景顺长城鑫景产业精选一年持有期混合A(015162)
2025-07-07
0.9629
-0.8444%
| 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 | 4.8600 | 3.9200 | 0.9400 | 1.2500 | 0.9000 | 0.3500 |
| 2025-03-31 | 近六个月 | 2.2600 | 3.0500 | -0.7900 | 1.4600 | 1.0500 | 0.4100 |
| 2025-03-31 | 近一年 | 14.3600 | 18.1000 | -3.7400 | 1.4800 | 1.0100 | 0.4700 |
| 2025-03-31 | 成立至今 | -5.0600 | 15.6700 | -20.7300 | 1.2500 | 0.9400 | 0.3100 |
| 2024-12-31 | 近三个月 | -2.4800 | -0.8300 | -1.6500 | 1.6500 | 1.1800 | 0.4700 |
| 2024-12-31 | 近三个月 | -2.4800 | -0.8300 | -1.6500 | 1.6500 | 1.1800 | 0.4700 |
| 2024-12-31 | 近六个月 | 10.1100 | 12.5900 | -2.4800 | 1.7200 | 1.1800 | 0.5400 |
| 2024-12-31 | 近六个月 | 10.1100 | 12.5900 | -2.4800 | 1.7200 | 1.1800 | 0.5400 |
| 2024-12-31 | 近一年 | 0.6900 | 13.9600 | -13.2700 | 1.6800 | 1.0300 | 0.6500 |
| 2024-12-31 | 近一年 | 0.6900 | 13.9600 | -13.2700 | 1.6800 | 1.0300 | 0.6500 |
| 2024-12-31 | 成立至今 | -9.4600 | 11.3100 | -20.7700 | 1.2500 | 0.9400 | 0.3100 |
| 2024-12-31 | 成立至今 | -9.4600 | 11.3100 | -20.7700 | 1.2500 | 0.9400 | 0.3100 |
| 2024-09-30 | 近三个月 | 12.9000 | 13.5400 | -0.6400 | 1.8000 | 1.1800 | 0.6200 |
| 2024-09-30 | 近六个月 | 11.8300 | 14.6000 | -2.7700 | 1.5100 | 0.9700 | 0.5400 |
| 2024-09-30 | 近一年 | 0.7500 | 9.6200 | -8.8700 | 1.5400 | 0.9200 | 0.6200 |
| 2024-09-30 | 成立至今 | -7.1600 | 12.2500 | -19.4100 | 1.1900 | 0.9100 | 0.2800 |
| 2024-06-30 | 近一个月 | -0.7100 | -2.4500 | 1.7400 | 0.8700 | 0.4400 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.9500 | 0.9300 | -1.8800 | 1.1500 | 0.6900 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.9500 | 0.9300 | -1.8800 | 1.1500 | 0.6900 | 0.4600 |
| 2024-06-30 | 近六个月 | -8.5500 | 1.2100 | -9.7600 | 1.6300 | 0.8400 | 0.7900 |
| 2024-06-30 | 近六个月 | -8.5500 | 1.2100 | -9.7600 | 1.6300 | 0.8400 | 0.7900 |
| 2024-06-30 | 近一年 | -15.8900 | -7.2700 | -8.6200 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近一年 | -15.8900 | -7.2700 | -8.6200 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 成立至今 | -17.7700 | -1.1400 | -16.6300 | 1.0700 | 0.8600 | 0.2100 |
| 2024-06-30 | 成立至今 | -17.7700 | -1.1400 | -16.6300 | 1.0700 | 0.8600 | 0.2100 |
| 2024-03-31 | 近三个月 | -7.6700 | 0.2700 | -7.9400 | 2.0200 | 0.9700 | 1.0500 |
| 2024-03-31 | 近六个月 | -9.9100 | -4.3400 | -5.5700 | 1.5600 | 0.8600 | 0.7000 |
| 2024-03-31 | 近一年 | -15.9900 | -10.9400 | -5.0500 | 1.2500 | 0.8100 | 0.4400 |
| 2024-03-31 | 成立至今 | -16.9800 | -2.0500 | -14.9300 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近三个月 | -2.4200 | -4.6000 | 2.1800 | 0.9200 | 0.7300 | 0.1900 |
| 2023-12-31 | 近三个月 | -2.4200 | -4.6000 | 2.1800 | 0.9200 | 0.7300 | 0.1900 |
| 2023-12-31 | 近六个月 | -8.0200 | -8.3800 | 0.3600 | 0.9200 | 0.7700 | 0.1500 |
| 2023-12-31 | 近六个月 | -8.0200 | -8.3800 | 0.3600 | 0.9200 | 0.7700 | 0.1500 |
| 2023-12-31 | 近一年 | -10.0000 | -8.3900 | -1.6100 | 0.7900 | 0.7500 | 0.0400 |
| 2023-12-31 | 近一年 | -10.0000 | -8.3900 | -1.6100 | 0.7900 | 0.7500 | 0.0400 |
| 2023-12-31 | 成立至今 | -10.0800 | -2.3200 | -7.7600 | 0.7200 | 0.8700 | -0.1500 |
| 2023-12-31 | 成立至今 | -10.0800 | -2.3200 | -7.7600 | 0.7200 | 0.8700 | -0.1500 |
| 2023-09-30 | 近三个月 | -5.7400 | -3.9600 | -1.7800 | 0.9200 | 0.8100 | 0.1100 |
| 2023-09-30 | 近六个月 | -6.7500 | -6.8900 | 0.1400 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 成立至今 | -7.8500 | 2.4000 | -10.2500 | 0.6700 | 0.9000 | -0.2300 |
| 2023-06-30 | 近一个月 | 2.7300 | 2.1300 | 0.6000 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近三个月 | -1.0700 | -3.0600 | 1.9900 | 0.7900 | 0.7200 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.0700 | -3.0600 | 1.9900 | 0.7900 | 0.7200 | 0.0700 |
| 2023-06-30 | 近六个月 | -2.1500 | -0.0200 | -2.1300 | 0.6400 | 0.7300 | -0.0900 |
| 2023-06-30 | 近六个月 | -2.1500 | -0.0200 | -2.1300 | 0.6400 | 0.7300 | -0.0900 |
| 2023-06-30 | 成立至今 | -2.2400 | 6.6100 | -8.8500 | 0.5500 | 0.9300 | -0.3800 |
| 2023-06-30 | 成立至今 | -2.2400 | 6.6100 | -8.8500 | 0.5500 | 0.9300 | -0.3800 |
| 2023-03-31 | 近三个月 | -1.0900 | 3.1400 | -4.2300 | 0.4700 | 0.7400 | -0.2700 |
| 2023-03-31 | 成立至今 | -1.1800 | 9.9800 | -11.1600 | 0.3700 | 1.0200 | -0.6500 |
| 2022-12-31 | 成立至今 | -0.0900 | 6.6300 | -6.7200 | 0.1900 | 1.2800 | -1.0900 |
| 2022-12-31 | 成立至今 | -0.0900 | 6.6300 | -6.7200 | 0.1900 | 1.2800 | -1.0900 |
