景顺长城策略精选灵活配置混合C(017167)
2026-10-09
3.7050
0.5973%
| 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 | 22.8200 | 6.6000 | 16.2200 | 1.7500 | 0.6300 | 1.1200 |
| 2026-06-30 | 近三个月 | 22.8200 | 6.6000 | 16.2200 | 1.7500 | 0.6300 | 1.1200 |
| 2026-06-30 | 近六个月 | 34.5700 | 5.0400 | 29.5300 | 1.6600 | 0.5700 | 1.0900 |
| 2026-06-30 | 近六个月 | 34.5700 | 5.0400 | 29.5300 | 1.6600 | 0.5700 | 1.0900 |
| 2026-06-30 | 近一年 | 63.9700 | 13.7600 | 50.2100 | 1.4500 | 0.5100 | 0.9400 |
| 2026-06-30 | 近一年 | 63.9700 | 13.7600 | 50.2100 | 1.4500 | 0.5100 | 0.9400 |
| 2026-06-30 | 近三年 | 51.9400 | 23.1600 | 28.7800 | 1.2800 | 0.5500 | 0.7300 |
| 2026-06-30 | 近三年 | 51.9400 | 23.1600 | 28.7800 | 1.2800 | 0.5500 | 0.7300 |
| 2026-06-30 | 成立至今 | 73.0400 | 25.3900 | 47.6500 | 1.2300 | 0.5300 | 0.7000 |
| 2026-06-30 | 成立至今 | 73.0400 | 25.3900 | 47.6500 | 1.2300 | 0.5300 | 0.7000 |
| 2026-03-31 | 近三个月 | 9.5700 | -1.4700 | 11.0400 | 1.5700 | 0.4800 | 1.0900 |
| 2026-03-31 | 近六个月 | 7.9400 | -1.2400 | 9.1800 | 1.4600 | 0.4800 | 0.9800 |
| 2026-03-31 | 近一年 | 24.0500 | 8.5400 | 15.5100 | 1.3400 | 0.4700 | 0.8700 |
| 2026-03-31 | 近三年 | 29.4200 | 13.6900 | 15.7300 | 1.2100 | 0.5300 | 0.6800 |
| 2026-03-31 | 成立至今 | 40.8900 | 17.6300 | 23.2600 | 1.1800 | 0.5200 | 0.6600 |
| 2025-12-31 | 近三个月 | -1.4800 | 0.2400 | -1.7200 | 1.3600 | 0.4700 | 0.8900 |
| 2025-12-31 | 近三个月 | -1.4800 | 0.2400 | -1.7200 | 1.3600 | 0.4700 | 0.8900 |
| 2025-12-31 | 近六个月 | 21.8500 | 8.3000 | 13.5500 | 1.2300 | 0.4500 | 0.7800 |
| 2025-12-31 | 近六个月 | 21.8500 | 8.3000 | 13.5500 | 1.2300 | 0.4500 | 0.7800 |
| 2025-12-31 | 近一年 | 17.0800 | 9.1200 | 7.9600 | 1.1900 | 0.4600 | 0.7300 |
| 2025-12-31 | 近一年 | 17.0800 | 9.1200 | 7.9600 | 1.1900 | 0.4600 | 0.7300 |
| 2025-12-31 | 近三年 | 33.4400 | 18.6600 | 14.7800 | 1.1600 | 0.5200 | 0.6400 |
| 2025-12-31 | 近三年 | 33.4400 | 18.6600 | 14.7800 | 1.1600 | 0.5200 | 0.6400 |
| 2025-12-31 | 成立至今 | 28.5900 | 19.3800 | 9.2100 | 1.1500 | 0.5200 | 0.6300 |
| 2025-12-31 | 成立至今 | 28.5900 | 19.3800 | 9.2100 | 1.1500 | 0.5200 | 0.6300 |
| 2025-09-30 | 近三个月 | 23.6800 | 8.0500 | 15.6300 | 1.0800 | 0.4100 | 0.6700 |
| 2025-09-30 | 近六个月 | 14.9200 | 9.8900 | 5.0300 | 1.2200 | 0.4600 | 0.7600 |
| 2025-09-30 | 近一年 | 13.0300 | 9.6200 | 3.4100 | 1.2300 | 0.5900 | 0.6400 |
| 2025-09-30 | 成立至今 | 30.5200 | 19.1000 | 11.4200 | 1.1300 | 0.5200 | 0.6100 |
| 2025-06-30 | 近一个月 | 1.5600 | 1.5500 | 0.0100 | 0.5800 | 0.2800 | 0.3000 |
