景顺长城成长机遇混合C(020588)
2025-12-23
1.2733
0.0000%
| 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 | 25.6800 | 14.9800 | 10.7000 | 1.2100 | 0.6900 | 0.5200 |
| 2025-09-30 | 近六个月 | 21.1000 | 16.7300 | 4.3700 | 1.2900 | 0.8500 | 0.4400 |
| 2025-09-30 | 近一年 | 25.5900 | 16.4800 | 9.1100 | 1.1700 | 0.9800 | 0.1900 |
| 2025-09-30 | 成立至今 | 32.9200 | 36.0900 | -3.1700 | 1.1100 | 1.0900 | 0.0200 |
| 2025-06-30 | 近一个月 | 2.0400 | 2.4900 | -0.4500 | 0.7200 | 0.5000 | 0.2200 |
| 2025-06-30 | 近三个月 | -3.6400 | 1.5300 | -5.1700 | 1.3500 | 0.9800 | 0.3700 |
| 2025-06-30 | 近三个月 | -3.6400 | 1.5300 | -5.1700 | 1.3500 | 0.9800 | 0.3700 |
| 2025-06-30 | 近六个月 | 1.7300 | 1.9000 | -0.1700 | 1.1500 | 0.8900 | 0.2600 |
| 2025-06-30 | 近六个月 | 1.7300 | 1.9000 | -0.1700 | 1.1500 | 0.8900 | 0.2600 |
| 2025-06-30 | 成立至今 | 5.7600 | 18.3600 | -12.6000 | 1.0700 | 1.1900 | -0.1200 |
| 2025-06-30 | 成立至今 | 5.7600 | 18.3600 | -12.6000 | 1.0700 | 1.1900 | -0.1200 |
| 2025-03-31 | 近三个月 | 5.5800 | 0.3700 | 5.2100 | 0.9200 | 0.7900 | 0.1300 |
| 2025-03-31 | 近六个月 | 3.7000 | -0.2200 | 3.9200 | 1.0200 | 1.1100 | -0.0900 |
| 2025-03-31 | 成立至今 | 9.7600 | 16.5800 | -6.8200 | 0.9400 | 1.2700 | -0.3300 |
| 2024-12-31 | 近三个月 | -1.7800 | -0.5800 | -1.2000 | 1.1200 | 1.3700 | -0.2500 |
| 2024-12-31 | 近三个月 | -1.7800 | -0.5800 | -1.2000 | 1.1200 | 1.3700 | -0.2500 |
| 2024-12-31 | 成立至今 | 3.9600 | 16.1500 | -12.1900 | 0.9500 | 1.5000 | -0.5500 |
| 2024-12-31 | 成立至今 | 3.9600 | 16.1500 | -12.1900 | 0.9500 | 1.5000 | -0.5500 |
