景顺长城中国回报混合C(018995)
2024-11-22
1.2430
-4.1635%
| 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 |
| 2024-09-30 | 近三个月 | 21.2200 | 1.0900 | 20.1300 | 2.4200 | 0.0100 | 2.4100 |
| 2024-09-30 | 近六个月 | 15.0600 | 2.1900 | 12.8700 | 2.1200 | 0.0100 | 2.1100 |
| 2024-09-30 | 近一年 | -15.2800 | 4.4700 | -19.7500 | 1.8400 | 0.0100 | 1.8300 |
| 2024-09-30 | 成立至今 | -23.2500 | 5.2100 | -28.4600 | 1.7400 | 0.0100 | 1.7300 |
| 2024-06-30 | 近一个月 | -10.0400 | 0.3600 | -10.4000 | 1.3300 | 0.0100 | 1.3200 |
| 2024-06-30 | 近三个月 | -5.0800 | 1.0900 | -6.1700 | 1.7300 | 0.0100 | 1.7200 |
| 2024-06-30 | 近三个月 | -5.0800 | 1.0900 | -6.1700 | 1.7300 | 0.0100 | 1.7200 |
| 2024-06-30 | 近六个月 | -18.5000 | 2.2000 | -20.7000 | 1.7800 | 0.0200 | 1.7600 |
| 2024-06-30 | 近六个月 | -18.5000 | 2.2000 | -20.7000 | 1.7800 | 0.0200 | 1.7600 |
| 2024-06-30 | 成立至今 | -36.6800 | 4.0700 | -40.7500 | 1.4800 | 0.0100 | 1.4700 |
| 2024-06-30 | 成立至今 | -36.6800 | 4.0700 | -40.7500 | 1.4800 | 0.0100 | 1.4700 |
| 2024-03-31 | 近三个月 | -14.1400 | 1.1000 | -15.2400 | 1.8300 | 0.0200 | 1.8100 |
| 2024-03-31 | 近六个月 | -26.3700 | 2.2400 | -28.6100 | 1.4900 | 0.0200 | 1.4700 |
| 2024-03-31 | 成立至今 | -33.2900 | 2.9600 | -36.2500 | 1.3700 | 0.0200 | 1.3500 |
| 2023-12-31 | 近三个月 | -14.2500 | 1.1300 | -15.3800 | 1.0700 | 0.0200 | 1.0500 |
| 2023-12-31 | 近三个月 | -14.2500 | 1.1300 | -15.3800 | 1.0700 | 0.0200 | 1.0500 |
| 2023-12-31 | 成立至今 | -22.3100 | 1.8400 | -24.1500 | 1.0200 | 0.0100 | 1.0100 |
| 2023-12-31 | 成立至今 | -22.3100 | 1.8400 | -24.1500 | 1.0200 | 0.0100 | 1.0100 |
| 2023-09-30 | 成立至今 | -9.4000 | 0.7000 | -10.1000 | 0.9600 | 0.0100 | 0.9500 |
