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景顺长城景盛双息收益债券A类(002065)

2024-12-12     1.14500.1750%
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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
2024-09-30近三个月1.79001.14000.65000.38000.11000.2700
2024-09-30近六个月4.30002.90001.40000.36000.09000.2700
2024-09-30近一年8.27006.45001.82000.32000.08000.2400
2024-09-30近三年14.100015.1900-1.09000.26000.06000.2000
2024-09-30近五年17.260024.7500-7.49000.21000.06000.1500
2024-09-30成立至今31.210042.3700-11.16000.18000.06000.1200
2024-06-30近一个月-0.62000.8800-1.50000.26000.03000.2300
2024-06-30近三个月2.47001.74000.73000.33000.07000.2600
2024-06-30近三个月2.47001.74000.73000.33000.07000.2600
2024-06-30近六个月6.88003.87003.01000.34000.07000.2700
2024-06-30近六个月6.88003.87003.01000.34000.07000.2700
2024-06-30近一年7.60005.98001.62000.27000.06000.2100
2024-06-30近一年7.60005.98001.62000.27000.06000.2100
2024-06-30近三年11.510015.8300-4.32000.23000.06000.1700
2024-06-30近三年11.510015.8300-4.32000.23000.06000.1700
2024-06-30近五年16.240025.0700-8.83000.19000.06000.1300
2024-06-30成立至今28.910040.7700-11.86000.17000.06000.1100
2024-06-30成立至今28.910040.7700-11.86000.17000.06000.1100
2024-03-31近三个月4.30002.09002.21000.35000.07000.2800
2024-03-31近六个月3.80003.45000.35000.28000.06000.2200
2024-03-31近一年4.80006.0200-1.22000.24000.06000.1800
2024-03-31近三年9.200015.2400-6.04000.22000.05000.1700
2024-03-31近五年13.530023.7000-10.17000.18000.06000.1200
2024-03-31成立至今25.800038.3600-12.56000.17000.06000.1100
2023-12-31近三个月-0.48001.3300-1.81000.19000.05000.1400
2023-12-31近三个月-0.48001.3300-1.81000.19000.05000.1400
2023-12-31近六个月0.67002.0300-1.36000.20000.05000.1500
2023-12-31近六个月0.67002.0300-1.36000.20000.05000.1500
2023-12-31近一年2.15004.8100-2.66000.20000.04000.1600
2023-12-31近一年2.15004.8100-2.66000.20000.04000.1600
2023-12-31近三年4.880013.9500-9.07000.19000.05000.1400
2023-12-31近三年4.880013.9500-9.07000.19000.05000.1400
2023-12-31近五年10.860022.8100-11.95000.16000.06000.1000
2023-12-31近五年10.860022.8100-11.95000.16000.06000.1000
2023-12-31成立至今20.610035.5200-14.91000.16000.06000.1000
2023-12-31成立至今20.610035.5200-14.91000.16000.06000.1000
2023-09-30近三个月1.15000.69000.46000.20000.05000.1500
2023-09-30近六个月0.96002.4900-1.53000.20000.05000.1500
2023-09-30近一年1.97003.3900-1.42000.21000.05000.1600
2023-09-30近三年6.680013.8200-7.14000.18000.05000.1300
2023-09-30近五年13.470024.3200-10.85000.16000.06000.1000
2023-09-30成立至今21.190033.7500-12.56000.16000.06000.1000
2023-06-30近一个月0.58000.50000.08000.21000.06000.1500
2023-06-30近三个月-0.19001.7800-1.97000.20000.04000.1600
2023-06-30近三个月-0.19001.7800-1.97000.20000.04000.1600
2023-06-30近六个月1.46002.7300-1.27000.20000.04000.1600
2023-06-30近六个月1.46002.7300-1.27000.20000.04000.1600
2023-06-30近一年1.75004.2400-2.49000.23000.05000.1800
2023-06-30近一年1.75004.2400-2.49000.23000.05000.1800
