景顺长城先进智造混合C类(012131)
2025-05-23
0.7215
-0.8520%
| 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 | 0.2700 | 1.7500 | -1.4800 | 1.6400 | 0.8100 | 0.8300 |
| 2025-03-31 | 近六个月 | 6.8500 | 1.2200 | 5.6300 | 2.1600 | 1.0600 | 1.1000 |
| 2025-03-31 | 近一年 | 18.9700 | 13.4100 | 5.5600 | 1.9800 | 1.0400 | 0.9400 |
| 2025-03-31 | 近三年 | -5.3500 | 1.2500 | -6.6000 | 1.6900 | 0.9100 | 0.7800 |
| 2025-03-31 | 成立至今 | -25.1700 | -7.7000 | -17.4700 | 1.6300 | 0.9100 | 0.7200 |
| 2024-12-31 | 近三个月 | 6.5700 | -0.5200 | 7.0900 | 2.5900 | 1.2700 | 1.3200 |
| 2024-12-31 | 近三个月 | 6.5700 | -0.5200 | 7.0900 | 2.5900 | 1.2700 | 1.3200 |
| 2024-12-31 | 近六个月 | 21.4900 | 12.1200 | 9.3700 | 2.3600 | 1.2700 | 1.0900 |
| 2024-12-31 | 近六个月 | 21.4900 | 12.1200 | 9.3700 | 2.3600 | 1.2700 | 1.0900 |
| 2024-12-31 | 近一年 | 4.5200 | 12.9100 | -8.3900 | 2.0700 | 1.0700 | 1.0000 |
| 2024-12-31 | 近一年 | 4.5200 | 12.9100 | -8.3900 | 2.0700 | 1.0700 | 1.0000 |
| 2024-12-31 | 近三年 | -24.8500 | -11.2200 | -13.6300 | 1.6900 | 0.9500 | 0.7400 |
| 2024-12-31 | 近三年 | -24.8500 | -11.2200 | -13.6300 | 1.6900 | 0.9500 | 0.7400 |
| 2024-12-31 | 成立至今 | -25.3700 | -9.2900 | -16.0800 | 1.6400 | 0.9200 | 0.7200 |
| 2024-12-31 | 成立至今 | -25.3700 | -9.2900 | -16.0800 | 1.6400 | 0.9200 | 0.7200 |
| 2024-09-30 | 近三个月 | 14.0000 | 12.7100 | 1.2900 | 2.1500 | 1.2700 | 0.8800 |
| 2024-09-30 | 近六个月 | 11.3400 | 12.0400 | -0.7000 | 1.7900 | 1.0200 | 0.7700 |
| 2024-09-30 | 近一年 | -3.2600 | 7.9600 | -11.2200 | 1.7200 | 0.9200 | 0.8000 |
| 2024-09-30 | 近三年 | -26.3800 | -10.2500 | -16.1300 | 1.5600 | 0.8900 | 0.6700 |
| 2024-09-30 | 成立至今 | -29.9700 | -8.8200 | -21.1500 | 1.5400 | 0.8800 | 0.6600 |
| 2024-06-30 | 近一个月 | 0.2400 | -2.8500 | 3.0900 | 1.1100 | 0.4200 | 0.6900 |
| 2024-06-30 | 近三个月 | -2.3400 | -0.5900 | -1.7500 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 近三个月 | -2.3400 | -0.5900 | -1.7500 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 近六个月 | -13.9600 | 0.7000 | -14.6600 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近六个月 | -13.9600 | 0.7000 | -14.6600 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近一年 | -25.9300 | -7.4800 | -18.4500 | 1.4600 | 0.7500 | 0.7100 |
| 2024-06-30 | 近一年 | -25.9300 | -7.4800 | -18.4500 | 1.4600 | 0.7500 | 0.7100 |
| 2024-06-30 | 成立至今 | -38.5700 | -19.1000 | -19.4700 | 1.4700 | 0.8400 | 0.6300 |
| 2024-06-30 | 成立至今 | -38.5700 | -19.1000 | -19.4700 | 1.4700 | 0.8400 | 0.6300 |
| 2024-03-31 | 近三个月 | -11.9000 | 1.3000 | -13.2000 | 2.0400 | 0.9500 | 1.0900 |
| 2024-03-31 | 近六个月 | -13.1100 | -3.6400 | -9.4700 | 1.6300 | 0.8100 | 0.8200 |
| 2024-03-31 | 近一年 | -23.2400 | -9.9200 | -13.3200 | 1.5000 | 0.7500 | 0.7500 |
| 2024-03-31 | 成立至今 | -37.1000 | -18.6200 | -18.4800 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 近三个月 | -1.3700 | -4.8800 | 3.5100 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近三个月 | -1.3700 | -4.8800 | 3.5100 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近六个月 | -13.9100 | -8.1200 | -5.7900 | 1.1800 | 0.6900 | 0.4900 |
| 2023-12-31 | 近六个月 | -13.9100 | -8.1200 | -5.7900 | 1.1800 | 0.6900 | 0.4900 |
| 2023-12-31 | 近一年 | -4.2300 | -7.7000 | 3.4700 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 近一年 | -4.2300 | -7.7000 | 3.4700 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 成立至今 | -28.6000 | -19.6600 | -8.9400 | 1.4100 | 0.8500 | 0.5600 |
| 2023-12-31 | 成立至今 | -28.6000 | -19.6600 | -8.9400 | 1.4100 | 0.8500 | 0.5600 |
