景顺长城远见成长混合A(014472)
2025-02-05
1.1043
0.8033%
| 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 | 5.0800 | -0.5900 | 5.6700 | 1.8700 | 1.3600 | 0.5100 |
| 2024-12-31 | 近六个月 | 12.1800 | 12.3100 | -0.1300 | 1.8800 | 1.3500 | 0.5300 |
| 2024-12-31 | 近一年 | 3.5900 | 12.1600 | -8.5700 | 1.7300 | 1.1100 | 0.6200 |
| 2024-12-31 | 成立至今 | 5.4200 | -10.7700 | 16.1900 | 1.3700 | 0.9600 | 0.4100 |
| 2024-09-30 | 近三个月 | 6.7600 | 12.9700 | -6.2100 | 1.9000 | 1.3300 | 0.5700 |
| 2024-09-30 | 近六个月 | 6.1000 | 11.0500 | -4.9500 | 1.5600 | 1.0600 | 0.5000 |
| 2024-09-30 | 近一年 | -2.4300 | 7.3300 | -9.7600 | 1.5700 | 0.9400 | 0.6300 |
| 2024-09-30 | 成立至今 | 0.3200 | -10.2500 | 10.5700 | 1.3200 | 0.9200 | 0.4000 |
| 2024-06-30 | 近一个月 | 0.7900 | -3.1000 | 3.8900 | 1.1200 | 0.4300 | 0.6900 |
| 2024-06-30 | 近三个月 | -0.6100 | -1.7000 | 1.0900 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 近三个月 | -0.6100 | -1.7000 | 1.0900 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 近六个月 | -7.6600 | -0.1400 | -7.5200 | 1.5600 | 0.8200 | 0.7400 |
| 2024-06-30 | 近六个月 | -7.6600 | -0.1400 | -7.5200 | 1.5600 | 0.8200 | 0.7400 |
| 2024-06-30 | 近一年 | -18.4500 | -8.1400 | -10.3100 | 1.3800 | 0.7500 | 0.6300 |
| 2024-06-30 | 近一年 | -18.4500 | -8.1400 | -10.3100 | 1.3800 | 0.7500 | 0.6300 |
| 2024-06-30 | 成立至今 | -6.0300 | -20.5500 | 14.5200 | 1.2400 | 0.8600 | 0.3800 |
| 2024-06-30 | 成立至今 | -6.0300 | -20.5500 | 14.5200 | 1.2400 | 0.8600 | 0.3800 |
| 2024-03-31 | 近三个月 | -7.0900 | 1.5900 | -8.6800 | 1.9200 | 0.9600 | 0.9600 |
| 2024-03-31 | 近六个月 | -8.0400 | -3.3500 | -4.6900 | 1.5900 | 0.8100 | 0.7800 |
| 2024-03-31 | 近一年 | -9.5000 | -9.9300 | 0.4300 | 1.4700 | 0.7500 | 0.7200 |
| 2024-03-31 | 成立至今 | -5.4500 | -19.1800 | 13.7300 | 1.2600 | 0.8800 | 0.3800 |
| 2023-12-31 | 近三个月 | -1.0200 | -4.8700 | 3.8500 | 1.1900 | 0.6200 | 0.5700 |
| 2023-12-31 | 近三个月 | -1.0200 | -4.8700 | 3.8500 | 1.1900 | 0.6200 | 0.5700 |
| 2023-12-31 | 近六个月 | -11.6800 | -8.0200 | -3.6600 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.6800 | -8.0200 | -3.6600 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近一年 | -2.0000 | -7.5000 | 5.5000 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 近一年 | -2.0000 | -7.5000 | 5.5000 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 成立至今 | 1.7700 | -20.4500 | 22.2200 | 1.1500 | 0.8700 | 0.2800 |
| 2023-12-31 | 成立至今 | 1.7700 | -20.4500 | 22.2200 | 1.1500 | 0.8700 | 0.2800 |
| 2023-09-30 | 近三个月 | -10.7700 | -3.3100 | -7.4600 | 1.1900 | 0.7300 | 0.4600 |
