景顺长城量化港股通股票A(006106)
2025-01-27
0.9335
0.5385%
| 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 |
| 2024-12-31 | 近三个月 | -0.7300 | -1.0000 | 0.2700 | 1.2700 | 1.1400 | 0.1300 |
| 2024-12-31 | 近六个月 | 12.4800 | 10.0700 | 2.4100 | 1.2600 | 1.2000 | 0.0600 |
| 2024-12-31 | 近一年 | 18.2400 | 16.1000 | 2.1400 | 1.1800 | 1.1600 | 0.0200 |
| 2024-12-31 | 近三年 | 5.7900 | -5.1700 | 10.9600 | 1.2200 | 1.2500 | -0.0300 |
| 2024-12-31 | 近五年 | -6.9400 | -12.4500 | 5.5100 | 1.2200 | 1.2200 | 0.0000 |
| 2024-12-31 | 成立至今 | -5.4300 | -8.0400 | 2.6100 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近三个月 | 13.3100 | 11.1800 | 2.1300 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近六个月 | 20.7600 | 18.7000 | 2.0600 | 1.1400 | 1.1700 | -0.0300 |
| 2024-09-30 | 近一年 | 13.7000 | 10.6200 | 3.0800 | 1.1400 | 1.1400 | 0.0000 |
| 2024-09-30 | 近三年 | -0.6500 | -9.5900 | 8.9400 | 1.1900 | 1.2300 | -0.0400 |
| 2024-09-30 | 近五年 | 0.3400 | -5.7600 | 6.1000 | 1.2000 | 1.2100 | -0.0100 |
| 2024-09-30 | 成立至今 | -4.7300 | -7.1100 | 2.3800 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.3500 | -1.5300 | 0.1800 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三个月 | 6.5800 | 6.7600 | -0.1800 | 1.0100 | 1.0800 | -0.0700 |
| 2024-06-30 | 近三个月 | 6.5800 | 6.7600 | -0.1800 | 1.0100 | 1.0800 | -0.0700 |
| 2024-06-30 | 近六个月 | 5.1300 | 5.4800 | -0.3500 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近六个月 | 5.1300 | 5.4800 | -0.3500 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近一年 | -3.6900 | -4.9800 | 1.2900 | 1.0900 | 1.0700 | 0.0200 |
| 2024-06-30 | 近一年 | -3.6900 | -4.9800 | 1.2900 | 1.0900 | 1.0700 | 0.0200 |
| 2024-06-30 | 近三年 | -21.1300 | -28.0000 | 6.8700 | 1.1900 | 1.2300 | -0.0400 |
| 2024-06-30 | 近三年 | -21.1300 | -28.0000 | 6.8700 | 1.1900 | 1.2300 | -0.0400 |
| 2024-06-30 | 近五年 | -16.1000 | -18.8900 | 2.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 成立至今 | -15.9200 | -16.4500 | 0.5300 | 1.1700 | 1.1900 | -0.0200 |
| 2024-06-30 | 成立至今 | -15.9200 | -16.4500 | 0.5300 | 1.1700 | 1.1900 | -0.0200 |
| 2024-03-31 | 近三个月 | -1.3600 | -1.2000 | -0.1600 | 1.1800 | 1.1700 | 0.0100 |
| 2024-03-31 | 近六个月 | -5.8500 | -6.8100 | 0.9600 | 1.1400 | 1.1000 | 0.0400 |
| 2024-03-31 | 近一年 | -10.6400 | -11.9200 | 1.2800 | 1.0700 | 1.0300 | 0.0400 |
| 2024-03-31 | 近三年 | -25.4300 | -32.1800 | 6.7500 | 1.1700 | 1.2100 | -0.0400 |
| 2024-03-31 | 成立至今 | -21.1100 | -21.7400 | 0.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.5500 | -5.6700 | 1.1200 | 1.1100 | 1.0200 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.5500 | -5.6700 | 1.1200 | 1.1100 | 1.0200 | 0.0900 |
| 2023-12-31 | 近六个月 | -8.3800 | -9.9200 | 1.5400 | 1.0800 | 1.0200 | 0.0600 |
| 2023-12-31 | 近六个月 | -8.3800 | -9.9200 | 1.5400 | 1.0800 | 1.0200 | 0.0600 |
| 2023-12-31 | 近一年 | -8.8100 | -10.8600 | 2.0500 | 1.0500 | 0.9900 | 0.0600 |
| 2023-12-31 | 近一年 | -8.8100 | -10.8600 | 2.0500 | 1.0500 | 0.9900 | 0.0600 |
