景顺长城景气优选一年持有混合A(017639)
2025-05-30
1.0716
-0.4922%
| 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 |
| 2025-03-31 | 近三个月 | 4.2100 | 1.7500 | 2.4600 | 1.4700 | 0.8100 | 0.6600 |
| 2025-03-31 | 近六个月 | 12.0000 | 1.2200 | 10.7800 | 1.9100 | 1.0600 | 0.8500 |
| 2025-03-31 | 近一年 | 27.1700 | 13.4100 | 13.7600 | 1.7500 | 1.0400 | 0.7100 |
| 2025-03-31 | 成立至今 | 8.1800 | 2.4600 | 5.7200 | 1.4700 | 0.9000 | 0.5700 |
| 2024-12-31 | 近三个月 | 7.4700 | -0.5200 | 7.9900 | 2.2800 | 1.2700 | 1.0100 |
| 2024-12-31 | 近三个月 | 7.4700 | -0.5200 | 7.9900 | 2.2800 | 1.2700 | 1.0100 |
| 2024-12-31 | 近六个月 | 19.6800 | 12.1200 | 7.5600 | 2.1200 | 1.2700 | 0.8500 |
| 2024-12-31 | 近六个月 | 19.6800 | 12.1200 | 7.5600 | 2.1200 | 1.2700 | 0.8500 |
| 2024-12-31 | 近一年 | 13.3500 | 12.9100 | 0.4400 | 1.8100 | 1.0700 | 0.7400 |
| 2024-12-31 | 近一年 | 13.3500 | 12.9100 | 0.4400 | 1.8100 | 1.0700 | 0.7400 |
| 2024-12-31 | 成立至今 | 3.8100 | 0.7000 | 3.1100 | 1.4800 | 0.9100 | 0.5700 |
| 2024-12-31 | 成立至今 | 3.8100 | 0.7000 | 3.1100 | 1.4800 | 0.9100 | 0.5700 |
| 2024-09-30 | 近三个月 | 11.3600 | 12.7100 | -1.3500 | 1.9700 | 1.2700 | 0.7000 |
| 2024-09-30 | 近六个月 | 13.5400 | 12.0400 | 1.5000 | 1.5900 | 1.0200 | 0.5700 |
| 2024-09-30 | 近一年 | 4.4700 | 7.9600 | -3.4900 | 1.5000 | 0.9200 | 0.5800 |
| 2024-09-30 | 成立至今 | -3.4100 | 1.2200 | -4.6300 | 1.3100 | 0.8400 | 0.4700 |
| 2024-06-30 | 近一个月 | 0.2900 | -2.8500 | 3.1400 | 0.8700 | 0.4200 | 0.4500 |
| 2024-06-30 | 近三个月 | 1.9600 | -0.5900 | 2.5500 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | 1.9600 | -0.5900 | 2.5500 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | -5.2800 | 0.7000 | -5.9800 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近六个月 | -5.2800 | 0.7000 | -5.9800 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近一年 | -14.5300 | -7.4800 | -7.0500 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近一年 | -14.5300 | -7.4800 | -7.0500 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 成立至今 | -13.2600 | -10.1900 | -3.0700 | 1.1500 | 0.7200 | 0.4300 |
| 2024-06-30 | 成立至今 | -13.2600 | -10.1900 | -3.0700 | 1.1500 | 0.7200 | 0.4300 |
| 2024-03-31 | 近三个月 | -7.1100 | 1.3000 | -8.4100 | 1.7300 | 0.9500 | 0.7800 |
| 2024-03-31 | 近六个月 | -7.9900 | -3.6400 | -4.3500 | 1.4000 | 0.8100 | 0.5900 |
| 2024-03-31 | 近一年 | -15.7100 | -9.9200 | -5.7900 | 1.2200 | 0.7500 | 0.4700 |
| 2024-03-31 | 成立至今 | -14.9300 | -9.6600 | -5.2700 | 1.1600 | 0.7400 | 0.4200 |
| 2023-12-31 | 近三个月 | -0.9500 | -4.8800 | 3.9300 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近三个月 | -0.9500 | -4.8800 | 3.9300 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.7600 | -8.1200 | -1.6400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.7600 | -8.1200 | -1.6400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 成立至今 | -8.4200 | -10.8200 | 2.4000 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 成立至今 | -8.4200 | -10.8200 | 2.4000 | 0.9400 | 0.6700 | 0.2700 |
| 2023-09-30 | 近三个月 | -8.8900 | -3.4100 | -5.4800 | 1.0600 | 0.7400 | 0.3200 |
| 2023-09-30 | 近六个月 | -8.3900 | -6.5100 | -1.8800 | 1.0200 | 0.7000 | 0.3200 |
| 2023-09-30 | 成立至今 | -7.5400 | -6.2400 | -1.3000 | 0.9400 | 0.6900 | 0.2500 |
| 2023-06-30 | 近一个月 | 1.6800 | 1.2900 | 0.3900 | 1.0500 | 0.7000 | 0.3500 |
| 2023-06-30 | 近三个月 | 0.5400 | -3.2100 | 3.7500 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近三个月 | 0.5400 | -3.2100 | 3.7500 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 成立至今 | 1.4800 | -2.9300 | 4.4100 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 成立至今 | 1.4800 | -2.9300 | 4.4100 | 0.8400 | 0.6600 | 0.1800 |