2023-06-30近三年5.840012.3900-6.55000.17000.05000.1200
2023-06-30近三年5.840012.3900-6.55000.17000.05000.1200
2023-06-30近五年12.810025.1000-12.29000.15000.06000.0900
2023-06-30成立至今19.810032.8300-13.02000.15000.06000.0900
2023-06-30成立至今19.810032.8300-13.02000.15000.06000.0900
2023-03-31近三个月1.66000.93000.73000.21000.03000.1800
2023-03-31近六个月1.00000.89000.11000.22000.06000.1600
2023-03-31近一年4.11003.49000.62000.26000.05000.2100
2023-03-31近三年5.480010.1400-4.66000.17000.06000.1100
2023-03-31近五年13.030025.3200-12.29000.15000.06000.0900
2023-03-31成立至今20.040030.5000-10.46000.15000.06000.0900
2022-12-31近三个月-0.6500-0.0400-0.61000.23000.07000.1600
2022-12-31近三个月-0.6500-0.0400-0.61000.23000.07000.1600
2022-12-31近六个月0.29001.4700-1.18000.25000.06000.1900
2022-12-31近六个月0.29001.4700-1.18000.25000.06000.1900
2022-12-31近一年1.18003.3200-2.14000.26000.06000.2000
2022-12-31近一年1.18003.3200-2.14000.26000.06000.2000
2022-12-31近三年3.760011.9500-8.19000.16000.07000.0900
2022-12-31近三年3.760011.9500-8.19000.16000.07000.0900
2022-12-31近五年10.460026.6800-16.22000.15000.06000.0900
2022-12-31近五年10.460026.6800-16.22000.15000.06000.0900
2022-12-31成立至今18.080029.3000-11.22000.15000.06000.0900
2022-12-31成立至今18.080029.3000-11.22000.15000.06000.0900
2022-09-30近三个月0.94001.5200-0.58000.26000.05000.2100
2022-09-30近六个月3.08002.58000.50000.29000.05000.2400
2022-09-30近一年3.34004.6600-1.32000.23000.05000.1800
2022-09-30近三年6.210013.3500-7.14000.15000.06000.0900
2022-09-30近五年13.510026.1500-12.64000.15000.06000.0900
2022-09-30成立至今18.850029.3600-10.51000.15000.06000.0900
2022-06-30近一个月1.68000.00001.68000.28000.03000.2500
2022-06-30近三个月2.12001.05001.07000.32000.04000.2800
2022-06-30近三个月2.12001.05001.07000.32000.04000.2800
2022-06-30近六个月0.89001.8200-0.93000.27000.05000.2200
2022-06-30近六个月0.89001.8200-0.93000.27000.05000.2200
2022-06-30近一年1.85004.8500-3.00000.19000.05000.1400
2022-06-30近一年1.85004.8500-3.00000.19000.05000.1400
2022-06-30近三年6.170013.2100-7.04000.13000.06000.0700
2022-06-30近三年6.170013.2100-7.04000.13000.06000.0700
2022-06-30近五年13.100025.0500-11.95000.14000.06000.0800
2022-06-30成立至今17.740027.4200-9.68000.14000.06000.0800
2022-06-30成立至今17.740027.4200-9.68000.14000.06000.0800
2022-03-31近三个月-1.20000.7600-1.96000.21000.06000.1500
2022-03-31近六个月0.26002.0300-1.77000.15000.05000.1000
2022-03-31近一年0.09005.0300-4.94000.12000.05000.0700
2022-03-31近三年4.060012.7500-8.69000.10000.06000.0400
2022-03-31近五年12.270024.0700-11.80000.13000.06000.0700
2022-03-31成立至今15.300026.1000-10.80000.13000.06000.0700
2021-12-31近三个月1.48001.25000.23000.07000.04000.0300
2021-12-31近三个月1.48001.25000.23000.07000.04000.0300
2021-12-31近六个月0.95002.9700-2.02000.08000.05000.0300
2021-12-31近六个月0.95002.9700-2.02000.08000.05000.0300
2021-12-31近一年1.48005.2300-3.75000.07000.05000.0200
2021-12-31近一年1.48005.2300-3.75000.07000.05000.0200
2021-12-31近三年7.260013.4100-6.15000.09000.06000.0300
