景顺长城北交所精选两年定开混合A(016307)
2025-02-07
1.4099
3.8065%
| 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 | 32.9100 | 3.5700 | 29.3400 | 4.4600 | 1.6900 | 2.7700 |
| 2024-12-31 | 近六个月 | 63.8100 | 17.6200 | 46.1900 | 3.6100 | 1.6300 | 1.9800 |
| 2024-12-31 | 近一年 | 19.1100 | 4.8700 | 14.2400 | 2.9000 | 1.5500 | 1.3500 |
| 2024-12-31 | 成立至今 | 49.6200 | -9.8600 | 59.4800 | 2.1200 | 1.1900 | 0.9300 |
| 2024-09-30 | 近三个月 | 23.2400 | 13.5600 | 9.6800 | 2.5900 | 1.5900 | 1.0000 |
| 2024-09-30 | 近六个月 | 7.5300 | 6.6700 | 0.8600 | 2.0500 | 1.3700 | 0.6800 |
| 2024-09-30 | 近一年 | 17.3300 | -1.3000 | 18.6300 | 2.2600 | 1.3600 | 0.9000 |
| 2024-09-30 | 成立至今 | 12.5700 | -12.9700 | 25.5400 | 1.6500 | 1.1100 | 0.5400 |
| 2024-06-30 | 近一个月 | -6.3200 | -6.0600 | -0.2600 | 0.9400 | 0.9900 | -0.0500 |
| 2024-06-30 | 近三个月 | -12.7500 | -6.0700 | -6.6800 | 1.2100 | 1.1000 | 0.1100 |
| 2024-06-30 | 近三个月 | -12.7500 | -6.0700 | -6.6800 | 1.2100 | 1.1000 | 0.1100 |
| 2024-06-30 | 近六个月 | -27.2900 | -10.8400 | -16.4500 | 1.8600 | 1.4600 | 0.4000 |
| 2024-06-30 | 近六个月 | -27.2900 | -10.8400 | -16.4500 | 1.8600 | 1.4600 | 0.4000 |
| 2024-06-30 | 近一年 | -7.5900 | -18.4300 | 10.8400 | 1.9200 | 1.1600 | 0.7600 |
| 2024-06-30 | 近一年 | -7.5900 | -18.4300 | 10.8400 | 1.9200 | 1.1600 | 0.7600 |
| 2024-06-30 | 成立至今 | -8.6600 | -23.3600 | 14.7000 | 1.4700 | 1.0300 | 0.4400 |
| 2024-06-30 | 成立至今 | -8.6600 | -23.3600 | 14.7000 | 1.4700 | 1.0300 | 0.4400 |
| 2024-03-31 | 近三个月 | -16.6600 | -5.0800 | -11.5800 | 2.3500 | 1.7600 | 0.5900 |
| 2024-03-31 | 近六个月 | 9.1200 | -7.4800 | 16.6000 | 2.4700 | 1.3500 | 1.1200 |
| 2024-03-31 | 近一年 | 7.8800 | -15.5800 | 23.4600 | 1.8700 | 1.0900 | 0.7800 |
| 2024-03-31 | 成立至今 | 4.6900 | -18.4100 | 23.1000 | 1.5000 | 1.0200 | 0.4800 |
| 2023-12-31 | 近三个月 | 30.9400 | -2.5200 | 33.4600 | 2.5500 | 0.7600 | 1.7900 |
| 2023-12-31 | 近三个月 | 30.9400 | -2.5200 | 33.4600 | 2.5500 | 0.7600 | 1.7900 |
| 2023-12-31 | 近六个月 | 27.0900 | -8.5100 | 35.6000 | 1.9600 | 0.7700 | 1.1900 |
| 2023-12-31 | 近六个月 | 27.0900 | -8.5100 | 35.6000 | 1.9600 | 0.7700 | 1.1900 |
| 2023-12-31 | 近一年 | 32.6400 | -5.0200 | 37.6600 | 1.4900 | 0.7300 | 0.7600 |
| 2023-12-31 | 近一年 | 32.6400 | -5.0200 | 37.6600 | 1.4900 | 0.7300 | 0.7600 |
| 2023-12-31 | 成立至今 | 25.6200 | -14.0500 | 39.6700 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 成立至今 | 25.6200 | -14.0500 | 39.6700 | 1.2900 | 0.8200 | 0.4700 |
| 2023-09-30 | 近三个月 | -2.9300 | -6.1400 | 3.2100 | 1.1400 | 0.7900 | 0.3500 |
| 2023-09-30 | 近六个月 | -1.1300 | -8.7600 | 7.6300 | 0.9800 | 0.7500 | 0.2300 |
| 2023-09-30 | 近一年 | -1.1200 | 0.5000 | -1.6200 | 0.7900 | 0.7900 | 0.0000 |
| 2023-09-30 | 成立至今 | -4.0600 | -11.8200 | 7.7600 | 0.7500 | 0.8400 | -0.0900 |
| 2023-06-30 | 近一个月 | 0.0200 | 1.0700 | -1.0500 | 0.7300 | 0.8100 | -0.0800 |
| 2023-06-30 | 近三个月 | 1.8500 | -2.7900 | 4.6400 | 0.7900 | 0.7100 | 0.0800 |
| 2023-06-30 | 近三个月 | 1.8500 | -2.7900 | 4.6400 | 0.7900 | 0.7100 | 0.0800 |
| 2023-06-30 | 近六个月 | 4.3600 | 3.8100 | 0.5500 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近六个月 | 4.3600 | 3.8100 | 0.5500 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 成立至今 | -1.1600 | -6.0500 | 4.8900 | 0.5900 | 0.8500 | -0.2600 |
| 2023-06-30 | 成立至今 | -1.1600 | -6.0500 | 4.8900 | 0.5900 | 0.8500 | -0.2600 |
| 2023-03-31 | 近三个月 | 2.4600 | 6.7900 | -4.3300 | 0.6500 | 0.6600 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.0100 | 10.1500 | -10.1400 | 0.5300 | 0.8200 | -0.2900 |
| 2023-03-31 | 成立至今 | -2.9600 | -3.3600 | 0.4000 | 0.4900 | 0.9000 | -0.4100 |
| 2022-12-31 | 近三个月 | -2.3900 | 3.1500 | -5.5400 | 0.3700 | 0.9700 | -0.6000 |
| 2022-12-31 | 近三个月 | -2.3900 | 3.1500 | -5.5400 | 0.3700 | 0.9700 | -0.6000 |
| 2022-12-31 | 成立至今 | -5.2900 | -9.5000 | 4.2100 | 0.3400 | 1.0300 | -0.6900 |
| 2022-12-31 | 成立至今 | -5.2900 | -9.5000 | 4.2100 | 0.3400 | 1.0300 | -0.6900 |