| 2025-06-30 | 近三个月 | -7.0800 | 1.7100 | -8.7900 | 1.3300 | 0.5100 | 0.8200 |
| 2025-06-30 | 近三个月 | -7.0800 | 1.7100 | -8.7900 | 1.3300 | 0.5100 | 0.8200 |
| 2025-06-30 | 近六个月 | -3.9100 | 0.7600 | -4.6700 | 1.1400 | 0.4800 | 0.6600 |
| 2025-06-30 | 近六个月 | -3.9100 | 0.7600 | -4.6700 | 1.1400 | 0.4800 | 0.6600 |
| 2025-06-30 | 近一年 | -0.9800 | 10.2100 | -11.1900 | 1.3600 | 0.6700 | 0.6900 |
| 2025-06-30 | 近一年 | -0.9800 | 10.2100 | -11.1900 | 1.3600 | 0.6700 | 0.6900 |
| 2025-06-30 | 成立至今 | 5.5300 | 10.2300 | -4.7000 | 1.1300 | 0.5300 | 0.6000 |
| 2025-06-30 | 成立至今 | 5.5300 | 10.2300 | -4.7000 | 1.1300 | 0.5300 | 0.6000 |
| 2025-03-31 | 近三个月 | 3.4200 | -0.9400 | 4.3600 | 0.8800 | 0.4500 | 0.4300 |
| 2025-03-31 | 近六个月 | -1.6400 | -0.2500 | -1.3900 | 1.2400 | 0.6900 | 0.5500 |
| 2025-03-31 | 近一年 | 6.6900 | 8.2700 | -1.5800 | 1.2600 | 0.6500 | 0.6100 |
| 2025-03-31 | 成立至今 | 13.5800 | 8.3800 | 5.2000 | 1.1100 | 0.5400 | 0.5700 |
| 2024-12-31 | 近三个月 | -4.8900 | 0.6900 | -5.5800 | 1.5100 | 0.8700 | 0.6400 |
| 2024-12-31 | 近三个月 | -4.8900 | 0.6900 | -5.5800 | 1.5100 | 0.8700 | 0.6400 |
| 2024-12-31 | 近六个月 | 3.0500 | 9.3800 | -6.3300 | 1.5400 | 0.8100 | 0.7300 |
| 2024-12-31 | 近六个月 | 3.0500 | 9.3800 | -6.3300 | 1.5400 | 0.8100 | 0.7300 |
| 2024-12-31 | 近一年 | 2.5700 | 12.3500 | -9.7800 | 1.3500 | 0.6600 | 0.6900 |
| 2024-12-31 | 近一年 | 2.5700 | 12.3500 | -9.7800 | 1.3500 | 0.6600 | 0.6900 |
| 2024-12-31 | 成立至今 | 9.8300 | 9.4000 | 0.4300 | 1.1300 | 0.5400 | 0.5900 |
| 2024-12-31 | 成立至今 | 9.8300 | 9.4000 | 0.4300 | 1.1300 | 0.5400 | 0.5900 |
| 2024-09-30 | 近三个月 | 8.3500 | 8.6300 | -0.2800 | 1.5700 | 0.7600 | 0.8100 |
| 2024-09-30 | 近六个月 | 8.4700 | 8.5400 | -0.0700 | 1.2700 | 0.6100 | 0.6600 |
| 2024-09-30 | 近一年 | 5.7000 | 8.4200 | -2.7200 | 1.2000 | 0.5400 | 0.6600 |
| 2024-09-30 | 成立至今 | 15.4700 | 8.6400 | 6.8300 | 1.0700 | 0.4900 | 0.5800 |
| 2024-06-30 | 近一个月 | -2.4100 | -1.1700 | -1.2400 | 0.7600 | 0.2400 | 0.5200 |
| 2024-06-30 | 近三个月 | 0.1100 | -0.0800 | 0.1900 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.1100 | -0.0800 | 0.1900 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近六个月 | -0.4700 | 2.7100 | -3.1800 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近六个月 | -0.4700 | 2.7100 | -3.1800 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近一年 | -6.4200 | -1.7700 | -4.6500 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近一年 | -6.4200 | -1.7700 | -4.6500 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 成立至今 | 6.5800 | 0.0200 | 6.5600 | 0.9700 | 0.4300 | 0.5400 |
