景顺长城新兴成长混合C(017110)
2025-04-14
1.7240
-0.5767%
| 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 | -9.9200 | -3.7900 | -6.1300 | 1.9800 | 1.6000 | 0.3800 |
| 2024-12-31 | 近三个月 | -9.9200 | -3.7900 | -6.1300 | 1.9800 | 1.6000 | 0.3800 |
| 2024-12-31 | 近六个月 | 0.3500 | 9.9000 | -9.5500 | 2.1100 | 1.5700 | 0.5400 |
| 2024-12-31 | 近六个月 | 0.3500 | 9.9000 | -9.5500 | 2.1100 | 1.5700 | 0.5400 |
| 2024-12-31 | 近一年 | -10.0600 | 4.0100 | -14.0700 | 1.7100 | 1.3300 | 0.3800 |
| 2024-12-31 | 近一年 | -10.0600 | 4.0100 | -14.0700 | 1.7100 | 1.3300 | 0.3800 |
| 2024-12-31 | 成立至今 | -21.7500 | -13.6100 | -8.1400 | 1.4300 | 1.0800 | 0.3500 |
| 2024-12-31 | 成立至今 | -21.7500 | -13.6100 | -8.1400 | 1.4300 | 1.0800 | 0.3500 |
| 2024-09-30 | 近三个月 | 11.4000 | 14.2300 | -2.8300 | 2.2400 | 1.5300 | 0.7100 |
| 2024-09-30 | 近六个月 | 0.3600 | 8.6600 | -8.3000 | 1.7600 | 1.2400 | 0.5200 |
| 2024-09-30 | 近一年 | -6.9600 | 1.3200 | -8.2800 | 1.4900 | 1.1500 | 0.3400 |
| 2024-09-30 | 成立至今 | -13.1300 | -10.2100 | -2.9200 | 1.3500 | 0.9900 | 0.3600 |
| 2024-06-30 | 近一个月 | -8.6200 | -4.9200 | -3.7000 | 0.7000 | 0.5000 | 0.2000 |
| 2024-06-30 | 近三个月 | -9.9100 | -4.8800 | -5.0300 | 1.0200 | 0.8200 | 0.2000 |
| 2024-06-30 | 近三个月 | -9.9100 | -4.8800 | -5.0300 | 1.0200 | 0.8200 | 0.2000 |
| 2024-06-30 | 近六个月 | -10.3700 | -5.3600 | -5.0100 | 1.1500 | 1.0400 | 0.1100 |
| 2024-06-30 | 近六个月 | -10.3700 | -5.3600 | -5.0100 | 1.1500 | 1.0400 | 0.1100 |
| 2024-06-30 | 近一年 | -15.5000 | -16.4600 | 0.9600 | 1.1100 | 0.9300 | 0.1800 |
| 2024-06-30 | 近一年 | -15.5000 | -16.4600 | 0.9600 | 1.1100 | 0.9300 | 0.1800 |
| 2024-06-30 | 成立至今 | -22.0200 | -21.3900 | -0.6300 | 1.1400 | 0.8700 | 0.2700 |
| 2024-06-30 | 成立至今 | -22.0200 | -21.3900 | -0.6300 | 1.1400 | 0.8700 | 0.2700 |
| 2024-03-31 | 近三个月 | -0.5200 | -0.5100 | -0.0100 | 1.2800 | 1.2300 | 0.0500 |
| 2024-03-31 | 近六个月 | -7.3000 | -6.7500 | -0.5500 | 1.1600 | 1.0400 | 0.1200 |
| 2024-03-31 | 近一年 | -20.9100 | -19.0500 | -1.8600 | 1.1200 | 0.9200 | 0.2000 |
| 2024-03-31 | 成立至今 | -13.4500 | -17.3600 | 3.9100 | 1.1600 | 0.8800 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.8100 | -6.2800 | -0.5300 | 1.0400 | 0.8200 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.8100 | -6.2800 | -0.5300 | 1.0400 | 0.8200 | 0.2200 |
| 2023-12-31 | 近六个月 | -5.7200 | -11.7300 | 6.0100 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 近六个月 | -5.7200 | -11.7300 | 6.0100 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 近一年 | -20.0000 | -16.0000 | -4.0000 | 1.1000 | 0.7900 | 0.3100 |
| 2023-12-31 | 近一年 | -20.0000 | -16.0000 | -4.0000 | 1.1000 | 0.7900 | 0.3100 |
| 2023-12-31 | 成立至今 | -13.0000 | -16.9400 | 3.9400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-12-31 | 成立至今 | -13.0000 | -16.9400 | 3.9400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-09-30 | 近三个月 | 1.1700 | -5.8200 | 6.9900 | 1.1100 | 0.8000 | 0.3100 |
| 2023-09-30 | 近六个月 | -14.6800 | -13.1900 | -1.4900 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 成立至今 | -6.6300 | -11.3800 | 4.7500 | 1.1600 | 0.7800 | 0.3800 |
| 2023-06-30 | 近一个月 | -0.2900 | 1.3500 | -1.6400 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 近三个月 | -15.6700 | -7.8200 | -7.8500 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近三个月 | -15.6700 | -7.8200 | -7.8500 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近六个月 | -15.1500 | -4.8400 | -10.3100 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近六个月 | -15.1500 | -4.8400 | -10.3100 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 成立至今 | -7.7200 | -5.9100 | -1.8100 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 成立至今 | -7.7200 | -5.9100 | -1.8100 | 1.1900 | 0.7700 | 0.4200 |
| 2023-03-31 | 近三个月 | 0.6200 | 3.2400 | -2.6200 | 1.2000 | 0.7600 | 0.4400 |
| 2023-03-31 | 成立至今 | 9.4300 | 2.0800 | 7.3500 | 1.2500 | 0.7500 | 0.5000 |
| 2022-12-31 | 成立至今 | 8.7500 | -1.1200 | 9.8700 | 1.3300 | 0.7300 | 0.6000 |
| 2022-12-31 | 成立至今 | 8.7500 | -1.1200 | 9.8700 | 1.3300 | 0.7300 | 0.6000 |
