景顺长城价值驱动一年持有期灵活配置混合(008715)
2025-12-03
1.7639
0.6792%
| 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 |
| 2025-09-30 | 近三个月 | 18.7200 | 8.0600 | 10.6600 | 0.9800 | 0.4700 | 0.5100 |
| 2025-09-30 | 近六个月 | 17.2100 | 10.1600 | 7.0500 | 1.0300 | 0.7200 | 0.3100 |
| 2025-09-30 | 近一年 | 14.9900 | 13.7400 | 1.2500 | 0.9100 | 0.7500 | 0.1600 |
| 2025-09-30 | 近三年 | 70.0700 | 26.5000 | 43.5700 | 0.8500 | 0.7300 | 0.1200 |
| 2025-09-30 | 成立至今 | 71.5000 | 4.4100 | 67.0900 | 0.8000 | 0.7500 | 0.0500 |
| 2025-06-30 | 近一个月 | 1.5200 | 1.7500 | -0.2300 | 0.4900 | 0.4600 | 0.0300 |
| 2025-06-30 | 近三个月 | -1.2700 | 1.9400 | -3.2100 | 1.0800 | 0.9200 | 0.1600 |
| 2025-06-30 | 近三个月 | -1.2700 | 1.9400 | -3.2100 | 1.0800 | 0.9200 | 0.1600 |
| 2025-06-30 | 近六个月 | 2.2800 | 5.5500 | -3.2700 | 0.9000 | 0.8200 | 0.0800 |
| 2025-06-30 | 近六个月 | 2.2800 | 5.5500 | -3.2700 | 0.9000 | 0.8200 | 0.0800 |
| 2025-06-30 | 近一年 | 1.4900 | 16.0100 | -14.5200 | 0.9000 | 0.8300 | 0.0700 |
| 2025-06-30 | 近一年 | 1.4900 | 16.0100 | -14.5200 | 0.9000 | 0.8300 | 0.0700 |
| 2025-06-30 | 近三年 | 43.5000 | 5.9300 | 37.5700 | 0.8100 | 0.7400 | 0.0700 |
| 2025-06-30 | 近三年 | 43.5000 | 5.9300 | 37.5700 | 0.8100 | 0.7400 | 0.0700 |
| 2025-06-30 | 成立至今 | 44.4600 | -3.3800 | 47.8400 | 0.7800 | 0.7600 | 0.0200 |
| 2025-06-30 | 成立至今 | 44.4600 | -3.3800 | 47.8400 | 0.7800 | 0.7600 | 0.0200 |
| 2025-03-31 | 近三个月 | 3.6000 | 3.5400 | 0.0600 | 0.6800 | 0.7100 | -0.0300 |
| 2025-03-31 | 近六个月 | -1.8900 | 3.2500 | -5.1400 | 0.7600 | 0.7800 | -0.0200 |
| 2025-03-31 | 近一年 | 9.1900 | 16.2900 | -7.1000 | 0.8100 | 0.7400 | 0.0700 |
| 2025-03-31 | 近三年 | 47.4100 | 7.6900 | 39.7200 | 0.7800 | 0.7400 | 0.0400 |
| 2025-03-31 | 成立至今 | 46.3200 | -5.2200 | 51.5400 | 0.7600 | 0.7500 | 0.0100 |
| 2024-12-31 | 近三个月 | -5.3000 | -0.2800 | -5.0200 | 0.8400 | 0.8500 | -0.0100 |
| 2024-12-31 | 近三个月 | -5.3000 | -0.2800 | -5.0200 | 0.8400 | 0.8500 | -0.0100 |
| 2024-12-31 | 近六个月 | -0.7700 | 9.9100 | -10.6800 | 0.9000 | 0.8400 | 0.0600 |
| 2024-12-31 | 近六个月 | -0.7700 | 9.9100 | -10.6800 | 0.9000 | 0.8400 | 0.0600 |
| 2024-12-31 | 近一年 | 17.5100 | 13.1200 | 4.3900 | 0.8900 | 0.7400 | 0.1500 |
| 2024-12-31 | 近一年 | 17.5100 | 13.1200 | 4.3900 | 0.8900 | 0.7400 | 0.1500 |
| 2024-12-31 | 近三年 | 38.2900 | -2.5000 | 40.7900 | 0.8100 | 0.7700 | 0.0400 |
| 2024-12-31 | 近三年 | 38.2900 | -2.5000 | 40.7900 | 0.8100 | 0.7700 | 0.0400 |
| 2024-12-31 | 成立至今 | 41.2400 | -8.4600 | 49.7000 | 0.7600 | 0.7500 | 0.0100 |
| 2024-12-31 | 成立至今 | 41.2400 | -8.4600 | 49.7000 | 0.7600 | 0.7500 | 0.0100 |
| 2024-09-30 | 近三个月 | 4.7800 | 10.2200 | -5.4400 | 0.9500 | 0.8300 | 0.1200 |
| 2024-09-30 | 近六个月 | 11.3000 | 12.6300 | -1.3300 | 0.8500 | 0.7000 | 0.1500 |
