景顺长城科技创新三年定期开放灵活配置混合(009598)
2025-02-07
0.6910
1.2899%
| 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 | 0.6500 | -0.2200 | 0.8700 | 1.8400 | 1.4000 | 0.4400 |
| 2024-12-31 | 近六个月 | 11.8800 | 12.7000 | -0.8200 | 1.7900 | 1.3000 | 0.4900 |
| 2024-12-31 | 近一年 | 3.5700 | 8.9600 | -5.3900 | 1.6400 | 1.0900 | 0.5500 |
| 2024-12-31 | 近三年 | -40.2000 | -23.7700 | -16.4300 | 1.4500 | 0.9300 | 0.5200 |
| 2024-12-31 | 成立至今 | -34.7300 | -10.7500 | -23.9800 | 1.3900 | 0.9300 | 0.4600 |
| 2024-09-30 | 近三个月 | 11.1600 | 12.9500 | -1.7900 | 1.7500 | 1.2100 | 0.5400 |
| 2024-09-30 | 近六个月 | 11.5400 | 10.6500 | 0.8900 | 1.4500 | 0.9700 | 0.4800 |
| 2024-09-30 | 近一年 | -2.3500 | 4.1700 | -6.5200 | 1.4700 | 0.9100 | 0.5600 |
| 2024-09-30 | 近三年 | -39.9300 | -23.7200 | -16.2100 | 1.3800 | 0.8600 | 0.5200 |
| 2024-09-30 | 成立至今 | -35.1500 | -10.5600 | -24.5900 | 1.3600 | 0.9000 | 0.4600 |
| 2024-06-30 | 近一个月 | 0.1000 | -1.9800 | 2.0800 | 0.9300 | 0.4800 | 0.4500 |
| 2024-06-30 | 近三个月 | 0.3400 | -2.0400 | 2.3800 | 1.0600 | 0.6300 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.3400 | -2.0400 | 2.3800 | 1.0600 | 0.6300 | 0.4300 |
| 2024-06-30 | 近六个月 | -7.4300 | -3.3200 | -4.1100 | 1.4700 | 0.8100 | 0.6600 |
| 2024-06-30 | 近六个月 | -7.4300 | -3.3200 | -4.1100 | 1.4700 | 0.8100 | 0.6600 |
| 2024-06-30 | 近一年 | -22.7400 | -13.5600 | -9.1800 | 1.3000 | 0.7500 | 0.5500 |
| 2024-06-30 | 近一年 | -22.7400 | -13.5600 | -9.1800 | 1.3000 | 0.7500 | 0.5500 |
| 2024-06-30 | 近三年 | -50.7300 | -35.9300 | -14.8000 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 近三年 | -50.7300 | -35.9300 | -14.8000 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 成立至今 | -41.6600 | -20.8100 | -20.8500 | 1.3300 | 0.8700 | 0.4600 |
| 2024-06-30 | 成立至今 | -41.6600 | -20.8100 | -20.8500 | 1.3300 | 0.8700 | 0.4600 |
| 2024-03-31 | 近三个月 | -7.7400 | -1.3100 | -6.4300 | 1.7900 | 0.9600 | 0.8300 |
| 2024-03-31 | 近六个月 | -12.4500 | -5.8500 | -6.6000 | 1.4900 | 0.8400 | 0.6500 |
| 2024-03-31 | 近一年 | -22.4800 | -16.3000 | -6.1800 | 1.3100 | 0.7700 | 0.5400 |
| 2024-03-31 | 近三年 | -44.1600 | -28.0400 | -16.1200 | 1.3800 | 0.8400 | 0.5400 |
| 2024-03-31 | 成立至今 | -41.8600 | -19.1700 | -22.6900 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.1000 | -4.6000 | -0.5000 | 1.1100 | 0.7100 | 0.4000 |
| 2023-12-31 | 近三个月 | -5.1000 | -4.6000 | -0.5000 | 1.1100 | 0.7100 | 0.4000 |
| 2023-12-31 | 近六个月 | -16.5400 | -10.5900 | -5.9500 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近六个月 | -16.5400 | -10.5900 | -5.9500 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近一年 | -15.6100 | -14.4000 | -1.2100 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 近一年 | -15.6100 | -14.4000 | -1.2100 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 近三年 | -43.1900 | -28.9600 | -14.2300 | 1.3700 | 0.8800 | 0.4900 |
| 2023-12-31 | 近三年 | -43.1900 | -28.9600 | -14.2300 | 1.3700 | 0.8800 | 0.4900 |
| 2023-12-31 | 成立至今 | -36.9800 | -18.0900 | -18.8900 | 1.3100 | 0.8800 | 0.4300 |
| 2023-12-31 | 成立至今 | -36.9800 | -18.0900 | -18.8900 | 1.3100 | 0.8800 | 0.4300 |
| 2023-09-30 | 近三个月 | -12.0500 | -6.2800 | -5.7700 | 1.1200 | 0.6700 | 0.4500 |
