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景顺长城顺鑫回报混合A类(010211)

2024-11-29     1.11630.0538%
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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1.98004.1000-2.12000.29000.28000.0100
2024-09-30近六个月2.83005.1200-2.29000.24000.23000.0100
2024-09-30近一年4.20007.1900-2.99000.24000.21000.0300
2024-09-30近三年8.30008.5400-0.24000.22000.21000.0100
2024-09-30成立至今15.880014.67001.21000.21000.2200-0.0100
2024-06-30近一个月-0.17000.0300-0.20000.14000.09000.0500
2024-06-30近三个月0.84000.9800-0.14000.17000.14000.0300
2024-06-30近三个月0.84000.9800-0.14000.17000.14000.0300
2024-06-30近六个月2.63003.3500-0.72000.22000.17000.0500
2024-06-30近六个月2.63003.3500-0.72000.22000.17000.0500
2024-06-30近一年1.49002.7500-1.26000.22000.17000.0500
2024-06-30近一年1.49002.7500-1.26000.22000.17000.0500
2024-06-30近三年6.78004.27002.51000.21000.21000.0000
2024-06-30近三年6.78004.27002.51000.21000.21000.0000
2024-06-30成立至今13.630010.16003.47000.20000.2200-0.0200
2024-06-30成立至今13.630010.16003.47000.20000.2200-0.0200
2024-03-31近三个月1.78002.3400-0.56000.26000.20000.0600
2024-03-31近六个月1.33001.9700-0.64000.24000.18000.0600
2024-03-31近一年1.39002.1500-0.76000.23000.17000.0600
2024-03-31近三年8.62005.03003.59000.21000.21000.0000
2024-03-31成立至今12.69009.09003.60000.20000.2200-0.0200
2023-12-31近三个月-0.4400-0.3700-0.07000.21000.16000.0500
2023-12-31近三个月-0.4400-0.3700-0.07000.21000.16000.0500
2023-12-31近六个月-1.1100-0.5800-0.53000.22000.17000.0500
2023-12-31近六个月-1.1100-0.5800-0.53000.22000.17000.0500
2023-12-31近一年0.91001.5000-0.59000.20000.17000.0300
2023-12-31近一年0.91001.5000-0.59000.20000.17000.0300
2023-12-31近三年8.00002.87005.13000.21000.2200-0.0100
2023-12-31近三年8.00002.87005.13000.21000.2200-0.0100
2023-12-31成立至今10.72006.59004.13000.20000.2200-0.0200
2023-12-31成立至今10.72006.59004.13000.20000.2200-0.0200
2023-09-30近三个月-0.6700-0.2200-0.45000.23000.17000.0600
2023-09-30近六个月0.07000.1700-0.10000.21000.16000.0500
2023-09-30近一年1.03002.2800-1.25000.21000.19000.0200
2023-09-30近三年11.21006.99004.22000.20000.2300-0.0300
2023-09-30成立至今11.21006.98004.23000.20000.2200-0.0200
2023-06-30近一个月1.09000.64000.45000.22000.16000.0600
2023-06-30近三个月0.74000.39000.35000.20000.16000.0400
2023-06-30近三个月0.74000.39000.35000.20000.16000.0400
2023-06-30近六个月2.04002.0900-0.05000.19000.16000.0300
2023-06-30近六个月2.04002.0900-0.05000.19000.16000.0300
2023-06-30近一年0.42000.4300-0.01000.19000.19000.0000
2023-06-30近一年0.42000.4300-0.01000.19000.19000.0000
2023-06-30成立至今11.96007.21004.75000.20000.2300-0.0300
2023-06-30成立至今11.96007.21004.75000.20000.2300-0.0300
2023-03-31近三个月1.29001.7000-0.41000.18000.17000.0100
2023-03-31近六个月0.96002.1000-1.14000.20000.2100-0.0100
2023-03-31近一年2.85002.20000.65000.20000.2200-0.0200
