景顺长城策略精选灵活配置混合C(017167)
2025-01-27
2.8970
0.4508%
| 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 | -4.8900 | 0.6900 | -5.5800 | 1.5100 | 0.8700 | 0.6400 |
| 2024-12-31 | 近六个月 | 3.0500 | 9.3800 | -6.3300 | 1.5400 | 0.8100 | 0.7300 |
| 2024-12-31 | 近一年 | 2.5700 | 12.3500 | -9.7800 | 1.3500 | 0.6600 | 0.6900 |
| 2024-12-31 | 成立至今 | 9.8300 | 9.4000 | 0.4300 | 1.1300 | 0.5400 | 0.5900 |
| 2024-09-30 | 近三个月 | 8.3500 | 8.6300 | -0.2800 | 1.5700 | 0.7600 | 0.8100 |
| 2024-09-30 | 近六个月 | 8.4700 | 8.5400 | -0.0700 | 1.2700 | 0.6100 | 0.6600 |
| 2024-09-30 | 近一年 | 5.7000 | 8.4200 | -2.7200 | 1.2000 | 0.5400 | 0.6600 |
| 2024-09-30 | 成立至今 | 15.4700 | 8.6400 | 6.8300 | 1.0700 | 0.4900 | 0.5800 |
| 2024-06-30 | 近一个月 | -2.4100 | -1.1700 | -1.2400 | 0.7600 | 0.2400 | 0.5200 |
| 2024-06-30 | 近三个月 | 0.1100 | -0.0800 | 0.1900 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.1100 | -0.0800 | 0.1900 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近六个月 | -0.4700 | 2.7100 | -3.1800 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近六个月 | -0.4700 | 2.7100 | -3.1800 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近一年 | -6.4200 | -1.7700 | -4.6500 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近一年 | -6.4200 | -1.7700 | -4.6500 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 成立至今 | 6.5800 | 0.0200 | 6.5600 | 0.9700 | 0.4300 | 0.5400 |
| 2024-06-30 | 成立至今 | 6.5800 | 0.0200 | 6.5600 | 0.9700 | 0.4300 | 0.5400 |
| 2024-03-31 | 近三个月 | -0.5800 | 2.8000 | -3.3800 | 1.3400 | 0.5100 | 0.8300 |
| 2024-03-31 | 近六个月 | -2.5500 | -0.1000 | -2.4500 | 1.1200 | 0.4500 | 0.6700 |
| 2024-03-31 | 近一年 | -2.2000 | -3.2500 | 1.0500 | 1.0200 | 0.4400 | 0.5800 |
| 2024-03-31 | 成立至今 | 6.4600 | 0.1000 | 6.3600 | 0.9900 | 0.4400 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.9800 | -2.8300 | 0.8500 | 0.8800 | 0.4000 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.9800 | -2.8300 | 0.8500 | 0.8800 | 0.4000 | 0.4800 |
| 2023-12-31 | 近六个月 | -5.9800 | -4.3600 | -1.6200 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近六个月 | -5.9800 | -4.3600 | -1.6200 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近一年 | 11.1200 | -3.2100 | 14.3300 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | 11.1200 | -3.2100 | 14.3300 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 成立至今 | 7.0800 | -2.6300 | 9.7100 | 0.9000 | 0.4200 | 0.4800 |
| 2023-12-31 | 成立至今 | 7.0800 | -2.6300 | 9.7100 | 0.9000 | 0.4200 | 0.4800 |
| 2023-09-30 | 近三个月 | -4.0800 | -1.5800 | -2.5000 | 0.8700 | 0.4400 | 0.4300 |
| 2023-09-30 | 近六个月 | 0.3600 | -3.1500 | 3.5100 | 0.9100 | 0.4300 | 0.4800 |
| 2023-09-30 | 成立至今 | 9.2500 | 0.2000 | 9.0500 | 0.9100 | 0.4300 | 0.4800 |
| 2023-06-30 | 近一个月 | 5.2600 | 0.8700 | 4.3900 | 1.0800 | 0.4300 | 0.6500 |
| 2023-06-30 | 近三个月 | 4.6200 | -1.6000 | 6.2200 | 0.9500 | 0.4100 | 0.5400 |
| 2023-06-30 | 近三个月 | 4.6200 | -1.6000 | 6.2200 | 0.9500 | 0.4100 | 0.5400 |
| 2023-06-30 | 近六个月 | 18.1900 | 1.2000 | 16.9900 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | 18.1900 | 1.2000 | 16.9900 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 成立至今 | 13.8900 | 1.8200 | 12.0700 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 成立至今 | 13.8900 | 1.8200 | 12.0700 | 0.9200 | 0.4200 | 0.5000 |
| 2023-03-31 | 近三个月 | 12.9700 | 2.8400 | 10.1300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-03-31 | 成立至今 | 8.8600 | 3.4700 | 5.3900 | 0.9100 | 0.4300 | 0.4800 |
| 2022-12-31 | 成立至今 | -3.6400 | 0.6100 | -4.2500 | 0.7700 | 0.4500 | 0.3200 |
| 2022-12-31 | 成立至今 | -3.6400 | 0.6100 | -4.2500 | 0.7700 | 0.4500 | 0.3200 |
