景顺长城北交所精选两年定开混合C(016308)
2026-10-09
1.5868
1.7571%
| 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 |
| 2026-06-30 | 近三个月 | 21.1600 | 9.9500 | 11.2100 | 2.3800 | 1.1800 | 1.2000 |
| 2026-06-30 | 近三个月 | 21.1600 | 9.9500 | 11.2100 | 2.3800 | 1.1800 | 1.2000 |
| 2026-06-30 | 近六个月 | 8.3600 | 9.8000 | -1.4400 | 2.2000 | 1.2100 | 0.9900 |
| 2026-06-30 | 近六个月 | 8.3600 | 9.8000 | -1.4400 | 2.2000 | 1.2100 | 0.9900 |
| 2026-06-30 | 近一年 | 8.4100 | 24.8900 | -16.4800 | 1.8900 | 1.0300 | 0.8600 |
| 2026-06-30 | 近一年 | 8.4100 | 24.8900 | -16.4800 | 1.8900 | 1.0300 | 0.8600 |
| 2026-06-30 | 近三年 | 140.0800 | 27.9100 | 112.1700 | 2.4000 | 1.2400 | 1.1600 |
| 2026-06-30 | 近三年 | 140.0800 | 27.9100 | 112.1700 | 2.4000 | 1.2400 | 1.1600 |
| 2026-06-30 | 成立至今 | 136.2800 | 20.1700 | 116.1100 | 2.1300 | 1.1600 | 0.9700 |
| 2026-06-30 | 成立至今 | 136.2800 | 20.1700 | 116.1100 | 2.1300 | 1.1600 | 0.9700 |
| 2026-03-31 | 近三个月 | -10.5600 | -0.1300 | -10.4300 | 1.9800 | 1.2400 | 0.7400 |
| 2026-03-31 | 近六个月 | -17.1300 | -0.4300 | -16.7000 | 1.7900 | 1.0700 | 0.7200 |
| 2026-03-31 | 近一年 | 10.5000 | 16.0600 | -5.5600 | 2.0800 | 1.1200 | 0.9600 |
| 2026-03-31 | 近三年 | 101.5700 | 13.0900 | 88.4800 | 2.3100 | 1.2100 | 1.1000 |
| 2026-03-31 | 成立至今 | 95.0200 | 9.3000 | 85.7200 | 2.1200 | 1.1600 | 0.9600 |
| 2025-12-31 | 近三个月 | -7.3400 | -0.3000 | -7.0400 | 1.5900 | 0.8800 | 0.7100 |
| 2025-12-31 | 近三个月 | -7.3400 | -0.3000 | -7.0400 | 1.5900 | 0.8800 | 0.7100 |
| 2025-12-31 | 近六个月 | 0.0500 | 13.7400 | -13.6900 | 1.5600 | 0.8500 | 0.7100 |
| 2025-12-31 | 近六个月 | 0.0500 | 13.7400 | -13.6900 | 1.5600 | 0.8500 | 0.7100 |
| 2025-12-31 | 近一年 | 47.4700 | 21.4100 | 26.0600 | 2.1400 | 1.0900 | 1.0500 |
| 2025-12-31 | 近一年 | 47.4700 | 21.4100 | 26.0600 | 2.1400 | 1.0900 | 1.0500 |
| 2025-12-31 | 近三年 | 130.6500 | 20.9300 | 109.7200 | 2.2500 | 1.1700 | 1.0800 |
| 2025-12-31 | 近三年 | 130.6500 | 20.9300 | 109.7200 | 2.2500 | 1.1700 | 1.0800 |
| 2025-12-31 | 成立至今 | 118.0600 | 9.4400 | 108.6200 | 2.1200 | 1.1600 | 0.9600 |
| 2025-12-31 | 成立至今 | 118.0600 | 9.4400 | 108.6200 | 2.1200 | 1.1600 | 0.9600 |
| 2025-09-30 | 近三个月 | 7.9800 | 14.0800 | -6.1000 | 1.5300 | 0.8100 | 0.7200 |
| 2025-09-30 | 近六个月 | 33.3500 | 16.5600 | 16.7900 | 2.3000 | 1.1700 | 1.1300 |
| 2025-09-30 | 近一年 | 111.2800 | 26.1300 | 85.1500 | 2.9600 | 1.3000 | 1.6600 |
| 2025-09-30 | 近三年 | 142.6700 | 25.1200 | 117.5500 | 2.2000 | 1.1800 | 1.0200 |
| 2025-09-30 | 成立至今 | 135.3400 | 9.7700 | 125.5700 | 2.1600 | 1.1800 | 0.9800 |
| 2025-06-30 | 近一个月 | 4.6800 | 4.1800 | 0.5000 | 1.3200 | 0.7300 | 0.5900 |
