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景顺长城沪港深红利成长低波指数C类(007760)

2024-12-10     1.23410.0081%
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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
2024-09-30近三个月9.52007.98001.54001.05001.1200-0.0700
2024-09-30近六个月16.670013.03003.64000.90000.9500-0.0500
2024-09-30近一年18.440015.63002.81000.83000.8700-0.0400
2024-09-30近三年38.470028.450010.02000.87000.9000-0.0300
2024-09-30近五年53.440034.380019.06000.96000.9900-0.0300
2024-09-30成立至今50.940031.060019.88000.96000.9800-0.0200
2024-06-30近一个月-1.1100-2.90001.79000.69000.7100-0.0200
2024-06-30近三个月6.53004.68001.85000.70000.7500-0.0500
2024-06-30近三个月6.53004.68001.85000.70000.7500-0.0500
2024-06-30近六个月12.970011.92001.05000.82000.8500-0.0300
2024-06-30近六个月12.970011.92001.05000.82000.8500-0.0300
2024-06-30近一年10.10007.71002.39000.73000.7500-0.0200
2024-06-30近一年10.10007.71002.39000.73000.7500-0.0200
2024-06-30近三年34.360025.21009.15000.88000.9100-0.0300
2024-06-30近三年34.360025.21009.15000.88000.9100-0.0300
2024-06-30成立至今37.820021.370016.45000.95000.9800-0.0300
2024-06-30成立至今37.820021.370016.45000.95000.9800-0.0300
2024-03-31近三个月6.04006.9200-0.88000.92000.9500-0.0300
2024-03-31近六个月1.52002.3000-0.78000.75000.7700-0.0200
2024-03-31近一年6.76004.98001.78000.76000.7900-0.0300
2024-03-31近三年25.740017.19008.55000.87000.9000-0.0300
2024-03-31成立至今29.370015.950013.42000.96000.9900-0.0300
2023-12-31近三个月-4.2700-4.32000.05000.53000.53000.0000
2023-12-31近三个月-4.2700-4.32000.05000.53000.53000.0000
2023-12-31近六个月-2.5400-3.76001.22000.62000.6400-0.0200
2023-12-31近六个月-2.5400-3.76001.22000.62000.6400-0.0200
2023-12-31近一年7.48005.24002.24000.70000.7100-0.0100
2023-12-31近一年7.48005.24002.24000.70000.7100-0.0100
2023-12-31近三年24.330015.36008.97000.87000.9000-0.0300
2023-12-31近三年24.330015.36008.97000.87000.9000-0.0300
2023-12-31成立至今22.00008.440013.56000.97000.9900-0.0200
2023-12-31成立至今22.00008.440013.56000.97000.9900-0.0200
2023-09-30近三个月1.80000.59001.21000.70000.7200-0.0200
2023-09-30近六个月5.16002.61002.55000.77000.8000-0.0300
2023-09-30近一年18.170016.26001.91000.79000.8000-0.0100
2023-09-30近三年31.130021.91009.22000.89000.9200-0.0300
2023-09-30成立至今27.440013.340014.10000.99001.0100-0.0200
2023-06-30近一个月0.2300-1.09001.32000.65000.7000-0.0500
2023-06-30近三个月3.30002.01001.29000.84000.8900-0.0500
2023-06-30近三个月3.30002.01001.29000.84000.8900-0.0500
2023-06-30近六个月10.28009.35000.93000.76000.7900-0.0300
2023-06-30近六个月10.28009.35000.93000.76000.7900-0.0300
2023-06-30近一年8.77006.13002.64000.82000.8400-0.0200
2023-06-30近一年8.77006.13002.64000.82000.8400-0.0200
2023-06-30近三年35.100024.400010.70000.97001.0000-0.0300
2023-06-30近三年35.100024.400010.70000.97001.0000-0.0300
2023-06-30成立至今25.180012.680012.50001.01001.0300-0.0200
2023-06-30成立至今25.180012.680012.50001.01001.0300-0.0200
2023-03-31近三个月6.75007.1900-0.44000.69000.68000.0100
2023-03-31近六个月12.370013.3000-0.93000.81000.81000.0000
2023-03-31近一年7.36004.38002.98000.87000.8800-0.0100
2023-03-31近三年34.000023.060010.94000.97001.0000-0.0300
2023-03-31成立至今21.180010.450010.73001.02001.0400-0.0200
2022-12-31近三个月5.26005.7000-0.44000.92000.92000.0000
2022-12-31近三个月5.26005.7000-0.44000.92000.92000.0000
2022-12-31近六个月-1.3700-2.95001.58000.87000.8900-0.0200
2022-12-31近六个月-1.3700-2.95001.58000.87000.8900-0.0200
2022-12-31近一年1.3900-1.74003.13001.02001.0500-0.0300
2022-12-31近一年1.3900-1.74003.13001.02001.0500-0.0300
2022-12-31近三年10.03000.24009.79001.08001.1000-0.0200
2022-12-31近三年10.03000.24009.79001.08001.1000-0.0200
2022-12-31成立至今13.51003.040010.47001.04001.0600-0.0200
