景顺长城集英成长两年定期开放混合(006345)
2025-01-27
0.9665
0.0000%
| 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 |
| 2024-12-31 | 近三个月 | -10.3600 | -0.2900 | -10.0700 | 2.0300 | 1.0700 | 0.9600 |
| 2024-12-31 | 近六个月 | 4.1800 | 11.6600 | -7.4800 | 2.1000 | 1.0600 | 1.0400 |
| 2024-12-31 | 近一年 | -4.5000 | 13.2700 | -17.7700 | 1.7400 | 0.9100 | 0.8300 |
| 2024-12-31 | 近三年 | -38.8000 | -5.5400 | -33.2600 | 1.6900 | 0.8500 | 0.8400 |
| 2024-12-31 | 近五年 | -9.3100 | 3.5200 | -12.8300 | 1.7800 | 0.8500 | 0.9300 |
| 2024-12-31 | 成立至今 | 1.7000 | 5.1200 | -3.4200 | 1.7200 | 0.8300 | 0.8900 |
| 2024-09-30 | 近三个月 | 16.2300 | 11.9900 | 4.2400 | 2.1700 | 1.0600 | 1.1100 |
| 2024-09-30 | 近六个月 | 7.0500 | 12.5300 | -5.4800 | 1.7400 | 0.8600 | 0.8800 |
| 2024-09-30 | 近一年 | -4.5800 | 9.2200 | -13.8000 | 1.5500 | 0.8000 | 0.7500 |
| 2024-09-30 | 近三年 | -36.0000 | -5.1900 | -30.8100 | 1.6400 | 0.8000 | 0.8400 |
| 2024-09-30 | 近五年 | 7.4900 | 9.4900 | -2.0000 | 1.7400 | 0.8300 | 0.9100 |
| 2024-09-30 | 成立至今 | 13.4600 | 5.4200 | 8.0400 | 1.7100 | 0.8200 | 0.8900 |
| 2024-06-30 | 近一个月 | -6.9000 | -2.1700 | -4.7300 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近三个月 | -7.9000 | 0.4800 | -8.3800 | 1.1200 | 0.5800 | 0.5400 |
| 2024-06-30 | 近三个月 | -7.9000 | 0.4800 | -8.3800 | 1.1200 | 0.5800 | 0.5400 |
| 2024-06-30 | 近六个月 | -8.3300 | 1.4400 | -9.7700 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近六个月 | -8.3300 | 1.4400 | -9.7700 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近一年 | -18.0600 | -5.5200 | -12.5400 | 1.2700 | 0.6800 | 0.5900 |
| 2024-06-30 | 近一年 | -18.0600 | -5.5200 | -12.5400 | 1.2700 | 0.6800 | 0.5900 |
| 2024-06-30 | 近三年 | -52.4800 | -19.2700 | -33.2100 | 1.6600 | 0.7800 | 0.8800 |
| 2024-06-30 | 近三年 | -52.4800 | -19.2700 | -33.2100 | 1.6600 | 0.7800 | 0.8800 |
| 2024-06-30 | 近五年 | -4.4600 | -3.1200 | -1.3400 | 1.6900 | 0.8000 | 0.8900 |
| 2024-06-30 | 成立至今 | -2.3800 | -5.8600 | 3.4800 | 1.6800 | 0.8100 | 0.8700 |
| 2024-06-30 | 成立至今 | -2.3800 | -5.8600 | 3.4800 | 1.6800 | 0.8100 | 0.8700 |
| 2024-03-31 | 近三个月 | -0.4700 | 0.9500 | -1.4200 | 1.3900 | 0.8400 | 0.5500 |
| 2024-03-31 | 近六个月 | -10.8700 | -2.9400 | -7.9300 | 1.3200 | 0.7300 | 0.5900 |
| 2024-03-31 | 近一年 | -24.3400 | -8.3400 | -16.0000 | 1.3000 | 0.6900 | 0.6100 |
| 2024-03-31 | 近三年 | -46.3700 | -17.4400 | -28.9300 | 1.6900 | 0.7800 | 0.9100 |
