景顺长城量化成长演化混合A(009992)
2025-01-27
0.8134
-0.8653%
| 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 | 0.0400 | -0.6200 | 0.6600 | 1.9100 | 1.4300 | 0.4800 |
| 2024-12-31 | 近六个月 | 16.1800 | 12.4000 | 3.7800 | 1.8500 | 1.3700 | 0.4800 |
| 2024-12-31 | 近一年 | 7.4900 | 11.7800 | -4.2900 | 1.5700 | 1.1400 | 0.4300 |
| 2024-12-31 | 近三年 | -20.3600 | -13.7200 | -6.6400 | 1.2600 | 0.9600 | 0.3000 |
| 2024-12-31 | 成立至今 | -17.6600 | -9.4800 | -8.1800 | 1.2200 | 0.9300 | 0.2900 |
| 2024-09-30 | 近三个月 | 16.1400 | 13.1000 | 3.0400 | 1.8000 | 1.3200 | 0.4800 |
| 2024-09-30 | 近六个月 | 11.5800 | 10.5500 | 1.0300 | 1.4600 | 1.0600 | 0.4000 |
| 2024-09-30 | 近一年 | 3.4700 | 7.0100 | -3.5400 | 1.3200 | 0.9400 | 0.3800 |
| 2024-09-30 | 近三年 | -18.5900 | -11.5500 | -7.0400 | 1.1600 | 0.8800 | 0.2800 |
| 2024-09-30 | 成立至今 | -17.6900 | -8.9200 | -8.7700 | 1.1700 | 0.8900 | 0.2800 |
| 2024-06-30 | 近一个月 | -3.2500 | -3.2200 | -0.0300 | 0.6900 | 0.4500 | 0.2400 |
| 2024-06-30 | 近三个月 | -3.9300 | -2.2500 | -1.6800 | 0.9500 | 0.6600 | 0.2900 |
| 2024-06-30 | 近三个月 | -3.9300 | -2.2500 | -1.6800 | 0.9500 | 0.6600 | 0.2900 |
| 2024-06-30 | 近六个月 | -7.4800 | -0.5600 | -6.9200 | 1.2000 | 0.8200 | 0.3800 |
| 2024-06-30 | 近六个月 | -7.4800 | -0.5600 | -6.9200 | 1.2000 | 0.8200 | 0.3800 |
| 2024-06-30 | 近一年 | -14.0000 | -8.4800 | -5.5200 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 近一年 | -14.0000 | -8.4800 | -5.5200 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 近三年 | -35.4300 | -24.2300 | -11.2000 | 1.0800 | 0.8300 | 0.2500 |
| 2024-06-30 | 近三年 | -35.4300 | -24.2300 | -11.2000 | 1.0800 | 0.8300 | 0.2500 |
| 2024-06-30 | 成立至今 | -29.1300 | -19.4700 | -9.6600 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 成立至今 | -29.1300 | -19.4700 | -9.6600 | 1.1100 | 0.8500 | 0.2600 |
| 2024-03-31 | 近三个月 | -3.6900 | 1.7400 | -5.4300 | 1.4200 | 0.9600 | 0.4600 |
| 2024-03-31 | 近六个月 | -7.2700 | -3.2100 | -4.0600 | 1.1500 | 0.8100 | 0.3400 |
| 2024-03-31 | 近一年 | -13.9700 | -9.9500 | -4.0200 | 1.0000 | 0.7400 | 0.2600 |
| 2024-03-31 | 近三年 | -27.3100 | -19.3700 | -7.9400 | 1.0800 | 0.8300 | 0.2500 |
| 2024-03-31 | 成立至今 | -26.2300 | -17.6200 | -8.6100 | 1.1200 | 0.8600 | 0.2600 |
| 2023-12-31 | 近三个月 | -3.7100 | -4.8600 | 1.1500 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三个月 | -3.7100 | -4.8600 | 1.1500 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.0500 | -7.9700 | 0.9200 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.0500 | -7.9700 | 0.9200 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近一年 | -5.1700 | -7.4000 | 2.2300 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近一年 | -5.1700 | -7.4000 | 2.2300 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近三年 | -27.6300 | -22.3200 | -5.3100 | 1.1000 | 0.8500 | 0.2500 |
