景顺长城消费精选混合A类(010104)
2025-01-27
0.6866
0.4535%
| 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 | -2.8700 | -4.3700 | 1.5000 | 1.4200 | 1.2500 | 0.1700 |
| 2024-12-31 | 近六个月 | 10.3800 | 8.7100 | 1.6700 | 1.4800 | 1.3100 | 0.1700 |
| 2024-12-31 | 近一年 | 7.5800 | 8.5500 | -0.9700 | 1.2700 | 1.0800 | 0.1900 |
| 2024-12-31 | 近三年 | -29.4800 | -13.7600 | -15.7200 | 1.3900 | 1.0800 | 0.3100 |
| 2024-12-31 | 成立至今 | -28.8800 | -9.3700 | -19.5100 | 1.3400 | 1.0900 | 0.2500 |
| 2024-09-30 | 近三个月 | 13.6400 | 13.6800 | -0.0400 | 1.5300 | 1.3600 | 0.1700 |
| 2024-09-30 | 近六个月 | 8.5100 | 10.8800 | -2.3700 | 1.2500 | 1.0900 | 0.1600 |
| 2024-09-30 | 近一年 | -2.1300 | 8.1500 | -10.2800 | 1.2000 | 0.9700 | 0.2300 |
| 2024-09-30 | 近三年 | -24.2800 | -8.0400 | -16.2400 | 1.3700 | 1.0500 | 0.3200 |
| 2024-09-30 | 成立至今 | -26.7800 | -5.2300 | -21.5500 | 1.3400 | 1.0800 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.3400 | -4.4000 | -1.9400 | 0.6300 | 0.4400 | 0.1900 |
| 2024-06-30 | 近三个月 | -4.5200 | -2.4600 | -2.0600 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近三个月 | -4.5200 | -2.4600 | -2.0600 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近六个月 | -2.5400 | -0.1500 | -2.3900 | 1.0100 | 0.7800 | 0.2300 |
| 2024-06-30 | 近六个月 | -2.5400 | -0.1500 | -2.3900 | 1.0100 | 0.7800 | 0.2300 |
| 2024-06-30 | 近一年 | -13.2700 | -7.0200 | -6.2500 | 1.1200 | 0.8200 | 0.3000 |
| 2024-06-30 | 近一年 | -13.2700 | -7.0200 | -6.2500 | 1.1200 | 0.8200 | 0.3000 |
| 2024-06-30 | 近三年 | -39.6800 | -27.7400 | -11.9400 | 1.3800 | 1.0400 | 0.3400 |
| 2024-06-30 | 近三年 | -39.6800 | -27.7400 | -11.9400 | 1.3800 | 1.0400 | 0.3400 |
| 2024-06-30 | 成立至今 | -35.5700 | -16.6300 | -18.9400 | 1.3300 | 1.0600 | 0.2700 |
| 2024-06-30 | 成立至今 | -35.5700 | -16.6300 | -18.9400 | 1.3300 | 1.0600 | 0.2700 |
| 2024-03-31 | 近三个月 | 2.0700 | 2.3700 | -0.3000 | 1.1500 | 0.8800 | 0.2700 |
| 2024-03-31 | 近六个月 | -9.8000 | -2.4700 | -7.3300 | 1.1500 | 0.8400 | 0.3100 |
| 2024-03-31 | 近一年 | -19.6300 | -10.0700 | -9.5600 | 1.1900 | 0.8400 | 0.3500 |
| 2024-03-31 | 近三年 | -33.3400 | -24.9900 | -8.3500 | 1.3900 | 1.0500 | 0.3400 |
| 2024-03-31 | 成立至今 | -32.5200 | -14.5300 | -17.9900 | 1.3500 | 1.0800 | 0.2700 |
| 2023-12-31 | 近三个月 | -11.6300 | -4.7200 | -6.9100 | 1.1400 | 0.7900 | 0.3500 |
| 2023-12-31 | 近三个月 | -11.6300 | -4.7200 | -6.9100 | 1.1400 | 0.7900 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.0100 | -6.8800 | -4.1300 | 1.2200 | 0.8500 | 0.3700 |
| 2023-12-31 | 近六个月 | -11.0100 | -6.8800 | -4.1300 | 1.2200 | 0.8500 | 0.3700 |
| 2023-12-31 | 近一年 | -20.5700 | -10.6300 | -9.9400 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近一年 | -20.5700 | -10.6300 | -9.9400 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近三年 | -36.3500 | -28.4300 | -7.9200 | 1.4200 | 1.1100 | 0.3100 |
| 2023-12-31 | 近三年 | -36.3500 | -28.4300 | -7.9200 | 1.4200 | 1.1100 | 0.3100 |
