景顺长城泰保三个月定开混合(010348)
2025-05-08
0.8121
0.5323%
| 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 |
| 2025-03-31 | 近三个月 | 1.3700 | -1.0600 | 2.4300 | 0.7200 | 0.8400 | -0.1200 |
| 2025-03-31 | 近六个月 | -2.5800 | -2.8100 | 0.2300 | 1.1400 | 1.2600 | -0.1200 |
| 2025-03-31 | 近一年 | 4.5400 | 9.1000 | -4.5600 | 1.1600 | 1.2000 | -0.0400 |
| 2025-03-31 | 近三年 | -1.6400 | -6.6900 | 5.0500 | 1.0700 | 1.0200 | 0.0500 |
| 2025-03-31 | 成立至今 | -18.0800 | -24.6400 | 6.5600 | 1.1400 | 1.0500 | 0.0900 |
| 2024-12-31 | 近三个月 | -3.9000 | -1.7700 | -2.1300 | 1.4300 | 1.5600 | -0.1300 |
| 2024-12-31 | 近三个月 | -3.9000 | -1.7700 | -2.1300 | 1.4300 | 1.5600 | -0.1300 |
| 2024-12-31 | 近六个月 | 5.8800 | 12.4100 | -6.5300 | 1.4600 | 1.4900 | -0.0300 |
| 2024-12-31 | 近六个月 | 5.8800 | 12.4100 | -6.5300 | 1.4600 | 1.4900 | -0.0300 |
| 2024-12-31 | 近一年 | 8.0800 | 13.3800 | -5.3000 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近一年 | 8.0800 | 13.3800 | -5.3000 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近三年 | -19.5300 | -18.0600 | -1.4700 | 1.1400 | 1.0600 | 0.0800 |
| 2024-12-31 | 近三年 | -19.5300 | -18.0600 | -1.4700 | 1.1400 | 1.0600 | 0.0800 |
| 2024-12-31 | 成立至今 | -19.1900 | -23.8300 | 4.6400 | 1.1600 | 1.0600 | 0.1000 |
| 2024-12-31 | 成立至今 | -19.1900 | -23.8300 | 4.6400 | 1.1600 | 1.0600 | 0.1000 |
| 2024-09-30 | 近三个月 | 10.1800 | 14.4400 | -4.2600 | 1.4900 | 1.4300 | 0.0600 |
| 2024-09-30 | 近六个月 | 7.3100 | 12.2600 | -4.9500 | 1.1800 | 1.1300 | 0.0500 |
| 2024-09-30 | 近一年 | 5.1000 | 8.1500 | -3.0500 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 近三年 | -11.1800 | -15.4200 | 4.2400 | 1.1000 | 0.9800 | 0.1200 |
| 2024-09-30 | 成立至今 | -15.9100 | -22.4600 | 6.5500 | 1.1400 | 1.0200 | 0.1200 |
| 2024-06-30 | 近一个月 | -5.0200 | -2.9700 | -2.0500 | 0.5200 | 0.4300 | 0.0900 |
| 2024-06-30 | 近三个月 | -2.6000 | -1.9100 | -0.6900 | 0.7300 | 0.6800 | 0.0500 |
| 2024-06-30 | 近三个月 | -2.6000 | -1.9100 | -0.6900 | 0.7300 | 0.6800 | 0.0500 |
| 2024-06-30 | 近六个月 | 2.0700 | 0.8600 | 1.2100 | 0.8200 | 0.8100 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.0700 | 0.8600 | 1.2100 | 0.8200 | 0.8100 | 0.0100 |
| 2024-06-30 | 近一年 | -4.5800 | -8.8600 | 4.2800 | 0.8100 | 0.7900 | 0.0200 |
| 2024-06-30 | 近一年 | -4.5800 | -8.8600 | 4.2800 | 0.8100 | 0.7900 | 0.0200 |
| 2024-06-30 | 近三年 | -24.6400 | -30.6300 | 5.9900 | 1.1000 | 0.9400 | 0.1600 |
| 2024-06-30 | 近三年 | -24.6400 | -30.6300 | 5.9900 | 1.1000 | 0.9400 | 0.1600 |
| 2024-06-30 | 成立至今 | -23.6800 | -32.2400 | 8.5600 | 1.1100 | 0.9800 | 0.1300 |
| 2024-06-30 | 成立至今 | -23.6800 | -32.2400 | 8.5600 | 1.1100 | 0.9800 | 0.1300 |
| 2024-03-31 | 近三个月 | 4.8000 | 2.8200 | 1.9800 | 0.9100 | 0.9300 | -0.0200 |
| 2024-03-31 | 近六个月 | -2.0600 | -3.6600 | 1.6000 | 0.8400 | 0.8200 | 0.0200 |
