景顺长城核心优选一年持有混合(009190)
2024-11-22
0.9603
-1.6590%
| 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 |
| 2024-09-30 | 近三个月 | 6.6100 | 12.5400 | -5.9300 | 1.4800 | 1.2000 | 0.2800 |
| 2024-09-30 | 近六个月 | 9.1900 | 13.2800 | -4.0900 | 1.2900 | 0.9600 | 0.3300 |
| 2024-09-30 | 近一年 | 8.2300 | 9.5100 | -1.2800 | 1.1400 | 0.8600 | 0.2800 |
| 2024-09-30 | 近三年 | -15.8900 | -9.5500 | -6.3400 | 1.3500 | 0.8900 | 0.4600 |
| 2024-09-30 | 成立至今 | 5.4300 | 5.7000 | -0.2700 | 1.4200 | 0.9200 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.0600 | -2.1700 | -1.8900 | 0.9400 | 0.3900 | 0.5500 |
| 2024-06-30 | 近三个月 | 2.4100 | 0.6500 | 1.7600 | 1.0600 | 0.6100 | 0.4500 |
| 2024-06-30 | 近三个月 | 2.4100 | 0.6500 | 1.7600 | 1.0600 | 0.6100 | 0.4500 |
| 2024-06-30 | 近六个月 | 7.8500 | 2.7200 | 5.1300 | 1.0700 | 0.7300 | 0.3400 |
| 2024-06-30 | 近六个月 | 7.8500 | 2.7200 | 5.1300 | 1.0700 | 0.7300 | 0.3400 |
| 2024-06-30 | 近一年 | 0.2400 | -5.8700 | 6.1100 | 0.9500 | 0.7200 | 0.2300 |
| 2024-06-30 | 近一年 | 0.2400 | -5.8700 | 6.1100 | 0.9500 | 0.7200 | 0.2300 |
| 2024-06-30 | 近三年 | -29.7400 | -24.8300 | -4.9100 | 1.3600 | 0.8700 | 0.4900 |
| 2024-06-30 | 近三年 | -29.7400 | -24.8300 | -4.9100 | 1.3600 | 0.8700 | 0.4900 |
| 2024-06-30 | 成立至今 | -1.1100 | -6.0800 | 4.9700 | 1.4100 | 0.9000 | 0.5100 |
| 2024-06-30 | 成立至今 | -1.1100 | -6.0800 | 4.9700 | 1.4100 | 0.9000 | 0.5100 |
| 2024-03-31 | 近三个月 | 5.3100 | 2.0600 | 3.2500 | 1.0800 | 0.8400 | 0.2400 |
| 2024-03-31 | 近六个月 | -0.8700 | -3.3200 | 2.4500 | 0.9500 | 0.7500 | 0.2000 |
| 2024-03-31 | 近一年 | -6.0000 | -9.2700 | 3.2700 | 0.9100 | 0.7400 | 0.1700 |
| 2024-03-31 | 近三年 | -26.9500 | -23.4400 | -3.5100 | 1.3800 | 0.8800 | 0.5000 |
| 2024-03-31 | 成立至今 | -3.4400 | -6.6900 | 3.2500 | 1.4300 | 0.9200 | 0.5100 |
| 2023-12-31 | 近三个月 | -5.8700 | -5.2700 | -0.6000 | 0.8000 | 0.6600 | 0.1400 |
| 2023-12-31 | 近三个月 | -5.8700 | -5.2700 | -0.6000 | 0.8000 | 0.6600 | 0.1400 |
| 2023-12-31 | 近六个月 | -7.0600 | -8.3700 | 1.3100 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.0600 | -8.3700 | 1.3100 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近一年 | -8.0200 | -8.4300 | 0.4100 | 0.8900 | 0.7000 | 0.1900 |
| 2023-12-31 | 近一年 | -8.0200 | -8.4300 | 0.4100 | 0.8900 | 0.7000 | 0.1900 |
| 2023-12-31 | 近三年 | -35.7600 | -25.4300 | -10.3300 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 近三年 | -35.7600 | -25.4300 | -10.3300 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 成立至今 | -8.3100 | -8.5700 | 0.2600 | 1.4600 | 0.9200 | 0.5400 |
| 2023-12-31 | 成立至今 | -8.3100 | -8.5700 | 0.2600 | 1.4600 | 0.9200 | 0.5400 |
| 2023-09-30 | 近三个月 | -1.2600 | -3.2700 | 2.0100 | 0.8300 | 0.7700 | 0.0600 |
| 2023-09-30 | 近六个月 | -5.1700 | -6.1500 | 0.9800 | 0.8700 | 0.7200 | 0.1500 |
| 2023-09-30 | 近一年 | -1.8600 | 0.6800 | -2.5400 | 1.0400 | 0.8400 | 0.2000 |
| 2023-09-30 | 近三年 | -19.3200 | -12.7100 | -6.6100 | 1.5100 | 0.9200 | 0.5900 |