| 2024-09-30 | 近一年 | 22.6500 | 9.6300 | 13.0200 | 0.8300 | 0.6800 | 0.1500 |
| 2024-09-30 | 近三年 | 45.9000 | -3.4500 | 49.3500 | 0.7800 | 0.7500 | 0.0300 |
| 2024-09-30 | 成立至今 | 49.1400 | -8.2000 | 57.3400 | 0.7600 | 0.7500 | 0.0100 |
| 2024-06-30 | 近一个月 | -0.0600 | -1.2000 | 1.1400 | 0.6300 | 0.3800 | 0.2500 |
| 2024-06-30 | 近三个月 | 6.2200 | 2.1900 | 4.0300 | 0.7500 | 0.5500 | 0.2000 |
| 2024-06-30 | 近三个月 | 6.2200 | 2.1900 | 4.0300 | 0.7500 | 0.5500 | 0.2000 |
| 2024-06-30 | 近六个月 | 18.4300 | 2.9200 | 15.5100 | 0.8900 | 0.6300 | 0.2600 |
| 2024-06-30 | 近六个月 | 18.4300 | 2.9200 | 15.5100 | 0.8900 | 0.6300 | 0.2600 |
| 2024-06-30 | 近一年 | 22.1500 | -3.5000 | 25.6500 | 0.7600 | 0.6300 | 0.1300 |
| 2024-06-30 | 近一年 | 22.1500 | -3.5000 | 25.6500 | 0.7600 | 0.6300 | 0.1300 |
| 2024-06-30 | 成立至今 | 42.3400 | -16.7100 | 59.0500 | 0.7400 | 0.7400 | 0.0000 |
| 2024-06-30 | 成立至今 | 42.3400 | -16.7100 | 59.0500 | 0.7400 | 0.7400 | 0.0000 |
| 2024-03-31 | 近三个月 | 11.4900 | 0.7200 | 10.7700 | 1.0200 | 0.7000 | 0.3200 |
| 2024-03-31 | 近六个月 | 10.2000 | -2.6700 | 12.8700 | 0.8100 | 0.6500 | 0.1600 |
| 2024-03-31 | 近一年 | 15.3000 | -7.2900 | 22.5900 | 0.7600 | 0.6300 | 0.1300 |
| 2024-03-31 | 成立至今 | 34.0000 | -18.5000 | 52.5000 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.1600 | -3.3600 | 2.2000 | 0.5200 | 0.6000 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.1600 | -3.3600 | 2.2000 | 0.5200 | 0.6000 | -0.0800 |
| 2023-12-31 | 近六个月 | 3.1400 | -6.2400 | 9.3800 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近六个月 | 3.1400 | -6.2400 | 9.3800 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近一年 | 13.7500 | -6.1600 | 19.9100 | 0.6900 | 0.6100 | 0.0800 |
| 2023-12-31 | 近一年 | 13.7500 | -6.1600 | 19.9100 | 0.6900 | 0.6100 | 0.0800 |
| 2023-12-31 | 成立至今 | 20.1900 | -19.0800 | 39.2700 | 0.7100 | 0.7600 | -0.0500 |
| 2023-12-31 | 成立至今 | 20.1900 | -19.0800 | 39.2700 | 0.7100 | 0.7600 | -0.0500 |
| 2023-09-30 | 近三个月 | 4.3500 | -2.9900 | 7.3400 | 0.6600 | 0.6500 | 0.0100 |
| 2023-09-30 | 近六个月 | 4.6300 | -4.7500 | 9.3800 | 0.7000 | 0.6200 | 0.0800 |
| 2023-09-30 | 近一年 | 20.5900 | 1.4500 | 19.1400 | 0.7900 | 0.7500 | 0.0400 |
| 2023-09-30 | 成立至今 | 21.6000 | -16.2700 | 37.8700 | 0.7200 | 0.7700 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.0900 | 2.1800 | -0.0900 | 0.6900 | 0.6400 | 0.0500 |
| 2023-06-30 | 近三个月 | 0.2700 | -1.8100 | 2.0800 | 0.7500 | 0.5800 | 0.1700 |
| 2023-06-30 | 近三个月 | 0.2700 | -1.8100 | 2.0800 | 0.7500 | 0.5800 | 0.1700 |
| 2023-06-30 | 近六个月 | 10.2900 | 0.0900 | 10.2000 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近六个月 | 10.2900 | 0.0900 | 10.2000 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近一年 | 15.7500 | -5.3700 | 21.1200 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近一年 | 15.7500 | -5.3700 | 21.1200 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 成立至今 | 16.5300 | -13.6900 | 30.2200 | 0.7300 | 0.7900 | -0.0600 |
