景顺长城成长龙头一年持有期混合C类(011059)
2026-01-16
1.0759
0.7114%
| 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 | 23.5800 | 13.0100 | 10.5700 | 1.1000 | 0.6400 | 0.4600 |
| 2025-09-30 | 近六个月 | 22.7600 | 15.3300 | 7.4300 | 1.3000 | 0.9400 | 0.3600 |
| 2025-09-30 | 近一年 | 47.7600 | 19.1000 | 28.6600 | 1.7200 | 0.9900 | 0.7300 |
| 2025-09-30 | 近三年 | 39.5200 | 33.4200 | 6.1000 | 1.6400 | 0.9400 | 0.7000 |
| 2025-09-30 | 成立至今 | 10.5700 | 3.1000 | 7.4700 | 1.5800 | 0.9500 | 0.6300 |
| 2025-06-30 | 近一个月 | 3.4800 | 2.4700 | 1.0100 | 0.8200 | 0.5800 | 0.2400 |
| 2025-06-30 | 近三个月 | -0.6700 | 2.0500 | -2.7200 | 1.4800 | 1.2000 | 0.2800 |
| 2025-06-30 | 近三个月 | -0.6700 | 2.0500 | -2.7200 | 1.4800 | 1.2000 | 0.2800 |
| 2025-06-30 | 近六个月 | 14.8500 | 6.2000 | 8.6500 | 1.4100 | 1.0500 | 0.3600 |
| 2025-06-30 | 近六个月 | 14.8500 | 6.2000 | 8.6500 | 1.4100 | 1.0500 | 0.3600 |
| 2025-06-30 | 近一年 | 39.4000 | 19.8500 | 19.5500 | 2.0500 | 1.1200 | 0.9300 |
| 2025-06-30 | 近一年 | 39.4000 | 19.8500 | 19.5500 | 2.0500 | 1.1200 | 0.9300 |
| 2025-06-30 | 近三年 | -5.8800 | 3.9500 | -9.8300 | 1.6600 | 0.9500 | 0.7100 |
| 2025-06-30 | 近三年 | -5.8800 | 3.9500 | -9.8300 | 1.6600 | 0.9500 | 0.7100 |
| 2025-06-30 | 成立至今 | -10.5300 | -8.7600 | -1.7700 | 1.6100 | 0.9600 | 0.6500 |
| 2025-06-30 | 成立至今 | -10.5300 | -8.7600 | -1.7700 | 1.6100 | 0.9600 | 0.6500 |
| 2025-03-31 | 近三个月 | 15.6200 | 4.0600 | 11.5600 | 1.3300 | 0.9000 | 0.4300 |
| 2025-03-31 | 近六个月 | 20.3700 | 3.2700 | 17.1000 | 2.0800 | 1.0500 | 1.0300 |
| 2025-03-31 | 近一年 | 34.9200 | 18.7500 | 16.1700 | 2.0400 | 1.0100 | 1.0300 |
| 2025-03-31 | 近三年 | 2.2800 | 6.4000 | -4.1200 | 1.7100 | 0.9500 | 0.7600 |
| 2025-03-31 | 成立至今 | -9.9300 | -10.6000 | 0.6700 | 1.6200 | 0.9500 | 0.6700 |
| 2024-12-31 | 近三个月 | 4.1000 | -0.7600 | 4.8600 | 2.6300 | 1.1800 | 1.4500 |
| 2024-12-31 | 近三个月 | 4.1000 | -0.7600 | 4.8600 | 2.6300 | 1.1800 | 1.4500 |
| 2024-12-31 | 近六个月 | 21.3800 | 12.8600 | 8.5200 | 2.5200 | 1.1800 | 1.3400 |
| 2024-12-31 | 近六个月 | 21.3800 | 12.8600 | 8.5200 | 2.5200 | 1.1800 | 1.3400 |
| 2024-12-31 | 近一年 | 1.1800 | 14.6800 | -13.5000 | 2.2300 | 1.0300 | 1.2000 |
| 2024-12-31 | 近一年 | 1.1800 | 14.6800 | -13.5000 | 2.2300 | 1.0300 | 1.2000 |
| 2024-12-31 | 近三年 | -30.7800 | -6.9900 | -23.7900 | 1.7300 | 0.9900 | 0.7400 |
| 2024-12-31 | 近三年 | -30.7800 | -6.9900 | -23.7900 | 1.7300 | 0.9900 | 0.7400 |
