景顺长城支柱产业混合C(021512)
2025-12-02
2.3550
-1.0088%
| 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 | 26.5100 | 34.0900 | -7.5800 | 1.2600 | 1.1800 | 0.0800 |
| 2025-09-30 | 近六个月 | 30.3300 | 34.8400 | -4.5100 | 1.3100 | 1.2100 | 0.1000 |
| 2025-09-30 | 近一年 | 23.8400 | 35.4000 | -11.5600 | 1.2600 | 1.3500 | -0.0900 |
| 2025-09-30 | 成立至今 | 22.2900 | 49.5900 | -27.3000 | 1.3800 | 1.3600 | 0.0200 |
| 2025-06-30 | 近一个月 | 5.2400 | 4.5100 | 0.7300 | 0.7700 | 0.5900 | 0.1800 |
| 2025-06-30 | 近三个月 | 3.0200 | 0.5600 | 2.4600 | 1.3500 | 1.2100 | 0.1400 |
| 2025-06-30 | 近三个月 | 3.0200 | 0.5600 | 2.4600 | 1.3500 | 1.2100 | 0.1400 |
| 2025-06-30 | 近六个月 | 9.3200 | -1.0800 | 10.4000 | 1.1300 | 1.1000 | 0.0300 |
| 2025-06-30 | 近六个月 | 9.3200 | -1.0800 | 10.4000 | 1.1300 | 1.1000 | 0.0300 |
| 2025-06-30 | 近一年 | 2.7300 | 13.6100 | -10.8800 | 1.4100 | 1.4400 | -0.0300 |
| 2025-06-30 | 近一年 | 2.7300 | 13.6100 | -10.8800 | 1.4100 | 1.4400 | -0.0300 |
| 2025-06-30 | 成立至今 | -3.3400 | 11.5600 | -14.9000 | 1.4000 | 1.3900 | 0.0100 |
| 2025-06-30 | 成立至今 | -3.3400 | 11.5600 | -14.9000 | 1.4000 | 1.3900 | 0.0100 |
| 2025-03-31 | 近三个月 | 6.1100 | -1.6300 | 7.7400 | 0.8500 | 0.9900 | -0.1400 |
| 2025-03-31 | 近六个月 | -4.9800 | 0.4200 | -5.4000 | 1.1900 | 1.4800 | -0.2900 |
| 2025-03-31 | 成立至今 | -6.1700 | 10.9400 | -17.1100 | 1.4200 | 1.4500 | -0.0300 |
| 2024-12-31 | 近三个月 | -10.4600 | 2.0800 | -12.5400 | 1.4200 | 1.8300 | -0.4100 |
| 2024-12-31 | 近三个月 | -10.4600 | 2.0800 | -12.5400 | 1.4200 | 1.8300 | -0.4100 |
| 2024-12-31 | 近六个月 | -6.0300 | 14.8500 | -20.8800 | 1.6200 | 1.6900 | -0.0700 |
| 2024-12-31 | 近六个月 | -6.0300 | 14.8500 | -20.8800 | 1.6200 | 1.6900 | -0.0700 |
| 2024-12-31 | 成立至今 | -11.5800 | 12.7800 | -24.3600 | 1.5900 | 1.5900 | 0.0000 |
| 2024-12-31 | 成立至今 | -11.5800 | 12.7800 | -24.3600 | 1.5900 | 1.5900 | 0.0000 |
| 2024-09-30 | 近三个月 | 4.9500 | 12.5100 | -7.5600 | 1.7900 | 1.5600 | 0.2300 |
| 2024-09-30 | 成立至今 | -1.2500 | 10.4800 | -11.7300 | 1.7000 | 1.4000 | 0.3000 |
| 2024-06-30 | 近一个月 | -5.9500 | -1.3000 | -4.6500 | 1.4100 | 0.7300 | 0.6800 |
| 2024-06-30 | 成立至今 | -5.9100 | -1.8100 | -4.1000 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 成立至今 | -5.9100 | -1.8100 | -4.1000 | 1.3800 | 0.7200 | 0.6600 |
