景顺长城融景产业机遇一年持有期混合A类(011344)
2025-02-14
0.7125
1.5681%
| 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 | -2.1900 | -0.8300 | -1.3600 | 1.6600 | 1.1800 | 0.4800 |
| 2024-12-31 | 近六个月 | 10.6100 | 12.5900 | -1.9800 | 1.7200 | 1.1800 | 0.5400 |
| 2024-12-31 | 近一年 | 1.1400 | 13.9600 | -12.8200 | 1.6400 | 1.0300 | 0.6100 |
| 2024-12-31 | 近三年 | -32.7100 | -8.8000 | -23.9100 | 1.3800 | 0.9900 | 0.3900 |
| 2024-12-31 | 成立至今 | -32.6400 | -11.2200 | -21.4200 | 1.3100 | 0.9600 | 0.3500 |
| 2024-09-30 | 近三个月 | 13.0900 | 13.5400 | -0.4500 | 1.7800 | 1.1800 | 0.6000 |
| 2024-09-30 | 近六个月 | 12.2400 | 14.6000 | -2.3600 | 1.4900 | 0.9700 | 0.5200 |
| 2024-09-30 | 近一年 | -1.2300 | 9.6200 | -10.8500 | 1.5000 | 0.9200 | 0.5800 |
| 2024-09-30 | 近三年 | -30.8000 | -8.7800 | -22.0200 | 1.3200 | 0.9500 | 0.3700 |
| 2024-09-30 | 成立至今 | -31.1300 | -10.4800 | -20.6500 | 1.2900 | 0.9400 | 0.3500 |
| 2024-06-30 | 近一个月 | 0.0800 | -2.4500 | 2.5300 | 0.8300 | 0.4400 | 0.3900 |
| 2024-06-30 | 近三个月 | -0.7500 | 0.9300 | -1.6800 | 1.1100 | 0.6900 | 0.4200 |
| 2024-06-30 | 近三个月 | -0.7500 | 0.9300 | -1.6800 | 1.1100 | 0.6900 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.5600 | 1.2100 | -9.7700 | 1.5600 | 0.8400 | 0.7200 |
| 2024-06-30 | 近六个月 | -8.5600 | 1.2100 | -9.7700 | 1.5600 | 0.8400 | 0.7200 |
| 2024-06-30 | 近一年 | -17.4800 | -7.2700 | -10.2100 | 1.2900 | 0.8000 | 0.4900 |
| 2024-06-30 | 近一年 | -17.4800 | -7.2700 | -10.2100 | 1.2900 | 0.8000 | 0.4900 |
| 2024-06-30 | 成立至今 | -39.1000 | -21.1500 | -17.9500 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 成立至今 | -39.1000 | -21.1500 | -17.9500 | 1.2300 | 0.9200 | 0.3100 |
| 2024-03-31 | 近三个月 | -7.8700 | 0.2700 | -8.1400 | 1.9200 | 0.9700 | 0.9500 |
| 2024-03-31 | 近六个月 | -12.0000 | -4.3400 | -7.6600 | 1.5000 | 0.8600 | 0.6400 |
| 2024-03-31 | 近一年 | -20.2100 | -10.9400 | -9.2700 | 1.2300 | 0.8100 | 0.4200 |
| 2024-03-31 | 成立至今 | -38.6400 | -21.8800 | -16.7600 | 1.2400 | 0.9400 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.4900 | -4.6000 | 0.1100 | 0.9300 | 0.7300 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.4900 | -4.6000 | 0.1100 | 0.9300 | 0.7300 | 0.2000 |
| 2023-12-31 | 近六个月 | -9.7600 | -8.3800 | -1.3800 | 0.9500 | 0.7700 | 0.1800 |
| 2023-12-31 | 近六个月 | -9.7600 | -8.3800 | -1.3800 | 0.9500 | 0.7700 | 0.1800 |
| 2023-12-31 | 近一年 | -14.3700 | -8.3900 | -5.9800 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近一年 | -14.3700 | -8.3900 | -5.9800 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 成立至今 | -33.4000 | -22.1000 | -11.3000 | 1.1500 | 0.9300 | 0.2200 |
| 2023-12-31 | 成立至今 | -33.4000 | -22.1000 | -11.3000 | 1.1500 | 0.9300 | 0.2200 |
| 2023-09-30 | 近三个月 | -5.5100 | -3.9600 | -1.5500 | 0.9900 | 0.8100 | 0.1800 |
| 2023-09-30 | 近六个月 | -9.3200 | -6.8900 | -2.4300 | 0.9000 | 0.7600 | 0.1400 |
| 2023-09-30 | 近一年 | -8.4200 | 0.8800 | -9.3000 | 0.9400 | 0.9000 | 0.0400 |
| 2023-09-30 | 成立至今 | -30.2700 | -18.3400 | -11.9300 | 1.1800 | 0.9500 | 0.2300 |
| 2023-06-30 | 近一个月 | 2.6600 | 2.1300 | 0.5300 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三个月 | -4.0300 | -3.0600 | -0.9700 | 0.8100 | 0.7200 | 0.0900 |
