景顺长城景气进取混合C(013813)
2025-02-07
0.7009
1.0962%
| 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 | -3.2300 | -0.5900 | -2.6400 | 1.5600 | 1.3600 | 0.2000 |
| 2024-12-31 | 近六个月 | 5.6400 | 12.3100 | -6.6700 | 1.6100 | 1.3500 | 0.2600 |
| 2024-12-31 | 近一年 | -7.3200 | 12.1600 | -19.4800 | 1.4900 | 1.1100 | 0.3800 |
| 2024-12-31 | 近三年 | -31.6500 | -12.8800 | -18.7700 | 1.4200 | 0.9600 | 0.4600 |
| 2024-12-31 | 成立至今 | -31.7900 | -12.5100 | -19.2800 | 1.4000 | 0.9500 | 0.4500 |
| 2024-09-30 | 近三个月 | 9.1700 | 12.9700 | -3.8000 | 1.6600 | 1.3300 | 0.3300 |
| 2024-09-30 | 近六个月 | 8.2800 | 11.0500 | -2.7700 | 1.3300 | 1.0600 | 0.2700 |
| 2024-09-30 | 近一年 | -5.9400 | 7.3300 | -13.2700 | 1.4100 | 0.9400 | 0.4700 |
| 2024-09-30 | 成立至今 | -29.5100 | -12.0000 | -17.5100 | 1.3800 | 0.9000 | 0.4800 |
| 2024-06-30 | 近一个月 | -2.1700 | -3.1000 | 0.9300 | 0.7200 | 0.4300 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.8100 | -1.7000 | 0.8900 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近三个月 | -0.8100 | -1.7000 | 0.8900 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近六个月 | -12.2700 | -0.1400 | -12.1300 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近六个月 | -12.2700 | -0.1400 | -12.1300 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近一年 | -23.2600 | -8.1400 | -15.1200 | 1.2700 | 0.7500 | 0.5200 |
| 2024-06-30 | 近一年 | -23.2600 | -8.1400 | -15.1200 | 1.2700 | 0.7500 | 0.5200 |
| 2024-06-30 | 成立至今 | -35.4300 | -22.1000 | -13.3300 | 1.3500 | 0.8500 | 0.5000 |
| 2024-06-30 | 成立至今 | -35.4300 | -22.1000 | -13.3300 | 1.3500 | 0.8500 | 0.5000 |
| 2024-03-31 | 近三个月 | -11.5500 | 1.5900 | -13.1400 | 1.7400 | 0.9600 | 0.7800 |
| 2024-03-31 | 近六个月 | -13.1300 | -3.3500 | -9.7800 | 1.4800 | 0.8100 | 0.6700 |
| 2024-03-31 | 近一年 | -17.2200 | -9.9300 | -7.2900 | 1.3800 | 0.7500 | 0.6300 |
| 2024-03-31 | 成立至今 | -34.9000 | -20.7600 | -14.1400 | 1.3900 | 0.8600 | 0.5300 |
| 2023-12-31 | 近三个月 | -1.7900 | -4.8700 | 3.0800 | 1.1800 | 0.6200 | 0.5600 |
| 2023-12-31 | 近三个月 | -1.7900 | -4.8700 | 3.0800 | 1.1800 | 0.6200 | 0.5600 |
| 2023-12-31 | 近六个月 | -12.5300 | -8.0200 | -4.5100 | 1.1700 | 0.6800 | 0.4900 |
| 2023-12-31 | 近六个月 | -12.5300 | -8.0200 | -4.5100 | 1.1700 | 0.6800 | 0.4900 |
| 2023-12-31 | 近一年 | -6.0400 | -7.5000 | 1.4600 | 1.1600 | 0.6600 | 0.5000 |
| 2023-12-31 | 近一年 | -6.0400 | -7.5000 | 1.4600 | 1.1600 | 0.6600 | 0.5000 |
| 2023-12-31 | 成立至今 | -26.4000 | -22.0000 | -4.4000 | 1.3500 | 0.8500 | 0.5000 |
| 2023-12-31 | 成立至今 | -26.4000 | -22.0000 | -4.4000 | 1.3500 | 0.8500 | 0.5000 |
| 2023-09-30 | 近三个月 | -10.9300 | -3.3100 | -7.6200 | 1.1700 | 0.7300 | 0.4400 |
| 2023-09-30 | 近六个月 | -4.7000 | -6.8100 | 2.1100 | 1.2800 | 0.6900 | 0.5900 |
| 2023-09-30 | 近一年 | -7.7000 | -0.5500 | -7.1500 | 1.2000 | 0.7600 | 0.4400 |
