景顺长城绩优成长混合C(015755)
2024-11-20
1.0474
0.7212%
| 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 | 15.4500 | 14.2300 | 1.2200 | 2.2000 | 1.5800 | 0.6200 |
| 2024-09-30 | 近六个月 | 4.6900 | 8.6600 | -3.9700 | 1.7500 | 1.2700 | 0.4800 |
| 2024-09-30 | 近一年 | -5.1900 | 1.3200 | -6.5100 | 1.5300 | 1.1700 | 0.3600 |
| 2024-09-30 | 成立至今 | -15.6500 | -12.7400 | -2.9100 | 1.5300 | 1.0300 | 0.5000 |
| 2024-06-30 | 近一个月 | -7.7600 | -4.9200 | -2.8400 | 0.7700 | 0.5000 | 0.2700 |
| 2024-06-30 | 近三个月 | -9.3200 | -4.8800 | -4.4400 | 1.0800 | 0.8200 | 0.2600 |
| 2024-06-30 | 近三个月 | -9.3200 | -4.8800 | -4.4400 | 1.0800 | 0.8200 | 0.2600 |
| 2024-06-30 | 近六个月 | -7.9500 | -5.3600 | -2.5900 | 1.2200 | 1.0500 | 0.1700 |
| 2024-06-30 | 近六个月 | -7.9500 | -5.3600 | -2.5900 | 1.2200 | 1.0500 | 0.1700 |
| 2024-06-30 | 近一年 | -17.8600 | -16.4600 | -1.4000 | 1.2300 | 0.9400 | 0.2900 |
| 2024-06-30 | 近一年 | -17.8600 | -16.4600 | -1.4000 | 1.2300 | 0.9400 | 0.2900 |
| 2024-06-30 | 成立至今 | -26.9300 | -23.6100 | -3.3200 | 1.4300 | 0.9500 | 0.4800 |
| 2024-06-30 | 成立至今 | -26.9300 | -23.6100 | -3.3200 | 1.4300 | 0.9500 | 0.4800 |
| 2024-03-31 | 近三个月 | 1.5100 | -0.5100 | 2.0200 | 1.3500 | 1.2400 | 0.1100 |
| 2024-03-31 | 近六个月 | -9.4400 | -6.7500 | -2.6900 | 1.2700 | 1.0400 | 0.2300 |
| 2024-03-31 | 近一年 | -24.1500 | -19.0500 | -5.1000 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 成立至今 | -19.4200 | -19.6900 | 0.2700 | 1.4700 | 0.9600 | 0.5100 |
| 2023-12-31 | 近三个月 | -10.7900 | -6.2800 | -4.5100 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近三个月 | -10.7900 | -6.2800 | -4.5100 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.7600 | -11.7300 | 0.9700 | 1.2500 | 0.8200 | 0.4300 |
| 2023-12-31 | 近六个月 | -10.7600 | -11.7300 | 0.9700 | 1.2500 | 0.8200 | 0.4300 |
| 2023-12-31 | 近一年 | -26.2400 | -16.0000 | -10.2400 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 近一年 | -26.2400 | -16.0000 | -10.2400 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 成立至今 | -20.6200 | -19.2800 | -1.3400 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 成立至今 | -20.6200 | -19.2800 | -1.3400 | 1.4800 | 0.9100 | 0.5700 |
| 2023-09-30 | 近三个月 | 0.0300 | -5.8200 | 5.8500 | 1.3000 | 0.8300 | 0.4700 |
| 2023-09-30 | 近六个月 | -16.2400 | -13.1800 | -3.0600 | 1.2500 | 0.8200 | 0.4300 |
| 2023-09-30 | 近一年 | -12.3800 | -11.0500 | -1.3300 | 1.5300 | 0.9100 | 0.6200 |
| 2023-09-30 | 成立至今 | -11.0200 | -13.8700 | 2.8500 | 1.5300 | 0.9300 | 0.6000 |
| 2023-06-30 | 近一个月 | 0.1400 | 1.3500 | -1.2100 | 1.4500 | 0.9000 | 0.5500 |
| 2023-06-30 | 近三个月 | -16.2600 | -7.8200 | -8.4400 | 1.1800 | 0.8100 | 0.3700 |
| 2023-06-30 | 近三个月 | -16.2600 | -7.8200 | -8.4400 | 1.1800 | 0.8100 | 0.3700 |
| 2023-06-30 | 近六个月 | -17.3500 | -4.8400 | -12.5100 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 近六个月 | -17.3500 | -4.8400 | -12.5100 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 近一年 | -23.6400 | -18.7700 | -4.8700 | 1.5300 | 0.9200 | 0.6100 |
| 2023-06-30 | 近一年 | -23.6400 | -18.7700 | -4.8700 | 1.5300 | 0.9200 | 0.6100 |
| 2023-06-30 | 成立至今 | -11.0500 | -8.5600 | -2.4900 | 1.5800 | 0.9500 | 0.6300 |
| 2023-06-30 | 成立至今 | -11.0500 | -8.5600 | -2.4900 | 1.5800 | 0.9500 | 0.6300 |
| 2023-03-31 | 近三个月 | -1.3000 | 3.2400 | -4.5400 | 1.2700 | 0.7600 | 0.5100 |
| 2023-03-31 | 近六个月 | 4.6100 | 2.4600 | 2.1500 | 1.7600 | 0.9900 | 0.7700 |
| 2023-03-31 | 成立至今 | 6.2300 | -0.7900 | 7.0200 | 1.6700 | 0.9900 | 0.6800 |
| 2022-12-31 | 近三个月 | 5.9800 | -0.7500 | 6.7300 | 2.1500 | 1.1800 | 0.9700 |
| 2022-12-31 | 近三个月 | 5.9800 | -0.7500 | 6.7300 | 2.1500 | 1.1800 | 0.9700 |
| 2022-12-31 | 近六个月 | -7.6100 | -14.6400 | 7.0300 | 1.7600 | 1.0300 | 0.7300 |
| 2022-12-31 | 近六个月 | -7.6100 | -14.6400 | 7.0300 | 1.7600 | 1.0300 | 0.7300 |
| 2022-12-31 | 成立至今 | 7.6200 | -3.9000 | 11.5200 | 1.8000 | 1.0600 | 0.7400 |
| 2022-12-31 | 成立至今 | 7.6200 | -3.9000 | 11.5200 | 1.8000 | 1.0600 | 0.7400 |
| 2022-09-30 | 近三个月 | -12.8300 | -13.9900 | 1.1600 | 1.3100 | 0.8600 | 0.4500 |
| 2022-09-30 | 成立至今 | 1.5500 | -3.1800 | 4.7300 | 1.5500 | 0.9900 | 0.5600 |
| 2022-06-30 | 近一个月 | 11.9300 | 9.7900 | 2.1400 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 成立至今 | 16.4900 | 12.5800 | 3.9100 | 1.9000 | 1.1100 | 0.7900 |
| 2022-06-30 | 成立至今 | 16.4900 | 12.5800 | 3.9100 | 1.9000 | 1.1100 | 0.7900 |
