景顺长城国企价值混合C(018295)
2025-12-05
1.6998
2.2252%
| 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 |
| 2025-09-30 | 近三个月 | 22.6100 | 6.0900 | 16.5200 | 1.0800 | 0.5600 | 0.5200 |
| 2025-09-30 | 近六个月 | 24.4900 | 8.8500 | 15.6400 | 1.0400 | 0.7900 | 0.2500 |
| 2025-09-30 | 近一年 | 20.5300 | 8.3500 | 12.1800 | 0.9300 | 0.8800 | 0.0500 |
| 2025-09-30 | 成立至今 | 54.2100 | 16.1200 | 38.0900 | 0.8500 | 0.8500 | 0.0000 |
| 2025-06-30 | 近一个月 | 3.2800 | 2.3400 | 0.9400 | 0.5700 | 0.4500 | 0.1200 |
| 2025-06-30 | 近三个月 | 1.5300 | 2.6000 | -1.0700 | 0.9900 | 0.9900 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.5300 | 2.6000 | -1.0700 | 0.9900 | 0.9900 | 0.0000 |
| 2025-06-30 | 近六个月 | 4.9000 | 2.3800 | 2.5200 | 0.7900 | 0.8600 | -0.0700 |
| 2025-06-30 | 近六个月 | 4.9000 | 2.3800 | 2.5200 | 0.7900 | 0.8600 | -0.0700 |
| 2025-06-30 | 近一年 | 0.0700 | 12.9900 | -12.9200 | 0.8900 | 1.0200 | -0.1300 |
| 2025-06-30 | 近一年 | 0.0700 | 12.9900 | -12.9200 | 0.8900 | 1.0200 | -0.1300 |
| 2025-06-30 | 成立至今 | 25.7700 | 9.4500 | 16.3200 | 0.8100 | 0.8800 | -0.0700 |
| 2025-06-30 | 成立至今 | 25.7700 | 9.4500 | 16.3200 | 0.8100 | 0.8800 | -0.0700 |
| 2025-03-31 | 近三个月 | 3.3100 | -0.2200 | 3.5300 | 0.5300 | 0.7100 | -0.1800 |
| 2025-03-31 | 近六个月 | -3.1800 | -0.4600 | -2.7200 | 0.7800 | 0.9700 | -0.1900 |
| 2025-03-31 | 近一年 | 3.4100 | 9.9400 | -6.5300 | 0.8500 | 0.9500 | -0.1000 |
| 2025-03-31 | 成立至今 | 23.8700 | 6.6800 | 17.1900 | 0.7900 | 0.8600 | -0.0700 |
| 2024-12-31 | 近三个月 | -6.2800 | -0.2400 | -6.0400 | 0.9700 | 1.1700 | -0.2000 |
| 2024-12-31 | 近三个月 | -6.2800 | -0.2400 | -6.0400 | 0.9700 | 1.1700 | -0.2000 |
| 2024-12-31 | 近六个月 | -4.6000 | 10.3700 | -14.9700 | 0.9800 | 1.1600 | -0.1800 |
| 2024-12-31 | 近六个月 | -4.6000 | 10.3700 | -14.9700 | 0.9800 | 1.1600 | -0.1800 |
| 2024-12-31 | 近一年 | 14.3800 | 13.3400 | 1.0400 | 0.9700 | 1.0100 | -0.0400 |
| 2024-12-31 | 近一年 | 14.3800 | 13.3400 | 1.0400 | 0.9700 | 1.0100 | -0.0400 |
| 2024-12-31 | 成立至今 | 19.9000 | 6.9100 | 12.9900 | 0.8200 | 0.8900 | -0.0700 |
| 2024-12-31 | 成立至今 | 19.9000 | 6.9100 | 12.9900 | 0.8200 | 0.8900 | -0.0700 |
| 2024-09-30 | 近三个月 | 1.8000 | 10.6400 | -8.8400 | 1.0000 | 1.1500 | -0.1500 |
| 2024-09-30 | 近六个月 | 6.8100 | 10.4500 | -3.6400 | 0.9200 | 0.9400 | -0.0200 |
| 2024-09-30 | 近一年 | 21.2600 | 9.2300 | 12.0300 | 0.8700 | 0.8700 | 0.0000 |
| 2024-09-30 | 成立至今 | 27.9400 | 7.1800 | 20.7600 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.9300 | -2.5000 | 1.5700 | 0.7300 | 0.4900 | 0.2400 |
| 2024-06-30 | 近三个月 | 4.9300 | -0.1700 | 5.1000 | 0.8300 | 0.6400 | 0.1900 |
| 2024-06-30 | 近三个月 | 4.9300 | -0.1700 | 5.1000 | 0.8300 | 0.6400 | 0.1900 |
| 2024-06-30 | 近六个月 | 19.8900 | 2.6900 | 17.2000 | 0.9500 | 0.8200 | 0.1300 |
| 2024-06-30 | 近六个月 | 19.8900 | 2.6900 | 17.2000 | 0.9500 | 0.8200 | 0.1300 |
| 2024-06-30 | 近一年 | 25.3500 | -3.4000 | 28.7500 | 0.7600 | 0.7300 | 0.0300 |
| 2024-06-30 | 近一年 | 25.3500 | -3.4000 | 28.7500 | 0.7600 | 0.7300 | 0.0300 |
| 2024-06-30 | 成立至今 | 25.6800 | -3.1300 | 28.8100 | 0.7300 | 0.7300 | 0.0000 |
| 2024-06-30 | 成立至今 | 25.6800 | -3.1300 | 28.8100 | 0.7300 | 0.7300 | 0.0000 |
| 2024-03-31 | 近三个月 | 14.2600 | 2.8700 | 11.3900 | 1.0600 | 0.9700 | 0.0900 |
| 2024-03-31 | 近六个月 | 13.5200 | -1.1000 | 14.6200 | 0.8300 | 0.7900 | 0.0400 |
| 2024-03-31 | 成立至今 | 19.7800 | -2.9600 | 22.7400 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近三个月 | -0.6400 | -3.8600 | 3.2200 | 0.4700 | 0.5600 | -0.0900 |
| 2023-12-31 | 近三个月 | -0.6400 | -3.8600 | 3.2200 | 0.4700 | 0.5600 | -0.0900 |
| 2023-12-31 | 近六个月 | 4.5600 | -5.9300 | 10.4900 | 0.5100 | 0.6400 | -0.1300 |
| 2023-12-31 | 近六个月 | 4.5600 | -5.9300 | 10.4900 | 0.5100 | 0.6400 | -0.1300 |
| 2023-12-31 | 成立至今 | 4.8300 | -5.6700 | 10.5000 | 0.4800 | 0.6400 | -0.1600 |
| 2023-12-31 | 成立至今 | 4.8300 | -5.6700 | 10.5000 | 0.4800 | 0.6400 | -0.1600 |
| 2023-09-30 | 近三个月 | 5.2400 | -2.1500 | 7.3900 | 0.5500 | 0.7200 | -0.1700 |
| 2023-09-30 | 成立至今 | 5.5100 | -1.8800 | 7.3900 | 0.4800 | 0.6900 | -0.2100 |
