景顺长城核心中景一年持有期混合(010027)
2025-01-27
0.6658
0.3618%
| 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 | -7.6100 | -0.7700 | -6.8400 | 1.3200 | 1.2100 | 0.1100 |
| 2024-12-31 | 近六个月 | -0.4400 | 11.6700 | -12.1100 | 1.3800 | 1.2100 | 0.1700 |
| 2024-12-31 | 近一年 | 8.0800 | 14.7100 | -6.6300 | 1.2200 | 1.0000 | 0.2200 |
| 2024-12-31 | 近三年 | -27.9700 | -10.1100 | -17.8600 | 1.2800 | 0.9400 | 0.3400 |
| 2024-12-31 | 成立至今 | -34.4600 | -10.7800 | -23.6800 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近三个月 | 7.7600 | 12.5400 | -4.7800 | 1.4500 | 1.2000 | 0.2500 |
| 2024-09-30 | 近六个月 | 10.6500 | 13.2800 | -2.6300 | 1.2500 | 0.9600 | 0.2900 |
| 2024-09-30 | 近一年 | 7.4700 | 9.5100 | -2.0400 | 1.1100 | 0.8600 | 0.2500 |
| 2024-09-30 | 近三年 | -21.0300 | -9.5500 | -11.4800 | 1.2700 | 0.8900 | 0.3800 |
| 2024-09-30 | 成立至今 | -29.0600 | -10.0900 | -18.9700 | 1.3200 | 0.9100 | 0.4100 |
| 2024-06-30 | 近一个月 | -3.6900 | -2.1700 | -1.5200 | 0.9200 | 0.3900 | 0.5300 |
| 2024-06-30 | 近三个月 | 2.6800 | 0.6500 | 2.0300 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.6800 | 0.6500 | 2.0300 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近六个月 | 8.5600 | 2.7200 | 5.8400 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近六个月 | 8.5600 | 2.7200 | 5.8400 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近一年 | -1.7600 | -5.8700 | 4.1100 | 0.9400 | 0.7200 | 0.2200 |
| 2024-06-30 | 近一年 | -1.7600 | -5.8700 | 4.1100 | 0.9400 | 0.7200 | 0.2200 |
| 2024-06-30 | 近三年 | -31.8700 | -24.8300 | -7.0400 | 1.2800 | 0.8700 | 0.4100 |
| 2024-06-30 | 近三年 | -31.8700 | -24.8300 | -7.0400 | 1.2800 | 0.8700 | 0.4100 |
| 2024-06-30 | 成立至今 | -34.1700 | -20.1100 | -14.0600 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-30 | 成立至今 | -34.1700 | -20.1100 | -14.0600 | 1.3100 | 0.8900 | 0.4200 |
| 2024-03-31 | 近三个月 | 5.7200 | 2.0600 | 3.6600 | 1.0600 | 0.8400 | 0.2200 |
| 2024-03-31 | 近六个月 | -2.8800 | -3.3200 | 0.4400 | 0.9500 | 0.7500 | 0.2000 |
| 2024-03-31 | 近一年 | -9.9500 | -9.2700 | -0.6800 | 0.9200 | 0.7400 | 0.1800 |
| 2024-03-31 | 近三年 | -30.0600 | -23.4400 | -6.6200 | 1.2900 | 0.8800 | 0.4100 |
| 2024-03-31 | 成立至今 | -35.8900 | -20.6200 | -15.2700 | 1.3300 | 0.9000 | 0.4300 |
| 2023-12-31 | 近三个月 | -8.1400 | -5.2700 | -2.8700 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 近三个月 | -8.1400 | -5.2700 | -2.8700 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.5100 | -8.3700 | -1.1400 | 0.8300 | 0.7100 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.5100 | -8.3700 | -1.1400 | 0.8300 | 0.7100 | 0.1200 |