2021-12-31近三年7.260013.4100-6.15000.09000.06000.0300
2021-12-31近五年14.520022.9600-8.44000.12000.06000.0600
2021-12-31近五年14.520022.9600-8.44000.12000.06000.0600
2021-12-31成立至今16.700025.1500-8.45000.13000.06000.0700
2021-12-31成立至今16.700025.1500-8.45000.13000.06000.0700
2021-09-30近三个月-0.52001.7000-2.22000.08000.06000.0200
2021-09-30近六个月-0.17002.9500-3.12000.07000.05000.0200
2021-09-30近一年1.23005.1900-3.96000.06000.05000.0100
2021-09-30近三年7.680014.8900-7.21000.09000.06000.0300
2021-09-30近五年10.360019.7400-9.38000.12000.07000.0500
2021-09-30成立至今15.000023.6000-8.60000.13000.06000.0700
2021-06-30近一个月-0.43000.1800-0.61000.07000.03000.0400
2021-06-30近三个月0.35001.2300-0.88000.07000.03000.0400
2021-06-30近三个月0.35001.2300-0.88000.07000.03000.0400
2021-06-30近六个月0.52002.1900-1.67000.06000.04000.0200
2021-06-30近六个月0.52002.1900-1.67000.06000.04000.0200
2021-06-30近一年2.12002.8400-0.72000.05000.05000.0000
2021-06-30近一年2.12002.8400-0.72000.05000.05000.0000
2021-06-30近三年8.850014.4600-5.61000.10000.06000.0400
2021-06-30近三年8.850014.4600-5.61000.10000.06000.0400
2021-06-30近五年13.560020.0500-6.49000.13000.07000.0600
2021-06-30成立至今15.600021.5300-5.93000.13000.06000.0700
2021-06-30成立至今15.600021.5300-5.93000.13000.06000.0700
2021-03-31近三个月0.17000.9500-0.78000.04000.04000.0000
2021-03-31近六个月1.41002.1700-0.76000.04000.04000.0000
2021-03-31近一年1.23001.3300-0.10000.06000.0700-0.0100
2021-03-31近三年8.470015.2900-6.82000.11000.07000.0400
2021-03-31近五年14.740019.0800-4.34000.13000.07000.0600
2021-03-31成立至今15.200020.0600-4.86000.13000.07000.0600
2020-12-31近三个月1.23001.21000.02000.04000.0500-0.0100
2020-12-31近三个月1.23001.21000.02000.04000.0500-0.0100
2020-12-31近六个月1.59000.63000.96000.05000.0600-0.0100
2020-12-31近六个月1.59000.63000.96000.05000.0600-0.0100
2020-12-31近一年1.05002.9700-1.92000.11000.09000.0200
2020-12-31近一年1.05002.9700-1.92000.11000.09000.0200
2020-12-31近三年7.580016.5200-8.94000.12000.07000.0500
2020-12-31近三年7.580016.5200-8.94000.12000.07000.0500
2020-12-31成立至今15.000018.9300-3.93000.13000.07000.0600
2020-12-31成立至今15.000018.9300-3.93000.13000.07000.0600
2020-09-30近三个月0.3500-0.57000.92000.06000.0700-0.0100
2020-09-30近六个月-0.1800-0.83000.65000.07000.0900-0.0200
2020-09-30近一年1.52002.9600-1.44000.11000.08000.0300
2020-09-30近三年8.500014.5900-6.09000.14000.07000.0700
2020-09-30成立至今13.600017.5000-3.90000.14000.07000.0700
2020-06-30近一个月-0.7900-0.7400-0.05000.08000.1100-0.0300
2020-06-30近三个月-0.5300-0.2600-0.27000.08000.1100-0.0300
2020-06-30近三个月-0.5300-0.2600-0.27000.08000.1100-0.0300
2020-06-30近六个月-0.53002.3200-2.85000.14000.11000.0300
2020-06-30近六个月-0.53002.3200-2.85000.14000.11000.0300
2020-06-30近一年2.07005.0000-2.93000.11000.08000.0300
2020-06-30近一年2.07005.0000-2.93000.11000.08000.0300
2020-06-30近三年8.740015.9800-7.24000.14000.06000.0800
2020-06-30近三年8.740015.9800-7.24000.14000.06000.0800
