景顺长城核心招景混合A(010108)
2025-01-27
0.6641
0.5298%
| 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 | -7.0500 | -0.7700 | -6.2800 | 1.3200 | 1.2100 | 0.1100 |
| 2024-12-31 | 近六个月 | 0.5500 | 11.6700 | -11.1200 | 1.3900 | 1.2100 | 0.1800 |
| 2024-12-31 | 近一年 | 8.5300 | 14.7100 | -6.1800 | 1.2200 | 1.0000 | 0.2200 |
| 2024-12-31 | 近三年 | -26.3800 | -10.1100 | -16.2700 | 1.2700 | 0.9400 | 0.3300 |
| 2024-12-31 | 成立至今 | -34.5800 | -16.0900 | -18.4900 | 1.3100 | 0.9300 | 0.3800 |
| 2024-09-30 | 近三个月 | 8.1800 | 12.5400 | -4.3600 | 1.4600 | 1.2000 | 0.2600 |
| 2024-09-30 | 近六个月 | 10.5900 | 13.2800 | -2.6900 | 1.2500 | 0.9600 | 0.2900 |
| 2024-09-30 | 近一年 | 7.2000 | 9.5100 | -2.3100 | 1.1100 | 0.8600 | 0.2500 |
| 2024-09-30 | 近三年 | -19.7700 | -9.5500 | -10.2200 | 1.2700 | 0.8900 | 0.3800 |
| 2024-09-30 | 成立至今 | -29.6200 | -15.4300 | -14.1900 | 1.3100 | 0.9100 | 0.4000 |
| 2024-06-30 | 近一个月 | -3.5300 | -2.1700 | -1.3600 | 0.9300 | 0.3900 | 0.5400 |
| 2024-06-30 | 近三个月 | 2.2300 | 0.6500 | 1.5800 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.2300 | 0.6500 | 1.5800 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近六个月 | 7.9300 | 2.7200 | 5.2100 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近六个月 | 7.9300 | 2.7200 | 5.2100 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近一年 | -1.5600 | -5.8700 | 4.3100 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近一年 | -1.5600 | -5.8700 | 4.3100 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近三年 | -31.5900 | -24.8300 | -6.7600 | 1.2800 | 0.8700 | 0.4100 |
| 2024-06-30 | 近三年 | -31.5900 | -24.8300 | -6.7600 | 1.2800 | 0.8700 | 0.4100 |
| 2024-06-30 | 成立至今 | -34.9400 | -24.8600 | -10.0800 | 1.3000 | 0.8900 | 0.4100 |
| 2024-06-30 | 成立至今 | -34.9400 | -24.8600 | -10.0800 | 1.3000 | 0.8900 | 0.4100 |
| 2024-03-31 | 近三个月 | 5.5700 | 2.0600 | 3.5100 | 1.0500 | 0.8400 | 0.2100 |
| 2024-03-31 | 近六个月 | -3.0600 | -3.3200 | 0.2600 | 0.9400 | 0.7500 | 0.1900 |
| 2024-03-31 | 近一年 | -9.6900 | -9.2700 | -0.4200 | 0.9100 | 0.7400 | 0.1700 |
| 2024-03-31 | 近三年 | -29.9400 | -23.4400 | -6.5000 | 1.2900 | 0.8800 | 0.4100 |
| 2024-03-31 | 成立至今 | -36.3600 | -25.3500 | -11.0100 | 1.3200 | 0.9000 | 0.4200 |
| 2023-12-31 | 近三个月 | -8.1800 | -5.2700 | -2.9100 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近三个月 | -8.1800 | -5.2700 | -2.9100 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近六个月 | -8.7900 | -8.3700 | -0.4200 | 0.8300 | 0.7100 | 0.1200 |
| 2023-12-31 | 近六个月 | -8.7900 | -8.3700 | -0.4200 | 0.8300 | 0.7100 | 0.1200 |
