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景顺长城改革机遇混合A类(001535)

2025-07-08     1.58701.1472%
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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15.7700-0.940016.71001.29000.45000.8400
2025-03-31近六个月20.7900-0.250021.04002.05000.69001.3600
2025-03-31近一年36.96008.270028.69001.96000.65001.3100
2025-03-31近三年31.29004.900026.39001.52000.56000.9600
2025-03-31近五年51.920017.010034.91001.42000.58000.8400
2025-03-31成立至今58.600039.390019.21001.25000.61000.6400
2024-12-31近三个月4.34000.69003.65002.57000.87001.7000
2024-12-31近三个月4.34000.69003.65002.57000.87001.7000
2024-12-31近六个月21.67009.380012.29002.41000.81001.6000
2024-12-31近六个月21.67009.380012.29002.41000.81001.6000
2024-12-31近一年4.740012.3500-7.61002.13000.66001.4700
2024-12-31近一年4.740012.3500-7.61002.13000.66001.4700
2024-12-31近三年-6.2300-1.5700-4.66001.53000.58000.9500
2024-12-31近三年-6.2300-1.5700-4.66001.53000.58000.9500
2024-12-31近五年27.800014.010013.79001.46000.61000.8500
2024-12-31近五年27.800014.010013.79001.46000.61000.8500
2024-12-31成立至今37.000040.7100-3.71001.25000.62000.6300
2024-12-31成立至今37.000040.7100-3.71001.25000.62000.6300
2024-09-30近三个月16.61008.63007.98002.27000.76001.5100
2024-09-30近六个月13.39008.54004.85001.88000.61001.2700
2024-09-30近一年-0.08008.4200-8.50001.78000.54001.2400
2024-09-30近三年-6.9500-0.7900-6.16001.37000.54000.8300
2024-09-30近五年30.520018.150012.37001.35000.58000.7700
2024-09-30成立至今31.300039.7400-8.44001.20000.61000.5900
2024-06-30近一个月-4.0100-1.1700-2.84001.06000.24000.8200
2024-06-30近三个月-2.7600-0.0800-2.68001.35000.36000.9900
2024-06-30近三个月-2.7600-0.0800-2.68001.35000.36000.9900
2024-06-30近六个月-13.91002.7100-16.62001.78000.44001.3400
2024-06-30近六个月-13.91002.7100-16.62001.78000.44001.3400
2024-06-30近一年-18.0500-1.7700-16.28001.44000.43001.0100
2024-06-30近一年-18.0500-1.7700-16.28001.44000.43001.0100
2024-06-30近三年-27.0300-10.9300-16.10001.26000.52000.7400
2024-06-30近三年-27.0300-10.9300-16.10001.26000.52000.7400
2024-06-30近五年17.41009.50007.91001.27000.57000.7000
2024-06-30成立至今12.600028.6400-16.04001.15000.60000.5500
2024-06-30成立至今12.600028.6400-16.04001.15000.60000.5500
2024-03-31近三个月-11.47002.8000-14.27002.15000.51001.6400
2024-03-31近六个月-11.8700-0.1000-11.77001.66000.45001.2100
2024-03-31近一年-12.8000-3.2500-9.55001.38000.44000.9400
2024-03-31近三年-24.5100-8.6600-15.85001.23000.53000.7000
2024-03-31近五年22.67009.480013.19001.27000.58000.6900
2024-03-31成立至今15.800028.7500-12.95001.14000.61000.5300
2023-12-31近三个月-0.4600-2.83002.37001.00000.40000.6000
2023-12-31近三个月-0.4600-2.83002.37001.00000.40000.6000
2023-12-31近六个月-4.8000-4.3600-0.44001.03000.42000.6100
2023-12-31近六个月-4.8000-4.3600-0.44001.03000.42000.6100
2023-12-31近一年10.1900-3.210013.40000.97000.42000.5500
2023-12-31近一年10.1900-3.210013.40000.97000.42000.5500
2023-12-31近三年-15.7800-11.9600-3.82001.20000.55000.6500
2023-12-31近三年-15.7800-11.9600-3.82001.20000.55000.6500
2023-12-31近五年60.690021.860038.83001.21000.60000.6100
2023-12-31近五年60.690021.860038.83001.21000.60000.6100
2023-12-31成立至今30.800025.24005.56001.10000.61000.4900
2023-12-31成立至今30.800025.24005.56001.10000.61000.4900
2023-09-30近三个月-4.3700-1.5800-2.79001.07000.44000.6300
2023-09-30近六个月-1.0500-3.15002.10001.05000.43000.6200