2020-06-30成立至今13.200018.1800-4.98000.14000.07000.0700
2020-06-30成立至今13.200018.1800-4.98000.14000.07000.0700
2020-03-31近三个月0.00002.5800-2.58000.18000.10000.0800
2019-12-31近三个月1.70001.21000.49000.07000.04000.0300
2019-12-31近三个月1.70001.21000.49000.07000.04000.0300
2019-12-31近六个月2.61002.6200-0.01000.06000.04000.0200
2019-12-31近一年4.60004.6700-0.07000.08000.05000.0300
2019-12-31近三年11.680013.4900-1.81000.14000.05000.0900
2019-12-31成立至今13.800015.5000-1.70000.14000.06000.0800
2019-09-30近三个月0.90001.3900-0.49000.05000.04000.0100
2019-06-30近一个月0.54000.52000.02000.05000.03000.0200
2019-06-30近三个月0.09000.6400-0.55000.07000.06000.0100
2019-06-30近三个月0.09000.6400-0.55000.07000.06000.0100
2019-06-30近六个月1.93002.0000-0.07000.10000.06000.0400
2019-06-30近一年4.43006.0000-1.57000.12000.06000.0600
2019-06-30近三年8.940011.1800-2.24000.15000.07000.0800
2019-06-30成立至今10.900012.5600-1.66000.15000.06000.0900
2019-03-31近三个月1.84001.35000.49000.13000.05000.0800
2018-12-31近三个月1.87002.5700-0.70000.11000.05000.0600
2018-12-31近三个月1.87002.5700-0.70000.11000.05000.0600
2018-12-31近六个月2.45003.9300-1.48000.13000.05000.0800
2018-12-31近一年1.78008.1200-6.34000.17000.06000.1100
2018-12-31成立至今8.800010.3500-1.55000.15000.07000.0800
2018-09-30近三个月0.56001.3200-0.76000.14000.06000.0800
2018-06-30近一个月-0.28000.6100-0.89000.21000.05000.1600
2018-06-30近三个月0.00001.9700-1.97000.18000.09000.0900
2018-06-30近三个月0.00001.9700-1.97000.18000.09000.0900
2018-06-30近六个月-0.65004.0400-4.69000.20000.07000.1300
2018-06-30近一年2.02004.2000-2.18000.19000.06000.1300
2018-06-30成立至今6.20006.18000.02000.16000.07000.0900
2018-03-31近三个月-0.65002.0300-2.68000.22000.04000.1800
2017-12-31近三个月2.1000-0.47002.57000.21000.05000.1600
2017-12-31近三个月2.1000-0.47002.57000.21000.05000.1600
2017-12-31近六个月2.69000.16002.53000.18000.04000.1400
2017-12-31近一年4.91000.28004.63000.15000.05000.1000
2017-12-31成立至今6.90002.06004.84000.15000.07000.0800
2017-09-30近三个月0.58000.6300-0.05000.14000.03000.1100
2017-06-30近一个月1.56001.06000.50000.13000.05000.0800
2017-06-30近三个月1.36000.26001.10000.13000.06000.0700
2017-06-30近三个月1.36000.26001.10000.13000.06000.0700
2017-06-30近六个月2.16000.12002.04000.11000.06000.0500
2017-06-30近一年2.26000.65001.61000.13000.08000.0500
2017-06-30成立至今4.10001.90002.20000.14000.07000.0700
2017-03-31近三个月0.7900-0.13000.92000.09000.06000.0300
2016-12-31近三个月-2.2100-1.4100-0.80000.15000.12000.0300
2016-12-31近三个月-2.2100-1.4100-0.80000.15000.12000.0300
2016-12-31近六个月0.10000.5300-0.43000.14000.09000.0500
2016-12-31成立至今1.90001.78000.12000.15000.08000.0700
2016-09-30近三个月2.36001.96000.40000.13000.04000.0900
2016-06-30近一个月1.80000.63001.17000.19000.04000.1500
2016-06-30近三个月1.39000.41000.98000.18000.05000.1300
2016-06-30近三个月1.39000.41000.98000.18000.05000.1300
2016-06-30成立至今1.80001.24000.56000.15000.05000.1000
2016-03-31成立至今0.40000.8200-0.42000.10000.05000.0500