| 2023-12-31 | 近一年 | -12.3800 | -8.4300 | -3.9500 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 近一年 | -12.3800 | -8.4300 | -3.9500 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 近三年 | -40.1000 | -25.4300 | -14.6700 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 近三年 | -40.1000 | -25.4300 | -14.6700 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 成立至今 | -39.3600 | -22.2200 | -17.1400 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | -39.3600 | -22.2200 | -17.1400 | 1.3500 | 0.9100 | 0.4400 |
| 2023-09-30 | 近三个月 | -1.4900 | -3.2700 | 1.7800 | 0.8400 | 0.7700 | 0.0700 |
| 2023-09-30 | 近六个月 | -7.2800 | -6.1500 | -1.1300 | 0.8900 | 0.7200 | 0.1700 |
| 2023-09-30 | 近一年 | -4.0100 | 0.6800 | -4.6900 | 1.0700 | 0.8400 | 0.2300 |
| 2023-09-30 | 成立至今 | -33.9900 | -17.8900 | -16.1000 | 1.3800 | 0.9300 | 0.4500 |
| 2023-06-30 | 近一个月 | 3.8100 | 1.8400 | 1.9700 | 1.0600 | 0.7100 | 0.3500 |
| 2023-06-30 | 近三个月 | -5.8700 | -2.9700 | -2.9000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.8700 | -2.9700 | -2.9000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-06-30 | 近六个月 | -3.1800 | -0.0600 | -3.1200 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近六个月 | -3.1800 | -0.0600 | -3.1200 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近一年 | -21.6300 | -8.9900 | -12.6400 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近一年 | -21.6300 | -8.9900 | -12.6400 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 成立至今 | -32.9900 | -15.1200 | -17.8700 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 成立至今 | -32.9900 | -15.1200 | -17.8700 | 1.4300 | 0.9400 | 0.4900 |
| 2023-03-31 | 近三个月 | 2.8600 | 3.0000 | -0.1400 | 1.0000 | 0.6900 | 0.3100 |
| 2023-03-31 | 近六个月 | 3.5200 | 7.2700 | -3.7500 | 1.2200 | 0.9300 | 0.2900 |
| 2023-03-31 | 近一年 | -5.0200 | -1.3700 | -3.6500 | 1.3800 | 0.9400 | 0.4400 |
| 2023-03-31 | 成立至今 | -28.8100 | -12.5200 | -16.2900 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近三个月 | 0.6400 | 4.1500 | -3.5100 | 1.4200 | 1.1300 | 0.2900 |
| 2022-12-31 | 近三个月 | 0.6400 | 4.1500 | -3.5100 | 1.4200 | 1.1300 | 0.2900 |
| 2022-12-31 | 近六个月 | -19.0500 | -8.9300 | -10.1200 | 1.2900 | 0.9500 | 0.3400 |
| 2022-12-31 | 近六个月 | -19.0500 | -8.9300 | -10.1200 | 1.2900 | 0.9500 | 0.3400 |
| 2022-12-31 | 近一年 | -23.9400 | -14.4200 | -9.5200 | 1.6200 | 1.0800 | 0.5400 |
| 2022-12-31 | 近一年 | -23.9400 | -14.4200 | -9.5200 | 1.6200 | 1.0800 | 0.5400 |
| 2022-12-31 | 成立至今 | -30.7900 | -15.0700 | -15.7200 | 1.5200 | 1.0000 | 0.5200 |
| 2022-12-31 | 成立至今 | -30.7900 | -15.0700 | -15.7200 | 1.5200 | 1.0000 | 0.5200 |
| 2022-09-30 | 近三个月 | -19.5700 | -12.5600 | -7.0100 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 近六个月 | -8.2500 | -8.0600 | -0.1900 | 1.5200 | 0.9400 | 0.5800 |
| 2022-09-30 | 近一年 | -23.4400 | -17.9600 | -5.4800 | 1.5800 | 0.9700 | 0.6100 |
