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景顺长城优质成长股票C(021500)

2025-06-13     1.5350-0.6472%
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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-1.4100-1.1400-0.27002.32000.84001.4800
2025-03-31近六个月3.3000-2.61005.91002.53001.26001.2700
2025-03-31成立至今22.54006.790015.75002.42001.24001.1800
2024-12-31近三个月4.7800-1.48006.26002.72001.56001.1600
2024-12-31近三个月4.7800-1.48006.26002.72001.56001.1600
2024-12-31近六个月18.250012.88005.37002.61001.49001.1200
2024-12-31近六个月18.250012.88005.37002.61001.49001.1200
2024-12-31成立至今24.30008.020016.28002.45001.36001.0900
2024-12-31成立至今24.30008.020016.28002.45001.36001.0900
2024-09-30近三个月12.850014.5800-1.73002.52001.42001.1000
2024-09-30成立至今18.63009.65008.98002.28001.21001.0700
2024-06-30近一个月7.7000-2.880010.58001.91000.43001.4800
2024-06-30成立至今5.1200-4.30009.42001.74000.52001.2200
2024-06-30成立至今5.1200-4.30009.42001.74000.52001.2200