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景顺长城景颐丰利债券C类(003505)

2025-07-02     1.2525-0.3342%
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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1.1300-0.69001.82000.50000.11000.3900
2025-03-31近六个月5.89001.60004.29000.57000.16000.4100
2025-03-31近一年17.42005.680011.74000.55000.14000.4100
2025-03-31近三年9.010013.1300-4.12000.59000.12000.4700
2025-03-31近五年9.000021.7000-12.70000.56000.12000.4400
2025-03-31成立至今24.630041.6400-17.01000.45000.12000.3300
2024-12-31近三个月4.71002.30002.41000.62000.19000.4300
2024-12-31近三个月4.71002.30002.41000.62000.19000.4300
2024-12-31近六个月12.04004.98007.06000.59000.17000.4200
2024-12-31近六个月12.04004.98007.06000.59000.17000.4200
2024-12-31近一年10.50008.78001.72000.60000.14000.4600
2024-12-31近一年10.50008.78001.72000.60000.14000.4600
2024-12-31近三年-0.490012.9700-13.46000.61000.12000.4900
2024-12-31近三年-0.490012.9700-13.46000.61000.12000.4900
2024-12-31近五年9.890024.2000-14.31000.55000.13000.4200
2024-12-31近五年9.890024.2000-14.31000.55000.13000.4200
2024-12-31成立至今23.240042.6200-19.38000.45000.12000.3300
2024-12-31成立至今23.240042.6200-19.38000.45000.12000.3300
2024-09-30近三个月7.01002.62004.39000.56000.14000.4200
2024-09-30近六个月10.88004.02006.86000.54000.11000.4300
2024-09-30近一年3.46006.8400-3.38000.61000.11000.5000
2024-09-30近三年0.130011.8600-11.73000.60000.11000.4900
2024-09-30近五年6.320023.6300-17.31000.53000.12000.4100
2024-09-30成立至今17.700039.4100-21.71000.44000.12000.3200
2024-06-30近一个月3.26000.46002.80000.51000.05000.4600
2024-06-30近三个月3.62001.37002.25000.52000.08000.4400
2024-06-30近三个月3.62001.37002.25000.52000.08000.4400
2024-06-30近六个月-1.38003.6200-5.00000.60000.09000.5100
2024-06-30近六个月-1.38003.6200-5.00000.60000.09000.5100
2024-06-30近一年-5.37004.3600-9.73000.58000.09000.4900
2024-06-30近一年-5.37004.3600-9.73000.58000.09000.4900
2024-06-30近三年-3.84009.9400-13.78000.59000.11000.4800
2024-06-30近三年-3.84009.9400-13.78000.59000.11000.4800
2024-06-30近五年0.880021.9800-21.10000.52000.12000.4000
2024-06-30成立至今9.990035.8600-25.87000.44000.12000.3200
2024-06-30成立至今9.990035.8600-25.87000.44000.12000.3200
2024-03-31近三个月-4.83002.2200-7.05000.67000.11000.5600
2024-03-31近六个月-6.70002.7100-9.41000.66000.10000.5600
2024-03-31近一年-10.19004.0700-14.26000.59000.09000.5000
2024-03-31近三年-3.830010.0600-13.89000.59000.11000.4800
2024-03-31近五年-3.100020.9600-24.06000.51000.12000.3900
2024-03-31成立至今6.140034.0300-27.89000.43000.12000.3100
2023-12-31近三个月-1.97000.4800-2.45000.66000.09000.5700
2023-12-31近三个月-1.97000.4800-2.45000.66000.09000.5700
2023-12-31近六个月-4.05000.7200-4.77000.56000.09000.4700
2023-12-31近六个月-4.05000.7200-4.77000.56000.09000.4700
2023-12-31近一年-3.01003.1500-6.16000.56000.09000.4700
2023-12-31近一年-3.01003.1500-6.16000.56000.09000.4700
2023-12-31近三年-3.00008.3200-11.32000.62000.12000.5000
