景顺长城成长领航混合(009376)
2025-02-05
1.2314
-0.2269%
| 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 | 4.7500 | -0.7600 | 5.5100 | 2.6400 | 1.1800 | 1.4600 |
| 2024-12-31 | 近六个月 | 22.2200 | 12.8600 | 9.3600 | 2.4900 | 1.1800 | 1.3100 |
| 2024-12-31 | 近一年 | 3.6900 | 14.6800 | -10.9900 | 2.2100 | 1.0300 | 1.1800 |
| 2024-12-31 | 近三年 | -21.3800 | -6.9900 | -14.3900 | 1.7600 | 0.9900 | 0.7700 |
| 2024-12-31 | 成立至今 | 22.9500 | 4.5900 | 18.3600 | 1.6200 | 0.9500 | 0.6700 |
| 2024-09-30 | 近三个月 | 16.6700 | 13.7200 | 2.9500 | 2.3600 | 1.1800 | 1.1800 |
| 2024-09-30 | 近六个月 | 13.0000 | 14.9900 | -1.9900 | 1.9600 | 0.9700 | 0.9900 |
| 2024-09-30 | 近一年 | -2.5000 | 10.3700 | -12.8700 | 1.8600 | 0.9200 | 0.9400 |
| 2024-09-30 | 近三年 | -14.8400 | -6.9300 | -7.9100 | 1.6300 | 0.9500 | 0.6800 |
| 2024-09-30 | 成立至今 | 17.3700 | 5.3900 | 11.9800 | 1.5500 | 0.9300 | 0.6200 |
| 2024-06-30 | 近一个月 | -3.9800 | -2.3900 | -1.5900 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近三个月 | -3.1500 | 1.1200 | -4.2700 | 1.4100 | 0.6900 | 0.7200 |
| 2024-06-30 | 近三个月 | -3.1500 | 1.1200 | -4.2700 | 1.4100 | 0.6900 | 0.7200 |
| 2024-06-30 | 近六个月 | -15.1600 | 1.6100 | -16.7700 | 1.8700 | 0.8400 | 1.0300 |
| 2024-06-30 | 近六个月 | -15.1600 | 1.6100 | -16.7700 | 1.8700 | 0.8400 | 1.0300 |
| 2024-06-30 | 近一年 | -20.3500 | -6.6400 | -13.7100 | 1.5400 | 0.8100 | 0.7300 |
| 2024-06-30 | 近一年 | -20.3500 | -6.6400 | -13.7100 | 1.5400 | 0.8100 | 0.7300 |
| 2024-06-30 | 近三年 | -29.0700 | -23.2900 | -5.7800 | 1.5600 | 0.9200 | 0.6400 |
| 2024-06-30 | 近三年 | -29.0700 | -23.2900 | -5.7800 | 1.5600 | 0.9200 | 0.6400 |
| 2024-06-30 | 成立至今 | 0.6000 | -7.3200 | 7.9200 | 1.4800 | 0.9100 | 0.5700 |
| 2024-06-30 | 成立至今 | 0.6000 | -7.3200 | 7.9200 | 1.4800 | 0.9100 | 0.5700 |
| 2024-03-31 | 近三个月 | -12.4100 | 0.4900 | -12.9000 | 2.2400 | 0.9700 | 1.2700 |
| 2024-03-31 | 近六个月 | -13.7100 | -4.0200 | -9.6900 | 1.7500 | 0.8600 | 0.8900 |
| 2024-03-31 | 近一年 | -16.2900 | -10.3300 | -5.9600 | 1.5000 | 0.8100 | 0.6900 |
| 2024-03-31 | 近三年 | -5.1200 | -22.1300 | 17.0100 | 1.5600 | 0.9200 | 0.6400 |
| 2024-03-31 | 成立至今 | 3.8700 | -8.3500 | 12.2200 | 1.4800 | 0.9300 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.5000 | -4.4900 | 2.9900 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近三个月 | -1.5000 | -4.4900 | 2.9900 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.1200 | -8.1300 | 2.0100 | 1.1500 | 0.7700 | 0.3800 |
