景顺长城竞争优势混合(008131)
2024-12-03
0.8027
0.5260%
| 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 | 11.1900 | 12.5800 | -1.3900 | 1.6800 | 1.2500 | 0.4300 |
| 2024-09-30 | 近六个月 | 9.4600 | 12.5400 | -3.0800 | 1.3600 | 1.0000 | 0.3600 |
| 2024-09-30 | 近一年 | 4.8000 | 8.2700 | -3.4700 | 1.1900 | 0.9100 | 0.2800 |
| 2024-09-30 | 近三年 | -13.9900 | -9.8500 | -4.1400 | 1.2800 | 0.9000 | 0.3800 |
| 2024-09-30 | 成立至今 | -14.3500 | -7.9100 | -6.4400 | 1.2700 | 0.8900 | 0.3800 |
| 2024-06-30 | 近一个月 | -5.2200 | -2.7200 | -2.5000 | 0.6400 | 0.4200 | 0.2200 |
| 2024-06-30 | 近三个月 | -1.5600 | -0.0300 | -1.5300 | 0.9000 | 0.6500 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.5600 | -0.0300 | -1.5300 | 0.9000 | 0.6500 | 0.2500 |
| 2024-06-30 | 近六个月 | 2.0400 | 1.1200 | 0.9200 | 0.9700 | 0.8000 | 0.1700 |
| 2024-06-30 | 近六个月 | 2.0400 | 1.1200 | 0.9200 | 0.9700 | 0.8000 | 0.1700 |
| 2024-06-30 | 近一年 | -6.6300 | -7.1500 | 0.5200 | 0.9600 | 0.7500 | 0.2100 |
| 2024-06-30 | 近一年 | -6.6300 | -7.1500 | 0.5200 | 0.9600 | 0.7500 | 0.2100 |
| 2024-06-30 | 近三年 | -30.1700 | -23.9100 | -6.2600 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近三年 | -30.1700 | -23.9100 | -6.2600 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 成立至今 | -22.9700 | -18.2000 | -4.7700 | 1.2400 | 0.8600 | 0.3800 |
| 2024-06-30 | 成立至今 | -22.9700 | -18.2000 | -4.7700 | 1.2400 | 0.8600 | 0.3800 |
| 2024-03-31 | 近三个月 | 3.6600 | 1.1500 | 2.5100 | 1.0400 | 0.9400 | 0.1000 |
| 2024-03-31 | 近六个月 | -4.2600 | -3.7900 | -0.4700 | 0.9900 | 0.8100 | 0.1800 |
| 2024-03-31 | 近一年 | -11.7100 | -9.9200 | -1.7900 | 0.9700 | 0.7600 | 0.2100 |
| 2024-03-31 | 近三年 | -25.7900 | -21.4400 | -4.3500 | 1.2800 | 0.8600 | 0.4200 |
| 2024-03-31 | 成立至今 | -21.7500 | -18.1700 | -3.5800 | 1.2600 | 0.8800 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.6300 | -4.8900 | -2.7400 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.6300 | -4.8900 | -2.7400 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近六个月 | -8.5000 | -8.1800 | -0.3200 | 0.9500 | 0.7000 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.5000 | -8.1800 | -0.3200 | 0.9500 | 0.7000 | 0.2500 |
| 2023-12-31 | 近一年 | -12.2700 | -7.8100 | -4.4600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -12.2700 | -7.8100 | -4.4600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近三年 | -29.0200 | -22.6700 | -6.3500 | 1.3400 | 0.8800 | 0.4600 |
| 2023-12-31 | 近三年 | -29.0200 | -22.6700 | -6.3500 | 1.3400 | 0.8800 | 0.4600 |
| 2023-12-31 | 成立至今 | -24.5100 | -19.1000 | -5.4100 | 1.2700 | 0.8700 | 0.4000 |
| 2023-12-31 | 成立至今 | -24.5100 | -19.1000 | -5.4100 | 1.2700 | 0.8700 | 0.4000 |
| 2023-09-30 | 近三个月 | -0.9300 | -3.4600 | 2.5300 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 近六个月 | -7.7900 | -6.3600 | -1.4300 | 0.9600 | 0.7000 | 0.2600 |