2023-12-31近三年-3.00008.3200-11.32000.62000.12000.5000
2023-12-31近五年3.870022.9100-19.04000.49000.12000.3700
2023-12-31近五年3.870022.9100-19.04000.49000.12000.3700
2023-12-31成立至今11.520031.1200-19.60000.42000.12000.3000
2023-12-31成立至今11.520031.1200-19.60000.42000.12000.3000
2023-09-30近三个月-2.13000.2400-2.37000.46000.08000.3800
2023-09-30近六个月-3.74001.3300-5.07000.51000.08000.4300
2023-09-30近一年-3.41002.8500-6.26000.57000.10000.4700
2023-09-30近三年0.330010.4100-10.08000.59000.12000.4700
2023-09-30近五年7.340023.5900-16.25000.47000.13000.3400
2023-09-30成立至今13.760030.4900-16.73000.41000.12000.2900
2023-06-30近一个月2.86000.57002.29000.68000.08000.6000
2023-06-30近三个月-1.65001.0900-2.74000.57000.08000.4900
2023-06-30近三个月-1.65001.0900-2.74000.57000.08000.4900
2023-06-30近六个月1.09002.4200-1.33000.55000.08000.4700
2023-06-30近六个月1.09002.4200-1.33000.55000.08000.4700
2023-06-30近一年-4.64002.3300-6.97000.56000.10000.4600
2023-06-30近一年-4.64002.3300-6.97000.56000.10000.4600
2023-06-30近三年2.690010.7300-8.04000.58000.12000.4600
2023-06-30近三年2.690010.7300-8.04000.58000.12000.4600
2023-06-30近五年9.170024.5700-15.40000.46000.13000.3300
2023-06-30成立至今16.230030.1800-13.95000.41000.12000.2900
2023-06-30成立至今16.230030.1800-13.95000.41000.12000.2900
2023-03-31近三个月2.79001.31001.48000.53000.08000.4500
2023-03-31近六个月0.35001.5000-1.15000.63000.11000.5200
2023-03-31近一年3.37002.86000.51000.61000.11000.5000
2023-03-31近三年3.360010.6500-7.29000.55000.13000.4200
2023-03-31近五年11.050024.1500-13.10000.44000.13000.3100
2023-03-31成立至今18.190028.7800-10.59000.40000.12000.2800
2022-12-31近三个月-2.37000.1800-2.55000.72000.12000.6000
2022-12-31近三个月-2.37000.1800-2.55000.72000.12000.6000
2022-12-31近六个月-5.6700-0.0800-5.59000.57000.11000.4600
2022-12-31近六个月-5.6700-0.0800-5.59000.57000.11000.4600
2022-12-31近一年-7.16000.6900-7.85000.68000.13000.5500
2022-12-31近一年-7.16000.6900-7.85000.68000.13000.5500
2022-12-31近三年2.530010.6900-8.16000.54000.13000.4100
2022-12-31近三年2.530010.6900-8.16000.54000.13000.4100
2022-12-31近五年9.040024.4000-15.36000.43000.13000.3000
2022-12-31近五年9.040024.4000-15.36000.43000.13000.3000
2022-12-31成立至今14.980027.1100-12.13000.40000.12000.2800
2022-12-31成立至今14.980027.1100-12.13000.40000.12000.2800
2022-09-30近三个月-3.3700-0.2700-3.10000.39000.10000.2900
2022-09-30近六个月3.02001.34001.68000.59000.12000.4700
2022-09-30近一年0.21001.8100-1.60000.61000.12000.4900
2022-09-30近三年6.400012.5100-6.11000.49000.13000.3600
2022-09-30近五年12.550024.2900-11.74000.40000.13000.2700
2022-09-30成立至今17.780026.8800-9.10000.37000.12000.2500
2022-06-30近一个月5.24000.94004.30000.46000.11000.3500
2022-06-30近三个月6.61001.61005.00000.74000.14000.6000
2022-06-30近三个月6.61001.61005.00000.74000.14000.6000
2022-06-30近六个月-1.58000.7700-2.35000.77000.15000.6200
2022-06-30近六个月-1.58000.7700-2.35000.77000.15000.6200
2022-06-30近一年6.56002.95003.61000.63000.13000.5000
