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景顺长城价值边际灵活配置混合C(015779)

2025-02-14     1.61491.2159%
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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
2024-12-31近三个月-5.3100-0.1600-5.15000.81001.0300-0.2200
2024-12-31近六个月-1.06009.5100-10.57000.81000.9900-0.1800
2024-12-31近一年17.260011.28005.98000.85000.80000.0500
2024-12-31成立至今43.44000.300043.14000.77000.67000.1000
2024-09-30近三个月4.48009.6900-5.21000.82000.9600-0.1400
2024-09-30近六个月10.56008.77001.79000.76000.75000.0100
2024-09-30近一年21.24007.110014.13000.79000.66000.1300
2024-09-30成立至今51.48000.460051.02000.76000.62000.1400
2024-06-30近一个月-0.1600-1.73001.57000.51000.29000.2200
2024-06-30近三个月5.8200-0.83006.65000.69000.44000.2500
2024-06-30近三个月5.8200-0.83006.65000.69000.44000.2500
2024-06-30近六个月18.52001.620016.90000.87000.53000.3400
2024-06-30近六个月18.52001.620016.90000.87000.53000.3400
2024-06-30近一年19.9000-4.630024.53000.74000.53000.2100
2024-06-30近一年19.9000-4.630024.53000.74000.53000.2100
2024-06-30成立至今44.9800-8.410053.39000.75000.57000.1800
2024-06-30成立至今44.9800-8.410053.39000.75000.57000.1800
2024-03-31近三个月12.00002.47009.53001.03000.62000.4100
2024-03-31近六个月9.6500-1.530011.18000.83000.55000.2800
2024-03-31近一年15.0500-6.440021.49000.75000.54000.2100
2024-03-31成立至今37.0100-7.640044.65000.76000.58000.1800
2023-12-31近三个月-2.1000-3.91001.81000.54000.48000.0600
2023-12-31近三个月-2.1000-3.91001.81000.54000.48000.0600
2023-12-31近六个月1.1600-6.15007.31000.59000.52000.0700
2023-12-31近六个月1.1600-6.15007.31000.59000.52000.0700
2023-12-31近一年15.5000-6.030021.53000.68000.51000.1700
2023-12-31近一年15.5000-6.030021.53000.68000.51000.1700
2023-12-31成立至今22.3300-9.870032.20000.71000.58000.1300
2023-12-31成立至今22.3300-9.870032.20000.71000.58000.1300
2023-09-30近三个月3.3300-2.34005.67000.63000.56000.0700
2023-09-30近六个月4.9200-4.98009.90000.67000.53000.1400
2023-09-30近一年22.6200-1.300023.92000.76000.60000.1600
2023-09-30成立至今24.9500-6.200031.15000.74000.59000.1500
2023-06-30近一个月2.64000.78001.86000.65000.52000.1300
2023-06-30近三个月1.5400-2.71004.25000.71000.50000.2100
2023-06-30近三个月1.5400-2.71004.25000.71000.50000.2100
2023-06-30近六个月14.17000.130014.04000.77000.51000.2600
2023-06-30近六个月14.17000.130014.04000.77000.51000.2600
2023-06-30近一年20.4700-8.100028.57000.77000.59000.1800
2023-06-30近一年20.4700-8.100028.57000.77000.59000.1800
2023-06-30成立至今20.9200-3.960024.88000.76000.60000.1600
2023-06-30成立至今20.9200-3.960024.88000.76000.60000.1600
2023-03-31近三个月12.44002.92009.52000.81000.51000.3000
2023-03-31近六个月16.87003.880012.99000.84000.66000.1800
2023-03-31成立至今19.0900-1.280020.37000.78000.63000.1500
2022-12-31近三个月3.94000.93003.01000.88000.78000.1000
2022-12-31近三个月3.94000.93003.01000.88000.78000.1000
2022-12-31近六个月5.5200-8.230013.75000.78000.66000.1200
2022-12-31近六个月5.5200-8.230013.75000.78000.66000.1200
2022-12-31成立至今5.9100-4.090010.00000.76000.67000.0900
2022-12-31成立至今5.9100-4.090010.00000.76000.67000.0900
2022-09-30近三个月1.5200-9.070010.59000.68000.53000.1500
2022-09-30成立至今1.9000-4.97006.87000.67000.58000.0900
2022-06-30成立至今0.37004.5100-4.14000.65000.6600-0.0100
2022-06-30成立至今0.37004.5100-4.14000.65000.6600-0.0100