景顺长城致远混合C(017861)
2025-01-27
0.6721
0.2536%
| 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 | -7.0400 | -0.9300 | -6.1100 | 2.2000 | 1.3400 | 0.8600 |
| 2024-12-31 | 近六个月 | 10.6400 | 11.8800 | -1.2400 | 2.3800 | 1.3000 | 1.0800 |
| 2024-12-31 | 近一年 | -8.9500 | 13.9600 | -22.9100 | 2.0900 | 1.0500 | 1.0400 |
| 2024-12-31 | 成立至今 | -30.9400 | 1.0700 | -32.0100 | 1.7200 | 0.9000 | 0.8200 |
| 2024-09-30 | 近三个月 | 19.0200 | 12.9400 | 6.0800 | 2.5400 | 1.2700 | 1.2700 |
| 2024-09-30 | 近六个月 | 15.0500 | 11.9800 | 3.0700 | 2.1700 | 1.0000 | 1.1700 |
| 2024-09-30 | 近一年 | -16.9400 | 8.8900 | -25.8300 | 1.8800 | 0.8800 | 1.0000 |
| 2024-09-30 | 成立至今 | -25.7100 | 2.0200 | -27.7300 | 1.6300 | 0.8200 | 0.8100 |
| 2024-06-30 | 近一个月 | -9.2200 | -2.4000 | -6.8200 | 1.3000 | 0.3700 | 0.9300 |
| 2024-06-30 | 近三个月 | -3.3300 | -0.8500 | -2.4800 | 1.7000 | 0.5900 | 1.1100 |
| 2024-06-30 | 近三个月 | -3.3300 | -0.8500 | -2.4800 | 1.7000 | 0.5900 | 1.1100 |
| 2024-06-30 | 近六个月 | -17.7100 | 1.8500 | -19.5600 | 1.7400 | 0.7100 | 1.0300 |
| 2024-06-30 | 近六个月 | -17.7100 | 1.8500 | -19.5600 | 1.7400 | 0.7100 | 1.0300 |
| 2024-06-30 | 近一年 | -32.5800 | -6.5600 | -26.0200 | 1.4900 | 0.7100 | 0.7800 |
| 2024-06-30 | 近一年 | -32.5800 | -6.5600 | -26.0200 | 1.4900 | 0.7100 | 0.7800 |
| 2024-06-30 | 成立至今 | -37.5800 | -9.6600 | -27.9200 | 1.3800 | 0.6900 | 0.6900 |
| 2024-06-30 | 成立至今 | -37.5800 | -9.6600 | -27.9200 | 1.3800 | 0.6900 | 0.6900 |
| 2024-03-31 | 近三个月 | -14.8700 | 2.7300 | -17.6000 | 1.7800 | 0.8300 | 0.9500 |
| 2024-03-31 | 近六个月 | -27.8100 | -2.7600 | -25.0500 | 1.5000 | 0.7400 | 0.7600 |
| 2024-03-31 | 近一年 | -35.0100 | -9.1200 | -25.8900 | 1.3600 | 0.7200 | 0.6400 |
| 2024-03-31 | 成立至今 | -35.4300 | -8.8900 | -26.5400 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 近三个月 | -15.1900 | -5.3400 | -9.8500 | 1.1700 | 0.6400 | 0.5300 |
| 2023-12-31 | 近三个月 | -15.1900 | -5.3400 | -9.8500 | 1.1700 | 0.6400 | 0.5300 |
| 2023-12-31 | 近六个月 | -18.0700 | -8.2600 | -9.8100 | 1.2100 | 0.7000 | 0.5100 |
| 2023-12-31 | 近六个月 | -18.0700 | -8.2600 | -9.8100 | 1.2100 | 0.7000 | 0.5100 |
| 2023-12-31 | 成立至今 | -24.1500 | -11.3100 | -12.8400 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 成立至今 | -24.1500 | -11.3100 | -12.8400 | 1.1400 | 0.6800 | 0.4600 |
| 2023-09-30 | 近三个月 | -3.3900 | -3.0800 | -0.3100 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 近六个月 | -9.9800 | -6.5400 | -3.4400 | 1.2000 | 0.7100 | 0.4900 |
| 2023-09-30 | 成立至今 | -10.5600 | -6.3000 | -4.2600 | 1.1200 | 0.7000 | 0.4200 |
| 2023-06-30 | 近一个月 | 4.1300 | 1.2400 | 2.8900 | 1.6200 | 0.6900 | 0.9300 |
| 2023-06-30 | 近三个月 | -6.8200 | -3.5700 | -3.2500 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近三个月 | -6.8200 | -3.5700 | -3.2500 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 成立至今 | -7.4200 | -3.3200 | -4.1000 | 1.0200 | 0.6600 | 0.3600 |
| 2023-06-30 | 成立至今 | -7.4200 | -3.3200 | -4.1000 | 1.0200 | 0.6600 | 0.3600 |