| 2023-12-31 | 近一年 | -12.0100 | -8.4300 | -3.5800 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 近一年 | -12.0100 | -8.4300 | -3.5800 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 成立至今 | -39.7200 | -26.8500 | -12.8700 | 1.3400 | 0.9100 | 0.4300 |
| 2023-12-31 | 成立至今 | -39.7200 | -26.8500 | -12.8700 | 1.3400 | 0.9100 | 0.4300 |
| 2023-09-30 | 近三个月 | -0.6700 | -3.2700 | 2.6000 | 0.8500 | 0.7700 | 0.0800 |
| 2023-09-30 | 近六个月 | -6.8400 | -6.1500 | -0.6900 | 0.8800 | 0.7200 | 0.1600 |
| 2023-09-30 | 近一年 | -2.8800 | 0.6800 | -3.5600 | 1.0600 | 0.8400 | 0.2200 |
| 2023-09-30 | 成立至今 | -34.3500 | -22.7800 | -11.5700 | 1.3800 | 0.9300 | 0.4500 |
| 2023-06-30 | 近一个月 | 3.5600 | 1.8400 | 1.7200 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近三个月 | -6.2200 | -2.9700 | -3.2500 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近三个月 | -6.2200 | -2.9700 | -3.2500 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近六个月 | -3.5300 | -0.0600 | -3.4700 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近六个月 | -3.5300 | -0.0600 | -3.4700 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近一年 | -21.1200 | -8.9900 | -12.1300 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 近一年 | -21.1200 | -8.9900 | -12.1300 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 成立至今 | -33.9100 | -20.1700 | -13.7400 | 1.4200 | 0.9500 | 0.4700 |
| 2023-06-30 | 成立至今 | -33.9100 | -20.1700 | -13.7400 | 1.4200 | 0.9500 | 0.4700 |
| 2023-03-31 | 近三个月 | 2.8600 | 3.0000 | -0.1400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近六个月 | 4.2500 | 7.2700 | -3.0200 | 1.2100 | 0.9300 | 0.2800 |
| 2023-03-31 | 近一年 | -4.0000 | -1.3700 | -2.6300 | 1.3700 | 0.9400 | 0.4300 |
| 2023-03-31 | 成立至今 | -29.5300 | -17.7200 | -11.8100 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近三个月 | 1.3500 | 4.1500 | -2.8000 | 1.4000 | 1.1300 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.3500 | 4.1500 | -2.8000 | 1.4000 | 1.1300 | 0.2700 |
| 2022-12-31 | 近六个月 | -18.2400 | -8.9300 | -9.3100 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 近六个月 | -18.2400 | -8.9300 | -9.3100 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 近一年 | -22.9000 | -14.4200 | -8.4800 | 1.6000 | 1.0800 | 0.5200 |
| 2022-12-31 | 近一年 | -22.9000 | -14.4200 | -8.4800 | 1.6000 | 1.0800 | 0.5200 |
| 2022-12-31 | 成立至今 | -31.4900 | -20.1200 | -11.3700 | 1.5100 | 1.0000 | 0.5100 |
| 2022-12-31 | 成立至今 | -31.4900 | -20.1200 | -11.3700 | 1.5100 | 1.0000 | 0.5100 |
| 2022-09-30 | 近三个月 | -19.3200 | -12.5600 | -6.7600 | 1.1400 | 0.7100 | 0.4300 |
