景顺长城景气成长混合A(011167)
2025-01-10
0.9552
-1.1998%
| 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 | 12.1300 | 12.7100 | -0.5800 | 2.0000 | 1.2700 | 0.7300 |
| 2024-09-30 | 近六个月 | 12.8600 | 12.0400 | 0.8200 | 1.6100 | 1.0200 | 0.5900 |
| 2024-09-30 | 近一年 | 2.8400 | 7.9600 | -5.1200 | 1.5300 | 0.9200 | 0.6100 |
| 2024-09-30 | 近三年 | -18.8100 | -10.2500 | -8.5600 | 1.3800 | 0.8900 | 0.4900 |
| 2024-09-30 | 成立至今 | -6.6400 | -14.0600 | 7.4200 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 近一个月 | 0.1600 | -2.8500 | 3.0100 | 0.8700 | 0.4200 | 0.4500 |
| 2024-06-30 | 近三个月 | 0.6500 | -0.5900 | 1.2400 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近三个月 | 0.6500 | -0.5900 | 1.2400 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近六个月 | -5.7300 | 0.7000 | -6.4300 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 近六个月 | -5.7300 | 0.7000 | -6.4300 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 近一年 | -17.8500 | -7.4800 | -10.3700 | 1.2600 | 0.7500 | 0.5100 |
| 2024-06-30 | 近一年 | -17.8500 | -7.4800 | -10.3700 | 1.2600 | 0.7500 | 0.5100 |
| 2024-06-30 | 近三年 | -17.8700 | -23.9700 | 6.1000 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 近三年 | -17.8700 | -23.9700 | 6.1000 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 成立至今 | -16.7400 | -23.7500 | 7.0100 | 1.3200 | 0.8500 | 0.4700 |
| 2024-06-30 | 成立至今 | -16.7400 | -23.7500 | 7.0100 | 1.3200 | 0.8500 | 0.4700 |
| 2024-03-31 | 近三个月 | -6.3400 | 1.3000 | -7.6400 | 1.7900 | 0.9500 | 0.8400 |
| 2024-03-31 | 近六个月 | -8.8800 | -3.6400 | -5.2400 | 1.4300 | 0.8100 | 0.6200 |
| 2024-03-31 | 近一年 | -19.4000 | -9.9200 | -9.4800 | 1.3000 | 0.7500 | 0.5500 |
| 2024-03-31 | 成立至今 | -17.2800 | -23.3000 | 6.0200 | 1.3400 | 0.8600 | 0.4800 |
| 2023-12-31 | 近三个月 | -2.7100 | -4.8800 | 2.1700 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近三个月 | -2.7100 | -4.8800 | 2.1700 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近六个月 | -12.8600 | -8.1200 | -4.7400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近六个月 | -12.8600 | -8.1200 | -4.7400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近一年 | -7.1600 | -7.7000 | 0.5400 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近一年 | -7.1600 | -7.7000 | 0.5400 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 成立至今 | -11.6800 | -24.2800 | 12.6000 | 1.2900 | 0.8600 | 0.4300 |
| 2023-12-31 | 成立至今 | -11.6800 | -24.2800 | 12.6000 | 1.2900 | 0.8600 | 0.4300 |
| 2023-09-30 | 近三个月 | -10.4300 | -3.4100 | -7.0200 | 1.0700 | 0.7400 | 0.3300 |
| 2023-09-30 | 近六个月 | -11.5500 | -6.5100 | -5.0400 | 1.1500 | 0.7000 | 0.4500 |
| 2023-09-30 | 近一年 | -6.7900 | 0.5300 | -7.3200 | 1.1000 | 0.7800 | 0.3200 |
| 2023-09-30 | 成立至今 | -9.2200 | -20.4000 | 11.1800 | 1.3200 | 0.8800 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.5300 | 1.2900 | 0.2400 | 1.0600 | 0.7000 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.2500 | -3.2100 | 1.9600 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近三个月 | -1.2500 | -3.2100 | 1.9600 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近六个月 | 6.5400 | 0.4600 | 6.0800 | 1.1200 | 0.6500 | 0.4700 |
| 2023-06-30 | 近六个月 | 6.5400 | 0.4600 | 6.0800 | 1.1200 | 0.6500 | 0.4700 |