| 2023-12-31 | 近六个月 | -6.1200 | -8.1300 | 2.0100 | 1.1500 | 0.7700 | 0.3800 |
| 2023-12-31 | 近一年 | 8.7200 | -7.7600 | 16.4800 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 近一年 | 8.7200 | -7.7600 | 16.4800 | 1.1500 | 0.7500 | 0.4000 |
| 2023-12-31 | 近三年 | -4.8700 | -22.2700 | 17.4000 | 1.4800 | 0.9200 | 0.5600 |
| 2023-12-31 | 近三年 | -4.8700 | -22.2700 | 17.4000 | 1.4800 | 0.9200 | 0.5600 |
| 2023-12-31 | 成立至今 | 18.5800 | -8.8000 | 27.3800 | 1.4200 | 0.9200 | 0.5000 |
| 2023-12-31 | 成立至今 | 18.5800 | -8.8000 | 27.3800 | 1.4200 | 0.9200 | 0.5000 |
| 2023-09-30 | 近三个月 | -4.6900 | -3.8100 | -0.8800 | 1.2500 | 0.8100 | 0.4400 |
| 2023-09-30 | 近六个月 | -2.9800 | -6.5800 | 3.6000 | 1.2300 | 0.7700 | 0.4600 |
| 2023-09-30 | 近一年 | 5.8800 | 1.5000 | 4.3800 | 1.2500 | 0.9000 | 0.3500 |
| 2023-09-30 | 近三年 | 13.2700 | -11.1800 | 24.4500 | 1.5000 | 0.9300 | 0.5700 |
| 2023-09-30 | 成立至今 | 20.3800 | -4.5100 | 24.8900 | 1.4400 | 0.9400 | 0.5000 |
| 2023-06-30 | 近一个月 | 1.1900 | 2.1800 | -0.9900 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近三个月 | 1.8000 | -2.8800 | 4.6800 | 1.2100 | 0.7200 | 0.4900 |
| 2023-06-30 | 近三个月 | 1.8000 | -2.8800 | 4.6800 | 1.2100 | 0.7200 | 0.4900 |
| 2023-06-30 | 近六个月 | 15.8100 | 0.4000 | 15.4100 | 1.1400 | 0.7300 | 0.4100 |
| 2023-06-30 | 近六个月 | 15.8100 | 0.4000 | 15.4100 | 1.1400 | 0.7300 | 0.4100 |
| 2023-06-30 | 近一年 | -3.3700 | -7.1000 | 3.7300 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 近一年 | -3.3700 | -7.1000 | 3.7300 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 近三年 | 24.6000 | -5.7900 | 30.3900 | 1.4800 | 0.9500 | 0.5300 |
| 2023-06-30 | 近三年 | 24.6000 | -5.7900 | 30.3900 | 1.4800 | 0.9500 | 0.5300 |
| 2023-06-30 | 成立至今 | 26.3100 | -0.7300 | 27.0400 | 1.4600 | 0.9500 | 0.5100 |
| 2023-06-30 | 成立至今 | 26.3100 | -0.7300 | 27.0400 | 1.4600 | 0.9500 | 0.5100 |
| 2023-03-31 | 近三个月 | 13.7600 | 3.3700 | 10.3900 | 1.0700 | 0.7400 | 0.3300 |
| 2023-03-31 | 近六个月 | 9.1400 | 8.6500 | 0.4900 | 1.2800 | 1.0200 | 0.2600 |
| 2023-03-31 | 近一年 | 5.0300 | -0.0700 | 5.1000 | 1.6100 | 1.0100 | 0.6000 |
| 2023-03-31 | 成立至今 | 24.0800 | 2.2100 | 21.8700 | 1.4800 | 0.9600 | 0.5200 |