| 2023-12-31 | 成立至今 | -33.8900 | -16.5100 | -17.3800 | 1.3700 | 1.0900 | 0.2800 |
| 2023-12-31 | 成立至今 | -33.8900 | -16.5100 | -17.3800 | 1.3700 | 1.0900 | 0.2800 |
| 2023-09-30 | 近三个月 | 0.7000 | -2.2600 | 2.9600 | 1.2800 | 0.9100 | 0.3700 |
| 2023-09-30 | 近六个月 | -10.9000 | -7.8000 | -3.1000 | 1.2400 | 0.8600 | 0.3800 |
| 2023-09-30 | 近一年 | -3.1700 | -4.1000 | 0.9300 | 1.4300 | 1.0500 | 0.3800 |
| 2023-09-30 | 近三年 | -25.1800 | -12.1200 | -13.0600 | 1.3900 | 1.1200 | 0.2700 |
| 2023-09-30 | 成立至今 | -25.1900 | -12.3700 | -12.8200 | 1.3800 | 1.1100 | 0.2700 |
| 2023-06-30 | 近一个月 | 2.9700 | 3.6200 | -0.6500 | 1.4400 | 0.9300 | 0.5100 |
| 2023-06-30 | 近三个月 | -11.5200 | -5.6600 | -5.8600 | 1.1800 | 0.8000 | 0.3800 |
| 2023-06-30 | 近三个月 | -11.5200 | -5.6600 | -5.8600 | 1.1800 | 0.8000 | 0.3800 |
| 2023-06-30 | 近六个月 | -10.7400 | -4.0300 | -6.7100 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 近六个月 | -10.7400 | -4.0300 | -6.7100 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 近一年 | -17.7800 | -12.9000 | -4.8800 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 近一年 | -17.7800 | -12.9000 | -4.8800 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 成立至今 | -25.7100 | -10.3400 | -15.3700 | 1.3900 | 1.1300 | 0.2600 |
| 2023-06-30 | 成立至今 | -25.7100 | -10.3400 | -15.3700 | 1.3900 | 1.1300 | 0.2600 |
| 2023-03-31 | 近三个月 | 0.8800 | 1.7400 | -0.8600 | 1.1700 | 0.8600 | 0.3100 |
| 2023-03-31 | 近六个月 | 8.6700 | 4.0200 | 4.6500 | 1.6000 | 1.2100 | 0.3900 |
| 2023-03-31 | 近一年 | 0.9600 | 4.0600 | -3.1000 | 1.5000 | 1.1200 | 0.3800 |
| 2023-03-31 | 成立至今 | -16.0400 | -4.9600 | -11.0800 | 1.4100 | 1.1600 | 0.2500 |
| 2022-12-31 | 近三个月 | 7.7300 | 2.2400 | 5.4900 | 1.9400 | 1.4900 | 0.4500 |
| 2022-12-31 | 近三个月 | 7.7300 | 2.2400 | 5.4900 | 1.9400 | 1.4900 | 0.4500 |
| 2022-12-31 | 近六个月 | -7.8800 | -9.2500 | 1.3700 | 1.5700 | 1.1700 | 0.4000 |
| 2022-12-31 | 近六个月 | -7.8800 | -9.2500 | 1.3700 | 1.5700 | 1.1700 | 0.4000 |
| 2022-12-31 | 近一年 | -17.4700 | -11.1000 | -6.3700 | 1.6700 | 1.2700 | 0.4000 |
| 2022-12-31 | 近一年 | -17.4700 | -11.1000 | -6.3700 | 1.6700 | 1.2700 | 0.4000 |
| 2022-12-31 | 成立至今 | -16.7700 | -6.5800 | -10.1900 | 1.4400 | 1.1900 | 0.2500 |
| 2022-12-31 | 成立至今 | -16.7700 | -6.5800 | -10.1900 | 1.4400 | 1.1900 | 0.2500 |
| 2022-09-30 | 近三个月 | -14.4900 | -11.2400 | -3.2500 | 1.1100 | 0.7700 | 0.3400 |
| 2022-09-30 | 近六个月 | -7.0900 | 0.0400 | -7.1300 | 1.3900 | 1.0300 | 0.3600 |
| 2022-09-30 | 近一年 | -20.1000 | -11.3400 | -8.7600 | 1.4700 | 1.1200 | 0.3500 |
| 2022-09-30 | 成立至今 | -22.7400 | -8.6300 | -14.1100 | 1.3600 | 1.1500 | 0.2100 |
| 2022-06-30 | 近一个月 | 9.7500 | 8.2900 | 1.4600 | 1.2900 | 1.0400 | 0.2500 |
| 2022-06-30 | 近三个月 | 8.6500 | 12.7100 | -4.0600 | 1.6400 | 1.2400 | 0.4000 |
| 2022-06-30 | 近三个月 | 8.6500 | 12.7100 | -4.0600 | 1.6400 | 1.2400 | 0.4000 |