2022-12-31成立至今13.51003.040010.47001.04001.0600-0.0200
2022-09-30近三个月-6.3000-8.18001.88000.82000.8600-0.0400
2022-09-30近六个月-4.4600-7.87003.41000.93000.9500-0.0200
2022-09-30近一年-1.0700-4.45003.38000.98001.0200-0.0400
2022-09-30近三年9.6300-0.04009.67001.06001.0800-0.0200
2022-09-30成立至今7.8400-2.510010.35001.05001.0700-0.0200
2022-06-30近一个月1.03000.08000.95000.62000.6900-0.0700
2022-06-30近三个月1.96000.33001.63001.04001.04000.0000
2022-06-30近三个月1.96000.33001.63001.04001.04000.0000
2022-06-30近六个月2.80001.25001.55001.15001.2000-0.0500
2022-06-30近六个月2.80001.25001.55001.15001.2000-0.0500
2022-06-30近一年12.19009.53002.66001.05001.1000-0.0500
2022-06-30近一年12.19009.53002.66001.05001.1000-0.0500
2022-06-30成立至今15.09006.17008.92001.06001.0900-0.0300
2022-06-30成立至今15.09006.17008.92001.06001.0900-0.0300
2022-03-31近三个月0.82000.9100-0.09001.26001.3400-0.0800
2022-03-31近六个月3.55003.7100-0.16001.03001.0900-0.0600
2022-03-31近一年9.71006.95002.76000.96001.0100-0.0500
2022-03-31成立至今12.88005.82007.06001.07001.0900-0.0200
2021-12-31近三个月2.70002.7700-0.07000.75000.7800-0.0300
2021-12-31近三个月2.70002.7700-0.07000.75000.7800-0.0300
2021-12-31近六个月9.14008.18000.96000.95001.0000-0.0500
2021-12-31近六个月9.14008.18000.96000.95001.0000-0.0500
2021-12-31近一年14.090011.56002.53000.87000.9100-0.0400
2021-12-31近一年14.090011.56002.53000.87000.9100-0.0400
2021-12-31成立至今11.96004.86007.10001.05001.0600-0.0100
2021-12-31成立至今11.96004.86007.10001.05001.0600-0.0100
2021-09-30近三个月6.27005.26001.01001.12001.1800-0.0600
2021-09-30近六个月5.95003.13002.82000.89000.9300-0.0400
2021-09-30近一年12.17009.75002.42000.88000.9200-0.0400
2021-09-30成立至今9.01002.03006.98001.08001.0900-0.0100
2021-06-30近一个月-0.7500-1.36000.61000.50000.47000.0300
2021-06-30近三个月-0.3000-2.03001.73000.55000.55000.0000
2021-06-30近三个月-0.3000-2.03001.73000.55000.55000.0000
2021-06-30近六个月4.54003.12001.42000.77000.8000-0.0300
2021-06-30近六个月4.54003.12001.42000.77000.8000-0.0300
2021-06-30近一年10.70007.02003.68001.01001.0400-0.0300
2021-06-30近一年10.70007.02003.68001.01001.0400-0.0300
2021-06-30成立至今2.5800-3.06005.64001.07001.0800-0.0100
2021-06-30成立至今2.5800-3.06005.64001.07001.0800-0.0100
2021-03-31近三个月4.85005.2600-0.41000.94000.9800-0.0400
2021-03-31近六个月5.87006.4300-0.56000.87000.9000-0.0300
2021-03-31近一年13.780010.24003.54001.07001.0900-0.0200
2021-03-31成立至今2.8900-1.06003.95001.13001.1400-0.0100
2020-12-31近三个月0.97001.1100-0.14000.80000.8300-0.0300
2020-12-31近三个月0.97001.1100-0.14000.80000.8300-0.0300
2020-12-31近六个月5.90003.78002.12001.20001.2300-0.0300
2020-12-31近六个月5.90003.78002.12001.20001.2300-0.0300
2020-12-31近一年-4.8900-8.55003.66001.30001.30000.0000
2020-12-31近一年-4.8900-8.55003.66001.30001.30000.0000
2020-12-31成立至今-1.8700-6.00004.13001.16001.1700-0.0100
2020-12-31成立至今-1.8700-6.00004.13001.16001.1700-0.0100
2020-09-30近三个月4.88002.64002.24001.47001.5000-0.0300
2020-09-30近六个月7.47003.58003.89001.23001.2500-0.0200
2020-09-30近一年-1.2100-4.68003.47001.27001.27000.0000
2020-09-30成立至今-2.8200-7.03004.21001.23001.2400-0.0100
2020-06-30近一个月2.10001.45000.65000.75000.7800-0.0300
2020-06-30近三个月2.47000.92001.55000.89000.89000.0000
2020-06-30近三个月2.47000.92001.55000.89000.89000.0000
2020-06-30近六个月-10.1900-11.88001.69001.40001.37000.0300
2020-06-30近六个月-10.1900-11.88001.69001.40001.37000.0300
2020-06-30成立至今-7.3400-9.42002.08001.14001.13000.0100
2020-06-30成立至今-7.3400-9.42002.08001.14001.13000.0100
2020-03-31近三个月-12.3500-12.69000.34001.76001.72000.0400
2019-12-31近三个月4.88005.4000-0.52000.59000.6300-0.0400
2019-12-31近三个月4.88005.4000-0.52000.59000.6300-0.0400
2019-12-31成立至今3.17002.79000.38000.54000.6100-0.0700