| 2024-12-31 | 成立至今 | -22.1000 | -14.0900 | -8.0100 | 1.6300 | 0.9500 | 0.6800 |
| 2024-12-31 | 成立至今 | -22.1000 | -14.0900 | -8.0100 | 1.6300 | 0.9500 | 0.6800 |
| 2024-09-30 | 近三个月 | 16.5900 | 13.7200 | 2.8700 | 2.4400 | 1.1800 | 1.2600 |
| 2024-09-30 | 近六个月 | 12.0900 | 14.9900 | -2.9000 | 2.0100 | 0.9700 | 1.0400 |
| 2024-09-30 | 近一年 | -6.0400 | 10.3700 | -16.4100 | 1.8900 | 0.9200 | 0.9700 |
| 2024-09-30 | 近三年 | -28.6400 | -6.9300 | -21.7100 | 1.6000 | 0.9500 | 0.6500 |
| 2024-09-30 | 成立至今 | -25.1700 | -13.4300 | -11.7400 | 1.5400 | 0.9400 | 0.6000 |
| 2024-06-30 | 近一个月 | -4.1500 | -2.3900 | -1.7600 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.8600 | 1.1200 | -4.9800 | 1.4400 | 0.6900 | 0.7500 |
| 2024-06-30 | 近三个月 | -3.8600 | 1.1200 | -4.9800 | 1.4400 | 0.6900 | 0.7500 |
| 2024-06-30 | 近六个月 | -16.6400 | 1.6100 | -18.2500 | 1.8800 | 0.8400 | 1.0400 |
| 2024-06-30 | 近六个月 | -16.6400 | 1.6100 | -18.2500 | 1.8800 | 0.8400 | 1.0400 |
| 2024-06-30 | 近一年 | -23.1100 | -6.6400 | -16.4700 | 1.5500 | 0.8100 | 0.7400 |
| 2024-06-30 | 近一年 | -23.1100 | -6.6400 | -16.4700 | 1.5500 | 0.8100 | 0.7400 |
| 2024-06-30 | 近三年 | -42.2600 | -23.2900 | -18.9700 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 近三年 | -42.2600 | -23.2900 | -18.9700 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 成立至今 | -35.8200 | -23.8800 | -11.9400 | 1.4500 | 0.9100 | 0.5400 |
| 2024-06-30 | 成立至今 | -35.8200 | -23.8800 | -11.9400 | 1.4500 | 0.9100 | 0.5400 |
| 2024-03-31 | 近三个月 | -13.2900 | 0.4900 | -13.7800 | 2.2400 | 0.9700 | 1.2700 |
| 2024-03-31 | 近六个月 | -16.1700 | -4.0200 | -12.1500 | 1.7500 | 0.8600 | 0.8900 |
| 2024-03-31 | 近一年 | -22.3600 | -10.3300 | -12.0300 | 1.4900 | 0.8100 | 0.6800 |
| 2024-03-31 | 近三年 | -28.0600 | -22.1300 | -5.9300 | 1.4700 | 0.9200 | 0.5500 |
| 2024-03-31 | 成立至今 | -33.2400 | -24.7200 | -8.5200 | 1.4500 | 0.9300 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.3300 | -4.4900 | 1.1600 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.3300 | -4.4900 | 1.1600 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近六个月 | -7.7600 | -8.1300 | 0.3700 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近六个月 | -7.7600 | -8.1300 | 0.3700 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近一年 | 1.2100 | -7.7600 | 8.9700 | 1.1300 | 0.7500 | 0.3800 |
| 2023-12-31 | 近一年 | 1.2100 | -7.7600 | 8.9700 | 1.1300 | 0.7500 | 0.3800 |
