景顺长城沪港深红利成长低波指数A类(007751)
2025-02-14
1.2264
0.2452%
| 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 | 2.5700 | 2.6400 | -0.0700 | 1.1800 | 1.2500 | -0.0700 |
| 2024-12-31 | 近六个月 | 12.4100 | 10.8300 | 1.5800 | 1.1200 | 1.1800 | -0.0600 |
| 2024-12-31 | 近一年 | 27.1400 | 24.0400 | 3.1000 | 0.9800 | 1.0300 | -0.0500 |
| 2024-12-31 | 近三年 | 39.2300 | 28.2700 | 10.9600 | 0.9100 | 0.9400 | -0.0300 |
| 2024-12-31 | 近五年 | 51.8300 | 30.8600 | 20.9700 | 0.9900 | 1.0200 | -0.0300 |
| 2024-12-31 | 成立至今 | 56.7600 | 34.5100 | 22.2500 | 0.9700 | 1.0000 | -0.0300 |
| 2024-09-30 | 近三个月 | 9.5900 | 7.9800 | 1.6100 | 1.0600 | 1.1200 | -0.0600 |
| 2024-09-30 | 近六个月 | 16.8200 | 13.0300 | 3.7900 | 0.9000 | 0.9500 | -0.0500 |
| 2024-09-30 | 近一年 | 18.7400 | 15.6300 | 3.1100 | 0.8300 | 0.8700 | -0.0400 |
| 2024-09-30 | 近三年 | 39.5000 | 28.4500 | 11.0500 | 0.8700 | 0.9000 | -0.0300 |
| 2024-09-30 | 近五年 | 55.3300 | 34.3800 | 20.9500 | 0.9600 | 0.9900 | -0.0300 |
| 2024-09-30 | 成立至今 | 52.8300 | 31.0600 | 21.7700 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.0900 | -2.9000 | 1.8100 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近三个月 | 6.6000 | 4.6800 | 1.9200 | 0.7000 | 0.7500 | -0.0500 |
| 2024-06-30 | 近三个月 | 6.6000 | 4.6800 | 1.9200 | 0.7000 | 0.7500 | -0.0500 |
| 2024-06-30 | 近六个月 | 13.1000 | 11.9200 | 1.1800 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 13.1000 | 11.9200 | 1.1800 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | 10.3600 | 7.7100 | 2.6500 | 0.7300 | 0.7500 | -0.0200 |
| 2024-06-30 | 近一年 | 10.3600 | 7.7100 | 2.6500 | 0.7300 | 0.7500 | -0.0200 |
| 2024-06-30 | 近三年 | 35.3600 | 25.2100 | 10.1500 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近三年 | 35.3600 | 25.2100 | 10.1500 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 成立至今 | 39.4600 | 21.3700 | 18.0900 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 成立至今 | 39.4600 | 21.3700 | 18.0900 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近三个月 | 6.1000 | 6.9200 | -0.8200 | 0.9200 | 0.9500 | -0.0300 |
| 2024-03-31 | 近六个月 | 1.6400 | 2.3000 | -0.6600 | 0.7500 | 0.7700 | -0.0200 |
| 2024-03-31 | 近一年 | 7.0100 | 4.9800 | 2.0300 | 0.7600 | 0.7900 | -0.0300 |
| 2024-03-31 | 近三年 | 26.6600 | 17.1900 | 9.4700 | 0.8700 | 0.9000 | -0.0300 |
| 2024-03-31 | 成立至今 | 30.8200 | 15.9500 | 14.8700 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.2100 | -4.3200 | 0.1100 | 0.5300 | 0.5300 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.2100 | -4.3200 | 0.1100 | 0.5300 | 0.5300 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.4200 | -3.7600 | 1.3400 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.4200 | -3.7600 | 1.3400 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近一年 | 7.7400 | 5.2400 | 2.5000 