| 2023-06-30 | 成立至今 | 16.5300 | -13.6900 | 30.2200 | 0.7300 | 0.7900 | -0.0600 |
| 2023-03-31 | 近三个月 | 9.9900 | 1.9400 | 8.0500 | 0.8200 | 0.6200 | 0.2000 |
| 2023-03-31 | 近六个月 | 15.2500 | 6.5100 | 8.7400 | 0.8700 | 0.8600 | 0.0100 |
| 2023-03-31 | 近一年 | 17.0900 | -0.1200 | 17.2100 | 0.7900 | 0.8200 | -0.0300 |
| 2023-03-31 | 成立至今 | 16.2200 | -12.0900 | 28.3100 | 0.7300 | 0.8200 | -0.0900 |
| 2022-12-31 | 近三个月 | 4.7800 | 4.4800 | 0.3000 | 0.9200 | 1.0500 | -0.1300 |
| 2022-12-31 | 近三个月 | 4.7800 | 4.4800 | 0.3000 | 0.9200 | 1.0500 | -0.1300 |
| 2022-12-31 | 近六个月 | 4.9600 | -5.4600 | 10.4200 | 0.7800 | 0.8500 | -0.0700 |
| 2022-12-31 | 近六个月 | 4.9600 | -5.4600 | 10.4200 | 0.7800 | 0.8500 | -0.0700 |
| 2022-12-31 | 近一年 | 3.4600 | -8.1500 | 11.6100 | 0.8300 | 0.9300 | -0.1000 |
| 2022-12-31 | 近一年 | 3.4600 | -8.1500 | 11.6100 | 0.8300 | 0.9300 | -0.1000 |
| 2022-12-31 | 成立至今 | 5.6600 | -13.7700 | 19.4300 | 0.7100 | 0.8400 | -0.1300 |
| 2022-12-31 | 成立至今 | 5.6600 | -13.7700 | 19.4300 | 0.7100 | 0.8400 | -0.1300 |
| 2022-09-30 | 近三个月 | 0.1700 | -9.5100 | 9.6800 | 0.6300 | 0.6000 | 0.0300 |
| 2022-09-30 | 近六个月 | 1.5900 | -6.2300 | 7.8200 | 0.7000 | 0.7700 | -0.0700 |
| 2022-09-30 | 近一年 | -1.3500 | -13.1900 | 11.8400 | 0.7100 | 0.8000 | -0.0900 |
| 2022-09-30 | 成立至今 | 0.8400 | -17.4700 | 18.3100 | 0.6700 | 0.8000 | -0.1300 |
| 2022-06-30 | 近一个月 | 0.2700 | 3.6300 | -3.3600 | 0.4600 | 0.7500 | -0.2900 |
| 2022-06-30 | 近三个月 | 1.4200 | 3.6300 | -2.2100 | 0.7800 | 0.9200 | -0.1400 |
| 2022-06-30 | 近三个月 | 1.4200 | 3.6300 | -2.2100 | 0.7800 | 0.9200 | -0.1400 |
| 2022-06-30 | 近六个月 | -1.4300 | -2.8500 | 1.4200 | 0.8800 | 1.0000 | -0.1200 |
| 2022-06-30 | 近六个月 | -1.4300 | -2.8500 | 1.4200 | 0.8800 | 1.0000 | -0.1200 |
| 2022-06-30 | 成立至今 | 0.6700 | -8.7900 | 9.4600 | 0.6800 | 0.8400 | -0.1600 |
| 2022-06-30 | 成立至今 | 0.6700 | -8.7900 | 9.4600 | 0.6800 | 0.8400 | -0.1600 |
| 2022-03-31 | 近三个月 | -2.8100 | -6.2500 | 3.4400 | 0.9600 | 1.0800 | -0.1200 |
| 2022-03-31 | 近六个月 | -2.9000 | -7.4300 | 4.5300 | 0.7200 | 0.8300 | -0.1100 |
| 2022-03-31 | 成立至今 | -0.7400 | -11.9900 | 11.2500 | 0.6400 | 0.8100 | -0.1700 |
| 2021-12-31 | 近三个月 | -0.0900 | -1.2500 | 1.1600 | 0.3300 | 0.4800 | -0.1500 |
| 2021-12-31 | 近三个月 | -0.0900 | -1.2500 | 1.1600 | 0.3300 | 0.4800 | -0.1500 |
| 2021-12-31 | 成立至今 | 2.1300 | -6.1200 | 8.2500 | 0.3700 | 0.6300 | -0.2600 |
| 2021-12-31 | 成立至今 | 2.1300 | -6.1200 | 8.2500 | 0.3700 | 0.6300 | -0.2600 |
| 2021-09-30 | 成立至今 | 2.2200 | -4.9300 | 7.1500 | 0.4000 | 0.7700 | -0.3700 |