| 2023-12-31 | 成立至今 | -23.0100 | -25.0800 | 2.0700 | 1.3700 | 0.9200 | 0.4500 |
| 2023-12-31 | 成立至今 | -23.0100 | -25.0800 | 2.0700 | 1.3700 | 0.9200 | 0.4500 |
| 2023-09-30 | 近三个月 | -4.5900 | -3.8100 | -0.7800 | 1.2500 | 0.8100 | 0.4400 |
| 2023-09-30 | 近六个月 | -7.3800 | -6.5800 | -0.8000 | 1.1900 | 0.7700 | 0.4200 |
| 2023-09-30 | 近一年 | 0.4900 | 1.5000 | -1.0100 | 1.2500 | 0.9000 | 0.3500 |
| 2023-09-30 | 成立至今 | -20.3600 | -21.5700 | 1.2100 | 1.3900 | 0.9400 | 0.4500 |
| 2023-06-30 | 近一个月 | 1.1400 | 2.1800 | -1.0400 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近三个月 | -2.9300 | -2.8800 | -0.0500 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.9300 | -2.8800 | -0.0500 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 近六个月 | 9.7300 | 0.4000 | 9.3300 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近六个月 | 9.7300 | 0.4000 | 9.3300 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近一年 | -12.1900 | -7.1000 | -5.0900 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近一年 | -12.1900 | -7.1000 | -5.0900 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 成立至今 | -16.5300 | -18.4600 | 1.9300 | 1.4100 | 0.9600 | 0.4500 |
| 2023-06-30 | 成立至今 | -16.5300 | -18.4600 | 1.9300 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近三个月 | 13.0400 | 3.3700 | 9.6700 | 1.0800 | 0.7400 | 0.3400 |
| 2023-03-31 | 近六个月 | 8.5000 | 8.6500 | -0.1500 | 1.3100 | 1.0200 | 0.2900 |
| 2023-03-31 | 近一年 | -2.3500 | -0.0700 | -2.2800 | 1.5500 | 1.0100 | 0.5400 |
| 2023-03-31 | 成立至今 | -14.0100 | -16.0400 | 2.0300 | 1.4400 | 0.9800 | 0.4600 |
| 2022-12-31 | 近三个月 | -4.0100 | 5.1100 | -9.1200 | 1.5100 | 1.2400 | 0.2700 |
| 2022-12-31 | 近三个月 | -4.0100 | 5.1100 | -9.1200 | 1.5100 | 1.2400 | 0.2700 |
| 2022-12-31 | 近六个月 | -19.9800 | -7.4600 | -12.5200 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近六个月 | -19.9800 | -7.4600 | -12.5200 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近一年 | -32.4100 | -12.0700 | -20.3400 | 1.6600 | 1.1500 | 0.5100 |
| 2022-12-31 | 近一年 | -32.4100 | -12.0700 | -20.3400 | 1.6600 | 1.1500 | 0.5100 |
| 2022-12-31 | 成立至今 | -23.9300 | -18.7800 | -5.1500 | 1.4800 | 1.0100 | 0.4700 |
| 2022-12-31 | 成立至今 | -23.9300 | -18.7800 | -5.1500 | 1.4800 | 1.0100 | 0.4700 |
| 2022-09-30 | 近三个月 | -16.6300 | -11.9600 | -4.6700 | 1.3900 | 0.7700 | 0.6200 |