| 2024-06-30 | 成立至今 | 6.5800 | 0.0200 | 6.5600 | 0.9700 | 0.4300 | 0.5400 |
| 2024-03-31 | 近三个月 | -0.5800 | 2.8000 | -3.3800 | 1.3400 | 0.5100 | 0.8300 |
| 2024-03-31 | 近六个月 | -2.5500 | -0.1000 | -2.4500 | 1.1200 | 0.4500 | 0.6700 |
| 2024-03-31 | 近一年 | -2.2000 | -3.2500 | 1.0500 | 1.0200 | 0.4400 | 0.5800 |
| 2024-03-31 | 成立至今 | 6.4600 | 0.1000 | 6.3600 | 0.9900 | 0.4400 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.9800 | -2.8300 | 0.8500 | 0.8800 | 0.4000 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.9800 | -2.8300 | 0.8500 | 0.8800 | 0.4000 | 0.4800 |
| 2023-12-31 | 近六个月 | -5.9800 | -4.3600 | -1.6200 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近六个月 | -5.9800 | -4.3600 | -1.6200 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近一年 | 11.1200 | -3.2100 | 14.3300 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | 11.1200 | -3.2100 | 14.3300 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 成立至今 | 7.0800 | -2.6300 | 9.7100 | 0.9000 | 0.4200 | 0.4800 |
| 2023-12-31 | 成立至今 | 7.0800 | -2.6300 | 9.7100 | 0.9000 | 0.4200 | 0.4800 |
| 2023-09-30 | 近三个月 | -4.0800 | -1.5800 | -2.5000 | 0.8700 | 0.4400 | 0.4300 |
| 2023-09-30 | 近六个月 | 0.3600 | -3.1500 | 3.5100 | 0.9100 | 0.4300 | 0.4800 |
| 2023-09-30 | 成立至今 | 9.2500 | 0.2000 | 9.0500 | 0.9100 | 0.4300 | 0.4800 |
| 2023-06-30 | 近一个月 | 5.2600 | 0.8700 | 4.3900 | 1.0800 | 0.4300 | 0.6500 |
| 2023-06-30 | 近三个月 | 4.6200 | -1.6000 | 6.2200 | 0.9500 | 0.4100 | 0.5400 |
| 2023-06-30 | 近三个月 | 4.6200 | -1.6000 | 6.2200 | 0.9500 | 0.4100 | 0.5400 |
| 2023-06-30 | 近六个月 | 18.1900 | 1.2000 | 16.9900 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | 18.1900 | 1.2000 | 16.9900 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 成立至今 | 13.8900 | 1.8200 | 12.0700 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 成立至今 | 13.8900 | 1.8200 | 12.0700 | 0.9200 | 0.4200 | 0.5000 |
| 2023-03-31 | 近三个月 | 12.9700 | 2.8400 | 10.1300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-03-31 | 成立至今 | 8.8600 | 3.4700 | 5.3900 | 0.9100 | 0.4300 | 0.4800 |
| 2022-12-31 | 成立至今 | -3.6400 | 0.6100 | -4.2500 | 0.7700 | 0.4500 | 0.3200 |
| 2022-12-31 | 成立至今 | -3.6400 | 0.6100 | -4.2500 | 0.7700 | 0.4500 | 0.3200 |
