景顺长城景气优选一年持有混合C(017640)
2026-10-30
1.4929
-3.0144%
| 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 |
| 2026-09-30 | 近三个月 | -28.9700 | -8.3100 | -20.6600 | 2.7800 | 0.9900 | 1.7900 |
| 2026-09-30 | 近六个月 | 16.6900 | -1.3600 | 18.0500 | 2.5900 | 0.9900 | 1.6000 |
| 2026-09-30 | 近一年 | 18.8700 | -4.4300 | 23.3000 | 2.2500 | 0.9200 | 1.3300 |
| 2026-09-30 | 近三年 | 104.6900 | 22.0300 | 82.6600 | 1.8700 | 0.9400 | 0.9300 |
| 2026-09-30 | 成立至今 | 88.5800 | 14.4200 | 74.1600 | 1.7500 | 0.9000 | 0.8500 |
| 2026-06-30 | 近三个月 | 64.2800 | 7.5800 | 56.7000 | 2.1800 | 0.9800 | 1.2000 |
| 2026-06-30 | 近三个月 | 64.2800 | 7.5800 | 56.7000 | 2.1800 | 0.9800 | 1.2000 |
| 2026-06-30 | 近六个月 | 68.0200 | 5.2200 | 62.8000 | 2.0400 | 0.9300 | 1.1100 |
| 2026-06-30 | 近六个月 | 68.0200 | 5.2200 | 62.8000 | 2.0400 | 0.9300 | 1.1100 |
| 2026-06-30 | 近一年 | 133.2400 | 19.7800 | 113.4600 | 1.8700 | 0.8400 | 1.0300 |
| 2026-06-30 | 近一年 | 133.2400 | 19.7800 | 113.4600 | 1.8700 | 0.8400 | 1.0300 |
| 2026-06-30 | 近三年 | 162.1400 | 28.5600 | 133.5800 | 1.6900 | 0.9100 | 0.7800 |
| 2026-06-30 | 近三年 | 162.1400 | 28.5600 | 133.5800 | 1.6900 | 0.9100 | 0.7800 |
| 2026-06-30 | 成立至今 | 165.5000 | 24.7900 | 140.7100 | 1.6300 | 0.8900 | 0.7400 |
| 2026-06-30 | 成立至今 | 165.5000 | 24.7900 | 140.7100 | 1.6300 | 0.8900 | 0.7400 |
| 2026-03-31 | 近三个月 | 2.2700 | -2.2000 | 4.4700 | 1.8000 | 0.8800 | 0.9200 |
| 2026-03-31 | 近六个月 | 1.8700 | -3.1100 | 4.9800 | 1.8100 | 0.8400 | 0.9700 |
| 2026-03-31 | 近一年 | 51.2800 | 13.2100 | 38.0700 | 1.7200 | 0.8600 | 0.8600 |
| 2026-03-31 | 近三年 | 60.2000 | 15.6600 | 44.5400 | 1.5900 | 0.8900 | 0.7000 |
| 2026-03-31 | 成立至今 | 61.6100 | 16.0000 | 45.6100 | 1.5600 | 0.8800 | 0.6800 |
| 2025-12-31 | 近三个月 | -0.3900 | -0.9300 | 0.5400 | 1.8500 | 0.8000 | 1.0500 |
| 2025-12-31 | 近三个月 | -0.3900 | -0.9300 | 0.5400 | 1.8500 | 0.8000 | 1.0500 |
| 2025-12-31 | 近六个月 | 38.8200 | 13.8400 | 24.9800 | 1.6900 | 0.7400 | 0.9500 |
| 2025-12-31 | 近六个月 | 38.8200 | 13.8400 | 24.9800 | 1.6900 | 0.7400 | 0.9500 |
| 2025-12-31 | 近一年 | 53.9100 | 17.7900 | 36.1200 | 1.6500 | 0.8400 | 0.8100 |
| 2025-12-31 | 近一年 | 53.9100 | 17.7900 | 36.1200 | 1.6500 | 0.8400 | 0.8100 |
| 2025-12-31 | 成立至今 | 58.0200 | 18.6100 | 39.4100 | 1.5400 | 0.8900 | 0.6500 |
| 2025-12-31 | 成立至今 | 58.0200 | 18.6100 | 39.4100 | 1.5400 | 0.8900 | 0.6500 |
| 2025-09-30 | 近三个月 | 39.3700 | 14.9100 | 24.4600 | 1.5100 | 0.6600 | 0.8500 |
| 2025-09-30 | 近六个月 | 48.5000 | 16.8500 | 31.6500 | 1.6300 | 0.8800 | 0.7500 |
| 2025-09-30 | 近一年 | 65.8200 | 18.2700 | 47.5500 | 1.7700 | 0.9700 | 0.8000 |
| 2025-09-30 | 成立至今 | 58.6400 | 19.7200 | 38.9200 | 1.5100 | 0.8900 | 0.6200 |
| 2025-06-30 | 近一个月 | 7.6700 | 2.5400 | 5.1300 | 1.0200 | 0.5200 | 0.5000 |
| 2025-06-30 | 近三个月 | 6.5500 | 1.6800 | 4.8700 | 1.7400 | 1.0700 | 0.6700 |
| 2025-06-30 | 近三个月 | 6.5500 | 1.6800 | 4.8700 | 1.7400 | 1.0700 | 0.6700 |
| 2025-06-30 | 近六个月 | 10.8700 | 3.4600 | 7.4100 | 1.6100 | 0.9500 | 0.6600 |
| 2025-06-30 | 近六个月 | 10.8700 | 3.4600 | 7.4100 | 1.6100 | 0.9500 | 0.6600 |
| 2025-06-30 | 近一年 | 32.2800 | 16.0100 | 16.2700 | 1.8800 | 1.1200 | 0.7600 |
| 2025-06-30 | 近一年 | 32.2800 | 16.0100 | 16.2700 | 1.8800 | 1.1200 | 0.7600 |
| 2025-06-30 | 成立至今 | 13.8300 | 4.1900 | 9.6400 | 1.5000 | 0.9100 | 0.5900 |
| 2025-06-30 | 成立至今 | 13.8300 | 4.1900 | 9.6400 | 1.5000 | 0.9100 | 0.5900 |
| 2025-03-31 | 近三个月 | 4.0500 | 1.7500 | 2.3000 | 1.4700 | 0.8100 | 0.6600 |