2022-06-30近一年6.56002.95003.61000.63000.13000.5000
2022-06-30近三年11.790014.2200-2.43000.48000.13000.3500
2022-06-30近三年11.790014.2200-2.43000.48000.13000.3500
2022-06-30近五年18.580025.9100-7.33000.39000.13000.2600
2022-06-30成立至今21.890027.2200-5.33000.37000.13000.2400
2022-06-30成立至今21.890027.2200-5.33000.37000.13000.2400
2022-03-31近三个月-7.6800-0.8300-6.85000.79000.16000.6300
2022-03-31近六个月-2.73000.4600-3.19000.63000.13000.5000
2022-03-31近一年3.59002.81000.78000.56000.12000.4400
2022-03-31近三年4.380012.9900-8.61000.43000.13000.3000
2022-03-31近五年13.560024.9500-11.39000.35000.13000.2200
2022-03-31成立至今14.330025.2000-10.87000.35000.13000.2200
2021-12-31近三个月5.37001.30004.07000.39000.08000.3100
2021-12-31近三个月5.37001.30004.07000.39000.08000.3100
2021-12-31近六个月8.27002.16006.11000.46000.11000.3500
2021-12-31近六个月8.27002.16006.11000.46000.11000.3500
2021-12-31近一年7.72004.29003.43000.61000.13000.4800
2021-12-31近一年7.72004.29003.43000.61000.13000.4800
2021-12-31近三年15.340018.3400-3.00000.38000.13000.2500
2021-12-31近三年15.340018.3400-3.00000.38000.13000.2500
2021-12-31成立至今23.840026.2400-2.40000.31000.12000.1900
2021-12-31成立至今23.840026.2400-2.40000.31000.12000.1900
2021-09-30近三个月2.76000.85001.91000.52000.13000.3900
2021-09-30近六个月6.50002.34004.16000.49000.12000.3700
2021-09-30近一年3.66005.4400-1.78000.59000.13000.4600
2021-09-30近三年10.910018.0400-7.13000.36000.13000.2300
2021-09-30成立至今17.540024.6300-7.09000.30000.12000.1800
2021-06-30近一个月-0.6300-0.0400-0.59000.37000.09000.2800
2021-06-30近三个月3.64001.48002.16000.45000.10000.3500
2021-06-30近三个月3.64001.48002.16000.45000.10000.3500
2021-06-30近六个月-0.51002.0900-2.60000.74000.14000.6000
2021-06-30近六个月-0.51002.0900-2.60000.74000.14000.6000
2021-06-30近一年1.06005.1100-4.05000.53000.14000.3900
2021-06-30近一年1.06005.1100-4.05000.53000.14000.3900
2021-06-30近三年7.430018.2500-10.82000.34000.13000.2100
2021-06-30近三年7.430018.2500-10.82000.34000.13000.2100
2021-06-30成立至今14.380023.5700-9.19000.29000.12000.1700
2021-06-30成立至今14.380023.5700-9.19000.29000.12000.1700
2021-03-31近三个月-4.00000.6000-4.60000.95000.17000.7800
2021-03-31近六个月-2.66003.0300-5.69000.68000.14000.5400
2021-03-31近一年-3.48004.6300-8.11000.49000.14000.3500
2021-03-31近三年3.700017.3900-13.69000.31000.14000.1700
2021-03-31成立至今10.370021.7700-11.40000.27000.13000.1400
2020-12-31近三个月1.40002.4200-1.02000.18000.11000.0700
2020-12-31近三个月1.40002.4200-1.02000.18000.11000.0700
2020-12-31近六个月1.58002.9600-1.38000.18000.13000.0500
2020-12-31近六个月1.58002.9600-1.38000.18000.13000.0500
2020-12-31近一年2.52005.4100-2.89000.17000.14000.0300
2020-12-31近一年2.52005.4100-2.89000.17000.14000.0300
2020-12-31近三年9.030018.4700-9.44000.17000.13000.0400
2020-12-31近三年9.030018.4700-9.44000.17000.13000.0400
2020-12-31成立至今14.970021.0500-6.08000.16000.12000.0400
2020-12-31成立至今14.970021.0500-6.08000.16000.12000.0400