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-31 | 近一年 | 7.7400 | 5.2400 | 2.5000 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-31 | 近三年 | 25.2600 | 15.3600 | 9.9000 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 近三年 | 25.2600 | 15.3600 | 9.9000 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 成立至今 | 23.3000 | 8.4400 | 14.8600 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 成立至今 | 23.3000 | 8.4400 | 14.8600 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近三个月 | 1.8600 | 0.5900 | 1.2700 | 0.7000 | 0.7200 | -0.0200 |
| 2023-09-30 | 近六个月 | 5.2900 | 2.6100 | 2.6800 | 0.7700 | 0.8000 | -0.0300 |
| 2023-09-30 | 近一年 | 18.4500 | 16.2600 | 2.1900 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近三年 | 32.1100 | 21.9100 | 10.2000 | 0.8900 | 0.9200 | -0.0300 |
| 2023-09-30 | 成立至今 | 28.7200 | 13.3400 | 15.3800 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.2500 | -1.0900 | 1.3400 | 0.6400 | 0.7000 | -0.0600 |
| 2023-06-30 | 近三个月 | 3.3600 | 2.0100 | 1.3500 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近三个月 | 3.3600 | 2.0100 | 1.3500 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近六个月 | 10.4200 | 9.3500 | 1.0700 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | 10.4200 | 9.3500 | 1.0700 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近一年 | 9.0500 | 6.1300 | 2.9200 | 0.8200 | 0.8400 | -0.0200 |
| 2023-06-30 | 近一年 | 9.0500 | 6.1300 | 2.9200 | 0.8200 | 0.8400 | -0.0200 |
| 2023-06-30 | 近三年 | 36.1100 | 24.4000 | 11.7100 | 0.9700 | 1.0000 | -0.0300 |
| 2023-06-30 | 近三年 | 36.1100 | 24.4000 | 11.7100 | 0.9700 | 1.0000 | -0.0300 |
| 2023-06-30 | 成立至今 | 26.3700 | 12.6800 | 13.6900 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 成立至今 | 26.3700 | 12.6800 | 13.6900 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 近三个月 | 6.8300 | 7.1900 | -0.3600 | 0.6900 | 0.6800 | 0.0100 |
| 2023-03-31 | 近六个月 | 12.5000 | 13.3000 | -0.8000 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近一年 | 7.6300 | 4.3800 | 3.2500 | 0.8700 | 0.8800 | -0.0100 |
| 2023-03-31 | 近三年 | 35.0000 | 23.0600 | 11.9400 | 0.9700 | 1.0000 | -0.0300 |
| 2023-03-31 | 成立至今 | 22.2500 | 10.4500 | 11.8000 | 1.0200 | 1.0400 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.3100 | 5.7000 | -0.3900 | 0.9200 | 0.9200 | 0.0000 |
| 2022-12-31 | 近三个月 | 5.3100 | 5.7000 | -0.3900 | 0.9200 | 0.9200 | 0.0000 |
| 2022-12-31 | 近六个月 | -1.2400 | -2.9500 | 1.7100 | 0.8700 | 0.8900 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.2400 | -2.9500 | 1.7100 | 0.8700 | 0.8900 | -0.0200 |
