景顺长城景骊成长混合A(010706)
2025-05-09
0.7415
-1.8531%
| 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 | -2.2400 | 1.8900 | -4.1300 | 1.5400 | 1.2700 | 0.2700 |
| 2025-03-31 | 近六个月 | -13.0300 | 5.5400 | -18.5700 | 1.9800 | 1.9800 | 0.0000 |
| 2025-03-31 | 近一年 | 5.9400 | 18.5200 | -12.5800 | 1.9300 | 1.8000 | 0.1300 |
| 2025-03-31 | 近三年 | -19.1600 | 0.3300 | -19.4900 | 1.6400 | 1.3700 | 0.2700 |
| 2025-03-31 | 成立至今 | -20.9600 | 0.8900 | -21.8500 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近三个月 | -11.0400 | 3.5800 | -14.6200 | 2.3300 | 2.4800 | -0.1500 |
| 2024-12-31 | 近三个月 | -11.0400 | 3.5800 | -14.6200 | 2.3300 | 2.4800 | -0.1500 |
| 2024-12-31 | 近六个月 | 10.0000 | 23.8500 | -13.8500 | 2.2900 | 2.2000 | 0.0900 |
| 2024-12-31 | 近六个月 | 10.0000 | 23.8500 | -13.8500 | 2.2900 | 2.2000 | 0.0900 |
| 2024-12-31 | 近一年 | 3.1800 | 10.1100 | -6.9300 | 2.0300 | 1.8800 | 0.1500 |
| 2024-12-31 | 近一年 | 3.1800 | 10.1100 | -6.9300 | 2.0300 | 1.8800 | 0.1500 |
| 2024-12-31 | 近三年 | -33.2300 | -15.2400 | -17.9900 | 1.6500 | 1.3800 | 0.2700 |
| 2024-12-31 | 近三年 | -33.2300 | -15.2400 | -17.9900 | 1.6500 | 1.3800 | 0.2700 |
| 2024-12-31 | 成立至今 | -19.1500 | -0.9800 | -18.1700 | 1.5700 | 1.3200 | 0.2500 |
| 2024-12-31 | 成立至今 | -19.1500 | -0.9800 | -18.1700 | 1.5700 | 1.3200 | 0.2500 |
| 2024-09-30 | 近三个月 | 23.6500 | 19.5700 | 4.0800 | 2.2300 | 1.9300 | 0.3000 |
| 2024-09-30 | 近六个月 | 21.8100 | 12.3000 | 9.5100 | 1.8800 | 1.6100 | 0.2700 |
| 2024-09-30 | 近一年 | 10.9200 | 4.6400 | 6.2800 | 1.7200 | 1.4800 | 0.2400 |
| 2024-09-30 | 近三年 | -13.0000 | -14.0100 | 1.0100 | 1.5500 | 1.2100 | 0.3400 |
| 2024-09-30 | 成立至今 | -9.1200 | -4.4000 | -4.7200 | 1.5000 | 1.2000 | 0.3000 |
| 2024-06-30 | 近一个月 | -9.9000 | -4.9800 | -4.9200 | 1.2400 | 0.9400 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.4900 | -6.0800 | 4.5900 | 1.3900 | 1.1700 | 0.2200 |
| 2024-06-30 | 近三个月 | -1.4900 | -6.0800 | 4.5900 | 1.3900 | 1.1700 | 0.2200 |
| 2024-06-30 | 近六个月 | -6.2000 | -11.0900 | 4.8900 | 1.7200 | 1.4500 | 0.2700 |
| 2024-06-30 | 近六个月 | -6.2000 | -11.0900 | 4.8900 | 1.7200 | 1.4500 | 0.2700 |
| 2024-06-30 | 近一年 | -24.3700 | -17.9000 | -6.4700 | 1.4000 | 1.1700 | 0.2300 |
| 2024-06-30 | 近一年 | -24.3700 | -17.9000 | -6.4700 | 1.4000 | 1.1700 | 0.2300 |
| 2024-06-30 | 近三年 | -25.8400 | -29.3500 | 3.5100 | 1.4500 | 1.1200 | 0.3300 |
| 2024-06-30 | 近三年 | -25.8400 | -29.3500 | 3.5100 | 1.4500 | 1.1200 | 0.3300 |
| 2024-06-30 | 成立至今 | -26.5000 | -20.0400 | -6.4600 | 1.4200 | 1.1200 | 0.3000 |