| 2023-09-30 | 成立至今 | -25.0600 | -18.0100 | -7.0500 | 1.3700 | 0.8800 | 0.4900 |
| 2023-06-30 | 近一个月 | 5.6000 | 0.8400 | 4.7600 | 1.4000 | 0.6900 | 0.7100 |
| 2023-06-30 | 近三个月 | 6.9900 | -3.6200 | 10.6100 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近三个月 | 6.9900 | -3.6200 | 10.6100 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近六个月 | 7.4200 | 0.5700 | 6.8500 | 1.1400 | 0.6500 | 0.4900 |
| 2023-06-30 | 近六个月 | 7.4200 | 0.5700 | 6.8500 | 1.1400 | 0.6500 | 0.4900 |
| 2023-06-30 | 近一年 | -2.9900 | -8.9400 | 5.9500 | 1.2400 | 0.7700 | 0.4700 |
| 2023-06-30 | 近一年 | -2.9900 | -8.9400 | 5.9500 | 1.2400 | 0.7700 | 0.4700 |
| 2023-06-30 | 成立至今 | -15.8600 | -15.2000 | -0.6600 | 1.4000 | 0.9000 | 0.5000 |
| 2023-06-30 | 成立至今 | -15.8600 | -15.2000 | -0.6600 | 1.4000 | 0.9000 | 0.5000 |
| 2023-03-31 | 近三个月 | 0.4000 | 4.3400 | -3.9400 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | -3.1400 | 6.7200 | -9.8600 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 近一年 | -6.5600 | -1.2800 | -5.2800 | 1.3700 | 0.9100 | 0.4600 |
| 2023-03-31 | 成立至今 | -21.3600 | -12.0100 | -9.3500 | 1.4000 | 0.9400 | 0.4600 |
| 2022-12-31 | 近三个月 | -3.5200 | 2.2800 | -5.8000 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近三个月 | -3.5200 | 2.2800 | -5.8000 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近六个月 | -9.6900 | -9.4500 | -0.2400 | 1.3300 | 0.8600 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.6900 | -9.4500 | -0.2400 | 1.3300 | 0.8600 | 0.4700 |
| 2022-12-31 | 近一年 | -21.5100 | -16.0300 | -5.4800 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近一年 | -21.5100 | -16.0300 | -5.4800 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 成立至今 | -21.6700 | -15.6700 | -6.0000 | 1.5000 | 0.9900 | 0.5100 |
| 2022-12-31 | 成立至今 | -21.6700 | -15.6700 | -6.0000 | 1.5000 | 0.9900 | 0.5100 |
| 2022-09-30 | 近三个月 | -6.3900 | -11.4700 | 5.0800 | 1.3500 | 0.7300 | 0.6200 |
| 2022-09-30 | 近六个月 | -3.5300 | -7.5000 | 3.9700 | 1.5800 | 0.9800 | 0.6000 |
| 2022-09-30 | 成立至今 | -18.8100 | -17.5600 | -1.2500 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近一个月 | 5.8700 | 6.8600 | -0.9900 | 1.3900 | 0.8400 | 0.5500 |
| 2022-06-30 | 近三个月 | 3.0500 | 4.4900 | -1.4400 | 1.8200 | 1.1900 | 0.6300 |
| 2022-06-30 | 近三个月 | 3.0500 | 4.4900 | -1.4400 | 1.8200 | 1.1900 | 0.6300 |
| 2022-06-30 | 近六个月 | -13.1000 | -7.2700 | -5.8300 | 1.8000 | 1.1900 | 0.6100 |
| 2022-06-30 | 近六个月 | -13.1000 | -7.2700 | -5.8300 | 1.8000 | 1.1900 | 0.6100 |
| 2022-06-30 | 成立至今 | -13.2700 | -6.8800 | -6.3900 | 1.6400 | 1.1000 | 0.5400 |
| 2022-06-30 | 成立至今 | -13.2700 | -6.8800 | -6.3900 | 1.6400 | 1.1000 | 0.5400 |
| 2022-03-31 | 近三个月 | -15.6700 | -11.2500 | -4.4200 | 1.7800 | 1.1800 | 0.6000 |
| 2022-03-31 | 成立至今 | -15.8400 | -10.8800 | -4.9600 | 1.5000 | 1.0300 | 0.4700 |