2020-09-30近三个月0.18000.5300-0.35000.18000.15000.0300
2020-09-30近六个月-0.84001.5500-2.39000.17000.14000.0300
2020-09-30近一年2.43004.8100-2.38000.15000.13000.0200
2020-09-30近三年8.350015.7800-7.43000.17000.13000.0400
2020-09-30成立至今13.390018.1900-4.80000.16000.12000.0400
2020-06-30近一个月-0.71000.0800-0.79000.12000.12000.0000
2020-06-30近三个月-1.01001.0200-2.03000.16000.13000.0300
2020-06-30近三个月-1.01001.0200-2.03000.16000.13000.0300
2020-06-30近六个月0.93002.3900-1.46000.15000.15000.0000
2020-06-30近六个月0.93002.3900-1.46000.15000.15000.0000
2020-06-30近一年3.81005.5600-1.75000.13000.12000.0100
2020-06-30近一年3.81005.5600-1.75000.13000.12000.0100
2020-06-30近三年10.110016.3600-6.25000.17000.13000.0400
2020-06-30近三年10.110016.3600-6.25000.17000.13000.0400
2020-06-30成立至今13.190017.5700-4.38000.16000.12000.0400
2020-06-30成立至今13.190017.5700-4.38000.16000.12000.0400
2020-03-31近三个月1.96001.36000.60000.14000.1600-0.0200
2019-12-31近三个月1.31001.8300-0.52000.10000.08000.0200
2019-12-31近三个月1.31001.8300-0.52000.10000.08000.0200
2019-12-31近六个月2.85003.1000-0.25000.10000.09000.0100
2019-12-31近一年4.45007.6400-3.19000.15000.12000.0300
2019-12-31成立至今12.140014.8300-2.69000.16000.12000.0400
2019-09-30近三个月1.52001.25000.27000.10000.09000.0100
2019-06-30近一个月0.63001.0100-0.38000.04000.1100-0.0700
2019-06-30近三个月-0.46000.5200-0.98000.09000.1400-0.0500
2019-06-30近三个月-0.46000.5200-0.98000.09000.1400-0.0500
2019-06-30近六个月1.55004.4000-2.85000.18000.15000.0300
2019-06-30近一年2.41006.5700-4.16000.21000.15000.0600
2019-06-30成立至今9.030011.3800-2.35000.17000.12000.0500
2019-03-31近三个月2.02003.8700-1.85000.24000.15000.0900
2018-12-31近三个月1.31001.04000.27000.24000.16000.0800
2018-12-31近三个月1.31001.04000.27000.24000.16000.0800
2018-12-31近六个月0.85002.0800-1.23000.23000.15000.0800
2018-12-31近一年1.82004.4100-2.59000.20000.14000.0600
2018-12-31成立至今7.37006.68000.69000.17000.11000.0600
2018-09-30近三个月-0.46001.0300-1.49000.22000.13000.0900
2018-06-30近一个月-0.4700-0.2300-0.24000.15000.13000.0200
2018-06-30近三个月0.04000.7500-0.71000.15000.13000.0200
2018-06-30近三个月0.04000.7500-0.71000.15000.13000.0200
2018-06-30近六个月0.97002.2800-1.31000.16000.13000.0300
2018-06-30近一年3.58003.43000.15000.15000.10000.0500
2018-06-30成立至今6.47004.51001.96000.14000.10000.0400
2018-03-31近三个月0.93001.5200-0.59000.18000.12000.0600
2017-12-31近三个月0.76000.09000.67000.16000.10000.0600
2017-12-31近三个月0.76000.09000.67000.16000.10000.0600
2017-12-31近六个月2.59001.13001.46000.14000.08000.0600
2017-12-31成立至今5.45002.18003.27000.12000.08000.0400
2017-09-30近三个月1.81001.03000.78000.13000.06000.0700
2017-06-30近一个月1.08001.4500-0.37000.13000.08000.0500
2017-06-30近三个月2.10000.84001.26000.12000.09000.0300
2017-06-30近三个月2.10000.84001.26000.12000.09000.0300
2017-06-30成立至今2.79001.04001.75000.09000.09000.0000
2017-03-31近三个月0.68000.20000.48000.02000.0800-0.0600