| 2024-06-30 | 成立至今 | -26.5000 | -20.0400 | -6.4600 | 1.4200 | 1.1200 | 0.3000 |
| 2024-03-31 | 近三个月 | -4.7900 | -5.3400 | 0.5500 | 2.0200 | 1.6900 | 0.3300 |
| 2024-03-31 | 近六个月 | -8.9300 | -6.8200 | -2.1100 | 1.5500 | 1.3400 | 0.2100 |
| 2024-03-31 | 近一年 | -18.4100 | -14.2400 | -4.1700 | 1.4100 | 1.0900 | 0.3200 |
| 2024-03-31 | 成立至今 | -25.3900 | -14.8700 | -10.5200 | 1.4200 | 1.1100 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.3600 | -1.5700 | -2.7900 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近三个月 | -4.3600 | -1.5700 | -2.7900 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近六个月 | -19.3700 | -7.6600 | -11.7100 | 1.0100 | 0.8300 | 0.1800 |
| 2023-12-31 | 近六个月 | -19.3700 | -7.6600 | -11.7100 | 1.0100 | 0.8300 | 0.1800 |
| 2023-12-31 | 近一年 | -15.3100 | -3.4400 | -11.8700 | 1.1100 | 0.7900 | 0.3200 |
| 2023-12-31 | 近一年 | -15.3100 | -3.4400 | -11.8700 | 1.1100 | 0.7900 | 0.3200 |
| 2023-12-31 | 成立至今 | -21.6400 | -10.0700 | -11.5700 | 1.3500 | 1.0500 | 0.3000 |
| 2023-12-31 | 成立至今 | -21.6400 | -10.0700 | -11.5700 | 1.3500 | 1.0500 | 0.3000 |
| 2023-09-30 | 近三个月 | -15.6900 | -6.1900 | -9.5000 | 1.1000 | 0.7900 | 0.3100 |
| 2023-09-30 | 近六个月 | -10.4100 | -7.9700 | -2.4400 | 1.2700 | 0.7900 | 0.4800 |
| 2023-09-30 | 近一年 | 1.7500 | 0.6000 | 1.1500 | 1.2400 | 0.8300 | 0.4100 |
| 2023-09-30 | 成立至今 | -18.0700 | -8.6400 | -9.4300 | 1.3900 | 1.0600 | 0.3300 |
| 2023-06-30 | 近一个月 | 6.1800 | 0.8200 | 5.3600 | 1.4100 | 0.9200 | 0.4900 |
| 2023-06-30 | 近三个月 | 6.2700 | -1.8900 | 8.1600 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 近三个月 | 6.2700 | -1.8900 | 8.1600 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 近六个月 | 5.0300 | 4.5800 | 0.4500 | 1.1900 | 0.7500 | 0.4400 |
| 2023-06-30 | 近六个月 | 5.0300 | 4.5800 | 0.4500 | 1.1900 | 0.7500 | 0.4400 |
| 2023-06-30 | 近一年 | 1.8300 | -5.4100 | 7.2400 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 近一年 | 1.8300 | -5.4100 | 7.2400 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 成立至今 | -2.8200 | -2.6100 | -0.2100 | 1.4200 | 1.0900 | 0.3300 |
| 2023-06-30 | 成立至今 | -2.8200 | -2.6100 | -0.2100 | 1.4200 | 1.0900 | 0.3300 |
| 2023-03-31 | 近三个月 | -1.1700 | 6.5900 | -7.7600 | 0.9200 | 0.7100 | 0.2100 |
| 2023-03-31 | 近六个月 | 13.5700 | 9.3100 | 4.2600 | 1.2100 | 0.8700 | 0.3400 |
| 2023-03-31 | 近一年 | -6.4600 | -1.2800 | -5.1800 | 1.5400 | 1.1100 | 0.4300 |
| 2023-03-31 | 成立至今 | -8.5500 | -0.7300 | -7.8200 | 1.4200 | 1.1300 | 0.2900 |