2023-03-31成立至今11.14006.79004.35000.20000.2400-0.0400
2022-12-31近三个月-0.32000.4000-0.72000.22000.2500-0.0300
2022-12-31近三个月-0.32000.4000-0.72000.22000.2500-0.0300
2022-12-31近六个月-1.5900-1.63000.04000.19000.2100-0.0200
2022-12-31近六个月-1.5900-1.63000.04000.19000.2100-0.0200
2022-12-31近一年-0.3800-1.92001.54000.22000.2500-0.0300
2022-12-31近一年-0.3800-1.92001.54000.22000.2500-0.0300
2022-12-31成立至今9.72005.01004.71000.20000.2400-0.0400
2022-12-31成立至今9.72005.01004.71000.20000.2400-0.0400
2022-09-30近三个月-1.2700-2.02000.75000.17000.1800-0.0100
2022-09-30近六个月1.87000.10001.77000.20000.2300-0.0300
2022-09-30近一年2.8800-1.00003.88000.20000.2400-0.0400
2022-09-30成立至今10.08004.60005.48000.19000.2400-0.0500
2022-06-30近一个月2.32001.88000.44000.21000.21000.0000
2022-06-30近三个月3.18002.16001.02000.23000.2800-0.0500
2022-06-30近三个月3.18002.16001.02000.23000.2800-0.0500
2022-06-30近六个月1.2300-0.29001.52000.24000.2900-0.0500
2022-06-30近六个月1.2300-0.29001.52000.24000.2900-0.0500
2022-06-30近一年4.78001.04003.74000.21000.2500-0.0400
2022-06-30近一年4.78001.04003.74000.21000.2500-0.0400
2022-06-30成立至今11.50006.75004.75000.20000.2500-0.0500
2022-06-30成立至今11.50006.75004.75000.20000.2500-0.0500
2022-03-31近三个月-1.8900-2.40000.51000.24000.3000-0.0600
2022-03-31近六个月0.9900-1.10002.09000.20000.2400-0.0400
2022-03-31近一年4.16000.61003.55000.19000.2300-0.0400
2022-03-31成立至今8.06004.50003.56000.19000.2400-0.0500
2021-12-31近三个月2.93001.34001.59000.15000.1600-0.0100
2021-12-31近三个月2.93001.34001.59000.15000.1600-0.0100
2021-12-31近六个月3.51001.34002.17000.18000.2100-0.0300
2021-12-31近六个月3.51001.34002.17000.18000.2100-0.0300
2021-12-31近一年7.43003.33004.10000.19000.2400-0.0500
2021-12-31近一年7.43003.33004.10000.19000.2400-0.0500
2021-12-31成立至今10.14007.07003.07000.18000.2300-0.0500
2021-12-31成立至今10.14007.07003.07000.18000.2300-0.0500
2021-09-30近三个月0.55000.00000.55000.20000.2500-0.0500
2021-09-30近六个月3.14001.72001.42000.18000.2200-0.0400
2021-09-30近一年7.00005.67001.33000.19000.2500-0.0600
2021-09-30成立至今7.00005.65001.35000.19000.2500-0.0600
2021-06-30近一个月0.2600-0.25000.51000.13000.1700-0.0400
2021-06-30近三个月2.57001.72000.85000.16000.2000-0.0400
2021-06-30近三个月2.57001.72000.85000.16000.2000-0.0400
2021-06-30近六个月3.79001.96001.83000.21000.2700-0.0600
2021-06-30近六个月3.79001.96001.83000.21000.2700-0.0600
2021-06-30成立至今6.41005.65000.76000.18000.2500-0.0700
2021-06-30成立至今6.41005.65000.76000.18000.2500-0.0700
2021-03-31近三个月1.19000.24000.95000.25000.3300-0.0800
2021-03-31近六个月3.74003.8700-0.13000.19000.2700-0.0800
2021-03-31成立至今3.74003.8600-0.12000.19000.2700-0.0800
2020-12-31近三个月2.52003.6300-1.11000.11000.2000-0.0900
2020-12-31近三个月2.52003.6300-1.11000.11000.2000-0.0900
2020-12-31成立至今2.52003.6200-1.10000.11000.2000-0.0900
2020-12-31成立至今2.52003.6200-1.10000.11000.2000-0.0900