| 2024-03-31 | 成立至今 | 5.9900 | -6.3200 | 12.3100 | 1.7100 | 0.8200 | 0.8900 |
| 2023-12-31 | 近三个月 | -10.4400 | -3.8500 | -6.5900 | 1.2500 | 0.6100 | 0.6400 |
| 2023-12-31 | 近三个月 | -10.4400 | -3.8500 | -6.5900 | 1.2500 | 0.6100 | 0.6400 |
| 2023-12-31 | 近六个月 | -10.6200 | -6.8600 | -3.7600 | 1.2800 | 0.6400 | 0.6400 |
| 2023-12-31 | 近六个月 | -10.6200 | -6.8600 | -3.7600 | 1.2800 | 0.6400 | 0.6400 |
| 2023-12-31 | 近一年 | -25.1900 | -6.1700 | -19.0200 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 近一年 | -25.1900 | -6.1700 | -19.0200 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 近三年 | -49.6000 | -18.2600 | -31.3400 | 1.8100 | 0.7900 | 1.0200 |
| 2023-12-31 | 近三年 | -49.6000 | -18.2600 | -31.3400 | 1.8100 | 0.7900 | 1.0200 |
| 2023-12-31 | 成立至今 | 6.4900 | -7.2000 | 13.6900 | 1.7200 | 0.8200 | 0.9000 |
| 2023-12-31 | 成立至今 | 6.4900 | -7.2000 | 13.6900 | 1.7200 | 0.8200 | 0.9000 |
| 2023-09-30 | 近三个月 | -0.1900 | -3.1300 | 2.9400 | 1.3100 | 0.6800 | 0.6300 |
| 2023-09-30 | 近六个月 | -15.1200 | -5.5600 | -9.5600 | 1.2900 | 0.6400 | 0.6500 |
| 2023-09-30 | 近一年 | -10.5900 | 1.2800 | -11.8700 | 1.5700 | 0.7500 | 0.8200 |
| 2023-09-30 | 近三年 | -30.7200 | -8.1000 | -22.6200 | 1.8200 | 0.7900 | 1.0300 |
| 2023-09-30 | 成立至今 | 18.9100 | -3.4800 | 22.3900 | 1.7400 | 0.8300 | 0.9100 |
| 2023-06-30 | 近一个月 | 1.7100 | 1.6400 | 0.0700 | 1.4900 | 0.6600 | 0.8300 |
| 2023-06-30 | 近三个月 | -14.9500 | -2.5100 | -12.4400 | 1.2500 | 0.6100 | 0.6400 |
| 2023-06-30 | 近三个月 | -14.9500 | -2.5100 | -12.4400 | 1.2500 | 0.6100 | 0.6400 |
| 2023-06-30 | 近六个月 | -16.3000 | 0.7400 | -17.0400 | 1.2900 | 0.6100 | 0.6800 |
| 2023-06-30 | 近六个月 | -16.3000 | 0.7400 | -17.0400 | 1.2900 | 0.6100 | 0.6800 |
| 2023-06-30 | 近一年 | -22.1200 | -6.1500 | -15.9700 | 1.5800 | 0.7400 | 0.8400 |
| 2023-06-30 | 近一年 | -22.1200 | -6.1500 | -15.9700 | 1.5800 | 0.7400 | 0.8400 |
| 2023-06-30 | 近三年 | -12.8300 | -2.4400 | -10.3900 | 1.8700 | 0.8200 | 1.0500 |
| 2023-06-30 | 近三年 | -12.8300 | -2.4400 | -10.3900 | 1.8700 | 0.8200 | 1.0500 |
| 2023-06-30 | 成立至今 | 19.1400 | -0.3600 | 19.5000 | 1.7700 | 0.8400 | 0.9300 |
| 2023-06-30 | 成立至今 | 19.1400 | -0.3600 | 19.5000 | 1.7700 | 0.8400 | 0.9300 |
| 2023-03-31 | 近三个月 | -1.5900 | 3.3400 | -4.9300 | 1.3200 | 0.6200 | 0.7000 |
| 2023-03-31 | 近六个月 | 5.3400 | 7.2500 | -1.9100 | 1.8200 | 0.8300 | 0.9900 |
