31近三年-14.5700-11.2600-3.31001.01000.73000.2800
2013-12-31成立至今5.7700-9.760015.53001.11000.82000.2900
2013-09-30近三个月8.40004.40004.00001.08000.79000.2900
2013-06-30近一个月-8.3700-8.94000.57001.49001.06000.4300
2013-06-30近三个月-2.1300-6.15004.02001.09000.81000.2800
2013-06-30近三个月-2.1300-6.15004.02001.09000.81000.2800
2013-06-30近六个月1.2600-6.05007.31001.06000.83000.2300
2013-06-30近一年4.4400-4.48008.92000.96000.75000.2100
2013-06-30近三年2.7200-2.72005.44001.07000.76000.3100
2013-06-30成立至今-1.4900-11.09009.60001.11000.84000.2700
2013-03-31近三个月3.47000.10003.37001.04000.85000.1900
2012-12-31近三个月7.94005.79002.15000.88000.70000.1800
2012-12-31近三个月7.94005.79002.15000.88000.70000.1800
2012-12-31近六个月3.14001.68001.46000.87000.68000.1900
2012-12-31近一年5.54005.7800-0.24000.95000.70000.2500
2012-12-31近三年-12.3600-12.1200-0.24001.07000.77000.3000
2012-12-31成立至今-2.7100-5.37002.66001.12000.84000.2800
2012-09-30近三个月-4.4400-3.8900-0.55000.86000.65000.2100
2012-06-30近一个月-1.8100-3.49001.68000.78000.59000.1900
2012-06-30近三个月3.48001.10002.38000.77000.60000.1700
2012-06-30近三个月3.48001.10002.38000.77000.60000.1700
2012-06-30近六个月2.33004.0400-1.71001.03000.72000.3100
2012-06-30近一年-16.3200-7.7100-8.61001.06000.74000.3200
2012-06-30近五年-5.6800-6.93001.25001.16000.86000.3000
2012-06-30成立至今-5.6800-6.93001.25001.16000.86000.3000
2012-03-31近三个月-1.11002.9000-4.01001.25000.84000.4100
2011-12-31近三个月-7.6800-3.2800-4.40001.13000.77000.3600
2011-12-31近三个月-7.6800-3.2800-4.40001.13000.77000.3600
2011-12-31近六个月-18.2200-11.3000-6.92001.08000.74000.3400
2011-12-31近一年-25.5400-12.0200-13.52001.02000.72000.3000
2011-12-31成立至今-7.8200-10.54002.72001.18000.89000.2900
2011-09-30近三个月-11.4200-8.2900-3.13001.05000.72000.3300
2011-06-30近一个月1.75000.62001.13000.83000.67000.1600
2011-06-30近三个月-5.8300-2.8500-2.98000.82000.61000.2100
2011-06-30近三个月-5.8300-2.8500-2.98000.82000.61000.2100
2011-06-30近六个月-8.9500-0.8200-8.13000.94000.68000.2600
2011-06-30近一年17.540010.35007.19001.17000.78000.3900
2011-06-30成立至今12.72000.850011.87001.20000.92000.2800
2011-03-31近三个月-3.31002.1000-5.41001.06000.76000.3000
2010-12-31近三个月6.91002.75004.16001.53000.98000.5500
2010-12-31近三个月6.91002.75004.16001.53000.98000.5500
2010-12-31近六个月29.090011.260017.83001.34000.86000.4800
2010-12-31近一年11.5300-5.570017.10001.23000.87000.3600
2010-12-31成立至今23.80001.680022.12001.27000.98000.2900
2010-09-30近三个月20.75008.290012.46001.13000.72000.4100
2010-06-30近一个月-7.0700-4.2000-2.87001.23000.92000.3100
2010-06-30近三个月-10.7900-12.85002.06001.22001.00000.2200
2010-06-30近三个月-10.7900-12.85002.06001.22001.00000.2200
2010-06-30近六个月-13.6000-15.13001.53001.07000.88000.1900
2010-06-30近一年-4.1000-8.61004.51001.24001.04000.2000
2010-06-30成立至今-4.1000-8.61004.51001.24001.04000.2000
2010-03-31近三个月-3.1500-2.6300-0.52000.90000.73000.1700
2009-12-31近三个月14.320010.56003.76001.26000.97000.2900
2009-12-31近三个月14.320010.56003.76001.26000.97000.2900
2009-12-31近六个月11.00007.69003.31001.37001.17000.2000
2009-12-31成立至今11.00007.69003.31001.37001.17000.2000
2009-09-30近三个月-2.9000-2.6000-0.30001.47001.33000.1400