景顺长城能源基建混合C(017090)
2025-01-17
2.4120
0.5000%
| 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 | 5.3800 | 13.0900 | -7.7100 | 0.9900 | 1.2600 | -0.2700 |
| 2024-09-30 | 近六个月 | 6.9700 | 11.6000 | -4.6300 | 0.8500 | 1.0000 | -0.1500 |
| 2024-09-30 | 近一年 | 17.1500 | 8.8100 | 8.3400 | 0.8000 | 0.8800 | -0.0800 |
| 2024-09-30 | 成立至今 | 41.6300 | 9.9200 | 31.7100 | 0.7300 | 0.8100 | -0.0800 |
| 2024-06-30 | 近一个月 | -1.1000 | -2.4600 | 1.3600 | 0.5500 | 0.3800 | 0.1700 |
| 2024-06-30 | 近三个月 | 1.5100 | -1.3100 | 2.8200 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近三个月 | 1.5100 | -1.3100 | 2.8200 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近六个月 | 12.5200 | 1.6500 | 10.8700 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 近六个月 | 12.5200 | 1.6500 | 10.8700 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 近一年 | 13.4700 | -6.6800 | 20.1500 | 0.6700 | 0.7000 | -0.0300 |
| 2024-06-30 | 近一年 | 13.4700 | -6.6800 | 20.1500 | 0.6700 | 0.7000 | -0.0300 |
| 2024-06-30 | 成立至今 | 34.4100 | -2.8000 | 37.2100 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 成立至今 | 34.4100 | -2.8000 | 37.2100 | 0.6800 | 0.7100 | -0.0300 |
| 2024-03-31 | 近三个月 | 10.8400 | 3.0000 | 7.8400 | 0.9000 | 0.8200 | 0.0800 |
| 2024-03-31 | 近六个月 | 9.5200 | -2.5000 | 12.0200 | 0.7400 | 0.7300 | 0.0100 |
| 2024-03-31 | 近一年 | 14.3500 | -8.9700 | 23.3200 | 0.6400 | 0.7100 | -0.0700 |
| 2024-03-31 | 成立至今 | 32.4100 | -1.5100 | 33.9200 | 0.6800 | 0.7300 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.2000 | -5.3400 | 4.1400 | 0.5200 | 0.6300 | -0.1100 |
| 2023-12-31 | 近三个月 | -1.2000 | -5.3400 | 4.1400 | 0.5200 | 0.6300 | -0.1100 |
| 2023-12-31 | 近六个月 | 0.8400 | -8.1900 | 9.0300 | 0.5100 | 0.6800 | -0.1700 |
| 2023-12-31 | 近六个月 | 0.8400 | -8.1900 | 9.0300 | 0.5100 | 0.6800 | -0.1700 |
| 2023-12-31 | 近一年 | 15.4800 | -8.1500 | 23.6300 | 0.6000 | 0.6800 | -0.0800 |
| 2023-12-31 | 近一年 | 15.4800 | -8.1500 | 23.6300 | 0.6000 | 0.6800 | -0.0800 |
| 2023-12-31 | 成立至今 | 19.4600 | -4.3800 | 23.8400 | 0.6300 | 0.7100 | -0.0800 |
| 2023-12-31 | 成立至今 | 19.4600 | -4.3800 | 23.8400 | 0.6300 | 0.7100 | -0.0800 |
| 2023-09-30 | 近三个月 | 2.0600 | -3.0100 | 5.0700 | 0.5000 | 0.7200 | -0.2200 |
| 2023-09-30 | 近六个月 | 4.4200 | -6.6300 | 11.0500 | 0.5400 | 0.6900 | -0.1500 |
| 2023-09-30 | 成立至今 | 20.9000 | 1.0200 | 19.8800 | 0.6500 | 0.7300 | -0.0800 |
| 2023-06-30 | 近一个月 | 1.4800 | 1.0500 | 0.4300 | 0.5000 | 0.6900 | -0.1900 |
| 2023-06-30 | 近三个月 | 2.3000 | -3.7300 | 6.0300 | 0.5800 | 0.6600 | -0.0800 |
| 2023-06-30 | 近三个月 | 2.3000 | -3.7300 | 6.0300 | 0.5800 | 0.6600 | -0.0800 |
| 2023-06-30 | 近六个月 | 14.5100 | 0.0500 | 14.4600 | 0.6900 | 0.6700 | 0.0200 |
| 2023-06-30 | 近六个月 | 14.5100 | 0.0500 | 14.4600 | 0.6900 | 0.6700 | 0.0200 |
| 2023-06-30 | 成立至今 | 18.4500 | 4.1600 | 14.2900 | 0.7000 | 0.7300 | -0.0300 |
| 2023-06-30 | 成立至今 | 18.4500 | 4.1600 | 14.2900 | 0.7000 | 0.7300 | -0.0300 |
| 2023-03-31 | 近三个月 | 11.9300 | 3.9300 | 8.0000 | 0.7900 | 0.6800 | 0.1100 |
| 2023-03-31 | 成立至今 | 15.7900 | 8.1900 | 7.6000 | 0.7700 | 0.7700 | 0.0000 |
| 2022-12-31 | 成立至今 | 3.4500 | 4.1000 | -0.6500 | 0.7500 | 0.8900 | -0.1400 |
| 2022-12-31 | 成立至今 | 3.4500 | 4.1000 | -0.6500 | 0.7500 | 0.8900 | -0.1400 |