2023-09-30近一年8.42000.53007.89001.00000.49000.5100
2023-09-30近三年1.3900-2.73004.12001.20000.56000.6400
2023-09-30近五年49.490019.290030.20001.25000.62000.6300
2023-09-30成立至今31.400028.88002.52001.10000.62000.4800
2023-06-30近一个月0.88000.87000.01000.88000.43000.4500
2023-06-30近三个月3.4600-1.60005.06001.03000.41000.6200
2023-06-30近三个月3.4600-1.60005.06001.03000.41000.6200
2023-06-30近六个月15.75001.200014.55000.89000.42000.4700
2023-06-30近六个月15.75001.200014.55000.89000.42000.4700
2023-06-30近一年2.6100-5.05007.66001.01000.49000.5200
2023-06-30近一年2.6100-5.05007.66001.01000.49000.5200
2023-06-30近三年19.17003.560015.61001.23000.60000.6300
2023-06-30近三年19.17003.560015.61001.23000.60000.6300
2023-06-30近五年37.950020.940017.01001.28000.63000.6500
2023-06-30成立至今37.400030.95006.45001.11000.62000.4900
2023-06-30成立至今37.400030.95006.45001.11000.62000.4900
2023-03-31近三个月11.88002.84009.04000.72000.42000.3000
2023-03-31近六个月9.57003.81005.76000.95000.54000.4100
2023-03-31近一年9.93000.14009.79001.10000.57000.5300
2023-03-31近三年27.200011.710015.49001.21000.60000.6100
2023-03-31近五年26.600018.01008.59001.29000.64000.6500
2023-03-31成立至今32.800033.0800-0.28001.11000.63000.4800
2022-12-31近三个月-2.06000.9400-3.00001.12000.64000.4800
2022-12-31近三个月-2.06000.9400-3.00001.12000.64000.4800
2022-12-31近六个月-11.3500-6.1800-5.17001.10000.55000.5500
2022-12-31近六个月-11.3500-6.1800-5.17001.10000.55000.5500
2022-12-31近一年-18.7500-9.4800-9.27001.24000.64000.6000
2022-12-31近一年-18.7500-9.4800-9.27001.24000.64000.6000
2022-12-31近三年10.73004.84005.89001.32000.64000.6800
2022-12-31近三年10.73004.84005.89001.32000.64000.6800
2022-12-31近五年7.810014.1800-6.37001.32000.64000.6800
2022-12-31近五年7.810014.1800-6.37001.32000.64000.6800
2022-12-31成立至今18.700029.4000-10.70001.12000.63000.4900
2022-12-31成立至今18.700029.4000-10.70001.12000.63000.4900
2022-09-30近三个月-9.4800-7.0500-2.43001.09000.44000.6500
2022-09-30近六个月0.3300-3.53003.86001.22000.59000.6300
2022-09-30近一年-14.1000-8.9800-5.12001.21000.59000.6200
2022-09-30近三年20.48008.390012.09001.29000.63000.6600
2022-09-30近五年10.790015.6000-4.81001.30000.63000.6700
2022-09-30成立至今21.200028.2000-7.00001.12000.63000.4900
2022-06-30近一个月9.66004.72004.94001.11000.53000.5800
2022-06-30近三个月10.84003.79007.05001.34000.71000.6300
2022-06-30近三个月10.84003.79007.05001.34000.71000.6300
2022-06-30近六个月-8.3500-3.5200-4.83001.38000.72000.6600
2022-06-30近六个月-8.3500-3.5200-4.83001.38000.72000.6600
2022-06-30近一年-13.2200-4.5000-8.72001.28000.62000.6600
2022-06-30近一年-13.2200-4.5000-8.72001.28000.62000.6600
2022-06-30近三年39.620017.400022.22001.28000.63000.6500
2022-06-30近三年39.620017.400022.22001.28000.63000.6500
2022-06-30近五年23.520027.6000-4.08001.28000.63000.6500
2022-06-30成立至今33.900037.9200-4.02001.12000.64000.4800
2022-06-30成立至今33.900037.9200-4.02001.12000.64000.4800
2022-03-31近三个月-17.3200-7.0400-10.28001.38000.73000.6500
2022-03-31近六个月-14.3900-5.6500-8.74001.20000.59000.6100
2022-03-31近一年-21.2500-5.7200-15.53001.20000.57000.6300
2022-03-31近三年27.970013.000014.97001.29000.63000.6600
2022-03-31近五年13.320026.7600-13.44001.24000.61000.6300
2022-03-31成立至今20.800032.8900-12.09001.11000.64000.4700
2021-12-31近三个月3.54001.49002.05000.98000.39000.5900
2021-12-31近三个月3.54001.49002.05000.98000.39000.5900