| 2022-09-30 | 成立至今 | -31.2300 | -18.4500 | -12.7800 | 1.5300 | 0.9800 | 0.5500 |
| 2022-06-30 | 近一个月 | 11.8400 | 6.3100 | 5.5300 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近三个月 | 14.0800 | 5.1500 | 8.9300 | 1.8100 | 1.1200 | 0.6900 |
| 2022-06-30 | 近三个月 | 14.0800 | 5.1500 | 8.9300 | 1.8100 | 1.1200 | 0.6900 |
| 2022-06-30 | 近六个月 | -6.0300 | -6.0300 | 0.0000 | 1.9100 | 1.2100 | 0.7000 |
| 2022-06-30 | 近六个月 | -6.0300 | -6.0300 | 0.0000 | 1.9100 | 1.2100 | 0.7000 |
| 2022-06-30 | 近一年 | -11.5100 | -12.2500 | 0.7400 | 1.6600 | 1.0300 | 0.6300 |
| 2022-06-30 | 近一年 | -11.5100 | -12.2500 | 0.7400 | 1.6600 | 1.0300 | 0.6300 |
| 2022-06-30 | 成立至今 | -14.5000 | -6.7300 | -7.7700 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 成立至今 | -14.5000 | -6.7300 | -7.7700 | 1.5900 | 1.0100 | 0.5800 |
| 2022-03-31 | 近三个月 | -17.6300 | -10.6300 | -7.0000 | 1.9700 | 1.2800 | 0.6900 |
| 2022-03-31 | 近六个月 | -16.5600 | -10.7700 | -5.7900 | 1.6500 | 1.0100 | 0.6400 |
| 2022-03-31 | 近一年 | -18.2300 | -14.4500 | -3.7800 | 1.5100 | 0.9400 | 0.5700 |
| 2022-03-31 | 成立至今 | -25.0500 | -11.3000 | -13.7500 | 1.5400 | 0.9900 | 0.5500 |
| 2021-12-31 | 近三个月 | 1.2900 | -0.1600 | 1.4500 | 1.2400 | 0.6200 | 0.6200 |
| 2021-12-31 | 近三个月 | 1.2900 | -0.1600 | 1.4500 | 1.2400 | 0.6200 | 0.6200 |
| 2021-12-31 | 近六个月 | -5.8300 | -6.6200 | 0.7900 | 1.4000 | 0.8300 | 0.5700 |
| 2021-12-31 | 近六个月 | -5.8300 | -6.6200 | 0.7900 | 1.4000 | 0.8300 | 0.5700 |
| 2021-12-31 | 近一年 | -10.1200 | -4.8400 | -5.2800 | 1.4500 | 0.9100 | 0.5400 |
| 2021-12-31 | 近一年 | -10.1200 | -4.8400 | -5.2800 | 1.4500 | 0.9100 | 0.5400 |
| 2021-12-31 | 成立至今 | -9.0100 | -0.7500 | -8.2600 | 1.4200 | 0.9100 | 0.5100 |
| 2021-12-31 | 成立至今 | -9.0100 | -0.7500 | -8.2600 | 1.4200 | 0.9100 | 0.5100 |
| 2021-09-30 | 近三个月 | -7.0300 | -6.4700 | -0.5600 | 1.5300 | 0.9800 | 0.5500 |
| 2021-09-30 | 近六个月 | -2.0000 | -4.1200 | 2.1200 | 1.3500 | 0.8700 | 0.4800 |
| 2021-09-30 | 成立至今 | -10.1700 | -0.5900 | -9.5800 | 1.4800 | 0.9800 | 0.5000 |
| 2021-06-30 | 近一个月 | -1.3200 | -1.2500 | -0.0700 | 0.9500 | 0.6000 | 0.3500 |
| 2021-06-30 | 近三个月 | 5.4100 | 2.5100 | 2.9000 | 1.1200 | 0.7300 | 0.3900 |
| 2021-06-30 | 近三个月 | 5.4100 | 2.5100 | 2.9000 | 1.1200 | 0.7300 | 0.3900 |
| 2021-06-30 | 近六个月 | -4.5600 | 1.9000 | -6.4600 | 1.5100 | 1.0000 | 0.5100 |
| 2021-06-30 | 近六个月 | -4.5600 | 1.9000 | -6.4600 | 1.5100 | 1.0000 | 0.5100 |
| 2021-06-30 | 成立至今 | -3.3800 | 6.2800 | -9.6600 | 1.4500 | 0.9900 | 0.4600 |
| 2021-06-30 | 成立至今 | -3.3800 | 6.2800 | -9.6600 | 1.4500 | 0.9900 | 0.4600 |
| 2021-03-31 | 近三个月 | -9.4600 | -0.6000 | -8.8600 | 1.8100 | 1.2100 | 0.6000 |
| 2021-03-31 | 成立至今 | -8.3400 | 3.6800 | -12.0200 | 1.6800 | 1.1600 | 0.5200 |