| 2023-12-31 | 近三年 | -27.6300 | -22.3200 | -5.3100 | 1.1000 | 0.8500 | 0.2500 |
| 2023-12-31 | 成立至今 | -23.4000 | -19.0200 | -4.3800 | 1.0900 | 0.8500 | 0.2400 |
| 2023-12-31 | 成立至今 | -23.4000 | -19.0200 | -4.3800 | 1.0900 | 0.8500 | 0.2400 |
| 2023-09-30 | 近三个月 | -3.4700 | -3.2700 | -0.2000 | 0.8900 | 0.7000 | 0.1900 |
| 2023-09-30 | 近六个月 | -7.2300 | -6.9600 | -0.2700 | 0.8300 | 0.6700 | 0.1600 |
| 2023-09-30 | 近一年 | 0.9000 | -1.0900 | 1.9900 | 0.9400 | 0.7400 | 0.2000 |
| 2023-09-30 | 成立至今 | -20.4500 | -14.8900 | -5.5600 | 1.1100 | 0.8700 | 0.2400 |
| 2023-06-30 | 近一个月 | 0.8200 | 0.6200 | 0.2000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.9000 | -3.8200 | -0.0800 | 0.7800 | 0.6400 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.9000 | -3.8200 | -0.0800 | 0.7800 | 0.6400 | 0.1400 |
| 2023-06-30 | 近六个月 | 2.0200 | 0.6200 | 1.4000 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近六个月 | 2.0200 | 0.6200 | 1.4000 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近一年 | -7.2700 | -9.2900 | 2.0200 | 0.9600 | 0.7500 | 0.2100 |
| 2023-06-30 | 近一年 | -7.2700 | -9.2900 | 2.0200 | 0.9600 | 0.7500 | 0.2100 |
| 2023-06-30 | 成立至今 | -17.5900 | -12.0100 | -5.5800 | 1.1300 | 0.8800 | 0.2500 |
| 2023-06-30 | 成立至今 | -17.5900 | -12.0100 | -5.5800 | 1.1300 | 0.8800 | 0.2500 |
| 2023-03-31 | 近三个月 | 6.1500 | 4.6100 | 1.5400 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | 8.7600 | 6.3100 | 2.4500 | 1.0400 | 0.8100 | 0.2300 |
| 2023-03-31 | 近一年 | -0.6300 | -1.4800 | 0.8500 | 1.1300 | 0.9000 | 0.2300 |
| 2023-03-31 | 成立至今 | -14.2500 | -8.5200 | -5.7300 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近三个月 | 2.4600 | 1.6200 | 0.8400 | 1.2000 | 0.9400 | 0.2600 |
| 2022-12-31 | 近三个月 | 2.4600 | 1.6200 | 0.8400 | 1.2000 | 0.9400 | 0.2600 |
| 2022-12-31 | 近六个月 | -9.1000 | -9.8500 | 0.7500 | 1.0700 | 0.8500 | 0.2200 |
| 2022-12-31 | 近六个月 | -9.1000 | -9.8500 | 0.7500 | 1.0700 | 0.8500 | 0.2200 |
| 2022-12-31 | 近一年 | -21.8700 | -16.6400 | -5.2300 | 1.2600 | 1.0100 | 0.2500 |
| 2022-12-31 | 近一年 | -21.8700 | -16.6400 | -5.2300 | 1.2600 | 1.0100 | 0.2500 |
| 2022-12-31 | 成立至今 | -19.2200 | -12.5500 | -6.6700 | 1.1900 | 0.9300 | 0.2600 |
| 2022-12-31 | 成立至今 | -19.2200 | -12.5500 | -6.6700 | 1.1900 | 0.9300 | 0.2600 |
| 2022-09-30 | 近三个月 | -11.2900 | -11.2900 | 0.0000 | 0.9400 | 0.7400 | 0.2000 |
| 2022-09-30 | 近六个月 | -8.6300 | -7.3300 | -1.3000 | 1.2100 | 0.9800 | 0.2300 |
| 2022-09-30 | 近一年 | -22.0200 | -16.4300 | -5.5900 | 1.1800 | 0.9400 | 0.2400 |