| 2023-09-30 | 近六个月 | -1.5800 | -6.8100 | 5.2300 | 1.3600 | 0.6900 | 0.6700 |
| 2023-09-30 | 近一年 | -2.8000 | -0.5500 | -2.2500 | 1.2400 | 0.7600 | 0.4800 |
| 2023-09-30 | 成立至今 | 2.8200 | -16.3800 | 19.2000 | 1.1500 | 0.9000 | 0.2500 |
| 2023-06-30 | 近一个月 | 5.3100 | 0.8400 | 4.4700 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近三个月 | 10.3000 | -3.6200 | 13.9200 | 1.5100 | 0.6500 | 0.8600 |
| 2023-06-30 | 近三个月 | 10.3000 | -3.6200 | 13.9200 | 1.5100 | 0.6500 | 0.8600 |
| 2023-06-30 | 近六个月 | 10.9600 | 0.5700 | 10.3900 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近六个月 | 10.9600 | 0.5700 | 10.3900 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近一年 | 6.6400 | -8.9400 | 15.5800 | 1.2800 | 0.7700 | 0.5100 |
| 2023-06-30 | 近一年 | 6.6400 | -8.9400 | 15.5800 | 1.2800 | 0.7700 | 0.5100 |
| 2023-06-30 | 成立至今 | 15.2300 | -13.5100 | 28.7400 | 1.1400 | 0.9300 | 0.2100 |
| 2023-06-30 | 成立至今 | 15.2300 | -13.5100 | 28.7400 | 1.1400 | 0.9300 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.6000 | 4.3400 | -3.7400 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 近六个月 | -1.2400 | 6.7200 | -7.9600 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 近一年 | 5.4600 | -1.2800 | 6.7400 | 1.1400 | 0.9100 | 0.2300 |
| 2023-03-31 | 成立至今 | 4.4700 | -10.2600 | 14.7300 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 近三个月 | -1.8200 | 2.2800 | -4.1000 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近三个月 | -1.8200 | 2.2800 | -4.1000 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近六个月 | -3.9000 | -9.4500 | 5.5500 | 1.3400 | 0.8600 | 0.4800 |
| 2022-12-31 | 近六个月 | -3.9000 | -9.4500 | 5.5500 | 1.3400 | 0.8600 | 0.4800 |
| 2022-12-31 | 成立至今 | 3.8500 | -14.0000 | 17.8500 | 1.1000 | 1.0500 | 0.0500 |
| 2022-12-31 | 成立至今 | 3.8500 | -14.0000 | 17.8500 | 1.1000 | 1.0500 | 0.0500 |
| 2022-09-30 | 近三个月 | -2.1100 | -11.4700 | 9.3600 | 1.3500 | 0.7300 | 0.6200 |
| 2022-09-30 | 近六个月 | 6.7800 | -7.5000 | 14.2800 | 1.1600 | 0.9800 | 0.1800 |
| 2022-09-30 | 成立至今 | 5.7800 | -15.9200 | 21.7000 | 1.0000 | 1.0800 | -0.0800 |
| 2022-06-30 | 近一个月 | 6.7500 | 6.8600 | -0.1100 | 1.3500 | 0.8400 | 0.5100 |
| 2022-06-30 | 近三个月 | 9.0900 | 4.4900 | 4.6000 | 0.9000 | 1.1900 | -0.2900 |
| 2022-06-30 | 近三个月 | 9.0900 | 4.4900 | 4.6000 | 0.9000 | 1.1900 | -0.2900 |
| 2022-06-30 | 成立至今 | 8.0600 | -5.0200 | 13.0800 | 0.6900 | 1.2500 | -0.5600 |
| 2022-06-30 | 成立至今 | 8.0600 | -5.0200 | 13.0800 | 0.6900 | 1.2500 | -0.5600 |
| 2022-03-31 | 成立至今 | -0.9400 | -9.1000 | 8.1600 | 0.2000 | 1.3200 | -1.1200 |
