景顺长城价值领航两年持有混合(009098)
2025-01-27
1.9425
0.8096%
| 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 | -5.0300 | -1.0800 | -3.9500 | 0.8400 | 1.3800 | -0.5400 |
| 2024-12-31 | 近六个月 | -0.2200 | 11.6500 | -11.8700 | 0.8900 | 1.3400 | -0.4500 |
| 2024-12-31 | 近一年 | 17.2300 | 13.0700 | 4.1600 | 0.8800 | 1.0800 | -0.2000 |
| 2024-12-31 | 近三年 | 45.7600 | -14.7000 | 60.4600 | 0.8300 | 0.9500 | -0.1200 |
| 2024-12-31 | 成立至今 | 94.2500 | 9.2800 | 84.9700 | 0.8100 | 0.9700 | -0.1600 |
| 2024-09-30 | 近三个月 | 5.0600 | 12.8700 | -7.8100 | 0.9400 | 1.3000 | -0.3600 |
| 2024-09-30 | 近六个月 | 10.8500 | 11.1900 | -0.3400 | 0.8400 | 1.0200 | -0.1800 |
| 2024-09-30 | 近一年 | 21.9100 | 8.0600 | 13.8500 | 0.8100 | 0.8900 | -0.0800 |
| 2024-09-30 | 近三年 | 55.7300 | -12.5900 | 68.3200 | 0.8100 | 0.8800 | -0.0700 |
| 2024-09-30 | 成立至今 | 104.5300 | 10.4700 | 94.0600 | 0.8100 | 0.9400 | -0.1300 |
| 2024-06-30 | 近一个月 | -0.2300 | -2.5200 | 2.2900 | 0.6000 | 0.3800 | 0.2200 |
| 2024-06-30 | 近三个月 | 5.5100 | -1.4800 | 6.9900 | 0.7300 | 0.5900 | 0.1400 |
| 2024-06-30 | 近三个月 | 5.5100 | -1.4800 | 6.9900 | 0.7300 | 0.5900 | 0.1400 |
| 2024-06-30 | 近六个月 | 17.4800 | 1.2700 | 16.2100 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 近六个月 | 17.4800 | 1.2700 | 16.2100 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 近一年 | 20.8000 | -7.2700 | 28.0700 | 0.7300 | 0.7100 | 0.0200 |
| 2024-06-30 | 近一年 | 20.8000 | -7.2700 | 28.0700 | 0.7300 | 0.7100 | 0.0200 |
| 2024-06-30 | 近三年 | 48.8900 | -26.6600 | 75.5500 | 0.7900 | 0.8500 | -0.0600 |
| 2024-06-30 | 近三年 | 48.8900 | -26.6600 | 75.5500 | 0.7900 | 0.8500 | -0.0600 |
| 2024-06-30 | 成立至今 | 94.6700 | -2.1200 | 96.7900 | 0.8000 | 0.9100 | -0.1100 |
| 2024-06-30 | 成立至今 | 94.6700 | -2.1200 | 96.7900 | 0.8000 | 0.9100 | -0.1100 |
| 2024-03-31 | 近三个月 | 11.3500 | 2.8000 | 8.5500 | 0.9800 | 0.8300 | 0.1500 |
| 2024-03-31 | 近六个月 | 9.9800 | -2.8100 | 12.7900 | 0.7900 | 0.7400 | 0.0500 |
| 2024-03-31 | 近一年 | 15.6700 | -9.5700 | 25.2400 | 0.7400 | 0.7300 | 0.0100 |
| 2024-03-31 | 近三年 | 42.7800 | -23.3800 | 66.1600 | 0.7900 | 0.8600 | -0.0700 |
| 2024-03-31 | 成立至今 | 84.5100 | -0.6500 | 85.1600 | 0.8000 | 0.9300 | -0.1300 |
| 2023-12-31 | 近三个月 | -1.2300 | -5.4600 | 4.2300 | 0.5200 | 0.6400 | -0.1200 |
| 2023-12-31 | 近三个月 | -1.2300 | -5.4600 | 4.2300 | 0.5200 | 0.6400 | -0.1200 |
| 2023-12-31 | 近六个月 | 2.8200 | -8.4400 | 11.2600 | 0.5800 | 0.7000 | -0.1200 |
| 2023-12-31 | 近六个月 | 2.8200 | -8.4400 | 11.2600 | 0.5800 | 0.7000 | -0.1200 |