| 2025-03-31 | 近六个月 | 11.6700 | 1.2200 | 10.4500 | 1.9100 | 1.0600 | 0.8500 |
| 2025-03-31 | 近一年 | 26.4100 | 13.4100 | 13.0000 | 1.7500 | 1.0400 | 0.7100 |
| 2025-03-31 | 成立至今 | 6.8300 | 2.4600 | 4.3700 | 1.4700 | 0.9000 | 0.5700 |
| 2024-12-31 | 近三个月 | 7.3200 | -0.5200 | 7.8400 | 2.2700 | 1.2700 | 1.0000 |
| 2024-12-31 | 近三个月 | 7.3200 | -0.5200 | 7.8400 | 2.2700 | 1.2700 | 1.0000 |
| 2024-12-31 | 近六个月 | 19.3100 | 12.1200 | 7.1900 | 2.1100 | 1.2700 | 0.8400 |
| 2024-12-31 | 近六个月 | 19.3100 | 12.1200 | 7.1900 | 2.1100 | 1.2700 | 0.8400 |
| 2024-12-31 | 近一年 | 12.6800 | 12.9100 | -0.2300 | 1.8100 | 1.0700 | 0.7400 |
| 2024-12-31 | 近一年 | 12.6800 | 12.9100 | -0.2300 | 1.8100 | 1.0700 | 0.7400 |
| 2024-12-31 | 成立至今 | 2.6700 | 0.7000 | 1.9700 | 1.4800 | 0.9100 | 0.5700 |
| 2024-12-31 | 成立至今 | 2.6700 | 0.7000 | 1.9700 | 1.4800 | 0.9100 | 0.5700 |
| 2024-09-30 | 近三个月 | 11.1800 | 12.7100 | -1.5300 | 1.9700 | 1.2700 | 0.7000 |
| 2024-09-30 | 近六个月 | 13.2100 | 12.0400 | 1.1700 | 1.5900 | 1.0200 | 0.5700 |
| 2024-09-30 | 近一年 | 3.8400 | 7.9600 | -4.1200 | 1.5000 | 0.9200 | 0.5800 |
| 2024-09-30 | 成立至今 | -4.3300 | 1.2200 | -5.5500 | 1.3100 | 0.8400 | 0.4700 |
| 2024-06-30 | 近一个月 | 0.2300 | -2.8500 | 3.0800 | 0.8700 | 0.4200 | 0.4500 |
| 2024-06-30 | 近三个月 | 1.8200 | -0.5900 | 2.4100 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | 1.8200 | -0.5900 | 2.4100 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | -5.5600 | 0.7000 | -6.2600 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近六个月 | -5.5600 | 0.7000 | -6.2600 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近一年 | -15.0400 | -7.4800 | -7.5600 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 近一年 | -15.0400 | -7.4800 | -7.5600 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 成立至今 | -13.9500 | -10.1900 | -3.7600 | 1.1500 | 0.7200 | 0.4300 |
| 2024-06-30 | 成立至今 | -13.9500 | -10.1900 | -3.7600 | 1.1500 | 0.7200 | 0.4300 |
| 2024-03-31 | 近三个月 | -7.2500 | 1.3000 | -8.5500 | 1.7400 | 0.9500 | 0.7900 |
| 2024-03-31 | 近六个月 | -8.2700 | -3.6400 | -4.6300 | 1.4000 | 0.8100 | 0.5900 |
| 2024-03-31 | 近一年 | -16.2300 | -9.9200 | -6.3100 | 1.2200 | 0.7500 | 0.4700 |
| 2024-03-31 | 成立至今 | -15.4900 | -9.6600 | -5.8300 | 1.1600 | 0.7400 | 0.4200 |
| 2023-12-31 | 近三个月 | -1.1000 | -4.8800 | 3.7800 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近三个月 | -1.1000 | -4.8800 | 3.7800 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.0300 | -8.1200 | -1.9100 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.0300 | -8.1200 | -1.9100 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 成立至今 | -8.8800 | -10.8200 | 1.9400 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 成立至今 | -8.8800 | -10.8200 | 1.9400 | 0.9400 | 0.6700 | 0.2700 |
| 2023-09-30 | 近三个月 | -9.0300 | -3.4100 | -5.6200 | 1.0500 | 0.7400 | 0.3100 |
| 2023-09-30 | 近六个月 | -8.6700 | -6.5100 | -2.1600 | 1.0200 | 0.7000 | 0.3200 |
| 2023-09-30 | 成立至今 | -7.8700 | -6.2400 | -1.6300 | 0.9400 | 0.6900 | 0.2500 |
| 2023-06-30 | 近一个月 | 1.6400 | 1.2900 | 0.3500 | 1.0500 | 0.7000 | 0.3500 |
| 2023-06-30 | 近三个月 | 0.4000 | -3.2100 | 3.6100 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近三个月 | 0.4000 | -3.2100 | 3.6100 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 成立至今 | 1.2800 | -2.9300 | 4.2100 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 成立至今 | 1.2800 | -2.9300 | 4.2100 | 0.8400 | 0.6600 | 0.1800 |