| 2023-09-30 | 近三个月 | -12.7200 | -3.4100 | -9.3100 | 1.2500 | 0.7400 | 0.5100 |
| 2023-09-30 | 近六个月 | -11.6500 | -6.5100 | -5.1400 | 1.3700 | 0.7000 | 0.6700 |
| 2023-09-30 | 近一年 | -4.6500 | 0.5300 | -5.1800 | 1.3100 | 0.7800 | 0.5300 |
| 2023-09-30 | 成立至今 | -27.6100 | -15.5400 | -12.0700 | 1.4500 | 0.8700 | 0.5800 |
| 2023-06-30 | 近一个月 | 1.3200 | 1.2900 | 0.0300 | 1.2800 | 0.7000 | 0.5800 |
| 2023-06-30 | 近三个月 | 1.2200 | -3.2100 | 4.4300 | 1.4900 | 0.6600 | 0.8300 |
| 2023-06-30 | 近三个月 | 1.2200 | -3.2100 | 4.4300 | 1.4900 | 0.6600 | 0.8300 |
| 2023-06-30 | 近六个月 | 11.2500 | 0.4600 | 10.7900 | 1.3500 | 0.6500 | 0.7000 |
| 2023-06-30 | 近六个月 | 11.2500 | 0.4600 | 10.7900 | 1.3500 | 0.6500 | 0.7000 |
| 2023-06-30 | 近一年 | -3.5800 | -8.2300 | 4.6500 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 近一年 | -3.5800 | -8.2300 | 4.6500 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 成立至今 | -17.0600 | -12.5600 | -4.5000 | 1.4700 | 0.8900 | 0.5800 |
| 2023-06-30 | 成立至今 | -17.0600 | -12.5600 | -4.5000 | 1.4700 | 0.8900 | 0.5800 |
| 2023-03-31 | 近三个月 | 9.9100 | 3.7900 | 6.1200 | 1.2200 | 0.6500 | 0.5700 |
| 2023-03-31 | 近六个月 | 7.9300 | 7.5300 | 0.4000 | 1.2600 | 0.8600 | 0.4000 |
| 2023-03-31 | 近一年 | 3.6400 | -0.8900 | 4.5300 | 1.5600 | 0.9100 | 0.6500 |
| 2023-03-31 | 成立至今 | -18.0600 | -9.6600 | -8.4000 | 1.4700 | 0.9200 | 0.5500 |
| 2022-12-31 | 近三个月 | -1.8000 | 3.6100 | -5.4100 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 近三个月 | -1.8000 | 3.6100 | -5.4100 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 近六个月 | -13.3300 | -8.6500 | -4.6800 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近六个月 | -13.3300 | -8.6500 | -4.6800 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近一年 | -24.9300 | -14.8100 | -10.1200 | 1.6500 | 1.0500 | 0.6000 |
| 2022-12-31 | 近一年 | -24.9300 | -14.8100 | -10.1200 | 1.6500 | 1.0500 | 0.6000 |
| 2022-12-31 | 成立至今 | -25.4500 | -12.9600 | -12.4900 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 成立至今 | -25.4500 | -12.9600 | -12.4900 | 1.5100 | 0.9600 | 0.5500 |
| 2022-09-30 | 近三个月 | -11.7400 | -11.8300 | 0.0900 | 1.4600 | 0.7300 | 0.7300 |
| 2022-09-30 | 近六个月 | -3.9700 | -7.8300 | 3.8600 | 1.8100 | 0.9600 | 0.8500 |
| 2022-09-30 | 近一年 | -20.1900 | -17.3100 | -2.8800 | 1.6100 | 0.9600 | 0.6500 |
| 2022-09-30 | 成立至今 | -24.0800 | -15.9900 | -8.0900 | 1.5600 | 0.9400 | 0.6200 |
| 2022-06-30 | 近一个月 | 10.6700 | 6.2600 | 4.4100 | 1.8700 | 0.8400 | 1.0300 |
| 2022-06-30 | 近三个月 | 8.8000 | 4.5300 | 4.2700 | 2.1400 | 1.1600 | 0.9800 |
| 2022-06-30 | 近三个月 | 8.8000 | 4.5300 | 4.2700 | 2.1400 | 1.1600 | 0.9800 |
| 2022-06-30 | 近六个月 | -13.3800 | -6.7400 | -6.6400 | 1.9000 | 1.2000 | 0.7000 |
| 2022-06-30 | 近六个月 | -13.3800 | -6.7400 | -6.6400 | 1.9000 | 1.2000 | 0.7000 |
| 2022-06-30 | 成立至今 | -13.9800 | -4.7200 | -9.2600 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 成立至今 | -13.9800 | -4.7200 | -9.2600 | 1.5900 | 1.0000 | 0.5900 |
| 2022-03-31 | 近三个月 | -20.3900 | -10.7900 | -9.6000 | 1.6000 | 1.2300 | 0.3700 |
| 2022-03-31 | 近六个月 | -16.8800 | -10.2900 | -6.5900 | 1.3900 | 0.9700 | 0.4200 |
| 2022-03-31 | 成立至今 | -20.9400 | -8.8500 | -12.0900 | 1.3100 | 0.9300 | 0.3800 |
| 2021-12-31 | 近三个月 | 4.4000 | 0.5600 | 3.8400 | 1.0900 | 0.5800 | 0.5100 |
| 2021-12-31 | 近三个月 | 4.4000 | 0.5600 | 3.8400 | 1.0900 | 0.5800 | 0.5100 |
| 2021-12-31 | 成立至今 | -0.6900 | 2.1700 | -2.8600 | 1.0400 | 0.6200 | 0.4200 |
| 2021-12-31 | 成立至今 | -0.6900 | 2.1700 | -2.8600 | 1.0400 | 0.6200 | 0.4200 |
