景顺长城景气进取混合A(013812)
2025-07-02
0.6698
-0.5936%
| 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 | 3.8600 | 0.3600 | 3.5000 | 0.9200 | 0.7900 | 0.1300 |
| 2025-03-31 | 近六个月 | 0.6400 | -0.2300 | 0.8700 | 1.2800 | 1.1100 | 0.1700 |
| 2025-03-31 | 近一年 | 9.3000 | 10.7900 | -1.4900 | 1.3000 | 1.0800 | 0.2200 |
| 2025-03-31 | 近三年 | -14.4300 | -1.4900 | -12.9400 | 1.3500 | 0.9200 | 0.4300 |
| 2025-03-31 | 成立至今 | -27.8300 | -12.2000 | -15.6300 | 1.3700 | 0.9300 | 0.4400 |
| 2024-12-31 | 近三个月 | -3.1000 | -0.5900 | -2.5100 | 1.5600 | 1.3600 | 0.2000 |
| 2024-12-31 | 近三个月 | -3.1000 | -0.5900 | -2.5100 | 1.5600 | 1.3600 | 0.2000 |
| 2024-12-31 | 近六个月 | 5.9500 | 12.3100 | -6.3600 | 1.6100 | 1.3500 | 0.2600 |
| 2024-12-31 | 近六个月 | 5.9500 | 12.3100 | -6.3600 | 1.6100 | 1.3500 | 0.2600 |
| 2024-12-31 | 近一年 | -6.7700 | 12.1600 | -18.9300 | 1.4900 | 1.1100 | 0.3800 |
| 2024-12-31 | 近一年 | -6.7700 | 12.1600 | -18.9300 | 1.4900 | 1.1100 | 0.3800 |
| 2024-12-31 | 近三年 | -30.4200 | -12.8800 | -17.5400 | 1.4200 | 0.9600 | 0.4600 |
| 2024-12-31 | 近三年 | -30.4200 | -12.8800 | -17.5400 | 1.4200 | 0.9600 | 0.4600 |
| 2024-12-31 | 成立至今 | -30.5100 | -12.5100 | -18.0000 | 1.4000 | 0.9500 | 0.4500 |
| 2024-12-31 | 成立至今 | -30.5100 | -12.5100 | -18.0000 | 1.4000 | 0.9500 | 0.4500 |
| 2024-09-30 | 近三个月 | 9.3300 | 12.9700 | -3.6400 | 1.6600 | 1.3300 | 0.3300 |
| 2024-09-30 | 近六个月 | 8.6000 | 11.0500 | -2.4500 | 1.3300 | 1.0600 | 0.2700 |
| 2024-09-30 | 近一年 | -5.3700 | 7.3300 | -12.7000 | 1.4100 | 0.9400 | 0.4700 |
| 2024-09-30 | 成立至今 | -28.2900 | -12.0000 | -16.2900 | 1.3800 | 0.9000 | 0.4800 |
| 2024-06-30 | 近一个月 | -2.1200 | -3.1000 | 0.9800 | 0.7200 | 0.4300 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.6700 | -1.7000 | 1.0300 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近三个月 | -0.6700 | -1.7000 | 1.0300 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近六个月 | -12.0100 | -0.1400 | -11.8700 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近六个月 | -12.0100 | -0.1400 | -11.8700 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近一年 | -22.7900 | -8.1400 | -14.6500 | 1.2700 | 0.7500 | 0.5200 |
| 2024-06-30 | 近一年 | -22.7900 | -8.1400 | -14.6500 | 1.2700 | 0.7500 | 0.5200 |
| 2024-06-30 | 成立至今 | -34.4100 | -22.1000 | -12.3100 | 1.3500 | 0.8500 | 0.5000 |
| 2024-06-30 | 成立至今 | -34.4100 | -22.1000 | -12.3100 | 1.3500 | 0.8500 | 0.5000 |
| 2024-03-31 | 近三个月 | -11.4200 | 1.5900 | -13.0100 | 1.7400 | 0.9600 | 0.7800 |
| 2024-03-31 | 近六个月 | -12.8700 | -3.3500 | -9.5200 | 1.4800 | 0.8100 | 0.6700 |
| 2024-03-31 | 近一年 | -16.7100 | -9.9300 | -6.7800 | 1.3800 | 0.7500 | 0.6300 |
| 2024-03-31 | 成立至今 | -33.9700 | -20.7600 | -13.2100 | 1.3900 | 0.8600 | 0.5300 |
| 2023-12-31 | 近三个月 | -1.6400 | -4.8700 | 3.2300 | 1.1800 | 0.6200 | 0.5600 |
| 2023-12-31 | 近三个月 | -1.6400 | -4.8700 | 3.2300 | 1.1800 | 0.6200 | 0.5600 |
| 2023-12-31 | 近六个月 | -12.2500 | -8.0200 | -4.2300 | 1.1700 | 0.6800 | 0.4900 |
| 2023-12-31 | 近六个月 | -12.2500 | -8.0200 | -4.2300 | 1.1700 | 0.6800 | 0.4900 |
| 2023-12-31 | 近一年 | -5.4700 | -7.5000 | 2.0300 | 1.1600 | 0.6600 | 0.5000 |
| 2023-12-31 | 近一年 | -5.4700 | -7.5000 | 2.0300 | 1.1600 | 0.6600 | 0.5000 |