| 2023-06-30 | 近三个月 | -4.0300 | -3.0600 | -0.9700 | 0.8100 | 0.7200 | 0.0900 |
| 2023-06-30 | 近六个月 | -5.1200 | -0.0200 | -5.1000 | 0.8200 | 0.7300 | 0.0900 |
| 2023-06-30 | 近六个月 | -5.1200 | -0.0200 | -5.1000 | 0.8200 | 0.7300 | 0.0900 |
| 2023-06-30 | 近一年 | -14.1200 | -7.6700 | -6.4500 | 0.9500 | 0.8900 | 0.0600 |
| 2023-06-30 | 近一年 | -14.1200 | -7.6700 | -6.4500 | 0.9500 | 0.8900 | 0.0600 |
| 2023-06-30 | 成立至今 | -26.2000 | -14.9700 | -11.2300 | 1.2000 | 0.9700 | 0.2300 |
| 2023-06-30 | 成立至今 | -26.2000 | -14.9700 | -11.2300 | 1.2000 | 0.9700 | 0.2300 |
| 2023-03-31 | 近三个月 | -1.1300 | 3.1400 | -4.2700 | 0.8400 | 0.7400 | 0.1000 |
| 2023-03-31 | 近六个月 | 1.0000 | 8.3500 | -7.3500 | 0.9800 | 1.0100 | -0.0300 |
| 2023-03-31 | 近一年 | -3.2500 | -0.7300 | -2.5200 | 1.2400 | 1.0100 | 0.2300 |
| 2023-03-31 | 成立至今 | -23.1000 | -12.2900 | -10.8100 | 1.2500 | 1.0000 | 0.2500 |
| 2022-12-31 | 近三个月 | 2.1500 | 5.0600 | -2.9100 | 1.1100 | 1.2300 | -0.1200 |
| 2022-12-31 | 近三个月 | 2.1500 | 5.0600 | -2.9100 | 1.1100 | 1.2300 | -0.1200 |
| 2022-12-31 | 近六个月 | -9.4800 | -7.6600 | -1.8200 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近六个月 | -9.4800 | -7.6600 | -1.8200 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近一年 | -22.3100 | -12.6300 | -9.6800 | 1.4900 | 1.1500 | 0.3400 |
| 2022-12-31 | 近一年 | -22.3100 | -12.6300 | -9.6800 | 1.4900 | 1.1500 | 0.3400 |
| 2022-12-31 | 成立至今 | -22.2200 | -14.9600 | -7.2600 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 成立至今 | -22.2200 | -14.9600 | -7.2600 | 1.3100 | 1.0400 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.3900 | -12.1000 | 0.7100 | 0.9900 | 0.7700 | 0.2200 |
| 2022-09-30 | 近六个月 | -4.2000 | -8.3800 | 4.1800 | 1.4600 | 1.0000 | 0.4600 |
| 2022-09-30 | 近一年 | -23.5000 | -17.5200 | -5.9800 | 1.4500 | 1.0200 | 0.4300 |
| 2022-09-30 | 成立至今 | -23.8600 | -19.0500 | -4.8100 | 1.3400 | 1.0000 | 0.3400 |
| 2022-06-30 | 近一个月 | 7.2900 | 5.2900 | 2.0000 | 1.5100 | 0.9300 | 0.5800 |
| 2022-06-30 | 近三个月 | 8.1200 | 4.2300 | 3.8900 | 1.8500 | 1.2000 | 0.6500 |
| 2022-06-30 | 近三个月 | 8.1200 | 4.2300 | 3.8900 | 1.8500 | 1.2000 | 0.6500 |
| 2022-06-30 | 近六个月 | -14.1600 | -5.3900 | -8.7700 | 1.8500 | 1.2700 | 0.5800 |
| 2022-06-30 | 近六个月 | -14.1600 | -5.3900 | -8.7700 | 1.8500 | 1.2700 | 0.5800 |
| 2022-06-30 | 成立至今 | -14.0700 | -7.9000 | -6.1700 | 1.4300 | 1.0500 | 0.3800 |
| 2022-06-30 | 成立至今 | -14.0700 | -7.9000 | -6.1700 | 1.4300 | 1.0500 | 0.3800 |
| 2022-03-31 | 近三个月 | -20.6100 | -9.2300 | -11.3800 | 1.8300 | 1.3400 | 0.4900 |
| 2022-03-31 | 近六个月 | -20.1400 | -9.9700 | -10.1700 | 1.4400 | 1.0300 | 0.4100 |
| 2022-03-31 | 成立至今 | -20.5200 | -11.6500 | -8.8700 | 1.2600 | 1.0000 | 0.2600 |
| 2021-12-31 | 近三个月 | 0.5800 | -0.8100 | 1.3900 | 0.8800 | 0.5900 | 0.2900 |
| 2021-12-31 | 近三个月 | 0.5800 | -0.8100 | 1.3900 | 0.8800 | 0.5900 | 0.2900 |
| 2021-12-31 | 成立至今 | 0.1100 | -2.6600 | 2.7700 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 成立至今 | 0.1100 | -2.6600 | 2.7700 | 0.7400 | 0.7500 | -0.0100 |
| 2021-09-30 | 成立至今 | -0.4700 | -1.8600 | 1.3900 | 0.5200 | 0.9200 | -0.4000 |
