景顺长城价值发现混合A1(019521)
2025-05-26
1.1327
-0.5182%
| 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 | 4.2700 | 1.9300 | 2.3400 | 0.6800 | 0.8200 | -0.1400 |
| 2025-03-31 | 近六个月 | -1.4500 | 0.8000 | -2.2500 | 0.7900 | 1.0400 | -0.2500 |
| 2025-03-31 | 近一年 | 6.7600 | 14.7700 | -8.0100 | 0.8200 | 1.0000 | -0.1800 |
| 2025-03-31 | 成立至今 | 15.1000 | 13.1900 | 1.9100 | 0.7300 | 0.9300 | -0.2000 |
| 2024-12-31 | 近三个月 | -5.4800 | -1.1200 | -4.3600 | 0.8800 | 1.2300 | -0.3500 |
| 2024-12-31 | 近三个月 | -5.4800 | -1.1200 | -4.3600 | 0.8800 | 1.2300 | -0.3500 |
| 2024-12-31 | 近六个月 | -1.2100 | 12.0100 | -13.2200 | 0.9500 | 1.2100 | -0.2600 |
| 2024-12-31 | 近六个月 | -1.2100 | 12.0100 | -13.2200 | 0.9500 | 1.2100 | -0.2600 |
| 2024-12-31 | 近一年 | 10.5700 | 14.4300 | -3.8600 | 0.8000 | 1.0000 | -0.2000 |
| 2024-12-31 | 近一年 | 10.5700 | 14.4300 | -3.8600 | 0.8000 | 1.0000 | -0.2000 |
| 2024-12-31 | 成立至今 | 10.3900 | 11.0500 | -0.6600 | 0.7400 | 0.9600 | -0.2200 |
| 2024-12-31 | 成立至今 | 10.3900 | 11.0500 | -0.6600 | 0.7400 | 0.9600 | -0.2200 |
| 2024-09-30 | 近三个月 | 4.5200 | 13.2700 | -8.7500 | 1.0100 | 1.1800 | -0.1700 |
| 2024-09-30 | 近六个月 | 8.3300 | 13.8600 | -5.5300 | 0.8500 | 0.9500 | -0.1000 |
| 2024-09-30 | 成立至今 | 16.7900 | 12.3000 | 4.4900 | 0.6900 | 0.8700 | -0.1800 |
| 2024-06-30 | 近一个月 | -0.2800 | -2.1700 | 1.8900 | 0.5800 | 0.3900 | 0.1900 |
| 2024-06-30 | 近三个月 | 3.6500 | 0.5200 | 3.1300 | 0.6600 | 0.6200 | 0.0400 |
| 2024-06-30 | 近三个月 | 3.6500 | 0.5200 | 3.1300 | 0.6600 | 0.6200 | 0.0400 |
| 2024-06-30 | 近六个月 | 11.9200 | 2.1600 | 9.7600 | 0.6000 | 0.7400 | -0.1400 |
| 2024-06-30 | 近六个月 | 11.9200 | 2.1600 | 9.7600 | 0.6000 | 0.7400 | -0.1400 |
| 2024-06-30 | 成立至今 | 11.7400 | -0.8600 | 12.6000 | 0.5300 | 0.7200 | -0.1900 |
| 2024-06-30 | 成立至今 | 11.7400 | -0.8600 | 12.6000 | 0.5300 | 0.7200 | -0.1900 |
| 2024-03-31 | 近三个月 | 7.9800 | 1.6300 | 6.3500 | 0.5400 | 0.8600 | -0.3200 |
| 2024-03-31 | 成立至今 | 7.8100 | -1.3700 | 9.1800 | 0.4400 | 0.7800 | -0.3400 |
| 2023-12-31 | 成立至今 | -0.1600 | -2.9500 | 2.7900 | 0.2200 | 0.6500 | -0.4300 |
| 2023-12-31 | 成立至今 | -0.1600 | -2.9500 | 2.7900 | 0.2200 | 0.6500 | -0.4300 |