| 2023-12-31 | 近三年 | -19.1400 | -28.4800 | 9.3400 | 1.1800 | 1.2300 | -0.0500 |
| 2023-12-31 | 近三年 | -19.1400 | -28.4800 | 9.3400 | 1.1800 | 1.2300 | -0.0500 |
| 2023-12-31 | 成立至今 | -20.0200 | -20.7900 | 0.7700 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 成立至今 | -20.0200 | -20.7900 | 0.7700 | 1.1800 | 1.2000 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.0200 | -4.5000 | 0.4800 | 1.0700 | 1.0200 | 0.0500 |
| 2023-09-30 | 近六个月 | -5.0900 | -5.4800 | 0.3900 | 1.0000 | 0.9700 | 0.0300 |
| 2023-09-30 | 近一年 | 7.1600 | 6.8800 | 0.2800 | 1.2200 | 1.2100 | 0.0100 |
| 2023-09-30 | 近三年 | -9.3700 | -16.0700 | 6.7000 | 1.1700 | 1.2200 | -0.0500 |
| 2023-09-30 | 成立至今 | -16.2100 | -16.0300 | -0.1800 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.3300 | 4.4100 | -1.0800 | 1.0200 | 0.9700 | 0.0500 |
| 2023-06-30 | 近三个月 | -1.1100 | -1.0300 | -0.0800 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.1100 | -1.0300 | -0.0800 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近六个月 | -0.4700 | -1.0500 | 0.5800 | 1.0100 | 0.9600 | 0.0500 |
| 2023-06-30 | 近六个月 | -0.4700 | -1.0500 | 0.5800 | 1.0100 | 0.9600 | 0.0500 |
| 2023-06-30 | 近一年 | -0.9900 | -5.2100 | 4.2200 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近一年 | -0.9900 | -5.2100 | 4.2200 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近三年 | -6.8200 | -12.7200 | 5.9000 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近三年 | -6.8200 | -12.7200 | 5.9000 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 成立至今 | -12.7000 | -12.0700 | -0.6300 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 成立至今 | -12.7000 | -12.0700 | -0.6300 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 近三个月 | 0.6500 | -0.0200 | 0.6700 | 1.1000 | 1.0200 | 0.0800 |
| 2023-03-31 | 近六个月 | 12.9000 | 13.0800 | -0.1800 | 1.4000 | 1.4200 | -0.0200 |
| 2023-03-31 | 近一年 | 3.8100 | 0.2800 | 3.5300 | 1.2300 | 1.2800 | -0.0500 |
| 2023-03-31 | 近三年 | -0.8800 | -4.8200 | 3.9400 | 1.2100 | 1.2500 | -0.0400 |
| 2023-03-31 | 成立至今 | -11.7200 | -11.1600 | -0.5600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近三个月 | 12.1800 | 13.1100 | -0.9300 | 1.6500 | 1.7300 | -0.0800 |
| 2022-12-31 | 近三个月 | 12.1800 | 13.1100 | -0.9300 | 1.6500 | 1.7300 | -0.0800 |
| 2022-12-31 | 近六个月 | -0.5200 | -4.2100 | 3.6900 | 1.3000 | 1.3900 | -0.0900 |
| 2022-12-31 | 近六个月 | -0.5200 | -4.2100 | 3.6900 | 1.3000 | 1.3900 | -0.0900 |
| 2022-12-31 | 近一年 | -1.8800 | -8.3700 | 6.4900 | 1.4100 | 1.5300 | -0.1200 |
| 2022-12-31 | 近一年 | -1.8800 | -8.3700 | 6.4900 | 1.4100 | 1.5300 | -0.1200 |
| 2022-12-31 | 近三年 | -13.6900 | -15.4100 | 1.7200 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近三年 | -13.6900 | -15.4100 | 1.7200 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 成立至今 | -12.2900 | -11.1400 | -1.1500 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 成立至今 | -12.2900 | -11.1400 | -1.1500 | 1.2100 | 1.2500 | -0.0400 |