| 2022-06-30 | 近六个月 | -10.4100 | -2.0400 | -8.3700 | 1.7900 | 1.3600 | 0.4300 |
| 2022-06-30 | 近六个月 | -10.4100 | -2.0400 | -8.3700 | 1.7900 | 1.3600 | 0.4300 |
| 2022-06-30 | 近一年 | -15.4200 | -10.7700 | -4.6500 | 1.6000 | 1.2500 | 0.3500 |
| 2022-06-30 | 近一年 | -15.4200 | -10.7700 | -4.6500 | 1.6000 | 1.2500 | 0.3500 |
| 2022-06-30 | 成立至今 | -9.6500 | 2.9400 | -12.5900 | 1.4000 | 1.2000 | 0.2000 |
| 2022-06-30 | 成立至今 | -9.6500 | 2.9400 | -12.5900 | 1.4000 | 1.2000 | 0.2000 |
| 2022-03-31 | 近三个月 | -17.5400 | -13.0800 | -4.4600 | 1.9000 | 1.4500 | 0.4500 |
| 2022-03-31 | 近六个月 | -14.0000 | -11.3700 | -2.6300 | 1.5600 | 1.2100 | 0.3500 |
| 2022-03-31 | 近一年 | -17.8500 | -19.8400 | 1.9900 | 1.4800 | 1.1600 | 0.3200 |
| 2022-03-31 | 成立至今 | -16.8400 | -8.6600 | -8.1800 | 1.3500 | 1.1900 | 0.1600 |
| 2021-12-31 | 近三个月 | 4.2900 | 1.9700 | 2.3200 | 1.0900 | 0.9000 | 0.1900 |
| 2021-12-31 | 近三个月 | 4.2900 | 1.9700 | 2.3200 | 1.0900 | 0.9000 | 0.1900 |
| 2021-12-31 | 近六个月 | -5.5900 | -8.9100 | 3.3200 | 1.4000 | 1.1400 | 0.2600 |
| 2021-12-31 | 近六个月 | -5.5900 | -8.9100 | 3.3200 | 1.4000 | 1.1400 | 0.2600 |
| 2021-12-31 | 近一年 | -2.9000 | -9.9100 | 7.0100 | 1.3600 | 1.1800 | 0.1800 |
| 2021-12-31 | 近一年 | -2.9000 | -9.9100 | 7.0100 | 1.3600 | 1.1800 | 0.1800 |
| 2021-12-31 | 成立至今 | 0.8500 | 5.0900 | -4.2400 | 1.2200 | 1.1300 | 0.0900 |
| 2021-12-31 | 成立至今 | 0.8500 | 5.0900 | -4.2400 | 1.2200 | 1.1300 | 0.0900 |
| 2021-09-30 | 近三个月 | -9.4700 | -10.6700 | 1.2000 | 1.6300 | 1.3200 | 0.3100 |
| 2021-09-30 | 近六个月 | -4.4700 | -9.5500 | 5.0800 | 1.4000 | 1.1200 | 0.2800 |
| 2021-09-30 | 近一年 | -3.2900 | 3.3600 | -6.6500 | 1.2600 | 1.1800 | 0.0800 |
| 2021-09-30 | 成立至今 | -3.3000 | 3.0600 | -6.3600 | 1.2500 | 1.1800 | 0.0700 |
| 2021-06-30 | 近一个月 | -2.5400 | -2.8800 | 0.3400 | 0.8200 | 0.5900 | 0.2300 |
| 2021-06-30 | 近三个月 | 5.5200 | 1.2500 | 4.2700 | 1.1000 | 0.8500 | 0.2500 |
| 2021-06-30 | 近三个月 | 5.5200 | 1.2500 | 4.2700 | 1.1000 | 0.8500 | 0.2500 |
| 2021-06-30 | 近六个月 | 2.8500 | -1.1000 | 3.9500 | 1.3200 | 1.2300 | 0.0900 |
| 2021-06-30 | 近六个月 | 2.8500 | -1.1000 | 3.9500 | 1.3200 | 1.2300 | 0.0900 |
| 2021-06-30 | 成立至今 | 6.8200 | 15.3700 | -8.5500 | 1.0800 | 1.1200 | -0.0400 |
| 2021-06-30 | 成立至今 | 6.8200 | 15.3700 | -8.5500 | 1.0800 | 1.1200 | -0.0400 |
| 2021-03-31 | 近三个月 | -2.5300 | -2.3200 | -0.2100 | 1.5100 | 1.5100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.2400 | 14.2700 | -13.0300 | 1.1000 | 1.2400 | -0.1400 |
| 2021-03-31 | 成立至今 | 1.2300 | 13.9400 | -12.7100 | 1.0800 | 1.2300 | -0.1500 |
| 2020-12-31 | 近三个月 | 3.8700 | 16.9900 | -13.1200 | 0.3500 | 0.8600 | -0.5100 |
| 2020-12-31 | 近三个月 | 3.8700 | 16.9900 | -13.1200 | 0.3500 | 0.8600 | -0.5100 |
| 2020-12-31 | 成立至今 | 3.8600 | 16.6500 | -12.7900 | 0.3400 | 0.8600 | -0.5200 |
| 2020-12-31 | 成立至今 | 3.8600 | 16.6500 | -12.7900 | 0.3400 | 0.8600 | -0.5200 |