| 2022-12-31 | 近一年 | 1.6400 | -1.7400 | 3.3800 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | 1.6400 | -1.7400 | 3.3800 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近三年 | 10.8400 | 0.2400 | 10.6000 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近三年 | 10.8400 | 0.2400 | 10.6000 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 成立至今 | 14.4400 | 3.0400 | 11.4000 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | 14.4400 | 3.0400 | 11.4000 | 1.0400 | 1.0600 | -0.0200 |
| 2022-09-30 | 近三个月 | -6.2200 | -8.1800 | 1.9600 | 0.8200 | 0.8600 | -0.0400 |
| 2022-09-30 | 近六个月 | -4.3300 | -7.8700 | 3.5400 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 近一年 | -0.8100 | -4.4500 | 3.6400 | 0.9800 | 1.0200 | -0.0400 |
| 2022-09-30 | 近三年 | 10.4500 | -0.0400 | 10.4900 | 1.0600 | 1.0800 | -0.0200 |
| 2022-09-30 | 成立至今 | 8.6700 | -2.5100 | 11.1800 | 1.0500 | 1.0700 | -0.0200 |
| 2022-06-30 | 近一个月 | 1.0400 | 0.0800 | 0.9600 | 0.6100 | 0.6900 | -0.0800 |
| 2022-06-30 | 近三个月 | 2.0200 | 0.3300 | 1.6900 | 1.0400 | 1.0400 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.0200 | 0.3300 | 1.6900 | 1.0400 | 1.0400 | 0.0000 |
| 2022-06-30 | 近六个月 | 2.9200 | 1.2500 | 1.6700 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近六个月 | 2.9200 | 1.2500 | 1.6700 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近一年 | 12.4700 | 9.5300 | 2.9400 | 1.0600 | 1.1000 | -0.0400 |
| 2022-06-30 | 近一年 | 12.4700 | 9.5300 | 2.9400 | 1.0600 | 1.1000 | -0.0400 |
| 2022-06-30 | 成立至今 | 15.8800 | 6.1700 | 9.7100 | 1.0700 | 1.0900 | -0.0200 |
| 2022-06-30 | 成立至今 | 15.8800 | 6.1700 | 9.7100 | 1.0700 | 1.0900 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.8800 | 0.9100 | -0.0300 | 1.2600 | 1.3400 | -0.0800 |
| 2022-03-31 | 近六个月 | 3.6800 | 3.7100 | -0.0300 | 1.0300 | 1.0900 | -0.0600 |
| 2022-03-31 | 近一年 | 9.9700 | 6.9500 | 3.0200 | 0.9600 | 1.0100 | -0.0500 |
| 2022-03-31 | 成立至今 | 13.5900 | 5.8200 | 7.7700 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.7700 | 2.7700 | 0.0000 | 0.7500 | 0.7800 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.7700 | 2.7700 | 0.0000 | 0.7500 | 0.7800 | -0.0300 |
| 2021-12-31 | 近六个月 | 9.2800 | 8.1800 | 1.1000 | 0.9600 | 1.0000 | -0.0400 |
| 2021-12-31 | 近六个月 | 9.2800 | 8.1800 | 1.1000 | 0.9600 | 1.0000 | -0.0400 |
| 2021-12-31 | 近一年 | 14.3800 | 11.5600 | 2.8200 | 0.8700 | 0.9100 | -0.0400 |
| 2021-12-31 | 近一年 | 14.3800 | 11.5600 | 2.8200 | 0.8700 | 0.9100 | -0.0400 |
| 2021-12-31 | 成立至今 | 12.5900 | 4.8600 | 7.7300 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 成立至今 | 12.5900 | 4.8600 | 7.7300 | 1.0500 | 1.0600 | -0.0100 |
| 2021-09-30 | 近三个月 | 6.3400 | 5.2600 | 1.0800 | 1.1200 | 1.1800 | -0.0600 |
| 2021-09-30 | 近六个月 | 6.0700 | 3.1300 | 2.9400 | 0.8900 | 0.9300 | -0.0400 |
| 2021-09-30 | 近一年 | 12.4400 | 9.7500 | 2.6900 | 0.8800 | 0.9200 | -0.0400 |
| 2021-09-30 | 成立至今 | 9.5600 | 2.0300 | 7.5300 | 1.0800 | 1.0900 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.7400 | -1.3600 | 0.6200 | 0.5000 | 0.4700 | 0.0300 |