| 2023-12-31 | 近一年 | 15.3100 | -8.7100 | 24.0200 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近一年 | 15.3100 | -8.7100 | 24.0200 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近三年 | 34.6900 | -27.2300 | 61.9200 | 0.7900 | 0.9000 | -0.1100 |
| 2023-12-31 | 近三年 | 34.6900 | -27.2300 | 61.9200 | 0.7900 | 0.9000 | -0.1100 |
| 2023-12-31 | 成立至今 | 65.7000 | -3.3500 | 69.0500 | 0.7900 | 0.9400 | -0.1500 |
| 2023-12-31 | 成立至今 | 65.7000 | -3.3500 | 69.0500 | 0.7900 | 0.9400 | -0.1500 |
| 2023-09-30 | 近三个月 | 4.1100 | -3.1500 | 7.2600 | 0.6400 | 0.7600 | -0.1200 |
| 2023-09-30 | 近六个月 | 5.1800 | -6.9600 | 12.1400 | 0.7000 | 0.7200 | -0.0200 |
| 2023-09-30 | 近一年 | 22.5900 | -2.1200 | 24.7100 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近三年 | 42.3500 | -14.6100 | 56.9600 | 0.8100 | 0.9200 | -0.1100 |
| 2023-09-30 | 成立至今 | 67.7700 | 2.2300 | 65.5400 | 0.8100 | 0.9500 | -0.1400 |
| 2023-06-30 | 近一个月 | 2.3200 | 0.9700 | 1.3500 | 0.7000 | 0.7000 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0300 | -3.9300 | 4.9600 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近三个月 | 1.0300 | -3.9300 | 4.9600 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近六个月 | 12.1400 | -0.2900 | 12.4300 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近六个月 | 12.1400 | -0.2900 | 12.4300 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近一年 | 20.6100 | -11.2300 | 31.8400 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近一年 | 20.6100 | -11.2300 | 31.8400 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近三年 | 50.0900 | -4.8600 | 54.9500 | 0.8400 | 0.9800 | -0.1400 |
| 2023-06-30 | 近三年 | 50.0900 | -4.8600 | 54.9500 | 0.8400 | 0.9800 | -0.1400 |
| 2023-06-30 | 成立至今 | 61.1500 | 5.5600 | 55.5900 | 0.8200 | 0.9700 | -0.1500 |
| 2023-06-30 | 成立至今 | 61.1500 | 5.5600 | 55.5900 | 0.8200 | 0.9700 | -0.1500 |
| 2023-03-31 | 近三个月 | 11.0000 | 3.7800 | 7.2200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-03-31 | 近六个月 | 16.5500 | 5.2000 | 11.3500 | 0.8800 | 0.8800 | 0.0000 |
| 2023-03-31 | 近一年 | 22.1500 | -2.8800 | 25.0300 | 0.8700 | 0.9200 | -0.0500 |
| 2023-03-31 | 近三年 | 58.1700 | 8.9900 | 49.1800 | 0.8300 | 0.9800 | -0.1500 |
| 2023-03-31 | 成立至今 | 59.5100 | 9.8700 | 49.6400 | 0.8200 | 0.9900 | -0.1700 |
| 2022-12-31 | 近三个月 | 5.0000 | 1.3600 | 3.6400 | 0.9200 | 1.0500 | -0.1300 |
| 2022-12-31 | 近三个月 | 5.0000 | 1.3600 | 3.6400 | 0.9200 | 1.0500 | -0.1300 |