| 2023-09-30 | 近一年 | 2.0100 | 1.0700 | 0.9400 | 1.2100 | 0.8000 | 0.4100 |
| 2023-09-30 | 近三年 | -18.5000 | -11.0800 | -7.4200 | 1.3300 | 0.8900 | 0.4400 |
| 2023-09-30 | 成立至今 | -18.2700 | -14.9400 | -3.3300 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近一个月 | 3.3700 | 1.5200 | 1.8500 | 1.1200 | 0.7000 | 0.4200 |
| 2023-06-30 | 近三个月 | -6.9200 | -3.0100 | -3.9100 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近三个月 | -6.9200 | -3.0100 | -3.9100 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近六个月 | -4.1300 | 0.4000 | -4.5300 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.1300 | 0.4000 | -4.5300 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近一年 | -11.5800 | -7.8900 | -3.6900 | 1.2200 | 0.8000 | 0.4200 |
| 2023-06-30 | 近一年 | -11.5800 | -7.8900 | -3.6900 | 1.2200 | 0.8000 | 0.4200 |
| 2023-06-30 | 成立至今 | -17.5000 | -11.9000 | -5.6000 | 1.3200 | 0.9000 | 0.4200 |
| 2023-06-30 | 成立至今 | -17.5000 | -11.9000 | -5.6000 | 1.3200 | 0.9000 | 0.4200 |
| 2023-03-31 | 近三个月 | 3.0000 | 3.5200 | -0.5200 | 0.9700 | 0.6600 | 0.3100 |
| 2023-03-31 | 近六个月 | 10.6200 | 7.9400 | 2.6800 | 1.4100 | 0.8800 | 0.5300 |
| 2023-03-31 | 近一年 | 3.1800 | -0.7000 | 3.8800 | 1.3700 | 0.9200 | 0.4500 |
| 2023-03-31 | 成立至今 | -11.3700 | -9.1600 | -2.2100 | 1.3500 | 0.9200 | 0.4300 |
| 2022-12-31 | 近三个月 | 7.4000 | 4.2700 | 3.1300 | 1.7600 | 1.0600 | 0.7000 |
| 2022-12-31 | 近三个月 | 7.4000 | 4.2700 | 3.1300 | 1.7600 | 1.0600 | 0.7000 |
| 2022-12-31 | 近六个月 | -7.7700 | -8.2500 | 0.4800 | 1.4300 | 0.9100 | 0.5200 |
| 2022-12-31 | 近六个月 | -7.7700 | -8.2500 | 0.4800 | 1.4300 | 0.9100 | 0.5200 |
| 2022-12-31 | 近一年 | -17.5600 | -14.2000 | -3.3600 | 1.5900 | 1.0600 | 0.5300 |
| 2022-12-31 | 近一年 | -17.5600 | -14.2000 | -3.3600 | 1.5900 | 1.0600 | 0.5300 |
| 2022-12-31 | 成立至今 | -13.9500 | -12.2500 | -1.7000 | 1.3800 | 0.9400 | 0.4400 |
| 2022-12-31 | 成立至今 | -13.9500 | -12.2500 | -1.7000 | 1.3800 | 0.9400 | 0.4400 |
| 2022-09-30 | 近三个月 | -14.1300 | -12.0100 | -2.1200 | 1.0200 | 0.7300 | 0.2900 |
| 2022-09-30 | 近六个月 | -6.7300 | -8.0000 | 1.2700 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 近一年 | -19.5400 | -17.6100 | -1.9300 | 1.4400 | 0.9700 | 0.4700 |
| 2022-09-30 | 成立至今 | -19.8800 | -15.8400 | -4.0400 | 1.3300 | 0.9300 | 0.4000 |
| 2022-06-30 | 近一个月 | 10.1800 | 5.9600 | 4.2200 | 1.3000 | 0.8400 | 0.4600 |
| 2022-06-30 | 近三个月 | 8.6100 | 4.5500 | 4.0600 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近三个月 | 8.6100 | 4.5500 | 4.0600 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近六个月 | -10.6200 | -6.4800 | -4.1400 | 1.7600 | 1.2100 | 0.5500 |
| 2022-06-30 | 近六个月 | -10.6200 | -6.4800 | -4.1400 | 1.7600 | 1.2100 | 0.5500 |