| 2024-03-31 | 近一年 | -7.3800 | -11.3800 | 4.0000 | 0.8200 | 0.8000 | 0.0200 |
| 2024-03-31 | 近三年 | -18.7800 | -27.0400 | 8.2600 | 1.1200 | 0.9500 | 0.1700 |
| 2024-03-31 | 成立至今 | -21.6400 | -30.9200 | 9.2800 | 1.1300 | 1.0000 | 0.1300 |
| 2023-12-31 | 近三个月 | -6.5500 | -6.3000 | -0.2500 | 0.7500 | 0.7100 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.5500 | -6.3000 | -0.2500 | 0.7500 | 0.7100 | 0.0400 |
| 2023-12-31 | 近六个月 | -6.5100 | -9.6400 | 3.1300 | 0.8000 | 0.7700 | 0.0300 |
| 2023-12-31 | 近六个月 | -6.5100 | -9.6400 | 3.1300 | 0.8000 | 0.7700 | 0.0300 |
| 2023-12-31 | 近一年 | -8.2700 | -10.2000 | 1.9300 | 0.8200 | 0.7600 | 0.0600 |
| 2023-12-31 | 近一年 | -8.2700 | -10.2000 | 1.9300 | 0.8200 | 0.7600 | 0.0600 |
| 2023-12-31 | 成立至今 | -25.2300 | -32.8200 | 7.5900 | 1.1500 | 1.0000 | 0.1500 |
| 2023-12-31 | 成立至今 | -25.2300 | -32.8200 | 7.5900 | 1.1500 | 1.0000 | 0.1500 |
| 2023-09-30 | 近三个月 | 0.0400 | -3.5600 | 3.6000 | 0.8400 | 0.8200 | 0.0200 |
| 2023-09-30 | 近六个月 | -5.4300 | -8.0100 | 2.5800 | 0.8100 | 0.7800 | 0.0300 |
| 2023-09-30 | 近一年 | 2.2000 | -2.6000 | 4.8000 | 1.0200 | 0.8900 | 0.1300 |
| 2023-09-30 | 成立至今 | -19.9900 | -28.3000 | 8.3100 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 近一个月 | 3.8800 | 1.0500 | 2.8300 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近三个月 | -5.4600 | -4.6200 | -0.8400 | 0.7900 | 0.7500 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.4600 | -4.6200 | -0.8400 | 0.7900 | 0.7500 | 0.0400 |
| 2023-06-30 | 近六个月 | -1.8800 | -0.6200 | -1.2600 | 0.8600 | 0.7600 | 0.1000 |
| 2023-06-30 | 近六个月 | -1.8800 | -0.6200 | -1.2600 | 0.8600 | 0.7600 | 0.1000 |
| 2023-06-30 | 近一年 | -10.7300 | -12.8700 | 2.1400 | 1.0400 | 0.8900 | 0.1500 |
| 2023-06-30 | 近一年 | -10.7300 | -12.8700 | 2.1400 | 1.0400 | 0.8900 | 0.1500 |
| 2023-06-30 | 成立至今 | -20.0200 | -25.6600 | 5.6400 | 1.2100 | 1.0400 | 0.1700 |
| 2023-06-30 | 成立至今 | -20.0200 | -25.6600 | 5.6400 | 1.2100 | 1.0400 | 0.1700 |
| 2023-03-31 | 近三个月 | 3.7900 | 4.1900 | -0.4000 | 0.9200 | 0.7700 | 0.1500 |
| 2023-03-31 | 近六个月 | 8.0600 | 5.8900 | 2.1700 | 1.2000 | 0.9900 | 0.2100 |
| 2023-03-31 | 近一年 | 1.5700 | -3.4900 | 5.0600 | 1.1900 | 1.0300 | 0.1600 |
| 2023-03-31 | 成立至今 | -15.4000 | -22.0600 | 6.6600 | 1.2500 | 1.0700 | 0.1800 |
| 2022-12-31 | 近三个月 | 4.1100 | 1.6300 | 2.4800 | 1.4300 | 1.1600 | 0.2700 |
| 2022-12-31 | 近三个月 | 4.1100 | 1.6300 | 2.4800 | 1.4300 | 1.1600 | 0.2700 |
| 2022-12-31 | 近六个月 | -9.0200 | -12.3200 | 3.3000 | 1.1900 | 1.0000 | 0.1900 |
| 2022-12-31 | 近六个月 | -9.0200 | -12.3200 | 3.3000 | 1.1900 | 1.0000 | 0.1900 |
| 2022-12-31 | 近一年 | -18.8300 | -19.5300 | 0.7000 | 1.3500 | 1.1500 | 0.2000 |
| 2022-12-31 | 近一年 | -18.8300 | -19.5300 | 0.7000 | 1.3500 | 1.1500 | 0.2000 |