| 2025-06-30 | 近三个月 | 23.5000 | 2.1700 | 21.3300 | 2.9500 | 1.4800 | 1.4700 |
| 2025-06-30 | 近三个月 | 23.5000 | 2.1700 | 21.3300 | 2.9500 | 1.4800 | 1.4700 |
| 2025-06-30 | 近六个月 | 47.4000 | 6.7500 | 40.6500 | 2.6200 | 1.3000 | 1.3200 |
| 2025-06-30 | 近六个月 | 47.4000 | 6.7500 | 40.6500 | 2.6200 | 1.3000 | 1.3200 |
| 2025-06-30 | 近一年 | 140.8300 | 25.5500 | 115.2800 | 3.1500 | 1.4800 | 1.6700 |
| 2025-06-30 | 近一年 | 140.8300 | 25.5500 | 115.2800 | 3.1500 | 1.4800 | 1.6700 |
| 2025-06-30 | 成立至今 | 117.9500 | -3.7800 | 121.7300 | 2.2100 | 1.2100 | 1.0000 |
| 2025-06-30 | 成立至今 | 117.9500 | -3.7800 | 121.7300 | 2.2100 | 1.2100 | 1.0000 |
| 2025-03-31 | 近三个月 | 19.3500 | 4.4800 | 14.8700 | 2.2700 | 1.1100 | 1.1600 |
| 2025-03-31 | 近六个月 | 58.4400 | 8.2100 | 50.2300 | 3.5300 | 1.4200 | 2.1100 |
| 2025-03-31 | 近一年 | 69.9200 | 15.4300 | 54.4900 | 2.8700 | 1.4000 | 1.4700 |
| 2025-03-31 | 成立至今 | 76.4800 | -5.8200 | 82.3000 | 2.1300 | 1.1800 | 0.9500 |
| 2024-12-31 | 近三个月 | 32.7500 | 3.5700 | 29.1800 | 4.4500 | 1.6900 | 2.7600 |
| 2024-12-31 | 近三个月 | 32.7500 | 3.5700 | 29.1800 | 4.4500 | 1.6900 | 2.7600 |
| 2024-12-31 | 近六个月 | 63.3900 | 17.6200 | 45.7700 | 3.6100 | 1.6300 | 1.9800 |
| 2024-12-31 | 近六个月 | 63.3900 | 17.6200 | 45.7700 | 3.6100 | 1.6300 | 1.9800 |
| 2024-12-31 | 近一年 | 18.5100 | 4.8700 | 13.6400 | 2.9000 | 1.5500 | 1.3500 |
| 2024-12-31 | 近一年 | 18.5100 | 4.8700 | 13.6400 | 2.9000 | 1.5500 | 1.3500 |
| 2024-12-31 | 成立至今 | 47.8700 | -9.8600 | 57.7300 | 2.1200 | 1.1900 | 0.9300 |
| 2024-12-31 | 成立至今 | 47.8700 | -9.8600 | 57.7300 | 2.1200 | 1.1900 | 0.9300 |
| 2024-09-30 | 近三个月 | 23.0800 | 13.5600 | 9.5200 | 2.5900 | 1.5900 | 1.0000 |
| 2024-09-30 | 近六个月 | 7.2500 | 6.6700 | 0.5800 | 2.0500 | 1.3700 | 0.6800 |
| 2024-09-30 | 近一年 | 16.7500 | -1.3000 | 18.0500 | 2.2600 | 1.3600 | 0.9000 |
| 2024-09-30 | 成立至今 | 11.3900 | -12.9700 | 24.3600 | 1.6400 | 1.1100 | 0.5300 |
| 2024-06-30 | 近一个月 | -6.3500 | -6.0600 | -0.2900 | 0.9400 | 0.9900 | -0.0500 |
| 2024-06-30 | 近三个月 | -12.8600 | -6.0700 | -6.7900 | 1.2100 | 1.1000 | 0.1100 |
| 2024-06-30 | 近三个月 | -12.8600 | -6.0700 | -6.7900 | 1.2100 | 1.1000 | 0.1100 |
| 2024-06-30 | 近六个月 | -27.4700 | -10.8400 | -16.6300 | 1.8600 | 1.4600 | 0.4000 |
| 2024-06-30 | 近六个月 | -27.4700 | -10.8400 | -16.6300 | 1.8600 | 1.4600 | 0.4000 |
| 2024-06-30 | 近一年 | -8.0500 | -18.4300 | 10.3800 | 1.9200 | 1.1600 | 0.7600 |
| 2024-06-30 | 近一年 | -8.0500 | -18.4300 | 10.3800 | 1.9200 | 1.1600 | 0.7600 |