| 2023-03-31 | 近一年 | 9.7300 | 0.2000 | 9.5300 | 1.7600 | 0.8500 | 0.9100 |
| 2023-03-31 | 近三年 | 33.1000 | 7.5200 | 25.5800 | 1.8700 | 0.8300 | 1.0400 |
| 2023-03-31 | 成立至今 | 40.0900 | 2.2000 | 37.8900 | 1.7900 | 0.8500 | 0.9400 |
| 2022-12-31 | 近三个月 | 7.0400 | 3.7900 | 3.2500 | 2.2100 | 1.0100 | 1.2000 |
| 2022-12-31 | 近三个月 | 7.0400 | 3.7900 | 3.2500 | 2.2100 | 1.0100 | 1.2000 |
| 2022-12-31 | 近六个月 | -6.9400 | -6.8300 | -0.1100 | 1.8100 | 0.8500 | 0.9600 |
| 2022-12-31 | 近六个月 | -6.9400 | -6.8300 | -0.1100 | 1.8100 | 0.8500 | 0.9600 |
| 2022-12-31 | 近一年 | -14.3300 | -11.1200 | -3.2100 | 1.9800 | 0.9700 | 1.0100 |
| 2022-12-31 | 近一年 | -14.3300 | -11.1200 | -3.2100 | 1.9800 | 0.9700 | 1.0100 |
| 2022-12-31 | 近三年 | 26.9400 | -2.5900 | 29.5300 | 1.9300 | 0.8900 | 1.0400 |
| 2022-12-31 | 近三年 | 26.9400 | -2.5900 | 29.5300 | 1.9300 | 0.8900 | 1.0400 |
| 2022-12-31 | 成立至今 | 42.3500 | -1.0900 | 43.4400 | 1.8200 | 0.8600 | 0.9600 |
| 2022-12-31 | 成立至今 | 42.3500 | -1.0900 | 43.4400 | 1.8200 | 0.8600 | 0.9600 |
| 2022-09-30 | 近三个月 | -13.0600 | -10.2300 | -2.8300 | 1.3300 | 0.6600 | 0.6700 |
| 2022-09-30 | 近六个月 | 4.1700 | -6.5800 | 10.7500 | 1.7100 | 0.8600 | 0.8500 |
| 2022-09-30 | 近一年 | -24.9900 | -14.3000 | -10.6900 | 1.8000 | 0.8600 | 0.9400 |
| 2022-09-30 | 近三年 | 26.0000 | -1.0200 | 27.0200 | 1.8500 | 0.8600 | 0.9900 |
| 2022-09-30 | 成立至今 | 32.9900 | -4.7000 | 37.6900 | 1.7900 | 0.8500 | 0.9400 |
| 2022-06-30 | 近一个月 | 13.2300 | 5.0500 | 8.1800 | 1.7800 | 0.7800 | 1.0000 |
| 2022-06-30 | 近三个月 | 19.8200 | 4.0800 | 15.7400 | 2.0300 | 1.0400 | 0.9900 |
| 2022-06-30 | 近三个月 | 19.8200 | 4.0800 | 15.7400 | 2.0300 | 1.0400 | 0.9900 |
| 2022-06-30 | 近六个月 | -7.9400 | -4.6000 | -3.3400 | 2.1700 | 1.0800 | 1.0900 |
| 2022-06-30 | 近六个月 | -7.9400 | -4.6000 | -3.3400 | 2.1700 | 1.0800 | 1.0900 |
| 2022-06-30 | 近一年 | -25.5400 | -8.9600 | -16.5800 | 2.0600 | 0.8900 | 1.1700 |
| 2022-06-30 | 近一年 | -25.5400 | -8.9600 | -16.5800 | 2.0600 | 0.8900 | 1.1700 |
| 2022-06-30 | 近三年 | 49.7100 | 9.2500 | 40.4600 | 1.8400 | 0.8600 | 0.9800 |
| 2022-06-30 | 近三年 | 49.7100 | 9.2500 | 40.4600 | 1.8400 | 0.8600 | 0.9800 |
| 2022-06-30 | 成立至今 | 52.9700 | 6.1600 | 46.8100 | 1.8200 | 0.8600 | 0.9600 |
| 2022-06-30 | 成立至今 | 52.9700 | 6.1600 | 46.8100 | 1.8200 | 0.8600 | 0.9600 |