| 2023-09-30 | 成立至今 | -2.5900 | -3.4800 | 0.8900 | 1.4900 | 0.9400 | 0.5500 |
| 2023-06-30 | 近一个月 | 4.5000 | 1.8400 | 2.6600 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.9600 | -2.9700 | -0.9900 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.9600 | -2.9700 | -0.9900 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近六个月 | -1.0300 | -0.0600 | -0.9700 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近六个月 | -1.0300 | -0.0600 | -0.9700 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近一年 | -19.7200 | -8.9900 | -10.7300 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 近一年 | -19.7200 | -8.9900 | -10.7300 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 近三年 | -9.5700 | -4.4600 | -5.1100 | 1.5600 | 0.9600 | 0.6000 |
| 2023-06-30 | 近三年 | -9.5700 | -4.4600 | -5.1100 | 1.5600 | 0.9600 | 0.6000 |
| 2023-06-30 | 成立至今 | -1.3500 | -0.2200 | -1.1300 | 1.5300 | 0.9500 | 0.5800 |
| 2023-06-30 | 成立至今 | -1.3500 | -0.2200 | -1.1300 | 1.5300 | 0.9500 | 0.5800 |
| 2023-03-31 | 近三个月 | 3.0500 | 3.0000 | 0.0500 | 1.0000 | 0.6900 | 0.3100 |
| 2023-03-31 | 近六个月 | 3.4900 | 7.2700 | -3.7800 | 1.1900 | 0.9300 | 0.2600 |
| 2023-03-31 | 近一年 | -5.8700 | -1.3700 | -4.5000 | 1.4100 | 0.9400 | 0.4700 |
| 2023-03-31 | 成立至今 | 2.7200 | 2.8400 | -0.1200 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 近三个月 | 0.4200 | 4.1500 | -3.7300 | 1.3500 | 1.1300 | 0.2200 |
| 2022-12-31 | 近三个月 | 0.4200 | 4.1500 | -3.7300 | 1.3500 | 1.1300 | 0.2200 |
| 2022-12-31 | 近六个月 | -18.8800 | -8.9300 | -9.9500 | 1.2900 | 0.9500 | 0.3400 |
| 2022-12-31 | 近六个月 | -18.8800 | -8.9300 | -9.9500 | 1.2900 | 0.9500 | 0.3400 |
| 2022-12-31 | 近一年 | -24.3800 | -14.4200 | -9.9600 | 1.6700 | 1.0800 | 0.5900 |
| 2022-12-31 | 近一年 | -24.3800 | -14.4200 | -9.9600 | 1.6700 | 1.0800 | 0.5900 |
| 2022-12-31 | 成立至今 | -0.3200 | -0.1500 | -0.1700 | 1.6200 | 0.9900 | 0.6300 |
| 2022-12-31 | 成立至今 | -0.3200 | -0.1500 | -0.1700 | 1.6200 | 0.9900 | 0.6300 |
| 2022-09-30 | 近三个月 | -19.2200 | -12.5600 | -6.6600 | 1.2200 | 0.7100 | 0.5100 |
| 2022-09-30 | 近六个月 | -9.0400 | -8.0600 | -0.9800 | 1.6000 | 0.9400 | 0.6600 |
| 2022-09-30 | 近一年 | -20.8100 | -17.9600 | -2.8500 | 1.7700 | 0.9700 | 0.8000 |
| 2022-09-30 | 成立至今 | -0.7400 | -4.1300 | 3.3900 | 1.6400 | 0.9800 | 0.6600 |
| 2022-06-30 | 近一个月 | 12.1300 | 6.3100 | 5.8200 | 1.6900 | 0.8600 | 0.8300 |
| 2022-06-30 | 近三个月 | 12.6100 | 5.1500 | 7.4600 | 1.9200 | 1.1200 | 0.8000 |
| 2022-06-30 | 近三个月 | 12.6100 | 5.1500 | 7.4600 | 1.9200 | 1.1200 | 0.8000 |
| 2022-06-30 | 近六个月 | -6.7700 | -6.0300 | -0.7400 | 2.0100 | 1.2100 | 0.8000 |
| 2022-06-30 | 近六个月 | -6.7700 | -6.0300 | -0.7400 | 2.0100 | 1.2100 | 0.8000 |
| 2022-06-30 | 近一年 | -12.6900 | -12.2500 | -0.4400 | 1.8500 | 1.0300 | 0.8200 |
| 2022-06-30 | 近一年 | -12.6900 | -12.2500 | -0.4400 | 1.8500 | 1.0300 | 0.8200 |
| 2022-06-30 | 成立至今 | 22.8800 | 9.6400 | 13.2400 | 1.6900 | 1.0100 | 0.6800 |