2021-12-31近六个月-5.3100-1.0200-4.29001.19000.51000.6800
2021-12-31近六个月-5.3100-1.0200-4.29001.19000.51000.6800
2021-12-31近一年-5.92000.5000-6.42001.36000.59000.7700
2021-12-31近一年-5.92000.5000-6.42001.36000.59000.7700
2021-12-31近三年79.480039.100040.38001.27000.64000.6300
2021-12-31近三年79.480039.100040.38001.27000.64000.6300
2021-12-31近五年41.980039.13002.85001.20000.59000.6100
2021-12-31近五年41.980039.13002.85001.20000.59000.6100
2021-12-31成立至今46.100042.95003.15001.10000.63000.4700
2021-12-31成立至今46.100042.95003.15001.10000.63000.4700
2021-09-30近三个月-8.5500-2.4700-6.08001.36000.60000.7600
2021-09-30近六个月-8.0200-0.0700-7.95001.21000.55000.6600
2021-09-30近一年8.87006.30002.57001.38000.61000.7700
2021-09-30近三年60.520030.360030.16001.33000.67000.6600
2021-09-30近五年42.960037.08005.88001.18000.59000.5900
2021-09-30成立至今41.100040.85000.25001.10000.64000.4600
2021-06-30近一个月-4.8700-0.9100-3.96000.79000.41000.3800
2021-06-30近三个月0.59002.4600-1.87001.04000.49000.5500
2021-06-30近三个月0.59002.4600-1.87001.04000.49000.5500
2021-06-30近六个月-0.64001.5300-2.17001.52000.66000.8600
2021-06-30近六个月-0.64001.5300-2.17001.52000.66000.8600
2021-06-30近一年33.820014.210019.61001.36000.66000.7000
2021-06-30近一年33.820014.210019.61001.36000.66000.7000
2021-06-30近三年54.920033.380021.54001.36000.68000.6800
2021-06-30近三年54.920033.380021.54001.36000.68000.6800
2021-06-30近五年60.730044.380016.35001.14000.59000.5500
2021-06-30成立至今54.300044.42009.88001.09000.64000.4500
2021-06-30成立至今54.300044.42009.88001.09000.64000.4500
2021-03-31近三个月-1.2200-0.9100-0.31001.91000.80001.1100
2021-03-31近六个月18.36006.380011.98001.53000.67000.8600
2021-03-31近一年46.930018.310028.62001.30000.66000.6400
2021-03-31近三年46.230024.990021.24001.37000.68000.6900
2021-03-31近五年61.130039.860021.27001.12000.59000.5300
2021-03-31成立至今53.400040.950012.45001.09000.65000.4400
2020-12-31近三个月19.83007.360012.47001.03000.50000.5300
2020-12-31近三个月19.83007.360012.47001.03000.50000.5300
2020-12-31近六个月34.690012.490022.20001.19000.67000.5200
2020-12-31近六个月34.690012.490022.20001.19000.67000.5200
2020-12-31近一年44.870015.250029.62001.36000.70000.6600
2020-12-31近一年44.870015.250029.62001.36000.70000.6600
2020-12-31近三年41.050025.510015.54001.33000.66000.6700
2020-12-31近三年41.050025.510015.54001.33000.66000.6700
2020-12-31近五年53.610032.500021.11001.07000.62000.4500
2020-12-31近五年53.610032.500021.11001.07000.62000.4500
2020-12-31成立至今55.300042.250013.05001.04000.64000.4000
2020-12-31成立至今55.300042.250013.05001.04000.64000.4000
2020-09-30近三个月12.40004.78007.62001.32000.79000.5300
2020-09-30近六个月24.140011.220012.92001.05000.65000.4000
2020-09-30近一年28.830012.030016.80001.28000.68000.6000
2020-09-30近三年18.460019.4800-1.02001.30000.66000.6400
2020-09-30近五年29.600035.3200-5.72001.05000.64000.4100
2020-09-30成立至今29.600032.5000-2.90001.04000.65000.3900
2020-06-30近一个月6.17003.34002.83000.83000.44000.3900
2020-06-30近三个月10.44006.14004.30000.61000.45000.1600
2020-06-30近三个月10.44006.14004.30000.61000.45000.1600
2020-06-30近六个月7.56002.46005.10001.53000.74000.7900
2020-06-30近六个月7.56002.46005.10001.53000.74000.7900
2020-06-30近一年20.23007.640012.59001.18000.60000.5800
2020-06-30近一年20.23007.640012.59001.18000.60000.5800
2020-06-30近三年6.370016.9900-10.62001.24000.62000.6200
2020-06-30近三年6.370016.9900-10.62001.24000.62000.6200