| 2022-09-30 | 近六个月 | -10.0000 | -8.0300 | -1.9700 | 1.7600 | 1.0000 | 0.7600 |
| 2022-09-30 | 近一年 | -24.4200 | -16.9200 | -7.5000 | 1.5900 | 1.0200 | 0.5700 |
| 2022-09-30 | 成立至今 | -20.7500 | -22.7300 | 1.9800 | 1.4700 | 0.9700 | 0.5000 |
| 2022-06-30 | 近一个月 | 6.5700 | 5.3400 | 1.2300 | 1.7700 | 0.9300 | 0.8400 |
| 2022-06-30 | 近三个月 | 7.9500 | 4.4600 | 3.4900 | 2.1000 | 1.2000 | 0.9000 |
| 2022-06-30 | 近三个月 | 7.9500 | 4.4600 | 3.4900 | 2.1000 | 1.2000 | 0.9000 |
| 2022-06-30 | 近六个月 | -15.5300 | -4.9800 | -10.5500 | 1.8800 | 1.2700 | 0.6100 |
| 2022-06-30 | 近六个月 | -15.5300 | -4.9800 | -10.5500 | 1.8800 | 1.2700 | 0.6100 |
| 2022-06-30 | 近一年 | -14.4800 | -11.5600 | -2.9200 | 1.6200 | 1.0500 | 0.5700 |
| 2022-06-30 | 近一年 | -14.4800 | -11.5600 | -2.9200 | 1.6200 | 1.0500 | 0.5700 |
| 2022-06-30 | 成立至今 | -4.9400 | -12.2300 | 7.2900 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 成立至今 | -4.9400 | -12.2300 | 7.2900 | 1.4900 | 1.0000 | 0.4900 |
| 2022-03-31 | 近三个月 | -21.7500 | -9.0400 | -12.7100 | 1.6000 | 1.3300 | 0.2700 |
| 2022-03-31 | 近六个月 | -16.0200 | -9.6700 | -6.3500 | 1.4000 | 1.0300 | 0.3700 |
| 2022-03-31 | 近一年 | -5.1100 | -13.0900 | 7.9800 | 1.3600 | 0.9200 | 0.4400 |
| 2022-03-31 | 成立至今 | -11.9400 | -15.9800 | 4.0400 | 1.3200 | 0.9500 | 0.3700 |
| 2021-12-31 | 近三个月 | 7.3200 | -0.7000 | 8.0200 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近三个月 | 7.3200 | -0.7000 | 8.0200 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近六个月 | 1.2400 | -6.9300 | 8.1700 | 1.3300 | 0.7800 | 0.5500 |
| 2021-12-31 | 近六个月 | 1.2400 | -6.9300 | 8.1700 | 1.3300 | 0.7800 | 0.5500 |
| 2021-12-31 | 成立至今 | 12.5400 | -7.6300 | 20.1700 | 1.2200 | 0.8200 | 0.4000 |
| 2021-12-31 | 成立至今 | 12.5400 | -7.6300 | 20.1700 | 1.2200 | 0.8200 | 0.4000 |
| 2021-09-30 | 近三个月 | -5.6700 | -6.2800 | 0.6100 | 1.5100 | 0.9200 | 0.5900 |
| 2021-09-30 | 近六个月 | 13.0000 | -3.7900 | 16.7900 | 1.3300 | 0.8000 | 0.5300 |
| 2021-09-30 | 成立至今 | 4.8600 | -6.9900 | 11.8500 | 1.2700 | 0.8900 | 0.3800 |
| 2021-06-30 | 近一个月 | 6.6500 | -0.5100 | 7.1600 | 1.1900 | 0.5600 | 0.6300 |
| 2021-06-30 | 近三个月 | 19.7800 | 2.6500 | 17.1300 | 1.0600 | 0.6400 | 0.4200 |
| 2021-06-30 | 近三个月 | 19.7800 | 2.6500 | 17.1300 | 1.0600 | 0.6400 | 0.4200 |
| 2021-06-30 | 成立至今 | 11.1600 | -0.7600 | 11.9200 | 1.0700 | 0.8700 | 0.2000 |
| 2021-06-30 | 成立至今 | 11.1600 | -0.7600 | 11.9200 | 1.0700 | 0.8700 | 0.2000 |