| 2022-03-31 | 近三个月 | -23.1700 | -8.3300 | -14.8400 | 2.2400 | 1.1200 | 1.1200 |
| 2022-03-31 | 近六个月 | -27.9900 | -8.2600 | -19.7300 | 1.8800 | 0.8700 | 1.0100 |
| 2022-03-31 | 近一年 | -35.4000 | -10.1100 | -25.2900 | 1.9300 | 0.7900 | 1.1400 |
| 2022-03-31 | 成立至今 | 27.6700 | 2.0000 | 25.6700 | 1.8000 | 0.8500 | 0.9500 |
| 2021-12-31 | 近三个月 | -6.2700 | 0.0800 | -6.3500 | 1.4300 | 0.5100 | 0.9200 |
| 2021-12-31 | 近三个月 | -6.2700 | 0.0800 | -6.3500 | 1.4300 | 0.5100 | 0.9200 |
| 2021-12-31 | 近六个月 | -19.1200 | -4.5700 | -14.5500 | 1.9500 | 0.6700 | 1.2800 |
| 2021-12-31 | 近六个月 | -19.1200 | -4.5700 | -14.5500 | 1.9500 | 0.6700 | 1.2800 |
| 2021-12-31 | 近一年 | -21.3600 | -1.9900 | -19.3700 | 2.0500 | 0.7200 | 1.3300 |
| 2021-12-31 | 近一年 | -21.3600 | -1.9900 | -19.3700 | 2.0500 | 0.7200 | 1.3300 |
| 2021-12-31 | 成立至今 | 66.1700 | 11.2800 | 54.8900 | 1.7600 | 0.8200 | 0.9400 |
| 2021-12-31 | 成立至今 | 66.1700 | 11.2800 | 54.8900 | 1.7600 | 0.8200 | 0.9400 |
| 2021-09-30 | 近三个月 | -13.7000 | -4.6500 | -9.0500 | 2.3400 | 0.7900 | 1.5500 |
| 2021-09-30 | 近六个月 | -10.2900 | -2.0100 | -8.2800 | 1.9800 | 0.7000 | 1.2800 |
| 2021-09-30 | 近一年 | 3.3000 | 5.8700 | -2.5700 | 2.0800 | 0.7500 | 1.3300 |
| 2021-09-30 | 成立至今 | 77.2900 | 11.1900 | 66.1000 | 1.7800 | 0.8400 | 0.9400 |
| 2021-06-30 | 近一个月 | -2.3300 | -0.5200 | -1.8100 | 1.0700 | 0.5000 | 0.5700 |
| 2021-06-30 | 近三个月 | 3.9600 | 2.7600 | 1.2000 | 1.4900 | 0.5700 | 0.9200 |
| 2021-06-30 | 近三个月 | 3.9600 | 2.7600 | 1.2000 | 1.4900 | 0.5700 | 0.9200 |
| 2021-06-30 | 近六个月 | -2.7800 | 2.7000 | -5.4800 | 2.1600 | 0.7800 | 1.3800 |
| 2021-06-30 | 近六个月 | -2.7800 | 2.7000 | -5.4800 | 2.1600 | 0.7800 | 1.3800 |
| 2021-06-30 | 近一年 | 50.3200 | 14.1800 | 36.1400 | 1.9400 | 0.8200 | 1.1200 |
| 2021-06-30 | 近一年 | 50.3200 | 14.1800 | 36.1400 | 1.9400 | 0.8200 | 1.1200 |
| 2021-06-30 | 成立至今 | 105.4400 | 16.6100 | 88.8300 | 1.7000 | 0.8500 | 0.8500 |
| 2021-06-30 | 成立至今 | 105.4400 | 16.6100 | 88.8300 | 1.7000 | 0.8500 | 0.8500 |
| 2021-03-31 | 近三个月 | -6.4800 | -0.0600 | -6.4200 | 2.6700 | 0.9400 | 1.7300 |
| 2021-03-31 | 近六个月 | 15.1400 | 8.0400 | 7.1000 | 2.1700 | 0.8100 | 1.3600 |
| 2021-03-31 | 近一年 | 87.7600 | 19.3800 | 68.3800 | 1.9000 | 0.8400 | 1.0600 |
| 2021-03-31 | 成立至今 | 97.6200 | 13.4800 | 84.1400 | 1.7300 | 0.8800 | 0.8500 |