| 2023-06-30 | 近一年 | -8.9100 | -8.2300 | -0.6800 | 1.1600 | 0.7800 | 0.3800 |
| 2023-06-30 | 近一年 | -8.9100 | -8.2300 | -0.6800 | 1.1600 | 0.7800 | 0.3800 |
| 2023-06-30 | 成立至今 | 1.3500 | -17.5900 | 18.9400 | 1.3400 | 0.8900 | 0.4500 |
| 2023-06-30 | 成立至今 | 1.3500 | -17.5900 | 18.9400 | 1.3400 | 0.8900 | 0.4500 |
| 2023-03-31 | 近三个月 | 7.8800 | 3.7900 | 4.0900 | 0.9900 | 0.6500 | 0.3400 |
| 2023-03-31 | 近六个月 | 5.3800 | 7.5300 | -2.1500 | 1.0500 | 0.8600 | 0.1900 |
| 2023-03-31 | 近一年 | 3.1700 | -0.8900 | 4.0600 | 1.3300 | 0.9100 | 0.4200 |
| 2023-03-31 | 成立至今 | 2.6300 | -14.8500 | 17.4800 | 1.3600 | 0.9200 | 0.4400 |
| 2022-12-31 | 近三个月 | -2.3200 | 3.6100 | -5.9300 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三个月 | -2.3200 | 3.6100 | -5.9300 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近六个月 | -14.5000 | -8.6500 | -5.8500 | 1.1900 | 0.8900 | 0.3000 |
| 2022-12-31 | 近六个月 | -14.5000 | -8.6500 | -5.8500 | 1.1900 | 0.8900 | 0.3000 |
| 2022-12-31 | 近一年 | -21.7900 | -14.8100 | -6.9800 | 1.4500 | 1.0500 | 0.4000 |
| 2022-12-31 | 近一年 | -21.7900 | -14.8100 | -6.9800 | 1.4500 | 1.0500 | 0.4000 |
| 2022-12-31 | 成立至今 | -4.8700 | -17.9600 | 13.0900 | 1.4100 | 0.9600 | 0.4500 |
| 2022-12-31 | 成立至今 | -4.8700 | -17.9600 | 13.0900 | 1.4100 | 0.9600 | 0.4500 |
| 2022-09-30 | 近三个月 | -12.4700 | -11.8300 | -0.6400 | 1.2700 | 0.7300 | 0.5400 |
| 2022-09-30 | 近六个月 | -2.1000 | -7.8300 | 5.7300 | 1.5600 | 0.9600 | 0.6000 |
| 2022-09-30 | 近一年 | -15.3100 | -17.3100 | 2.0000 | 1.4800 | 0.9600 | 0.5200 |
| 2022-09-30 | 成立至今 | -2.6100 | -20.8200 | 18.2100 | 1.4600 | 0.9400 | 0.5200 |
| 2022-06-30 | 近一个月 | 10.9600 | 6.2600 | 4.7000 | 1.6300 | 0.8400 | 0.7900 |
| 2022-06-30 | 近三个月 | 11.8400 | 4.5300 | 7.3100 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近三个月 | 11.8400 | 4.5300 | 7.3100 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近六个月 | -8.5300 | -6.7400 | -1.7900 | 1.6900 | 1.2000 | 0.4900 |
| 2022-06-30 | 近六个月 | -8.5300 | -6.7400 | -1.7900 | 1.6900 | 1.2000 | 0.4900 |
| 2022-06-30 | 近一年 | 9.7600 | -10.4500 | 20.2100 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 近一年 | 9.7600 | -10.4500 | 20.2100 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 成立至今 | 11.2600 | -10.1900 | 21.4500 | 1.5000 | 0.9900 | 0.5100 |
| 2022-06-30 | 成立至今 | 11.2600 | -10.1900 | 21.4500 | 1.5000 | 0.9900 | 0.5100 |
| 2022-03-31 | 近三个月 | -18.2100 | -10.7900 | -7.4200 | 1.5200 | 1.2300 | 0.2900 |
| 2022-03-31 | 近六个月 | -13.4900 | -10.2900 | -3.2000 | 1.4000 | 0.9700 | 0.4300 |
| 2022-03-31 | 成立至今 | -0.5200 | -14.0900 | 13.5700 | 1.4000 | 0.9300 | 0.4700 |
| 2021-12-31 | 近三个月 | 5.7700 | 0.5600 | 5.2100 | 1.2400 | 0.5800 | 0.6600 |
| 2021-12-31 | 近三个月 | 5.7700 | 0.5600 | 5.2100 | 1.2400 | 0.5800 | 0.6600 |
| 2021-12-31 | 近六个月 | 19.9900 | -3.9800 | 23.9700 | 1.3800 | 0.7700 | 0.6100 |
| 2021-12-31 | 近六个月 | 19.9900 | -3.9800 | 23.9700 | 1.3800 | 0.7700 | 0.6100 |
| 2021-12-31 | 成立至今 | 21.6300 | -3.7000 | 25.3300 | 1.3200 | 0.7600 | 0.5600 |
| 2021-12-31 | 成立至今 | 21.6300 | -3.7000 | 25.3300 | 1.3200 | 0.7600 | 0.5600 |
| 2021-09-30 | 近三个月 | 13.4400 | -4.5200 | 17.9600 | 1.5100 | 0.9100 | 0.6000 |
| 2021-09-30 | 成立至今 | 14.9900 | -4.2400 | 19.2300 | 1.3900 | 0.8800 | 0.5100 |
