景顺长城优势企业混合C(017170)
2025-07-25
2.9960
-0.1000%
| 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 |
| 2025-06-30 | 近三个月 | -2.1200 | 1.4600 | -3.5800 | 1.0100 | 0.8600 | 0.1500 |
| 2025-06-30 | 近六个月 | -2.9400 | 0.3600 | -3.3000 | 0.8900 | 0.8000 | 0.0900 |
| 2025-06-30 | 近一年 | 0.2100 | 12.4600 | -12.2500 | 1.2500 | 1.1000 | 0.1500 |
| 2025-06-30 | 成立至今 | -13.3400 | 5.8700 | -19.2100 | 1.1000 | 0.8700 | 0.2300 |
| 2025-03-31 | 近三个月 | -0.8300 | -1.0800 | 0.2500 | 0.7600 | 0.7400 | 0.0200 |
| 2025-03-31 | 近六个月 | -4.8000 | -1.9900 | -2.8100 | 1.2300 | 1.1200 | 0.1100 |
| 2025-03-31 | 近一年 | -3.0300 | 9.3800 | -12.4100 | 1.2000 | 1.0600 | 0.1400 |
| 2025-03-31 | 成立至今 | -11.4700 | 4.3500 | -15.8200 | 1.1100 | 0.8700 | 0.2400 |
| 2024-12-31 | 近三个月 | -4.0000 | -0.9100 | -3.0900 | 1.5500 | 1.3900 | 0.1600 |
| 2024-12-31 | 近三个月 | -4.0000 | -0.9100 | -3.0900 | 1.5500 | 1.3900 | 0.1600 |
| 2024-12-31 | 近六个月 | 3.2400 | 12.0500 | -8.8100 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近六个月 | 3.2400 | 12.0500 | -8.8100 | 1.5100 | 1.3200 | 0.1900 |
| 2024-12-31 | 近一年 | -0.4000 | 13.9000 | -14.3000 | 1.2500 | 1.0700 | 0.1800 |
| 2024-12-31 | 近一年 | -0.4000 | 13.9000 | -14.3000 | 1.2500 | 1.0700 | 0.1800 |
| 2024-12-31 | 成立至今 | -10.7200 | 5.4900 | -16.2100 | 1.1400 | 0.8800 | 0.2600 |
| 2024-12-31 | 成立至今 | -10.7200 | 5.4900 | -16.2100 | 1.1400 | 0.8800 | 0.2600 |
| 2024-09-30 | 近三个月 | 7.5400 | 13.0900 | -5.5500 | 1.4800 | 1.2600 | 0.2200 |
| 2024-09-30 | 近六个月 | 1.8600 | 11.6000 | -9.7400 | 1.1800 | 1.0000 | 0.1800 |
| 2024-09-30 | 近一年 | -5.3900 | 8.8100 | -14.2000 | 1.0700 | 0.8800 | 0.1900 |
| 2024-09-30 | 成立至今 | -7.0000 | 6.4600 | -13.4600 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近一个月 | -5.5300 | -2.4600 | -3.0700 | 0.5700 | 0.3800 | 0.1900 |
| 2024-06-30 | 近三个月 | -5.2800 | -1.3100 | -3.9700 | 0.7400 | 0.6000 | 0.1400 |
| 2024-06-30 | 近三个月 | -5.2800 | -1.3100 | -3.9700 | 0.7400 | 0.6000 | 0.1400 |
| 2024-06-30 | 近六个月 | -3.5200 | 1.6500 | -5.1700 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近六个月 | -3.5200 | 1.6500 | -5.1700 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近一年 | -9.4800 | -6.6800 | -2.8000 | 0.9300 | 0.7000 | 0.2300 |
| 2024-06-30 | 近一年 | -9.4800 | -6.6800 | -2.8000 | 0.9300 | 0.7000 | 0.2300 |
| 2024-06-30 | 成立至今 | -13.5200 | -5.8600 | -7.6600 | 1.0000 | 0.6900 | 0.3100 |
| 2024-06-30 | 成立至今 | -13.5200 | -5.8600 | -7.6600 | 1.0000 | 0.6900 | 0.3100 |
| 2024-03-31 | 近三个月 | 1.8600 | 3.0000 | -1.1400 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 近六个月 | -7.1200 | -2.5000 | -4.6200 | 0.9600 | 0.7300 | 0.2300 |
| 2024-03-31 | 近一年 | -15.1200 | -8.9700 | -6.1500 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 成立至今 | -8.7000 | -4.6000 | -4.1000 | 1.0400 | 0.7100 | 0.3300 |
| 2023-12-31 | 近三个月 | -8.8200 | -5.3400 | -3.4800 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -8.8200 | -5.3400 | -3.4800 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -6.1700 | -8.1900 | 2.0200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -6.1700 | -8.1900 | 2.0200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近一年 | -15.9000 | -8.1500 | -7.7500 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近一年 | -15.9000 | -8.1500 | -7.7500 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 成立至今 | -10.3600 | -7.3800 | -2.9800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 成立至今 | -10.3600 | -7.3800 | -2.9800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 近三个月 | 2.9000 | -3.0100 | 5.9100 | 1.0400 | 0.7200 | 0.3200 |
| 2023-09-30 | 近六个月 | -8.6100 | -6.6300 | -1.9800 | 1.0400 | 0.6900 | 0.3500 |
| 2023-09-30 | 成立至今 | -1.7000 | -2.1500 | 0.4500 | 1.0800 | 0.7000 | 0.3800 |
| 2023-06-30 | 近一个月 | 1.7800 | 1.0500 | 0.7300 | 1.2400 | 0.6900 | 0.5500 |
| 2023-06-30 | 近三个月 | -11.1800 | -3.7300 | -7.4500 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近三个月 | -11.1800 | -3.7300 | -7.4500 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近六个月 | -10.3700 | 0.0500 | -10.4200 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | -10.3700 | 0.0500 | -10.4200 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 成立至今 | -4.4700 | 0.8800 | -5.3500 | 1.1000 | 0.6800 | 0.4200 |
| 2023-06-30 | 成立至今 | -4.4700 | 0.8800 | -5.3500 | 1.1000 | 0.6800 | 0.4200 |
| 2023-03-31 | 近三个月 | 0.9200 | 3.9300 | -3.0100 | 1.0900 | 0.6800 | 0.4100 |
| 2023-03-31 | 成立至今 | 7.5600 | 4.7900 | 2.7700 | 1.1400 | 0.7000 | 0.4400 |
| 2022-12-31 | 成立至今 | 6.5800 | 0.8300 | 5.7500 | 1.2200 | 0.7400 | 0.4800 |
| 2022-12-31 | 成立至今 | 6.5800 | 0.8300 | 5.7500 | 1.2200 | 0.7400 | 0.4800 |