| 2022-12-31 | 近六个月 | 7.5500 | -10.9600 | 18.5100 | 0.8300 | 0.8900 | -0.0600 |
| 2022-12-31 | 近六个月 | 7.5500 | -10.9600 | 18.5100 | 0.8300 | 0.8900 | -0.0600 |
| 2022-12-31 | 近一年 | 7.8300 | -17.3700 | 25.2000 | 0.9100 | 1.0400 | -0.1300 |
| 2022-12-31 | 近一年 | 7.8300 | -17.3700 | 25.2000 | 0.9100 | 1.0400 | -0.1300 |
| 2022-12-31 | 成立至今 | 43.7000 | 5.8700 | 37.8300 | 0.8200 | 1.0100 | -0.1900 |
| 2022-12-31 | 成立至今 | 43.7000 | 5.8700 | 37.8300 | 0.8200 | 1.0100 | -0.1900 |
| 2022-09-30 | 近三个月 | 2.4300 | -12.1600 | 14.5900 | 0.7300 | 0.7100 | 0.0200 |
| 2022-09-30 | 近六个月 | 4.8000 | -7.6800 | 12.4800 | 0.8500 | 0.9600 | -0.1100 |
| 2022-09-30 | 近一年 | 4.2000 | -17.3600 | 21.5600 | 0.8200 | 0.9500 | -0.1300 |
| 2022-09-30 | 成立至今 | 36.8600 | 4.4500 | 32.4100 | 0.8100 | 1.0100 | -0.2000 |
| 2022-06-30 | 近一个月 | 0.0700 | 7.6000 | -7.5300 | 0.6400 | 0.8600 | -0.2200 |
| 2022-06-30 | 近三个月 | 2.3100 | 5.1100 | -2.8000 | 0.9900 | 1.1700 | -0.1800 |
| 2022-06-30 | 近三个月 | 2.3100 | 5.1100 | -2.8000 | 0.9900 | 1.1700 | -0.1800 |
| 2022-06-30 | 近六个月 | 0.2600 | -7.1900 | 7.4500 | 1.0000 | 1.1800 | -0.1800 |
| 2022-06-30 | 近六个月 | 0.2600 | -7.1900 | 7.4500 | 1.0000 | 1.1800 | -0.1800 |
| 2022-06-30 | 近一年 | 2.1900 | -10.9000 | 13.0900 | 0.8300 | 1.0100 | -0.1800 |
| 2022-06-30 | 近一年 | 2.1900 | -10.9000 | 13.0900 | 0.8300 | 1.0100 | -0.1800 |
| 2022-06-30 | 成立至今 | 33.6100 | 18.9100 | 14.7000 | 0.8200 | 1.0400 | -0.2200 |
| 2022-06-30 | 成立至今 | 33.6100 | 18.9100 | 14.7000 | 0.8200 | 1.0400 | -0.2200 |
| 2022-03-31 | 近三个月 | -2.0100 | -11.7000 | 9.6900 | 1.0200 | 1.1700 | -0.1500 |
| 2022-03-31 | 近六个月 | -0.5700 | -10.4900 | 9.9200 | 0.7900 | 0.9500 | -0.1600 |
| 2022-03-31 | 近一年 | 1.0500 | -12.7600 | 13.8100 | 0.7400 | 0.9200 | -0.1800 |
| 2022-03-31 | 成立至今 | 30.5900 | 13.1300 | 17.4600 | 0.8000 | 1.0200 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.4700 | 1.3700 | 0.1000 | 0.4600 | 0.6400 | -0.1800 |
| 2021-12-31 | 近三个月 | 1.4700 | 1.3700 | 0.1000 | 0.4600 | 0.6400 | -0.1800 |
| 2021-12-31 | 近六个月 | 1.9300 | -4.0000 | 5.9300 | 0.6300 | 0.8300 | -0.2000 |
| 2021-12-31 | 近六个月 | 1.9300 | -4.0000 | 5.9300 | 0.6300 | 0.8300 | -0.2000 |
| 2021-12-31 | 近一年 | 8.3300 | -3.5300 | 11.8600 | 0.7500 | 0.9500 | -0.2000 |
| 2021-12-31 | 近一年 | 8.3300 | -3.5300 | 11.8600 | 0.7500 | 0.9500 | -0.2000 |
| 2021-12-31 | 成立至今 | 33.2700 | 28.1200 | 5.1500 | 0.7700 | 0.9900 | -0.2200 |
| 2021-12-31 | 成立至今 | 33.2700 | 28.1200 | 5.1500 | 0.7700 | 0.9900 | -0.2200 |