2020-06-30成立至今15.300026.4500-11.15001.02000.64000.3800
2020-06-30成立至今15.300026.4500-11.15001.02000.64000.3800
2020-03-31近三个月-2.6100-3.47000.86002.09000.95001.1400
2019-12-31近三个月6.56004.35002.21000.44000.37000.0700
2019-12-31近三个月6.56004.35002.21000.44000.37000.0700
2019-12-31近六个月11.78005.06006.72000.73000.43000.3000
2019-12-31近一年31.700020.090011.61001.06000.62000.4400
2019-12-31近三年4.180020.1200-15.94001.09000.56000.5300
2019-12-31成立至今7.200023.4200-16.22000.95000.62000.3300
2019-09-30近三个月4.90000.68004.22000.92000.47000.4500
2019-06-30近一个月0.63002.9900-2.36000.51000.5700-0.0600
2019-06-30近三个月1.5900-0.11001.70001.45000.75000.7000
2019-06-30近三个月1.5900-0.11001.70001.45000.75000.7000
2019-06-30近六个月17.810014.31003.50001.33000.77000.5600
2019-06-30近一年-3.71008.5000-12.21001.50000.76000.7400
2019-06-30近三年-0.100017.4500-17.55001.05000.55000.5000
2019-06-30成立至今-4.100017.4800-21.58000.98000.65000.3300
2019-03-31近三个月15.970014.43001.54001.19000.77000.4200
2018-12-31近三个月-7.3900-4.8800-2.51001.68000.82000.8600
2018-12-31近三个月-7.3900-4.8800-2.51001.68000.82000.8600
2018-12-31近六个月-18.2700-5.0800-13.19001.65000.74000.9100
2018-12-31近一年-26.0700-9.3200-16.75001.51000.67000.8400
2018-12-31近三年-19.4900-4.2700-15.22000.96000.59000.3700
2018-12-31成立至今-18.60002.7700-21.37000.91000.63000.2800
2018-09-30近三个月-11.7500-0.2100-11.54001.62000.67000.9500
2018-06-30近一个月-5.5900-3.5400-2.05001.59000.64000.9500
2018-06-30近三个月-5.0500-3.9800-1.07001.30000.57000.7300
2018-06-30近三个月-5.0500-3.9800-1.07001.30000.57000.7300
2018-06-30近六个月-9.5400-4.4600-5.08001.36000.58000.7800
2018-06-30近一年-8.12000.1800-8.30000.99000.47000.5200
2018-06-30成立至今-0.40008.2800-8.68000.70000.60000.1000
2018-03-31近三个月-4.7200-0.5000-4.22001.44000.59000.8500
2017-12-31近三个月0.64002.1900-1.55000.54000.41000.1300
2017-12-31近三个月0.64002.1900-1.55000.54000.41000.1300
2017-12-31近六个月1.57004.8600-3.29000.40000.35000.0500
2017-12-31近一年7.000010.3000-3.30000.32000.32000.0000
2017-12-31成立至今10.100013.3300-3.23000.45000.6100-0.1600
2017-09-30近三个月0.92002.6000-1.68000.19000.2900-0.1000
2017-06-30近一个月0.84003.0900-2.25000.11000.3400-0.2300
2017-06-30近三个月1.69003.1000-1.41000.16000.3200-0.1600
2017-06-30近三个月1.69003.1000-1.41000.16000.3200-0.1600
2017-06-30近六个月5.34005.20000.14000.20000.2900-0.0900
2017-06-30近一年12.92008.06004.86000.21000.3500-0.1400
2017-06-30成立至今8.40008.09000.31000.47000.6700-0.2000
2017-03-31近三个月3.60002.03001.57000.23000.2600-0.0300
2016-12-31近三个月4.26000.00004.26000.24000.3900-0.1500
2016-12-31近三个月4.26000.00004.26000.24000.3900-0.1500
2016-12-31近六个月7.19002.72004.47000.21000.4000-0.1900
2016-12-31近一年1.7800-4.29006.07000.61000.7100-0.1000
2016-12-31成立至今2.90002.75000.15000.54000.7600-0.2200
2016-09-30近三个月2.81002.72000.09000.18000.4100-0.2300
2016-06-30近一个月0.52000.13000.39000.28000.4900-0.2100
2016-06-30近三个月0.8400-0.75001.59000.38000.5100-0.1300
2016-06-30近三个月0.8400-0.75001.59000.38000.5100-0.1300
2016-06-30近六个月-5.0400-6.83001.79000.84000.9200-0.0800
2016-06-30成立至今-4.00000.0300-4.03000.66000.9100-0.2500
2016-03-31近三个月-5.8400-6.13000.29001.14001.2200-0.0800
2015-12-31近三个月1.10009.6400-8.54000.22000.8300-0.6100
2015-12-31近三个月1.10009.6400-8.54000.22000.8300-0.6100
2015-12-31成立至今1.10007.3600-6.26000.19000.9000-0.7100