景顺长城国企价值混合A(018294)
2025-05-22
1.2413
-0.6960%
| 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 | 3.4600 | -0.2200 | 3.6800 | 0.5300 | 0.7100 | -0.1800 |
| 2025-03-31 | 近六个月 | -3.3300 | -0.4600 | -2.8700 | 0.7800 | 0.9700 | -0.1900 |
| 2025-03-31 | 近一年 | 3.5600 | 9.9400 | -6.3800 | 0.8500 | 0.9500 | -0.1000 |
| 2025-03-31 | 成立至今 | 24.6800 | 6.6800 | 18.0000 | 0.7900 | 0.8600 | -0.0700 |
| 2024-12-31 | 近三个月 | -6.5600 | -0.2400 | -6.3200 | 0.9700 | 1.1700 | -0.2000 |
| 2024-12-31 | 近三个月 | -6.5600 | -0.2400 | -6.3200 | 0.9700 | 1.1700 | -0.2000 |
| 2024-12-31 | 近六个月 | -4.7400 | 10.3700 | -15.1100 | 0.9800 | 1.1600 | -0.1800 |
| 2024-12-31 | 近六个月 | -4.7400 | 10.3700 | -15.1100 | 0.9800 | 1.1600 | -0.1800 |
| 2024-12-31 | 近一年 | 14.5400 | 13.3400 | 1.2000 | 0.9700 | 1.0100 | -0.0400 |
| 2024-12-31 | 近一年 | 14.5400 | 13.3400 | 1.2000 | 0.9700 | 1.0100 | -0.0400 |
| 2024-12-31 | 成立至今 | 20.5100 | 6.9100 | 13.6000 | 0.8200 | 0.8900 | -0.0700 |
| 2024-12-31 | 成立至今 | 20.5100 | 6.9100 | 13.6000 | 0.8200 | 0.8900 | -0.0700 |
| 2024-09-30 | 近三个月 | 1.9500 | 10.6400 | -8.6900 | 1.0000 | 1.1500 | -0.1500 |
| 2024-09-30 | 近六个月 | 7.1300 | 10.4500 | -3.3200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-09-30 | 近一年 | 21.9900 | 9.2300 | 12.7600 | 0.8700 | 0.8700 | 0.0000 |
| 2024-09-30 | 成立至今 | 28.9700 | 7.1800 | 21.7900 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.8900 | -2.5000 | 1.6100 | 0.7200 | 0.4900 | 0.2300 |
| 2024-06-30 | 近三个月 | 5.0800 | -0.1700 | 5.2500 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近三个月 | 5.0800 | -0.1700 | 5.2500 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近六个月 | 20.2400 | 2.6900 | 17.5500 | 0.9500 | 0.8200 | 0.1300 |
| 2024-06-30 | 近六个月 | 20.2400 | 2.6900 | 17.5500 | 0.9500 | 0.8200 | 0.1300 |
| 2024-06-30 | 近一年 | 26.1100 | -3.4000 | 29.5100 | 0.7600 | 0.7300 | 0.0300 |
| 2024-06-30 | 近一年 | 26.1100 | -3.4000 | 29.5100 | 0.7600 | 0.7300 | 0.0300 |
| 2024-06-30 | 成立至今 | 26.5000 | -3.1300 | 29.6300 | 0.7300 | 0.7300 | 0.0000 |
| 2024-06-30 | 成立至今 | 26.5000 | -3.1300 | 29.6300 | 0.7300 | 0.7300 | 0.0000 |
| 2024-03-31 | 近三个月 | 14.4300 | 2.8700 | 11.5600 | 1.0600 | 0.9700 | 0.0900 |
| 2024-03-31 | 近六个月 | 13.8800 | -1.1000 | 14.9800 | 0.8300 | 0.7900 | 0.0400 |
| 2024-03-31 | 成立至今 | 20.3900 | -2.9600 | 23.3500 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近三个月 | -0.4800 | -3.8600 | 3.3800 | 0.4700 | 0.5600 | -0.0900 |
| 2023-12-31 | 近三个月 | -0.4800 | -3.8600 | 3.3800 | 0.4700 | 0.5600 | -0.0900 |
| 2023-12-31 | 近六个月 | 4.8800 | -5.9300 | 10.8100 | 0.5100 | 0.6400 | -0.1300 |
| 2023-12-31 | 近六个月 | 4.8800 | -5.9300 | 10.8100 | 0.5100 | 0.6400 | -0.1300 |
| 2023-12-31 | 成立至今 | 5.2100 | -5.6700 | 10.8800 | 0.4800 | 0.6400 | -0.1600 |
| 2023-12-31 | 成立至今 | 5.2100 | -5.6700 | 10.8800 | 0.4800 | 0.6400 | -0.1600 |
| 2023-09-30 | 近三个月 | 5.3900 | -2.1500 | 7.5400 | 0.5500 | 0.7200 | -0.1700 |
| 2023-09-30 | 成立至今 | 5.7200 | -1.8800 | 7.6000 | 0.4800 | 0.6900 | -0.2100 |