| 2021-06-30 | 近三个月 | -0.2500 | -2.0300 | 1.7800 | 0.5400 | 0.5500 | -0.0100 |
| 2021-06-30 | 近三个月 | -0.2500 | -2.0300 | 1.7800 | 0.5400 | 0.5500 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.6700 | 3.1200 | 1.5500 | 0.7700 | 0.8000 | -0.0300 |
| 2021-06-30 | 近六个月 | 4.6700 | 3.1200 | 1.5500 | 0.7700 | 0.8000 | -0.0300 |
| 2021-06-30 | 近一年 | 10.9800 | 7.0200 | 3.9600 | 1.0100 | 1.0400 | -0.0300 |
| 2021-06-30 | 近一年 | 10.9800 | 7.0200 | 3.9600 | 1.0100 | 1.0400 | -0.0300 |
| 2021-06-30 | 成立至今 | 3.0300 | -3.0600 | 6.0900 | 1.0700 | 1.0800 | -0.0100 |
| 2021-06-30 | 成立至今 | 3.0300 | -3.0600 | 6.0900 | 1.0700 | 1.0800 | -0.0100 |
| 2021-03-31 | 近三个月 | 4.9300 | 5.2600 | -0.3300 | 0.9400 | 0.9800 | -0.0400 |
| 2021-03-31 | 近六个月 | 6.0100 | 6.4300 | -0.4200 | 0.8700 | 0.9000 | -0.0300 |
| 2021-03-31 | 近一年 | 14.0600 | 10.2400 | 3.8200 | 1.0700 | 1.0900 | -0.0200 |
| 2021-03-31 | 成立至今 | 3.2900 | -1.0600 | 4.3500 | 1.1300 | 1.1400 | -0.0100 |
| 2020-12-31 | 近三个月 | 1.0300 | 1.1100 | -0.0800 | 0.8000 | 0.8300 | -0.0300 |
| 2020-12-31 | 近三个月 | 1.0300 | 1.1100 | -0.0800 | 0.8000 | 0.8300 | -0.0300 |
| 2020-12-31 | 近六个月 | 6.0300 | 3.7800 | 2.2500 | 1.2000 | 1.2300 | -0.0300 |
| 2020-12-31 | 近六个月 | 6.0300 | 3.7800 | 2.2500 | 1.2000 | 1.2300 | -0.0300 |
| 2020-12-31 | 近一年 | -4.6600 | -8.5500 | 3.8900 | 1.3000 | 1.3000 | 0.0000 |
| 2020-12-31 | 近一年 | -4.6600 | -8.5500 | 3.8900 | 1.3000 | 1.3000 | 0.0000 |
| 2020-12-31 | 成立至今 | -1.5600 | -6.0000 | 4.4400 | 1.1600 | 1.1700 | -0.0100 |
| 2020-12-31 | 成立至今 | -1.5600 | -6.0000 | 4.4400 | 1.1600 | 1.1700 | -0.0100 |
| 2020-09-30 | 近三个月 | 4.9500 | 2.6400 | 2.3100 | 1.4700 | 1.5000 | -0.0300 |
| 2020-09-30 | 近六个月 | 7.5900 | 3.5800 | 4.0100 | 1.2300 | 1.2500 | -0.0200 |
| 2020-09-30 | 近一年 | -0.9700 | -4.6800 | 3.7100 | 1.2700 | 1.2700 | 0.0000 |
| 2020-09-30 | 成立至今 | -2.5700 | -7.0300 | 4.4600 | 1.2300 | 1.2400 | -0.0100 |
| 2020-06-30 | 近一个月 | 2.1200 | 1.4500 | 0.6700 | 0.7500 | 0.7800 | -0.0300 |
| 2020-06-30 | 近三个月 | 2.5200 | 0.9200 | 1.6000 | 0.8900 | 0.8900 | 0.0000 |
| 2020-06-30 | 近三个月 | 2.5200 | 0.9200 | 1.6000 | 0.8900 | 0.8900 | 0.0000 |
| 2020-06-30 | 近六个月 | -10.0800 | -11.8800 | 1.8000 | 1.4000 | 1.3700 | 0.0300 |
| 2020-06-30 | 近六个月 | -10.0800 | -11.8800 | 1.8000 | 1.4000 | 1.3700 | 0.0300 |
| 2020-06-30 | 成立至今 | -7.1600 | -9.4200 | 2.2600 | 1.1400 | 1.1300 | 0.0100 |
| 2020-06-30 | 成立至今 | -7.1600 | -9.4200 | 2.2600 | 1.1400 | 1.1300 | 0.0100 |
| 2020-03-31 | 近三个月 | -12.2900 | -12.6900 | 0.4000 | 1.7600 | 1.7200 | 0.0400 |
| 2019-12-31 | 近三个月 | 4.9400 | 5.4000 | -0.4600 | 0.5900 | 0.6300 | -0.0400 |
| 2019-12-31 | 近三个月 | 4.9400 | 5.4000 | -0.4600 | 0.5900 | 0.6300 | -0.0400 |
| 2019-12-31 | 成立至今 | 3.2500 | 2.7900 | 0.4600 | 0.5400 | 0.6100 | -0.0700 |