| 2022-12-31 | 近三个月 | -4.0600 | 5.1100 | -9.1700 | 1.4600 | 1.2400 | 0.2200 |
| 2022-12-31 | 近三个月 | -4.0600 | 5.1100 | -9.1700 | 1.4600 | 1.2400 | 0.2200 |
| 2022-12-31 | 近六个月 | -16.5600 | -7.4600 | -9.1000 | 1.4600 | 1.0300 | 0.4300 |
| 2022-12-31 | 近六个月 | -16.5600 | -7.4600 | -9.1000 | 1.4600 | 1.0300 | 0.4300 |
| 2022-12-31 | 近一年 | -30.2500 | -12.0700 | -18.1800 | 1.7600 | 1.1500 | 0.6100 |
| 2022-12-31 | 近一年 | -30.2500 | -12.0700 | -18.1800 | 1.7600 | 1.1500 | 0.6100 |
| 2022-12-31 | 成立至今 | 9.0700 | -1.1200 | 10.1900 | 1.5100 | 0.9800 | 0.5300 |
| 2022-12-31 | 成立至今 | 9.0700 | -1.1200 | 10.1900 | 1.5100 | 0.9800 | 0.5300 |
| 2022-09-30 | 近三个月 | -13.0300 | -11.9600 | -1.0700 | 1.4700 | 0.7700 | 0.7000 |
| 2022-09-30 | 近六个月 | -3.7700 | -8.0300 | 4.2600 | 1.8800 | 1.0000 | 0.8800 |
| 2022-09-30 | 近一年 | -17.5100 | -16.9200 | -0.5900 | 1.7300 | 1.0200 | 0.7100 |
| 2022-09-30 | 成立至今 | 13.6900 | -5.9200 | 19.6100 | 1.5200 | 0.9500 | 0.5700 |
| 2022-06-30 | 近一个月 | 10.0200 | 5.3400 | 4.6800 | 1.9000 | 0.9300 | 0.9700 |
| 2022-06-30 | 近三个月 | 10.6500 | 4.4600 | 6.1900 | 2.2500 | 1.2000 | 1.0500 |
| 2022-06-30 | 近三个月 | 10.6500 | 4.4600 | 6.1900 | 2.2500 | 1.2000 | 1.0500 |
| 2022-06-30 | 近六个月 | -16.4100 | -4.9800 | -11.4300 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近六个月 | -16.4100 | -4.9800 | -11.4300 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近一年 | -7.8300 | -11.5600 | 3.7300 | 1.8000 | 1.0500 | 0.7500 |
| 2022-06-30 | 近一年 | -7.8300 | -11.5600 | 3.7300 | 1.8000 | 1.0500 | 0.7500 |
| 2022-06-30 | 成立至今 | 30.7200 | 6.8500 | 23.8700 | 1.5200 | 0.9700 | 0.5500 |
| 2022-06-30 | 成立至今 | 30.7200 | 6.8500 | 23.8700 | 1.5200 | 0.9700 | 0.5500 |
| 2022-03-31 | 近三个月 | -24.4500 | -9.0400 | -15.4100 | 1.7500 | 1.3300 | 0.4200 |
| 2022-03-31 | 近六个月 | -14.2900 | -9.6700 | -4.6200 | 1.5600 | 1.0300 | 0.5300 |
| 2022-03-31 | 近一年 | 7.9200 | -13.0900 | 21.0100 | 1.5700 | 0.9200 | 0.6500 |
| 2022-03-31 | 成立至今 | 18.1400 | 2.2900 | 15.8500 | 1.4000 | 0.9400 | 0.4600 |
| 2021-12-31 | 近三个月 | 13.4600 | -0.7000 | 14.1600 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 近三个月 | 13.4600 | -0.7000 | 14.1600 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 近六个月 | 10.2700 | -6.9300 | 17.2000 | 1.5400 | 0.7800 | 0.7600 |