| 2020-12-31 | 近三个月 | 23.1200 | 8.1000 | 15.0200 | 1.4800 | 0.6400 | 0.8400 |
| 2020-12-31 | 近三个月 | 23.1200 | 8.1000 | 15.0200 | 1.4800 | 0.6400 | 0.8400 |
| 2020-12-31 | 近六个月 | 54.6100 | 11.1700 | 43.4400 | 1.6900 | 0.8500 | 0.8400 |
| 2020-12-31 | 近六个月 | 54.6100 | 11.1700 | 43.4400 | 1.6900 | 0.8500 | 0.8400 |
| 2020-12-31 | 近一年 | 88.4300 | 11.8200 | 76.6100 | 1.7300 | 0.9700 | 0.7600 |
| 2020-12-31 | 近一年 | 88.4300 | 11.8200 | 76.6100 | 1.7300 | 0.9700 | 0.7600 |
| 2020-12-31 | 成立至今 | 111.3100 | 13.5400 | 97.7700 | 1.5500 | 0.8700 | 0.6800 |
| 2020-12-31 | 成立至今 | 111.3100 | 13.5400 | 97.7700 | 1.5500 | 0.8700 | 0.6800 |
| 2020-09-30 | 近三个月 | 25.5800 | 2.8400 | 22.7400 | 1.8700 | 1.0000 | 0.8700 |
| 2020-09-30 | 近六个月 | 63.0700 | 10.4900 | 52.5800 | 1.6000 | 0.8800 | 0.7200 |
| 2020-09-30 | 近一年 | 62.6100 | 9.0800 | 53.5300 | 1.6400 | 0.9500 | 0.6900 |
| 2020-09-30 | 成立至今 | 71.6300 | 5.0300 | 66.6000 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近一个月 | 12.5600 | 4.8100 | 7.7500 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近三个月 | 29.8500 | 7.4400 | 22.4100 | 1.2400 | 0.7100 | 0.5300 |
| 2020-06-30 | 近三个月 | 29.8500 | 7.4400 | 22.4100 | 1.2400 | 0.7100 | 0.5300 |
| 2020-06-30 | 近六个月 | 21.8700 | 0.5800 | 21.2900 | 1.7800 | 1.0800 | 0.7000 |
| 2020-06-30 | 近六个月 | 21.8700 | 0.5800 | 21.2900 | 1.7800 | 1.0800 | 0.7000 |
| 2020-06-30 | 近一年 | 33.7500 | 5.1100 | 28.6400 | 1.4600 | 0.8600 | 0.6000 |
| 2020-06-30 | 近一年 | 33.7500 | 5.1100 | 28.6400 | 1.4600 | 0.8600 | 0.6000 |
| 2020-06-30 | 成立至今 | 36.6700 | 2.1300 | 34.5400 | 1.4800 | 0.8800 | 0.6000 |
| 2020-06-30 | 成立至今 | 36.6700 | 2.1300 | 34.5400 | 1.4800 | 0.8800 | 0.6000 |
| 2020-03-31 | 近三个月 | -6.1400 | -6.3800 | 0.2400 | 2.1500 | 1.3500 | 0.8000 |
| 2019-12-31 | 近三个月 | 6.2400 | 5.4600 | 0.7800 | 0.9600 | 0.5300 | 0.4300 |
| 2019-12-31 | 近三个月 | 6.2400 | 5.4600 | 0.7800 | 0.9600 | 0.5300 | 0.4300 |
| 2019-12-31 | 近六个月 | 9.7500 | 4.5000 | 5.2500 | 1.0800 | 0.5900 | 0.4900 |
| 2019-12-31 | 成立至今 | 12.1400 | 1.5400 | 10.6000 | 1.2400 | 0.7100 | 0.5300 |
| 2019-09-30 | 近三个月 | 3.3000 | -0.9100 | 4.2100 | 1.1800 | 0.6400 | 0.5400 |
| 2019-06-30 | 近一个月 | 4.8600 | 3.5500 | 1.3100 | 1.3100 | 0.7500 | 0.5600 |
| 2019-06-30 | 成立至今 | 2.1800 | -2.8300 | 5.0100 | 1.6100 | 0.9600 | 0.6500 |
| 2019-06-30 | 成立至今 | 2.1800 | -2.8300 | 5.0100 | 1.6100 | 0.9600 | 0.6500 |
