景顺长城成长龙头一年持有期混合A类(011058)
2024-11-22
0.7931
-3.4923%
| 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 |
| 2024-09-30 | 近三个月 | 16.7600 | 13.7200 | 3.0400 | 2.4400 | 1.1800 | 1.2600 |
| 2024-09-30 | 近六个月 | 12.4200 | 14.9900 | -2.5700 | 2.0100 | 0.9700 | 1.0400 |
| 2024-09-30 | 近一年 | -5.4700 | 10.3700 | -15.8400 | 1.8900 | 0.9200 | 0.9700 |
| 2024-09-30 | 近三年 | -27.3400 | -6.9300 | -20.4100 | 1.6000 | 0.9500 | 0.6500 |
| 2024-09-30 | 成立至今 | -23.5100 | -13.4300 | -10.0800 | 1.5400 | 0.9400 | 0.6000 |
| 2024-06-30 | 近一个月 | -4.1000 | -2.3900 | -1.7100 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.7200 | 1.1200 | -4.8400 | 1.4400 | 0.6900 | 0.7500 |
| 2024-06-30 | 近三个月 | -3.7200 | 1.1200 | -4.8400 | 1.4400 | 0.6900 | 0.7500 |
| 2024-06-30 | 近六个月 | -16.3800 | 1.6100 | -17.9900 | 1.8800 | 0.8400 | 1.0400 |
| 2024-06-30 | 近六个月 | -16.3800 | 1.6100 | -17.9900 | 1.8800 | 0.8400 | 1.0400 |
| 2024-06-30 | 近一年 | -22.6400 | -6.6400 | -16.0000 | 1.5500 | 0.8100 | 0.7400 |
| 2024-06-30 | 近一年 | -22.6400 | -6.6400 | -16.0000 | 1.5500 | 0.8100 | 0.7400 |
| 2024-06-30 | 近三年 | -41.2000 | -23.2900 | -17.9100 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 近三年 | -41.2000 | -23.2900 | -17.9100 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 成立至今 | -34.4900 | -23.8800 | -10.6100 | 1.4500 | 0.9100 | 0.5400 |
| 2024-06-30 | 成立至今 | -34.4900 | -23.8800 | -10.6100 | 1.4500 | 0.9100 | 0.5400 |
| 2024-03-31 | 近三个月 | -13.1500 | 0.4900 | -13.6400 | 2.2400 | 0.9700 | 1.2700 |
| 2024-03-31 | 近六个月 | -15.9200 | -4.0200 | -11.9000 | 1.7500 | 0.8600 | 0.8900 |
| 2024-03-31 | 近一年 | -21.8800 | -10.3300 | -11.5500 | 1.4900 | 0.8100 | 0.6800 |
| 2024-03-31 | 近三年 | -26.7500 | -22.1300 | -4.6200 | 1.4700 | 0.9200 | 0.5500 |
| 2024-03-31 | 成立至今 | -31.9600 | -24.7200 | -7.2400 | 1.4500 | 0.9300 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.1900 | -4.4900 | 1.3000 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.1900 | -4.4900 | 1.3000 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近六个月 | -7.4900 | -8.1300 | 0.6400 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近六个月 | -7.4900 | -8.1300 | 0.6400 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近一年 | 1.8100 | -7.7600 | 9.5700 | 1.1300 | 0.7500 | 0.3800 |
| 2023-12-31 | 近一年 | 1.8100 | -7.7600 | 9.5700 | 1.1300 | 0.7500 | 0.3800 |
| 2023-12-31 | 成立至今 | -21.6600 | -25.0800 | 3.4200 | 1.3700 | 0.9200 | 0.4500 |
| 2023-12-31 | 成立至今 | -21.6600 | -25.0800 | 3.4200 | 1.3700 | 0.9200 | 0.4500 |
| 2023-09-30 | 近三个月 | -4.4400 | -3.8100 | -0.6300 | 1.2500 | 0.8100 | 0.4400 |
| 2023-09-30 | 近六个月 | -7.1000 | -6.5800 | -0.5200 | 1.1900 | 0.7700 | 0.4200 |
| 2023-09-30 | 近一年 | 1.1100 | 1.5000 | -0.3900 | 1.2500 | 0.9000 | 0.3500 |
| 2023-09-30 | 成立至今 | -19.0800 | -21.5700 | 2.4900 | 1.3900 | 0.9400 | 0.4500 |
| 2023-06-30 | 近一个月 | 1.1800 | 2.1800 | -1.0000 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近三个月 | -2.7800 | -2.8800 | 0.1000 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.7800 | -2.8800 | 0.1000 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 近六个月 | 10.0500 | 0.4000 | 9.6500 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近六个月 | 10.0500 | 0.4000 | 9.6500 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近一年 | -11.6600 | -7.1000 | -4.5600 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近一年 | -11.6600 | -7.1000 | -4.5600 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 成立至今 | -15.3200 | -18.4600 | 3.1400 | 1.4100 | 0.9600 | 0.4500 |