| 2024-06-30 | 成立至今 | -9.5000 | -23.3600 | 13.8600 | 1.4600 | 1.0300 | 0.4300 |
| 2024-06-30 | 成立至今 | -9.5000 | -23.3600 | 13.8600 | 1.4600 | 1.0300 | 0.4300 |
| 2024-03-31 | 近三个月 | -16.7600 | -5.0800 | -11.6800 | 2.3500 | 1.7600 | 0.5900 |
| 2024-03-31 | 近六个月 | 8.8600 | -7.4800 | 16.3400 | 2.4700 | 1.3500 | 1.1200 |
| 2024-03-31 | 近一年 | 7.3500 | -15.5800 | 22.9300 | 1.8700 | 1.0900 | 0.7800 |
| 2024-03-31 | 成立至今 | 3.8600 | -18.4100 | 22.2700 | 1.5000 | 1.0200 | 0.4800 |
| 2023-12-31 | 近三个月 | 30.7700 | -2.5200 | 33.2900 | 2.5500 | 0.7600 | 1.7900 |
| 2023-12-31 | 近三个月 | 30.7700 | -2.5200 | 33.2900 | 2.5500 | 0.7600 | 1.7900 |
| 2023-12-31 | 近六个月 | 26.7700 | -8.5100 | 35.2800 | 1.9600 | 0.7700 | 1.1900 |
| 2023-12-31 | 近六个月 | 26.7700 | -8.5100 | 35.2800 | 1.9600 | 0.7700 | 1.1900 |
| 2023-12-31 | 近一年 | 31.9800 | -5.0200 | 37.0000 | 1.4900 | 0.7300 | 0.7600 |
| 2023-12-31 | 近一年 | 31.9800 | -5.0200 | 37.0000 | 1.4900 | 0.7300 | 0.7600 |
| 2023-12-31 | 成立至今 | 24.7700 | -14.0500 | 38.8200 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 成立至今 | 24.7700 | -14.0500 | 38.8200 | 1.2900 | 0.8200 | 0.4700 |
| 2023-09-30 | 近三个月 | -3.0600 | -6.1400 | 3.0800 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 近六个月 | -1.3900 | -8.7600 | 7.3700 | 0.9800 | 0.7500 | 0.2300 |
| 2023-09-30 | 近一年 | -1.6200 | 0.5000 | -2.1200 | 0.7900 | 0.7900 | 0.0000 |
| 2023-09-30 | 成立至今 | -4.5900 | -11.8200 | 7.2300 | 0.7500 | 0.8400 | -0.0900 |
| 2023-06-30 | 近一个月 | -0.0200 | 1.0700 | -1.0900 | 0.7300 | 0.8100 | -0.0800 |
| 2023-06-30 | 近三个月 | 1.7300 | -2.7900 | 4.5200 | 0.7900 | 0.7100 | 0.0800 |
| 2023-06-30 | 近三个月 | 1.7300 | -2.7900 | 4.5200 | 0.7900 | 0.7100 | 0.0800 |
| 2023-06-30 | 近六个月 | 4.1000 | 3.8100 | 0.2900 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近六个月 | 4.1000 | 3.8100 | 0.2900 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 成立至今 | -1.5800 | -6.0500 | 4.4700 | 0.5900 | 0.8500 | -0.2600 |
| 2023-06-30 | 成立至今 | -1.5800 | -6.0500 | 4.4700 | 0.5900 | 0.8500 | -0.2600 |
| 2023-03-31 | 近三个月 | 2.3400 | 6.7900 | -4.4500 | 0.6500 | 0.6600 | -0.0100 |
| 2023-03-31 | 近六个月 | -0.2400 | 10.1500 | -10.3900 | 0.5300 | 0.8200 | -0.2900 |
| 2023-03-31 | 成立至今 | -3.2500 | -3.3600 | 0.1100 | 0.4900 | 0.9000 | -0.4100 |
| 2022-12-31 | 近三个月 | -2.5200 | 3.1500 | -5.6700 | 0.3700 | 0.9700 | -0.6000 |
| 2022-12-31 | 近三个月 | -2.5200 | 3.1500 | -5.6700 | 0.3700 | 0.9700 | -0.6000 |
| 2022-12-31 | 成立至今 | -5.4600 | -9.5000 | 4.0400 | 0.3400 | 1.0300 | -0.6900 |
| 2022-12-31 | 成立至今 | -5.4600 | -9.5000 | 4.0400 | 0.3400 | 1.0300 | -0.6900 |