| 2022-06-30 | 成立至今 | 22.8800 | 9.6400 | 13.2400 | 1.6900 | 1.0100 | 0.6800 |
| 2022-03-31 | 近三个月 | -17.2100 | -10.6300 | -6.5800 | 2.0800 | 1.2800 | 0.8000 |
| 2022-03-31 | 近六个月 | -12.9500 | -10.7700 | -2.1800 | 1.9300 | 1.0100 | 0.9200 |
| 2022-03-31 | 近一年 | -17.4500 | -14.4500 | -3.0000 | 1.7100 | 0.9400 | 0.7700 |
| 2022-03-31 | 成立至今 | 9.1200 | 4.2700 | 4.8500 | 1.6600 | 0.9900 | 0.6700 |
| 2021-12-31 | 近三个月 | 5.1500 | -0.1600 | 5.3100 | 1.7600 | 0.6200 | 1.1400 |
| 2021-12-31 | 近三个月 | 5.1500 | -0.1600 | 5.3100 | 1.7600 | 0.6200 | 1.1400 |
| 2021-12-31 | 近六个月 | -6.3500 | -6.6200 | 0.2700 | 1.6800 | 0.8300 | 0.8500 |
| 2021-12-31 | 近六个月 | -6.3500 | -6.6200 | 0.2700 | 1.6800 | 0.8300 | 0.8500 |
| 2021-12-31 | 近一年 | -7.6600 | -4.8400 | -2.8200 | 1.7200 | 0.9100 | 0.8100 |
| 2021-12-31 | 近一年 | -7.6600 | -4.8400 | -2.8200 | 1.7200 | 0.9100 | 0.8100 |
| 2021-12-31 | 成立至今 | 31.8100 | 16.6700 | 15.1400 | 1.5800 | 0.9400 | 0.6400 |
| 2021-12-31 | 成立至今 | 31.8100 | 16.6700 | 15.1400 | 1.5800 | 0.9400 | 0.6400 |
| 2021-09-30 | 近三个月 | -10.9400 | -6.4700 | -4.4700 | 1.6100 | 0.9800 | 0.6300 |
| 2021-09-30 | 近六个月 | -5.1700 | -4.1200 | -1.0500 | 1.4600 | 0.8700 | 0.5900 |
| 2021-09-30 | 近一年 | 3.8300 | 5.6900 | -1.8600 | 1.6300 | 0.9400 | 0.6900 |
| 2021-09-30 | 成立至今 | 25.3500 | 16.8600 | 8.4900 | 1.5500 | 0.9800 | 0.5700 |
| 2021-06-30 | 近一个月 | -2.5300 | -1.2500 | -1.2800 | 1.0000 | 0.6000 | 0.4000 |
| 2021-06-30 | 近三个月 | 6.4800 | 2.5100 | 3.9700 | 1.2700 | 0.7300 | 0.5400 |
| 2021-06-30 | 近三个月 | 6.4800 | 2.5100 | 3.9700 | 1.2700 | 0.7300 | 0.5400 |
| 2021-06-30 | 近六个月 | -1.4000 | 1.9000 | -3.3000 | 1.7700 | 1.0000 | 0.7700 |
| 2021-06-30 | 近六个月 | -1.4000 | 1.9000 | -3.3000 | 1.7700 | 1.0000 | 0.7700 |
| 2021-06-30 | 近一年 | 29.0100 | 19.6300 | 9.3800 | 1.6100 | 1.0100 | 0.6000 |
| 2021-06-30 | 近一年 | 29.0100 | 19.6300 | 9.3800 | 1.6100 | 1.0100 | 0.6000 |
| 2021-06-30 | 成立至今 | 40.7400 | 24.9400 | 15.8000 | 1.5300 | 0.9800 | 0.5500 |
| 2021-06-30 | 成立至今 | 40.7400 | 24.9400 | 15.8000 | 1.5300 | 0.9800 | 0.5500 |
| 2021-03-31 | 近三个月 | -7.4000 | -0.6000 | -6.8000 | 2.1500 | 1.2100 | 0.9400 |
| 2021-03-31 | 近六个月 | 9.4800 | 10.2300 | -0.7500 | 1.8000 | 1.0100 | 0.7900 |
| 2021-03-31 | 成立至今 | 32.1800 | 21.8800 | 10.3000 | 1.6000 | 1.0400 | 0.5600 |
| 2020-12-31 | 近三个月 | 18.2300 | 10.8900 | 7.3400 | 1.3400 | 0.7500 | 0.5900 |
| 2020-12-31 | 近三个月 | 18.2300 | 10.8900 | 7.3400 | 1.3400 | 0.7500 | 0.5900 |
| 2020-12-31 | 近六个月 | 30.8500 | 17.4000 | 13.4500 | 1.4300 | 1.0200 | 0.4100 |
| 2020-12-31 | 近六个月 | 30.8500 | 17.4000 | 13.4500 | 1.4300 | 1.0200 | 0.4100 |
| 2020-12-31 | 成立至今 | 42.7400 | 22.6100 | 20.1300 | 1.3400 | 0.9700 | 0.3700 |
| 2020-12-31 | 成立至今 | 42.7400 | 22.6100 | 20.1300 | 1.3400 | 0.9700 | 0.3700 |
| 2020-09-30 | 近三个月 | 10.6700 | 5.8700 | 4.8000 | 1.5200 | 1.2200 | 0.3000 |
| 2020-09-30 | 成立至今 | 20.7300 | 10.5700 | 10.1600 | 1.3400 | 1.0800 | 0.2600 |