| 2022-09-30 | 近三个月 | -11.3200 | -15.3100 | 3.9900 | 0.8400 | 0.9300 | -0.0900 |
| 2022-09-30 | 近六个月 | -8.0600 | -11.3200 | 3.2600 | 1.0300 | 1.1200 | -0.0900 |
| 2022-09-30 | 近一年 | -18.4600 | -23.5300 | 5.0700 | 1.2100 | 1.3300 | -0.1200 |
| 2022-09-30 | 近三年 | -17.6500 | -20.2900 | 2.6400 | 1.2100 | 1.2300 | -0.0200 |
| 2022-09-30 | 成立至今 | -21.8100 | -21.4400 | -0.3700 | 1.1700 | 1.2000 | -0.0300 |
| 2022-06-30 | 近一个月 | 1.0500 | 2.5100 | -1.4600 | 0.9400 | 1.1900 | -0.2500 |
| 2022-06-30 | 近三个月 | 3.6800 | 4.7100 | -1.0300 | 1.2100 | 1.2900 | -0.0800 |
| 2022-06-30 | 近三个月 | 3.6800 | 4.7100 | -1.0300 | 1.2100 | 1.2900 | -0.0800 |
| 2022-06-30 | 近六个月 | -1.3600 | -4.3400 | 2.9800 | 1.5100 | 1.6700 | -0.1600 |
| 2022-06-30 | 近六个月 | -1.3600 | -4.3400 | 2.9800 | 1.5100 | 1.6700 | -0.1600 |
| 2022-06-30 | 近一年 | -17.2900 | -20.0500 | 2.7600 | 1.3000 | 1.4000 | -0.1000 |
| 2022-06-30 | 近一年 | -17.2900 | -20.0500 | 2.7600 | 1.3000 | 1.4000 | -0.1000 |
| 2022-06-30 | 近三年 | -12.0200 | -9.9500 | -2.0700 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近三年 | -12.0200 | -9.9500 | -2.0700 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 成立至今 | -11.8300 | -7.2400 | -4.5900 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 成立至今 | -11.8300 | -7.2400 | -4.5900 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近三个月 | -4.8700 | -8.6400 | 3.7700 | 1.7700 | 1.9800 | -0.2100 |
| 2022-03-31 | 近六个月 | -11.3200 | -13.7700 | 2.4500 | 1.3700 | 1.5200 | -0.1500 |
| 2022-03-31 | 近一年 | -19.6200 | -23.2200 | 3.6000 | 1.2100 | 1.3200 | -0.1100 |
| 2022-03-31 | 成立至今 | -14.9600 | -11.4100 | -3.5500 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近三个月 | -6.7800 | -5.6100 | -1.1700 | 0.8000 | 0.8500 | -0.0500 |
| 2021-12-31 | 近三个月 | -6.7800 | -5.6100 | -1.1700 | 0.8000 | 0.8500 | -0.0500 |
| 2021-12-31 | 近六个月 | -16.1400 | -16.4200 | 0.2800 | 1.0600 | 1.0900 | -0.0300 |
| 2021-12-31 | 近六个月 | -16.1400 | -16.4200 | 0.2800 | 1.0600 | 1.0900 | -0.0300 |
| 2021-12-31 | 近一年 | -9.6200 | -12.4300 | 2.8100 | 1.0600 | 1.1200 | -0.0600 |
| 2021-12-31 | 近一年 | -9.6200 | -12.4300 | 2.8100 | 1.0600 | 1.1200 | -0.0600 |
| 2021-12-31 | 成立至今 | -10.6100 | -3.0200 | -7.5900 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 成立至今 | -10.6100 | -3.0200 | -7.5900 | 1.1300 | 1.1200 | 0.0100 |
| 2021-09-30 | 近三个月 | -10.0500 | -11.4500 | 1.4000 | 1.2600 | 1.2800 | -0.0200 |
| 2021-09-30 | 近六个月 | -9.3700 | -10.9600 | 1.5900 | 1.0400 | 1.0900 | -0.0500 |
| 2021-09-30 | 近一年 | 3.7200 | 2.6900 | 1.0300 | 1.0900 | 1.1200 | -0.0300 |
| 2021-09-30 | 成立至今 | -4.1100 | 2.7400 | -6.8500 | 1.1600 | 1.1400 | 0.0200 |
| 2021-06-30 | 近一个月 | -0.6000 | -0.3600 | -0.2400 | 0.6500 | 0.7000 | -0.0500 |
| 2021-06-30 | 近三个月 | 0.7600 | 0.5600 | 0.2000 | 0.7300 | 0.8200 | -0.0900 |
| 2021-06-30 | 近三个月 | 0.7600 | 0.5600 | 0.2000 | 0.7300 | 0.8200 | -0.0900 |