| 2022-12-31 | 成立至今 | -18.4900 | -25.1900 | 6.7000 | 1.2800 | 1.1000 | 0.1800 |
| 2022-12-31 | 成立至今 | -18.4900 | -25.1900 | 6.7000 | 1.2800 | 1.1000 | 0.1800 |
| 2022-09-30 | 近三个月 | -12.6100 | -13.7300 | 1.1200 | 0.9100 | 0.8000 | 0.1100 |
| 2022-09-30 | 近六个月 | -6.0000 | -8.8600 | 2.8600 | 1.1900 | 1.0700 | 0.1200 |
| 2022-09-30 | 近一年 | -17.3000 | -19.7100 | 2.4100 | 1.2500 | 1.0600 | 0.1900 |
| 2022-09-30 | 成立至今 | -21.7100 | -26.3900 | 4.6800 | 1.2600 | 1.0900 | 0.1700 |
| 2022-06-30 | 近一个月 | 10.3100 | 8.6300 | 1.6800 | 1.1700 | 0.9600 | 0.2100 |
| 2022-06-30 | 近三个月 | 7.5600 | 5.6400 | 1.9200 | 1.4300 | 1.2900 | 0.1400 |
| 2022-06-30 | 近三个月 | 7.5600 | 5.6400 | 1.9200 | 1.4300 | 1.2900 | 0.1400 |
| 2022-06-30 | 近六个月 | -10.7800 | -8.2200 | -2.5600 | 1.5000 | 1.3100 | 0.1900 |
| 2022-06-30 | 近六个月 | -10.7800 | -8.2200 | -2.5600 | 1.5000 | 1.3100 | 0.1900 |
| 2022-06-30 | 近一年 | -11.5400 | -12.6500 | 1.1100 | 1.3900 | 1.1200 | 0.2700 |
| 2022-06-30 | 近一年 | -11.5400 | -12.6500 | 1.1100 | 1.3900 | 1.1200 | 0.2700 |
| 2022-06-30 | 成立至今 | -10.4100 | -14.6800 | 4.2700 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 成立至今 | -10.4100 | -14.6800 | 4.2700 | 1.3100 | 1.1400 | 0.1700 |
| 2022-03-31 | 近三个月 | -17.0600 | -13.1200 | -3.9400 | 1.5500 | 1.3100 | 0.2400 |
| 2022-03-31 | 近六个月 | -12.0200 | -11.9100 | -0.1100 | 1.3100 | 1.0500 | 0.2600 |
| 2022-03-31 | 近一年 | -13.6700 | -14.7000 | 1.0300 | 1.2800 | 1.0200 | 0.2600 |
| 2022-03-31 | 成立至今 | -16.7100 | -19.2300 | 2.5200 | 1.2900 | 1.1100 | 0.1800 |
| 2021-12-31 | 近三个月 | 6.0700 | 1.3900 | 4.6800 | 1.0000 | 0.7100 | 0.2900 |
| 2021-12-31 | 近三个月 | 6.0700 | 1.3900 | 4.6800 | 1.0000 | 0.7100 | 0.2900 |
| 2021-12-31 | 近六个月 | -0.8500 | -4.8300 | 3.9800 | 1.2700 | 0.9200 | 0.3500 |
| 2021-12-31 | 近六个月 | -0.8500 | -4.8300 | 3.9800 | 1.2700 | 0.9200 | 0.3500 |
| 2021-12-31 | 成立至今 | 0.4200 | -7.0400 | 7.4600 | 1.2200 | 1.0500 | 0.1700 |
| 2021-12-31 | 成立至今 | 0.4200 | -7.0400 | 7.4600 | 1.2200 | 1.0500 | 0.1700 |
| 2021-09-30 | 近三个月 | -6.5300 | -6.1400 | -0.3900 | 1.4800 | 1.0800 | 0.4000 |
| 2021-09-30 | 近六个月 | -1.8800 | -3.1700 | 1.2900 | 1.2600 | 0.9900 | 0.2700 |
| 2021-09-30 | 成立至今 | -5.3300 | -8.3100 | 2.9800 | 1.2800 | 1.1400 | 0.1400 |
| 2021-06-30 | 近一个月 | -2.7900 | -1.8100 | -0.9800 | 0.7000 | 0.7200 | -0.0200 |
| 2021-06-30 | 近三个月 | 4.9800 | 3.1600 | 1.8200 | 0.9700 | 0.8800 | 0.0900 |
| 2021-06-30 | 近三个月 | 4.9800 | 3.1600 | 1.8200 | 0.9700 | 0.8800 | 0.0900 |
| 2021-06-30 | 成立至今 | 1.2800 | -2.3200 | 3.6000 | 1.1600 | 1.1800 | -0.0200 |
| 2021-06-30 | 成立至今 | 1.2800 | -2.3200 | 3.6000 | 1.1600 | 1.1800 | -0.0200 |
| 2021-03-31 | 成立至今 | -3.5200 | -5.3200 | 1.8000 | 1.3300 | 1.4400 | -0.1100 |