| 2023-09-30 | 近六个月 | -11.4500 | -11.1000 | -0.3500 | 1.1100 | 0.6900 | 0.4200 |
| 2023-09-30 | 近一年 | -13.1900 | -9.6600 | -3.5300 | 1.0800 | 0.7400 | 0.3400 |
| 2023-09-30 | 近三年 | -33.2800 | -17.6200 | -15.6600 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 成立至今 | -33.5900 | -14.1400 | -19.4500 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.2000 | 1.3300 | 1.8700 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近三个月 | 0.6800 | -5.1500 | 5.8300 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近三个月 | 0.6800 | -5.1500 | 5.8300 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近六个月 | 1.1100 | -4.2600 | 5.3700 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近六个月 | 1.1100 | -4.2600 | 5.3700 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近一年 | -14.2300 | -16.7900 | 2.5600 | 1.1100 | 0.7700 | 0.3400 |
| 2023-06-30 | 近一年 | -14.2300 | -16.7900 | 2.5600 | 1.1100 | 0.7700 | 0.3400 |
| 2023-06-30 | 近三年 | -24.4900 | -9.4600 | -15.0300 | 1.3500 | 0.9100 | 0.4400 |
| 2023-06-30 | 近三年 | -24.4900 | -9.4600 | -15.0300 | 1.3500 | 0.9100 | 0.4400 |
| 2023-06-30 | 成立至今 | -24.4900 | -8.3900 | -16.1000 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 成立至今 | -24.4900 | -8.3900 | -16.1000 | 1.3400 | 0.9100 | 0.4300 |
| 2023-03-31 | 近三个月 | 0.4300 | 0.9400 | -0.5100 | 0.9900 | 0.6200 | 0.3700 |
| 2023-03-31 | 近六个月 | -1.9600 | 1.6200 | -3.5800 | 1.0500 | 0.7900 | 0.2600 |
| 2023-03-31 | 近一年 | -12.9800 | -8.1200 | -4.8600 | 1.3400 | 0.8900 | 0.4500 |
| 2023-03-31 | 成立至今 | -25.0000 | -3.4200 | -21.5800 | 1.3600 | 0.9300 | 0.4300 |
| 2022-12-31 | 近三个月 | -2.3800 | 0.6700 | -3.0500 | 1.1100 | 0.9400 | 0.1700 |
| 2022-12-31 | 近三个月 | -2.3800 | 0.6700 | -3.0500 | 1.1100 | 0.9400 | 0.1700 |
| 2022-12-31 | 近六个月 | -15.1700 | -13.0900 | -2.0800 | 1.1700 | 0.8500 | 0.3200 |
| 2022-12-31 | 近六个月 | -15.1700 | -13.0900 | -2.0800 | 1.1700 | 0.8500 | 0.3200 |
| 2022-12-31 | 近一年 | -31.5700 | -18.2700 | -13.3000 | 1.5600 | 0.9800 | 0.5800 |
| 2022-12-31 | 近一年 | -31.5700 | -18.2700 | -13.3000 | 1.5600 | 0.9800 | 0.5800 |
| 2022-12-31 | 成立至今 | -25.3200 | -4.3200 | -21.0000 | 1.4000 | 0.9500 | 0.4500 |
| 2022-12-31 | 成立至今 | -25.3200 | -4.3200 | -21.0000 | 1.4000 | 0.9500 | 0.4500 |
| 2022-09-30 | 近三个月 | -13.1100 | -13.6700 | 0.5600 | 1.2300 | 0.7500 | 0.4800 |
| 2022-09-30 | 近六个月 | -11.2400 | -9.5800 | -1.6600 | 1.5800 | 0.9800 | 0.6000 |
| 2022-09-30 | 近一年 | -29.1300 | -18.9400 | -10.1900 | 1.5600 | 0.9200 | 0.6400 |
| 2022-09-30 | 成立至今 | -23.5000 | -4.9600 | -18.5400 | 1.4300 | 0.9600 | 0.4700 |
| 2022-06-30 | 近一个月 | 6.7300 | 7.6200 | -0.8900 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 近三个月 | 2.1500 | 4.7400 | -2.5900 | 1.9100 | 1.1600 | 0.7500 |
| 2022-06-30 | 近三个月 | 2.1500 | 4.7400 | -2.5900 | 1.9100 | 1.1600 | 0.7500 |
| 2022-06-30 | 近六个月 | -19.3300 | -5.9600 | -13.3700 | 1.8900 | 1.1100 | 0.7800 |
| 2022-06-30 | 近六个月 | -19.3300 | -5.9600 | -13.3700 | 1.8900 | 1.1100 | 0.7800 |