| 2022-09-30 | 成立至今 | -21.1600 | -13.9500 | -7.2100 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 近一个月 | 10.3200 | 7.1600 | 3.1600 | 1.0000 | 0.8400 | 0.1600 |
| 2022-06-30 | 近三个月 | 2.9900 | 4.4600 | -1.4700 | 1.4600 | 1.1800 | 0.2800 |
| 2022-06-30 | 近三个月 | 2.9900 | 4.4600 | -1.4700 | 1.4600 | 1.1800 | 0.2800 |
| 2022-06-30 | 近六个月 | -14.0400 | -7.5400 | -6.5000 | 1.4400 | 1.1700 | 0.2700 |
| 2022-06-30 | 近六个月 | -14.0400 | -7.5400 | -6.5000 | 1.4400 | 1.1700 | 0.2700 |
| 2022-06-30 | 近一年 | -19.0300 | -8.7300 | -10.3000 | 1.2300 | 0.9700 | 0.2600 |
| 2022-06-30 | 近一年 | -19.0300 | -8.7300 | -10.3000 | 1.2300 | 0.9700 | 0.2600 |
| 2022-06-30 | 成立至今 | -11.1300 | -3.0000 | -8.1300 | 1.2300 | 0.9500 | 0.2800 |
| 2022-06-30 | 成立至今 | -11.1300 | -3.0000 | -8.1300 | 1.2300 | 0.9500 | 0.2800 |
| 2022-03-31 | 近三个月 | -16.5400 | -11.4900 | -5.0500 | 1.4100 | 1.1500 | 0.2600 |
| 2022-03-31 | 近六个月 | -14.6500 | -9.8200 | -4.8300 | 1.1600 | 0.9100 | 0.2500 |
| 2022-03-31 | 近一年 | -14.9800 | -9.1200 | -5.8600 | 1.1100 | 0.8500 | 0.2600 |
| 2022-03-31 | 成立至今 | -13.7100 | -7.1400 | -6.5700 | 1.1900 | 0.9100 | 0.2800 |
| 2021-12-31 | 近三个月 | 2.2700 | 1.8800 | 0.3900 | 0.8200 | 0.5800 | 0.2400 |
| 2021-12-31 | 近三个月 | 2.2700 | 1.8800 | 0.3900 | 0.8200 | 0.5800 | 0.2400 |
| 2021-12-31 | 近六个月 | -5.7900 | -1.2900 | -4.5000 | 1.0100 | 0.7500 | 0.2600 |
| 2021-12-31 | 近六个月 | -5.7900 | -1.2900 | -4.5000 | 1.0100 | 0.7500 | 0.2600 |
| 2021-12-31 | 近一年 | -2.3100 | 0.6400 | -2.9500 | 1.1700 | 0.8600 | 0.3100 |
| 2021-12-31 | 近一年 | -2.3100 | 0.6400 | -2.9500 | 1.1700 | 0.8600 | 0.3100 |
| 2021-12-31 | 成立至今 | 3.3900 | 4.9100 | -1.5200 | 1.1300 | 0.8500 | 0.2800 |
| 2021-12-31 | 成立至今 | 3.3900 | 4.9100 | -1.5200 | 1.1300 | 0.8500 | 0.2800 |
| 2021-09-30 | 近三个月 | -7.8800 | -3.1100 | -4.7700 | 1.1600 | 0.8800 | 0.2800 |
| 2021-09-30 | 近六个月 | -0.3800 | 0.7800 | -1.1600 | 1.0700 | 0.8000 | 0.2700 |
| 2021-09-30 | 成立至今 | 1.1000 | 2.9700 | -1.8700 | 1.2100 | 0.9100 | 0.3000 |
| 2021-06-30 | 近一个月 | 0.9400 | -1.0000 | 1.9400 | 0.8500 | 0.6200 | 0.2300 |
| 2021-06-30 | 近三个月 | 8.1400 | 4.0200 | 4.1200 | 0.9600 | 0.7100 | 0.2500 |
| 2021-06-30 | 近三个月 | 8.1400 | 4.0200 | 4.1200 | 0.9600 | 0.7100 | 0.2500 |
| 2021-06-30 | 近六个月 | 3.6900 | 1.9600 | 1.7300 | 1.3100 | 0.9700 | 0.3400 |
| 2021-06-30 | 近六个月 | 3.6900 | 1.9600 | 1.7300 | 1.3100 | 0.9700 | 0.3400 |
| 2021-06-30 | 成立至今 | 9.7500 | 6.2900 | 3.4600 | 1.2200 | 0.9300 | 0.2900 |
| 2021-06-30 | 成立至今 | 9.7500 | 6.2900 | 3.4600 | 1.2200 | 0.9300 | 0.2900 |
| 2021-03-31 | 近三个月 | -4.1100 | -1.9800 | -2.1300 | 1.6000 | 1.1900 | 0.4100 |
| 2021-03-31 | 成立至今 | 1.4900 | 2.1800 | -0.6900 | 1.3700 | 1.0500 | 0.3200 |