| 2022-06-30 | 近一年 | -15.4200 | -11.0300 | -4.3900 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 近一年 | -15.4200 | -11.0300 | -4.3900 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 成立至今 | -6.7000 | -4.3500 | -2.3500 | 1.3700 | 0.9500 | 0.4200 |
| 2022-06-30 | 成立至今 | -6.7000 | -4.3500 | -2.3500 | 1.3700 | 0.9500 | 0.4200 |
| 2022-03-31 | 近三个月 | -17.7000 | -10.5600 | -7.1400 | 1.8900 | 1.2700 | 0.6200 |
| 2022-03-31 | 近六个月 | -13.7400 | -10.4500 | -3.2900 | 1.5500 | 0.9900 | 0.5600 |
| 2022-03-31 | 近一年 | -18.5400 | -12.1700 | -6.3700 | 1.4600 | 0.9000 | 0.5600 |
| 2022-03-31 | 成立至今 | -14.1000 | -8.5200 | -5.5800 | 1.3400 | 0.9200 | 0.4200 |
| 2021-12-31 | 近三个月 | 4.8200 | 0.1200 | 4.7000 | 1.1000 | 0.5800 | 0.5200 |
| 2021-12-31 | 近三个月 | 4.8200 | 0.1200 | 4.7000 | 1.1000 | 0.5800 | 0.5200 |
| 2021-12-31 | 近六个月 | -5.3800 | -4.8600 | -0.5200 | 1.3700 | 0.7800 | 0.5900 |
| 2021-12-31 | 近六个月 | -5.3800 | -4.8600 | -0.5200 | 1.3700 | 0.7800 | 0.5900 |
| 2021-12-31 | 近一年 | -1.8600 | -2.2300 | 0.3700 | 1.4000 | 0.8600 | 0.5400 |
| 2021-12-31 | 近一年 | -1.8600 | -2.2300 | 0.3700 | 1.4000 | 0.8600 | 0.5400 |
| 2021-12-31 | 成立至今 | 4.3800 | 2.2800 | 2.1000 | 1.2100 | 0.8400 | 0.3700 |
| 2021-12-31 | 成立至今 | 4.3800 | 2.2800 | 2.1000 | 1.2100 | 0.8400 | 0.3700 |
| 2021-09-30 | 近三个月 | -9.7300 | -4.9800 | -4.7500 | 1.5900 | 0.9200 | 0.6700 |
| 2021-09-30 | 近六个月 | -5.5700 | -1.9200 | -3.6500 | 1.3700 | 0.8100 | 0.5600 |
| 2021-09-30 | 近一年 | -0.7000 | 6.7900 | -7.4900 | 1.3300 | 0.9000 | 0.4300 |
| 2021-09-30 | 成立至今 | -0.4200 | 2.1500 | -2.5700 | 1.2300 | 0.8900 | 0.3400 |
| 2021-06-30 | 近一个月 | -2.4500 | -0.8200 | -1.6300 | 0.8100 | 0.5800 | 0.2300 |
| 2021-06-30 | 近三个月 | 4.6100 | 3.2200 | 1.3900 | 1.1000 | 0.6800 | 0.4200 |
| 2021-06-30 | 近三个月 | 4.6100 | 3.2200 | 1.3900 | 1.1000 | 0.6800 | 0.4200 |
| 2021-06-30 | 近六个月 | 3.7100 | 2.7700 | 0.9400 | 1.4300 | 0.9400 | 0.4900 |
| 2021-06-30 | 近六个月 | 3.7100 | 2.7700 | 0.9400 | 1.4300 | 0.9400 | 0.4900 |
| 2021-06-30 | 成立至今 | 10.3100 | 7.5100 | 2.8000 | 1.1100 | 0.8800 | 0.2300 |
| 2021-06-30 | 成立至今 | 10.3100 | 7.5100 | 2.8000 | 1.1100 | 0.8800 | 0.2300 |
| 2021-03-31 | 近三个月 | -0.8600 | -0.4300 | -0.4300 | 1.7000 | 1.1500 | 0.5500 |
| 2021-03-31 | 近六个月 | 5.1600 | 8.8900 | -3.7300 | 1.2800 | 0.9700 | 0.3100 |
| 2021-03-31 | 成立至今 | 5.4500 | 4.1600 | 1.2900 | 1.1200 | 0.9400 | 0.1800 |
| 2020-12-31 | 近三个月 | 6.0600 | 9.3600 | -3.3000 | 0.6100 | 0.7600 | -0.1500 |
| 2020-12-31 | 近三个月 | 6.0600 | 9.3600 | -3.3000 | 0.6100 | 0.7600 | -0.1500 |
| 2020-12-31 | 成立至今 | 6.3600 | 4.6100 | 1.7500 | 0.5000 | 0.8000 | -0.3000 |
| 2020-12-31 | 成立至今 | 6.3600 | 4.6100 | 1.7500 | 0.5000 | 0.8000 | -0.3000 |