| 2022-12-31 | 近三个月 | 14.9200 | 2.5500 | 12.3700 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近三个月 | 14.9200 | 2.5500 | 12.3700 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近六个月 | -3.0400 | -9.5500 | 6.5100 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近六个月 | -3.0400 | -9.5500 | 6.5100 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近一年 | -23.5900 | -20.2900 | -3.3000 | 1.7000 | 1.2600 | 0.4400 |
| 2022-12-31 | 近一年 | -23.5900 | -20.2900 | -3.3000 | 1.7000 | 1.2600 | 0.4400 |
| 2022-12-31 | 成立至今 | -7.4700 | -6.8700 | -0.6000 | 1.4800 | 1.1700 | 0.3100 |
| 2022-12-31 | 成立至今 | -7.4700 | -6.8700 | -0.6000 | 1.4800 | 1.1700 | 0.3100 |
| 2022-09-30 | 近三个月 | -15.6200 | -11.8000 | -3.8200 | 1.4400 | 1.0400 | 0.4000 |
| 2022-09-30 | 近六个月 | -17.6400 | -9.6900 | -7.9500 | 1.7900 | 1.3100 | 0.4800 |
| 2022-09-30 | 近一年 | -22.9200 | -18.3100 | -4.6100 | 1.6300 | 1.2300 | 0.4000 |
| 2022-09-30 | 成立至今 | -19.4800 | -9.1800 | -10.3000 | 1.4900 | 1.2000 | 0.2900 |
| 2022-06-30 | 近一个月 | 11.9900 | 10.7500 | 1.2400 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近三个月 | -2.3900 | 2.3900 | -4.7800 | 2.1300 | 1.5500 | 0.5800 |
| 2022-06-30 | 近三个月 | -2.3900 | 2.3900 | -4.7800 | 2.1300 | 1.5500 | 0.5800 |
| 2022-06-30 | 近六个月 | -21.1900 | -11.8700 | -9.3200 | 1.9300 | 1.4700 | 0.4600 |
| 2022-06-30 | 近六个月 | -21.1900 | -11.8700 | -9.3200 | 1.9300 | 1.4700 | 0.4600 |
| 2022-06-30 | 近一年 | -3.7100 | -9.0200 | 5.3100 | 1.6000 | 1.2700 | 0.3300 |
| 2022-06-30 | 近一年 | -3.7100 | -9.0200 | 5.3100 | 1.6000 | 1.2700 | 0.3300 |
| 2022-06-30 | 成立至今 | -4.5700 | 2.9600 | -7.5300 | 1.5000 | 1.2400 | 0.2600 |
| 2022-06-30 | 成立至今 | -4.5700 | 2.9600 | -7.5300 | 1.5000 | 1.2400 | 0.2600 |
| 2022-03-31 | 近三个月 | -19.2600 | -13.9300 | -5.3300 | 1.7100 | 1.3900 | 0.3200 |
| 2022-03-31 | 近六个月 | -6.4000 | -9.5400 | 3.1400 | 1.4500 | 1.1400 | 0.3100 |
| 2022-03-31 | 成立至今 | -2.2300 | 0.5600 | -2.7900 | 1.2900 | 1.1400 | 0.1500 |
| 2021-12-31 | 近三个月 | 15.9200 | 5.0900 | 10.8300 | 1.0700 | 0.8100 | 0.2600 |
| 2021-12-31 | 近三个月 | 15.9200 | 5.0900 | 10.8300 | 1.0700 | 0.8100 | 0.2600 |
| 2021-12-31 | 近六个月 | 22.1800 | 3.2400 | 18.9400 | 1.1900 | 1.0400 | 0.1500 |
| 2021-12-31 | 近六个月 | 22.1800 | 3.2400 | 18.9400 | 1.1900 | 1.0400 | 0.1500 |
| 2021-12-31 | 成立至今 | 21.0900 | 16.8300 | 4.2600 | 1.0800 | 1.0300 | 0.0500 |
| 2021-12-31 | 成立至今 | 21.0900 | 16.8300 | 4.2600 | 1.0800 | 1.0300 | 0.0500 |
| 2021-09-30 | 近三个月 | 5.4000 | -1.7600 | 7.1600 | 1.3000 | 1.2300 | 0.0700 |
| 2021-09-30 | 成立至今 | 4.4600 | 11.1700 | -6.7100 | 1.0800 | 1.1500 | -0.0700 |