| 2021-06-30 | 近六个月 | 7.7700 | 4.7700 | 3.0000 | 1.0600 | 1.1400 | -0.0800 |
| 2021-06-30 | 近六个月 | 7.7700 | 4.7700 | 3.0000 | 1.0600 | 1.1400 | -0.0800 |
| 2021-06-30 | 近一年 | 13.7800 | 15.1700 | -1.3900 | 1.1000 | 1.0700 | 0.0300 |
| 2021-06-30 | 近一年 | 13.7800 | 15.1700 | -1.3900 | 1.1000 | 1.0700 | 0.0300 |
| 2021-06-30 | 成立至今 | 6.6000 | 16.0300 | -9.4300 | 1.1500 | 1.1200 | 0.0300 |
| 2021-06-30 | 成立至今 | 6.6000 | 16.0300 | -9.4300 | 1.1500 | 1.1200 | 0.0300 |
| 2021-03-31 | 近三个月 | 6.9700 | 4.2000 | 2.7700 | 1.3000 | 1.3900 | -0.0900 |
| 2021-03-31 | 近六个月 | 14.4400 | 15.3300 | -0.8900 | 1.1300 | 1.1400 | -0.0100 |
| 2021-03-31 | 近一年 | 18.8000 | 23.6300 | -4.8300 | 1.1900 | 1.1500 | 0.0400 |
| 2021-03-31 | 成立至今 | 5.8000 | 15.3900 | -9.5900 | 1.1900 | 1.1600 | 0.0300 |
| 2020-12-31 | 近三个月 | 6.9900 | 10.6900 | -3.7000 | 0.9300 | 0.8100 | 0.1200 |
| 2020-12-31 | 近三个月 | 6.9900 | 10.6900 | -3.7000 | 0.9300 | 0.8100 | 0.1200 |
| 2020-12-31 | 近六个月 | 5.5700 | 9.9200 | -4.3500 | 1.1300 | 0.9900 | 0.1400 |
| 2020-12-31 | 近六个月 | 5.5700 | 9.9200 | -4.3500 | 1.1300 | 0.9900 | 0.1400 |
| 2020-12-31 | 近一年 | -2.6700 | 5.4300 | -8.1000 | 1.3500 | 1.2600 | 0.0900 |
| 2020-12-31 | 近一年 | -2.6700 | 5.4300 | -8.1000 | 1.3500 | 1.2600 | 0.0900 |
| 2020-12-31 | 成立至今 | -1.0900 | 10.7400 | -11.8300 | 1.1700 | 1.1200 | 0.0500 |
| 2020-12-31 | 成立至今 | -1.0900 | 10.7400 | -11.8300 | 1.1700 | 1.1200 | 0.0500 |
| 2020-09-30 | 近三个月 | -1.3200 | -0.6900 | -0.6300 | 1.2900 | 1.1300 | 0.1600 |
| 2020-09-30 | 近六个月 | 3.8100 | 7.1900 | -3.3800 | 1.2400 | 1.1600 | 0.0800 |
| 2020-09-30 | 近一年 | -2.6300 | 1.5100 | -4.1400 | 1.3200 | 1.2400 | 0.0800 |
| 2020-09-30 | 成立至今 | -7.5500 | 0.0500 | -7.6000 | 1.2100 | 1.1700 | 0.0400 |
| 2020-06-30 | 近一个月 | 5.4800 | 5.2700 | 0.2100 | 1.0300 | 1.1100 | -0.0800 |
| 2020-06-30 | 近三个月 | 5.2000 | 7.9400 | -2.7400 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近三个月 | 5.2000 | 7.9400 | -2.7400 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近六个月 | -7.8000 | -4.0900 | -3.7100 | 1.5400 | 1.4900 | 0.0500 |
| 2020-06-30 | 近六个月 | -7.8000 | -4.0900 | -3.7100 | 1.5400 | 1.4900 | 0.0500 |
| 2020-06-30 | 近一年 | -6.5200 | -2.1900 | -4.3300 | 1.2200 | 1.1900 | 0.0300 |
| 2020-06-30 | 近一年 | -6.5200 | -2.1900 | -4.3300 | 1.2200 | 1.1900 | 0.0300 |
| 2020-06-30 | 成立至今 | -6.3100 | 0.7500 | -7.0600 | 1.1900 | 1.1800 | 0.0100 |
| 2020-06-30 | 成立至今 | -6.3100 | 0.7500 | -7.0600 | 1.1900 | 1.1800 | 0.0100 |
| 2020-03-31 | 近三个月 | -12.3600 | -11.1400 | -1.2200 | 1.8200 | 1.7300 | 0.0900 |
| 2019-12-31 | 近三个月 | 7.0200 | 6.5700 | 0.4500 | 0.7500 | 0.7300 | 0.0200 |
| 2019-12-31 | 近三个月 | 7.0200 | 6.5700 | 0.4500 | 0.7500 | 0.7300 | 0.0200 |
| 2019-12-31 | 近六个月 | 1.4000 | 1.9800 | -0.5800 | 0.8000 | 0.8000 | 0.0000 |
| 2019-12-31 | 成立至今 | 1.6200 | 5.0400 | -3.4200 | 0.7700 | 0.8100 | -0.0400 |
| 2019-09-30 | 近三个月 | -5.2600 | -4.3100 | -0.9500 | 0.8300 | 0.8600 | -0.0300 |