| 2021-09-30 | 近三个月 | 0.4500 | -5.2900 | 5.7400 | 0.7600 | 0.9700 | -0.2100 |
| 2021-09-30 | 近六个月 | 1.6300 | -2.5300 | 4.1600 | 0.6900 | 0.8900 | -0.2000 |
| 2021-09-30 | 近一年 | 11.4400 | 5.5800 | 5.8600 | 0.8300 | 0.9900 | -0.1600 |
| 2021-09-30 | 成立至今 | 31.3400 | 26.3900 | 4.9500 | 0.8100 | 1.0400 | -0.2300 |
| 2021-06-30 | 近一个月 | -0.4200 | -1.6200 | 1.2000 | 0.4500 | 0.6500 | -0.2000 |
| 2021-06-30 | 近三个月 | 1.1800 | 2.9100 | -1.7300 | 0.6100 | 0.7900 | -0.1800 |
| 2021-06-30 | 近三个月 | 1.1800 | 2.9100 | -1.7300 | 0.6100 | 0.7900 | -0.1800 |
| 2021-06-30 | 近六个月 | 6.2800 | 0.4900 | 5.7900 | 0.8500 | 1.0700 | -0.2200 |
| 2021-06-30 | 近六个月 | 6.2800 | 0.4900 | 5.7900 | 0.8500 | 1.0700 | -0.2200 |
| 2021-06-30 | 近一年 | 21.7800 | 20.2800 | 1.5000 | 0.8800 | 1.1000 | -0.2200 |
| 2021-06-30 | 近一年 | 21.7800 | 20.2800 | 1.5000 | 0.8800 | 1.1000 | -0.2200 |
| 2021-06-30 | 成立至今 | 30.7500 | 33.4500 | -2.7000 | 0.8200 | 1.0500 | -0.2300 |
| 2021-06-30 | 成立至今 | 30.7500 | 33.4500 | -2.7000 | 0.8200 | 1.0500 | -0.2300 |
| 2021-03-31 | 近三个月 | 5.0500 | -2.3600 | 7.4100 | 1.0400 | 1.2800 | -0.2400 |
| 2021-03-31 | 近六个月 | 9.6500 | 8.3200 | 1.3300 | 0.9500 | 1.0800 | -0.1300 |
| 2021-03-31 | 近一年 | 28.1400 | 28.6300 | -0.4900 | 0.8700 | 1.0900 | -0.2200 |
| 2021-03-31 | 成立至今 | 29.2300 | 29.6800 | -0.4500 | 0.8600 | 1.1000 | -0.2400 |
| 2020-12-31 | 近三个月 | 4.3800 | 10.9300 | -6.5500 | 0.8700 | 0.8200 | 0.0500 |
| 2020-12-31 | 近三个月 | 4.3800 | 10.9300 | -6.5500 | 0.8700 | 0.8200 | 0.0500 |
| 2020-12-31 | 近六个月 | 14.5800 | 19.7000 | -5.1200 | 0.9100 | 1.1300 | -0.2200 |
| 2020-12-31 | 近六个月 | 14.5800 | 19.7000 | -5.1200 | 0.9100 | 1.1300 | -0.2200 |
| 2020-12-31 | 成立至今 | 23.0200 | 32.8000 | -9.7800 | 0.8000 | 1.0400 | -0.2400 |
| 2020-12-31 | 成立至今 | 23.0200 | 32.8000 | -9.7800 | 0.8000 | 1.0400 | -0.2400 |
| 2020-09-30 | 近三个月 | 9.7700 | 7.9000 | 1.8700 | 0.9500 | 1.3500 | -0.4000 |
| 2020-09-30 | 近六个月 | 16.8700 | 18.7500 | -1.8800 | 0.7900 | 1.1000 | -0.3100 |
| 2020-09-30 | 成立至今 | 17.8600 | 19.7200 | -1.8600 | 0.7700 | 1.1300 | -0.3600 |
| 2020-06-30 | 近一个月 | 4.0400 | 5.9100 | -1.8700 | 0.6200 | 0.7200 | -0.1000 |
| 2020-06-30 | 近三个月 | 6.4700 | 10.0600 | -3.5900 | 0.5600 | 0.7200 | -0.1600 |
| 2020-06-30 | 近三个月 | 6.4700 | 10.0600 | -3.5900 | 0.5600 | 0.7200 | -0.1600 |
| 2020-06-30 | 成立至今 | 7.3700 | 10.9500 | -3.5800 | 0.5300 | 0.8600 | -0.3300 |
| 2020-06-30 | 成立至今 | 7.3700 | 10.9500 | -3.5800 | 0.5300 | 0.8600 | -0.3300 |