| 2023-12-31 | 成立至今 | -25.4600 | -22.0000 | -3.4600 | 1.3500 | 0.8500 | 0.5000 |
| 2023-12-31 | 成立至今 | -25.4600 | -22.0000 | -3.4600 | 1.3500 | 0.8500 | 0.5000 |
| 2023-09-30 | 近三个月 | -10.7900 | -3.3100 | -7.4800 | 1.1700 | 0.7300 | 0.4400 |
| 2023-09-30 | 近六个月 | -4.4100 | -6.8100 | 2.4000 | 1.2800 | 0.6900 | 0.5900 |
| 2023-09-30 | 近一年 | -7.1400 | -0.5500 | -6.5900 | 1.2000 | 0.7600 | 0.4400 |
| 2023-09-30 | 成立至今 | -24.2200 | -18.0100 | -6.2100 | 1.3700 | 0.8800 | 0.4900 |
| 2023-06-30 | 近一个月 | 5.6500 | 0.8400 | 4.8100 | 1.4000 | 0.6900 | 0.7100 |
| 2023-06-30 | 近三个月 | 7.1500 | -3.6200 | 10.7700 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近三个月 | 7.1500 | -3.6200 | 10.7700 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近六个月 | 7.7400 | 0.5700 | 7.1700 | 1.1400 | 0.6500 | 0.4900 |
| 2023-06-30 | 近六个月 | 7.7400 | 0.5700 | 7.1700 | 1.1400 | 0.6500 | 0.4900 |
| 2023-06-30 | 近一年 | -2.4100 | -8.9400 | 6.5300 | 1.2400 | 0.7700 | 0.4700 |
| 2023-06-30 | 近一年 | -2.4100 | -8.9400 | 6.5300 | 1.2400 | 0.7700 | 0.4700 |
| 2023-06-30 | 成立至今 | -15.0500 | -15.2000 | 0.1500 | 1.4000 | 0.9000 | 0.5000 |
| 2023-06-30 | 成立至今 | -15.0500 | -15.2000 | 0.1500 | 1.4000 | 0.9000 | 0.5000 |
| 2023-03-31 | 近三个月 | 0.5500 | 4.3400 | -3.7900 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | -2.8600 | 6.7200 | -9.5800 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 近一年 | -6.0000 | -1.2800 | -4.7200 | 1.3700 | 0.9100 | 0.4600 |
| 2023-03-31 | 成立至今 | -20.7200 | -12.0100 | -8.7100 | 1.4000 | 0.9400 | 0.4600 |
| 2022-12-31 | 近三个月 | -3.3800 | 2.2800 | -5.6600 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近三个月 | -3.3800 | 2.2800 | -5.6600 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近六个月 | -9.4200 | -9.4500 | 0.0300 | 1.3300 | 0.8600 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.4200 | -9.4500 | 0.0300 | 1.3300 | 0.8600 | 0.4700 |
| 2022-12-31 | 近一年 | -21.0500 | -16.0300 | -5.0200 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近一年 | -21.0500 | -16.0300 | -5.0200 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 成立至今 | -21.1500 | -15.6700 | -5.4800 | 1.5000 | 0.9900 | 0.5100 |
| 2022-12-31 | 成立至今 | -21.1500 | -15.6700 | -5.4800 | 1.5000 | 0.9900 | 0.5100 |
| 2022-09-30 | 近三个月 | -6.2500 | -11.4700 | 5.2200 | 1.3500 | 0.7300 | 0.6200 |
| 2022-09-30 | 近六个月 | -3.2400 | -7.5000 | 4.2600 | 1.5800 | 0.9800 | 0.6000 |
| 2022-09-30 | 成立至今 | -18.3900 | -17.5600 | -0.8300 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近一个月 | 5.9300 | 6.8600 | -0.9300 | 1.3900 | 0.8400 | 0.5500 |
| 2022-06-30 | 近三个月 | 3.2100 | 4.4900 | -1.2800 | 1.8200 | 1.1900 | 0.6300 |
| 2022-06-30 | 近三个月 | 3.2100 | 4.4900 | -1.2800 | 1.8200 | 1.1900 | 0.6300 |
| 2022-06-30 | 近六个月 | -12.8400 | -7.2700 | -5.5700 | 1.8000 | 1.1900 | 0.6100 |
| 2022-06-30 | 近六个月 | -12.8400 | -7.2700 | -5.5700 | 1.8000 | 1.1900 | 0.6100 |
| 2022-06-30 | 成立至今 | -12.9500 | -6.8800 | -6.0700 | 1.6400 | 1.1000 | 0.5400 |
| 2022-06-30 | 成立至今 | -12.9500 | -6.8800 | -6.0700 | 1.6400 | 1.1000 | 0.5400 |
| 2022-03-31 | 近三个月 | -15.5500 | -11.2500 | -4.3000 | 1.7900 | 1.1800 | 0.6100 |
| 2022-03-31 | 成立至今 | -15.6600 | -10.8800 | -4.7800 | 1.5000 | 1.0300 | 0.4700 |