| 2021-12-31 | 近六个月 | 10.2700 | -6.9300 | 17.2000 | 1.5400 | 0.7800 | 0.7600 |
| 2021-12-31 | 近一年 | 25.4600 | -4.1700 | 29.6300 | 1.4800 | 0.8300 | 0.6500 |
| 2021-12-31 | 近一年 | 25.4600 | -4.1700 | 29.6300 | 1.4800 | 0.8300 | 0.6500 |
| 2021-12-31 | 成立至今 | 56.3800 | 12.4500 | 43.9300 | 1.3300 | 0.8600 | 0.4700 |
| 2021-12-31 | 成立至今 | 56.3800 | 12.4500 | 43.9300 | 1.3300 | 0.8600 | 0.4700 |
| 2021-09-30 | 近三个月 | -2.8100 | -6.2800 | 3.4700 | 1.7500 | 0.9200 | 0.8300 |
| 2021-09-30 | 近六个月 | 25.9100 | -3.7900 | 29.7000 | 1.5700 | 0.8000 | 0.7700 |
| 2021-09-30 | 近一年 | 29.6900 | 5.3300 | 24.3600 | 1.4900 | 0.8500 | 0.6400 |
| 2021-09-30 | 成立至今 | 37.8300 | 13.2400 | 24.5900 | 1.3400 | 0.9000 | 0.4400 |
| 2021-06-30 | 近一个月 | 10.1500 | -0.5100 | 10.6600 | 1.5400 | 0.5600 | 0.9800 |
| 2021-06-30 | 近三个月 | 29.5500 | 2.6500 | 26.9000 | 1.3100 | 0.6400 | 0.6700 |
| 2021-06-30 | 近三个月 | 29.5500 | 2.6500 | 26.9000 | 1.3100 | 0.6400 | 0.6700 |
| 2021-06-30 | 近六个月 | 13.7700 | 2.9700 | 10.8000 | 1.4300 | 0.8700 | 0.5600 |
| 2021-06-30 | 近六个月 | 13.7700 | 2.9700 | 10.8000 | 1.4300 | 0.8700 | 0.5600 |
| 2021-06-30 | 近一年 | 39.9000 | 14.6600 | 25.2400 | 1.2700 | 0.9100 | 0.3600 |
| 2021-06-30 | 近一年 | 39.9000 | 14.6600 | 25.2400 | 1.2700 | 0.9100 | 0.3600 |
| 2021-06-30 | 成立至今 | 41.8200 | 20.8200 | 21.0000 | 1.2200 | 0.9000 | 0.3200 |
| 2021-06-30 | 成立至今 | 41.8200 | 20.8200 | 21.0000 | 1.2200 | 0.9000 | 0.3200 |
| 2021-03-31 | 近三个月 | -12.1800 | 0.3100 | -12.4900 | 1.4700 | 1.0600 | 0.4100 |
| 2021-03-31 | 近六个月 | 3.0000 | 9.4800 | -6.4800 | 1.3900 | 0.9000 | 0.4900 |
| 2021-03-31 | 成立至今 | 9.4700 | 17.7000 | -8.2300 | 1.1800 | 0.9600 | 0.2200 |
| 2020-12-31 | 近三个月 | 17.2800 | 9.1500 | 8.1300 | 1.2600 | 0.7100 | 0.5500 |
| 2020-12-31 | 近三个月 | 17.2800 | 9.1500 | 8.1300 | 1.2600 | 0.7100 | 0.5500 |
| 2020-12-31 | 近六个月 | 22.9700 | 11.3600 | 11.6100 | 1.1100 | 0.9400 | 0.1700 |
| 2020-12-31 | 近六个月 | 22.9700 | 11.3600 | 11.6100 | 1.1100 | 0.9400 | 0.1700 |
| 2020-12-31 | 成立至今 | 24.6500 | 17.3400 | 7.3100 | 1.0200 | 0.9100 | 0.1100 |
| 2020-12-31 | 成立至今 | 24.6500 | 17.3400 | 7.3100 | 1.0200 | 0.9100 | 0.1100 |
| 2020-09-30 | 近三个月 | 4.8400 | 2.0300 | 2.8100 | 0.9600 | 1.1000 | -0.1400 |
| 2020-09-30 | 成立至今 | 6.2800 | 7.5100 | -1.2300 | 0.8300 | 1.0300 | -0.2000 |