| 2023-06-30 | 成立至今 | -15.3200 | -18.4600 | 3.1400 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近三个月 | 13.1900 | 3.3700 | 9.8200 | 1.0800 | 0.7400 | 0.3400 |
| 2023-03-31 | 近六个月 | 8.8300 | 8.6500 | 0.1800 | 1.3100 | 1.0200 | 0.2900 |
| 2023-03-31 | 近一年 | -1.7700 | -0.0700 | -1.7000 | 1.5500 | 1.0100 | 0.5400 |
| 2023-03-31 | 成立至今 | -12.9000 | -16.0400 | 3.1400 | 1.4400 | 0.9800 | 0.4600 |
| 2022-12-31 | 近三个月 | -3.8500 | 5.1100 | -8.9600 | 1.5100 | 1.2400 | 0.2700 |
| 2022-12-31 | 近三个月 | -3.8500 | 5.1100 | -8.9600 | 1.5100 | 1.2400 | 0.2700 |
| 2022-12-31 | 近六个月 | -19.7300 | -7.4600 | -12.2700 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近六个月 | -19.7300 | -7.4600 | -12.2700 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近一年 | -31.9900 | -12.0700 | -19.9200 | 1.6600 | 1.1500 | 0.5100 |
| 2022-12-31 | 近一年 | -31.9900 | -12.0700 | -19.9200 | 1.6600 | 1.1500 | 0.5100 |
| 2022-12-31 | 成立至今 | -23.0500 | -18.7800 | -4.2700 | 1.4700 | 1.0100 | 0.4600 |
| 2022-12-31 | 成立至今 | -23.0500 | -18.7800 | -4.2700 | 1.4700 | 1.0100 | 0.4600 |
| 2022-09-30 | 近三个月 | -16.5100 | -11.9600 | -4.5500 | 1.3900 | 0.7700 | 0.6200 |
| 2022-09-30 | 近六个月 | -9.7400 | -8.0300 | -1.7100 | 1.7600 | 1.0000 | 0.7600 |
| 2022-09-30 | 近一年 | -23.9800 | -16.9200 | -7.0600 | 1.5900 | 1.0200 | 0.5700 |
| 2022-09-30 | 成立至今 | -19.9700 | -22.7300 | 2.7600 | 1.4700 | 0.9700 | 0.5000 |
| 2022-06-30 | 近一个月 | 6.6200 | 5.3400 | 1.2800 | 1.7700 | 0.9300 | 0.8400 |
| 2022-06-30 | 近三个月 | 8.1100 | 4.4600 | 3.6500 | 2.1000 | 1.2000 | 0.9000 |
| 2022-06-30 | 近三个月 | 8.1100 | 4.4600 | 3.6500 | 2.1000 | 1.2000 | 0.9000 |
| 2022-06-30 | 近六个月 | -15.2800 | -4.9800 | -10.3000 | 1.8800 | 1.2700 | 0.6100 |
| 2022-06-30 | 近六个月 | -15.2800 | -4.9800 | -10.3000 | 1.8800 | 1.2700 | 0.6100 |
| 2022-06-30 | 近一年 | -13.9700 | -11.5600 | -2.4100 | 1.6200 | 1.0500 | 0.5700 |
| 2022-06-30 | 近一年 | -13.9700 | -11.5600 | -2.4100 | 1.6200 | 1.0500 | 0.5700 |
| 2022-06-30 | 成立至今 | -4.1400 | -12.2300 | 8.0900 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 成立至今 | -4.1400 | -12.2300 | 8.0900 | 1.4900 | 1.0000 | 0.4900 |
| 2022-03-31 | 近三个月 | -21.6300 | -9.0400 | -12.5900 | 1.6000 | 1.3300 | 0.2700 |
| 2022-03-31 | 近六个月 | -15.7700 | -9.6700 | -6.1000 | 1.3900 | 1.0300 | 0.3600 |
| 2022-03-31 | 近一年 | -4.5400 | -13.0900 | 8.5500 | 1.3600 | 0.9200 | 0.4400 |
| 2022-03-31 | 成立至今 | -11.3300 | -15.9800 | 4.6500 | 1.3200 | 0.9500 | 0.3700 |
| 2021-12-31 | 近三个月 | 7.4900 | -0.7000 | 8.1900 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近三个月 | 7.4900 | -0.7000 | 8.1900 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近六个月 | 1.5500 | -6.9300 | 8.4800 | 1.3300 | 0.7800 | 0.5500 |
| 2021-12-31 | 近六个月 | 1.5500 | -6.9300 | 8.4800 | 1.3300 | 0.7800 | 0.5500 |
| 2021-12-31 | 成立至今 | 13.1500 | -7.6300 | 20.7800 | 1.2200 | 0.8200 | 0.4000 |
| 2021-12-31 | 成立至今 | 13.1500 | -7.6300 | 20.7800 | 1.2200 | 0.8200 | 0.4000 |
| 2021-09-30 | 近三个月 | -5.5200 | -6.2800 | 0.7600 | 1.5100 | 0.9200 | 0.5900 |
| 2021-09-30 | 近六个月 | 13.3300 | -3.7900 | 17.1200 | 1.3200 | 0.8000 | 0.5200 |
| 2021-09-30 | 成立至今 | 5.2700 | -6.9900 | 12.2600 | 1.2700 | 0.8900 | 0.3800 |
| 2021-06-30 | 近一个月 | 6.6900 | -0.5100 | 7.2000 | 1.1900 | 0.5600 | 0.6300 |
| 2021-06-30 | 近三个月 | 19.9500 | 2.6500 | 17.3000 | 1.0500 | 0.6400 | 0.4100 |
| 2021-06-30 | 近三个月 | 19.9500 | 2.6500 | 17.3000 | 1.0500 | 0.6400 | 0.4100 |
| 2021-06-30 | 成立至今 | 11.4200 | -0.7600 | 12.1800 | 1.0700 | 0.8700 | 0.2000 |
| 2021-06-30 | 成立至今 | 11.4200 | -0.7600 | 12.1800 | 1.0700 | 0.8700 | 0.2000 |