| 2022-09-30 | 近六个月 | -7.9100 | -8.0600 | 0.1500 | 1.5100 | 0.9400 | 0.5700 |
| 2022-09-30 | 近一年 | -22.9400 | -17.9600 | -4.9800 | 1.5800 | 0.9700 | 0.6100 |
| 2022-09-30 | 成立至今 | -32.4000 | -23.3000 | -9.1000 | 1.5300 | 0.9800 | 0.5500 |
| 2022-06-30 | 近一个月 | 12.2100 | 6.3100 | 5.9000 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近三个月 | 14.1400 | 5.1500 | 8.9900 | 1.8000 | 1.1200 | 0.6800 |
| 2022-06-30 | 近三个月 | 14.1400 | 5.1500 | 8.9900 | 1.8000 | 1.1200 | 0.6800 |
| 2022-06-30 | 近六个月 | -5.7100 | -6.0300 | 0.3200 | 1.9000 | 1.2100 | 0.6900 |
| 2022-06-30 | 近六个月 | -5.7100 | -6.0300 | 0.3200 | 1.9000 | 1.2100 | 0.6900 |
| 2022-06-30 | 近一年 | -11.8900 | -12.2500 | 0.3600 | 1.6700 | 1.0300 | 0.6400 |
| 2022-06-30 | 近一年 | -11.8900 | -12.2500 | 0.3600 | 1.6700 | 1.0300 | 0.6400 |
| 2022-06-30 | 成立至今 | -16.2100 | -12.2800 | -3.9300 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 成立至今 | -16.2100 | -12.2800 | -3.9300 | 1.5900 | 1.0200 | 0.5700 |
| 2022-03-31 | 近三个月 | -17.3900 | -10.6300 | -6.7600 | 1.9600 | 1.2800 | 0.6800 |
| 2022-03-31 | 近六个月 | -16.3100 | -10.7700 | -5.5400 | 1.6600 | 1.0100 | 0.6500 |
| 2022-03-31 | 近一年 | -19.1800 | -14.4500 | -4.7300 | 1.5100 | 0.9400 | 0.5700 |
| 2022-03-31 | 成立至今 | -26.5900 | -16.5800 | -10.0100 | 1.5400 | 1.0000 | 0.5400 |
| 2021-12-31 | 近三个月 | 1.3000 | -0.1600 | 1.4600 | 1.2800 | 0.6200 | 0.6600 |
| 2021-12-31 | 近三个月 | 1.3000 | -0.1600 | 1.4600 | 1.2800 | 0.6200 | 0.6600 |
| 2021-12-31 | 近六个月 | -6.5600 | -6.6200 | 0.0600 | 1.4300 | 0.8300 | 0.6000 |
| 2021-12-31 | 近六个月 | -6.5600 | -6.6200 | 0.0600 | 1.4300 | 0.8300 | 0.6000 |
| 2021-12-31 | 成立至今 | -11.1400 | -6.6500 | -4.4900 | 1.4100 | 0.9100 | 0.5000 |
| 2021-12-31 | 成立至今 | -11.1400 | -6.6500 | -4.4900 | 1.4100 | 0.9100 | 0.5000 |
| 2021-09-30 | 近三个月 | -7.7600 | -6.4700 | -1.2900 | 1.5700 | 0.9800 | 0.5900 |
| 2021-09-30 | 近六个月 | -3.4200 | -4.1200 | 0.7000 | 1.3600 | 0.8700 | 0.4900 |
| 2021-09-30 | 成立至今 | -12.2800 | -6.5000 | -5.7800 | 1.4600 | 0.9900 | 0.4700 |
| 2021-06-30 | 近一个月 | -2.1500 | -1.2500 | -0.9000 | 0.9300 | 0.6000 | 0.3300 |
| 2021-06-30 | 近三个月 | 4.7000 | 2.5100 | 2.1900 | 1.0900 | 0.7300 | 0.3600 |
| 2021-06-30 | 近三个月 | 4.7000 | 2.5100 | 2.1900 | 1.0900 | 0.7300 | 0.3600 |
| 2021-06-30 | 成立至今 | -4.9000 | -0.0400 | -4.8600 | 1.4000 | 1.0000 | 0.4000 |
| 2021-06-30 | 成立至今 | -4.9000 | -0.0400 | -4.8600 | 1.4000 | 1.0000 | 0.4000 |
| 2021-03-31 | 成立至今 | -9.1700 | -2.4900 | -6.6800 | 1.6500 | 1.2200 | 0.4300 |
