景顺长城研究精选股票C(018998)
2025-11-24
2.2460
0.1337%
| 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 |
| 2025-09-30 | 近三个月 | 52.8700 | 15.8700 | 37.0000 | 2.2700 | 0.7700 | 1.5000 |
| 2025-09-30 | 近六个月 | 48.7400 | 17.4500 | 31.2900 | 2.1900 | 0.8800 | 1.3100 |
| 2025-09-30 | 近一年 | 74.9600 | 14.3900 | 60.5700 | 2.2200 | 1.0800 | 1.1400 |
| 2025-09-30 | 成立至今 | 104.3700 | 15.7200 | 88.6500 | 2.0400 | 1.0200 | 1.0200 |
| 2025-06-30 | 近一个月 | 9.2200 | 2.3100 | 6.9100 | 1.0600 | 0.5200 | 0.5400 |
| 2025-06-30 | 近三个月 | -2.7000 | 1.3600 | -4.0600 | 2.0600 | 0.9800 | 1.0800 |
| 2025-06-30 | 近三个月 | -2.7000 | 1.3600 | -4.0600 | 2.0600 | 0.9800 | 1.0800 |
| 2025-06-30 | 近六个月 | 5.3200 | 0.2000 | 5.1200 | 2.0300 | 0.9100 | 1.1200 |
| 2025-06-30 | 近六个月 | 5.3200 | 0.2000 | 5.1200 | 2.0300 | 0.9100 | 1.1200 |
| 2025-06-30 | 近一年 | 27.9000 | 13.1100 | 14.7900 | 2.1900 | 1.2400 | 0.9500 |
| 2025-06-30 | 近一年 | 27.9000 | 13.1100 | 14.7900 | 2.1900 | 1.2400 | 0.9500 |
| 2025-06-30 | 成立至今 | 33.6900 | -0.1300 | 33.8200 | 1.9900 | 1.0500 | 0.9400 |
| 2025-06-30 | 成立至今 | 33.6900 | -0.1300 | 33.8200 | 1.9900 | 1.0500 | 0.9400 |
| 2025-03-31 | 近三个月 | 8.2400 | -1.1400 | 9.3800 | 2.0100 | 0.8400 | 1.1700 |
| 2025-03-31 | 近六个月 | 17.6300 | -2.6100 | 20.2400 | 2.2600 | 1.2600 | 1.0000 |
| 2025-03-31 | 近一年 | 37.5100 | 9.6600 | 27.8500 | 2.0900 | 1.1900 | 0.9000 |
| 2025-03-31 | 成立至今 | 37.4000 | -1.4800 | 38.8800 | 1.9900 | 1.0600 | 0.9300 |
| 2024-12-31 | 近三个月 | 8.6700 | -1.4800 | 10.1500 | 2.4900 | 1.5600 | 0.9300 |
| 2024-12-31 | 近三个月 | 8.6700 | -1.4800 | 10.1500 | 2.4900 | 1.5600 | 0.9300 |
| 2024-12-31 | 近六个月 | 21.4300 | 12.8800 | 8.5500 | 2.3400 | 1.4900 | 0.8500 |
| 2024-12-31 | 近六个月 | 21.4300 | 12.8800 | 8.5500 | 2.3400 | 1.4900 | 0.8500 |
| 2024-12-31 | 近一年 | 25.5900 | 14.3200 | 11.2700 | 2.1400 | 1.2000 | 0.9400 |
| 2024-12-31 | 近一年 | 25.5900 | 14.3200 | 11.2700 | 2.1400 | 1.2000 | 0.9400 |
| 2024-12-31 | 成立至今 | 26.9400 | -0.3400 | 27.2800 | 1.9900 | 1.0900 | 0.9000 |
| 2024-12-31 | 成立至今 | 26.9400 | -0.3400 | 27.2800 | 1.9900 | 1.0900 | 0.9000 |
| 2024-09-30 | 近三个月 | 11.7400 | 14.5800 | -2.8400 | 2.2000 | 1.4200 | 0.7800 |
| 2024-09-30 | 近六个月 | 16.9000 | 12.6000 | 4.3000 | 1.9100 | 1.1300 | 0.7800 |
| 2024-09-30 | 近一年 | 25.0400 | 8.8700 | 16.1700 | 1.9000 | 0.9900 | 0.9100 |
| 2024-09-30 | 成立至今 | 16.8000 | 1.1600 | 15.6400 | 1.8600 | 0.9600 | 0.9000 |
| 2024-06-30 | 近一个月 | 2.2600 | -2.8800 | 5.1400 | 1.5500 | 0.4300 | 1.1200 |
| 2024-06-30 | 近三个月 | 4.6200 | -1.7300 | 6.3500 | 1.5600 | 0.6800 | 0.8800 |
| 2024-06-30 | 近三个月 | 4.6200 | -1.7300 | 6.3500 | 1.5600 | 0.6800 | 0.8800 |
| 2024-06-30 | 近六个月 | 3.4200 | 1.2700 | 2.1500 | 1.9100 | 0.8100 | 1.1000 |
| 2024-06-30 | 近六个月 | 3.4200 | 1.2700 | 2.1500 | 1.9100 | 0.8100 | 1.1000 |
| 2024-06-30 | 成立至今 | 4.5300 | -11.7100 | 16.2400 | 1.7600 | 0.7700 | 0.9900 |
| 2024-06-30 | 成立至今 | 4.5300 | -11.7100 | 16.2400 | 1.7600 | 0.7700 | 0.9900 |
| 2024-03-31 | 近三个月 | -1.1400 | 3.0500 | -4.1900 | 2.2200 | 0.9200 | 1.3000 |
| 2024-03-31 | 近六个月 | 6.9700 | -3.3100 | 10.2800 | 1.9000 | 0.8200 | 1.0800 |
| 2024-03-31 | 成立至今 | -0.0800 | -10.1600 | 10.0800 | 1.8300 | 0.8100 | 1.0200 |
| 2023-12-31 | 近三个月 | 8.2000 | -6.1800 | 14.3800 | 1.5500 | 0.7100 | 0.8400 |
| 2023-12-31 | 近三个月 | 8.2000 | -6.1800 | 14.3800 | 1.5500 | 0.7100 | 0.8400 |
| 2023-12-31 | 成立至今 | 1.0700 | -12.8200 | 13.8900 | 1.5800 | 0.7300 | 0.8500 |
| 2023-12-31 | 成立至今 | 1.0700 | -12.8200 | 13.8900 | 1.5800 | 0.7300 | 0.8500 |
| 2023-09-30 | 成立至今 | -6.5900 | -7.0800 | 0.4900 | 1.6200 | 0.7600 | 0.8600 |
