景顺长城品质长青混合C(015751)
2024-11-20
0.9802
0.6572%
| 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 |
| 2024-09-30 | 近三个月 | 11.9600 | 12.5400 | -0.5800 | 2.0900 | 1.2000 | 0.8900 |
| 2024-09-30 | 近六个月 | 22.9700 | 13.2800 | 9.6900 | 1.8100 | 0.9600 | 0.8500 |
| 2024-09-30 | 近一年 | 18.4600 | 9.5100 | 8.9500 | 1.5900 | 0.8600 | 0.7300 |
| 2024-09-30 | 成立至今 | 16.6500 | 5.1600 | 11.4900 | 1.3600 | 0.8400 | 0.5200 |
| 2024-06-30 | 近一个月 | 6.7700 | -2.1700 | 8.9400 | 1.6900 | 0.3900 | 1.3000 |
| 2024-06-30 | 近三个月 | 9.8300 | 0.6500 | 9.1800 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近三个月 | 9.8300 | 0.6500 | 9.1800 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近六个月 | 10.0200 | 2.7200 | 7.3000 | 1.5400 | 0.7300 | 0.8100 |
| 2024-06-30 | 近六个月 | 10.0200 | 2.7200 | 7.3000 | 1.5400 | 0.7300 | 0.8100 |
| 2024-06-30 | 近一年 | 3.9200 | -5.8700 | 9.7900 | 1.2700 | 0.7200 | 0.5500 |
| 2024-06-30 | 近一年 | 3.9200 | -5.8700 | 9.7900 | 1.2700 | 0.7200 | 0.5500 |
| 2024-06-30 | 成立至今 | 4.1900 | -6.5600 | 10.7500 | 1.2400 | 0.7800 | 0.4600 |
| 2024-06-30 | 成立至今 | 4.1900 | -6.5600 | 10.7500 | 1.2400 | 0.7800 | 0.4600 |
| 2024-03-31 | 近三个月 | 0.1600 | 2.0600 | -1.9000 | 1.6300 | 0.8400 | 0.7900 |
| 2024-03-31 | 近六个月 | -3.6700 | -3.3200 | -0.3500 | 1.3400 | 0.7500 | 0.5900 |
| 2024-03-31 | 近一年 | -11.6000 | -9.2700 | -2.3300 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 成立至今 | -5.1400 | -7.1700 | 2.0300 | 1.2100 | 0.8100 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.8300 | -5.2700 | 1.4400 | 0.9700 | 0.6600 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.8300 | -5.2700 | 1.4400 | 0.9700 | 0.6600 | 0.3100 |
| 2023-12-31 | 近六个月 | -5.5400 | -8.3700 | 2.8300 | 0.9200 | 0.7100 | 0.2100 |
| 2023-12-31 | 近六个月 | -5.5400 | -8.3700 | 2.8300 | 0.9200 | 0.7100 | 0.2100 |
| 2023-12-31 | 近一年 | -10.3700 | -8.4300 | -1.9400 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近一年 | -10.3700 | -8.4300 | -1.9400 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 成立至今 | -5.3000 | -9.0400 | 3.7400 | 1.1400 | 0.8000 | 0.3400 |
| 2023-12-31 | 成立至今 | -5.3000 | -9.0400 | 3.7400 | 1.1400 | 0.8000 | 0.3400 |
| 2023-09-30 | 近三个月 | -1.7800 | -3.2700 | 1.4900 | 0.8800 | 0.7700 | 0.1100 |
| 2023-09-30 | 近六个月 | -8.2300 | -6.1500 | -2.0800 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近一年 | -0.2400 | 0.6800 | -0.9200 | 1.1600 | 0.8400 | 0.3200 |
| 2023-09-30 | 成立至今 | -1.5200 | -3.9700 | 2.4500 | 1.1700 | 0.8200 | 0.3500 |
| 2023-06-30 | 近一个月 | 4.6200 | 1.8400 | 2.7800 | 1.1300 | 0.7100 | 0.4200 |
| 2023-06-30 | 近三个月 | -6.5700 | -2.9700 | -3.6000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-06-30 | 近三个月 | -6.5700 | -2.9700 | -3.6000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.1100 | -0.0600 | -5.0500 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近六个月 | -5.1100 | -0.0600 | -5.0500 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近一年 | -11.0600 | -8.9900 | -2.0700 | 1.1900 | 0.8300 | 0.3600 |
| 2023-06-30 | 近一年 | -11.0600 | -8.9900 | -2.0700 | 1.1900 | 0.8300 | 0.3600 |
| 2023-06-30 | 成立至今 | 0.2600 | -0.7300 | 0.9900 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 成立至今 | 0.2600 | -0.7300 | 0.9900 | 1.2300 | 0.8400 | 0.3900 |
| 2023-03-31 | 近三个月 | 1.5600 | 3.0000 | -1.4400 | 0.9800 | 0.6900 | 0.2900 |
| 2023-03-31 | 近六个月 | 8.7100 | 7.2700 | 1.4400 | 1.3700 | 0.9300 | 0.4400 |
| 2023-03-31 | 成立至今 | 7.3100 | 2.3100 | 5.0000 | 1.2900 | 0.8700 | 0.4200 |
| 2022-12-31 | 近三个月 | 7.0400 | 4.1500 | 2.8900 | 1.6900 | 1.1300 | 0.5600 |
| 2022-12-31 | 近三个月 | 7.0400 | 4.1500 | 2.8900 | 1.6900 | 1.1300 | 0.5600 |
| 2022-12-31 | 近六个月 | -6.2700 | -8.9300 | 2.6600 | 1.3700 | 0.9500 | 0.4200 |
| 2022-12-31 | 近六个月 | -6.2700 | -8.9300 | 2.6600 | 1.3700 | 0.9500 | 0.4200 |
| 2022-12-31 | 成立至今 | 5.6600 | -0.6600 | 6.3200 | 1.4000 | 0.9400 | 0.4600 |
| 2022-12-31 | 成立至今 | 5.6600 | -0.6600 | 6.3200 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三个月 | -12.4300 | -12.5600 | 0.1300 | 0.9900 | 0.7100 | 0.2800 |
| 2022-09-30 | 成立至今 | -1.2900 | -4.6200 | 3.3300 | 1.1900 | 0.8000 | 0.3900 |
| 2022-06-30 | 近一个月 | 10.7800 | 6.3100 | 4.4700 | 1.3600 | 0.8600 | 0.5000 |
| 2022-06-30 | 成立至今 | 12.7200 | 9.0800 | 3.6400 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 成立至今 | 12.7200 | 9.0800 | 3.6400 | 1.4500 | 0.8700 | 0.5800 |