| 2022-06-30 | 近一年 | -25.6400 | -10.9200 | -14.7200 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 近一年 | -25.6400 | -10.9200 | -14.7200 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 成立至今 | -11.9600 | 10.1000 | -22.0600 | 1.4500 | 0.9800 | 0.4700 |
| 2022-06-30 | 成立至今 | -11.9600 | 10.1000 | -22.0600 | 1.4500 | 0.9800 | 0.4700 |
| 2022-03-31 | 近三个月 | -21.0300 | -10.2200 | -10.8100 | 1.8600 | 1.0600 | 0.8000 |
| 2022-03-31 | 近六个月 | -20.1600 | -10.3600 | -9.8000 | 1.5500 | 0.8500 | 0.7000 |
| 2022-03-31 | 近一年 | -17.2200 | -6.4300 | -10.7900 | 1.4900 | 0.8700 | 0.6200 |
| 2022-03-31 | 成立至今 | -13.8100 | 5.1100 | -18.9200 | 1.3800 | 0.9500 | 0.4300 |
| 2021-12-31 | 近三个月 | 1.1000 | -0.1500 | 1.2500 | 1.1200 | 0.5700 | 0.5500 |
| 2021-12-31 | 近三个月 | 1.1000 | -0.1500 | 1.2500 | 1.1200 | 0.5700 | 0.5500 |
| 2021-12-31 | 近六个月 | -7.8200 | -5.2800 | -2.5400 | 1.3300 | 0.7800 | 0.5500 |
| 2021-12-31 | 近六个月 | -7.8200 | -5.2800 | -2.5400 | 1.3300 | 0.7800 | 0.5500 |
| 2021-12-31 | 近一年 | -1.6100 | 1.5500 | -3.1600 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 近一年 | -1.6100 | 1.5500 | -3.1600 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 成立至今 | 9.1400 | 17.0800 | -7.9400 | 1.2800 | 0.9300 | 0.3500 |
| 2021-12-31 | 成立至今 | 9.1400 | 17.0800 | -7.9400 | 1.2800 | 0.9300 | 0.3500 |
| 2021-09-30 | 近三个月 | -8.8300 | -5.1300 | -3.7000 | 1.5000 | 0.9300 | 0.5700 |
| 2021-09-30 | 近六个月 | 3.6800 | 4.3800 | -0.7000 | 1.4200 | 0.8900 | 0.5300 |
| 2021-09-30 | 近一年 | 8.4500 | 12.5000 | -4.0500 | 1.4300 | 0.9800 | 0.4500 |
| 2021-09-30 | 成立至今 | 7.9500 | 17.2600 | -9.3100 | 1.3100 | 0.9800 | 0.3300 |
| 2021-06-30 | 近一个月 | 3.8200 | 2.2100 | 1.6100 | 1.1500 | 0.7500 | 0.4000 |
| 2021-06-30 | 近三个月 | 13.7100 | 10.0200 | 3.6900 | 1.3100 | 0.8200 | 0.4900 |
| 2021-06-30 | 近三个月 | 13.7100 | 10.0200 | 3.6900 | 1.3100 | 0.8200 | 0.4900 |
| 2021-06-30 | 近六个月 | 6.7300 | 7.2000 | -0.4700 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 近六个月 | 6.7300 | 7.2000 | -0.4700 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 近一年 | 18.4000 | 22.1500 | -3.7500 | 1.2500 | 1.0000 | 0.2500 |
| 2021-06-30 | 近一年 | 18.4000 | 22.1500 | -3.7500 | 1.2500 | 1.0000 | 0.2500 |
| 2021-06-30 | 成立至今 | 18.4000 | 23.6000 | -5.2000 | 1.2500 | 1.0000 | 0.2500 |
| 2021-06-30 | 成立至今 | 18.4000 | 23.6000 | -5.2000 | 1.2500 | 1.0000 | 0.2500 |
| 2021-03-31 | 近三个月 | -6.1400 | -2.5600 | -3.5800 | 1.7200 | 1.3000 | 0.4200 |
| 2021-03-31 | 近六个月 | 4.6000 | 7.7800 | -3.1800 | 1.4500 | 1.0800 | 0.3700 |
| 2021-03-31 | 成立至今 | 4.1200 | 12.3400 | -8.2200 | 1.2300 | 1.0500 | 0.1800 |
| 2020-12-31 | 近三个月 | 11.4400 | 10.6100 | 0.8300 | 1.0900 | 0.7700 | 0.3200 |
| 2020-12-31 | 近三个月 | 11.4400 | 10.6100 | 0.8300 | 1.0900 | 0.7700 | 0.3200 |
| 2020-12-31 | 近六个月 | 10.9300 | 13.9400 | -3.0100 | 0.9100 | 0.9000 | 0.0100 |
| 2020-12-31 | 近六个月 | 10.9300 | 13.9400 | -3.0100 | 0.9100 | 0.9000 | 0.0100 |
| 2020-12-31 | 成立至今 | 10.9300 | 15.2900 | -4.3600 | 0.9000 | 0.9000 | 0.0000 |
| 2020-12-31 | 成立至今 | 10.9300 | 15.2900 | -4.3600 | 0.9000 | 0.9000 | 0.0000 |
| 2020-09-30 | 近三个月 | -0.4600 | 3.0100 | -3.4700 | 0.7000 | 1.0000 | -0.3000 |
| 2020-09-30 | 成立至今 | -0.4600 | 4.2300 | -4.6900 | 0.7000 | 1.0000 | -0.3000 |
