景顺长城科技创新混合A(008657)
2025-01-27
1.3386
-4.3379%
| 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 | 3.8800 | -1.3100 | 5.1900 | 2.5600 | 1.8300 | 0.7300 |
| 2024-12-31 | 近六个月 | 16.0300 | 15.7200 | 0.3100 | 2.4500 | 1.7200 | 0.7300 |
| 2024-12-31 | 近一年 | 14.7800 | 9.8200 | 4.9600 | 2.1700 | 1.4400 | 0.7300 |
| 2024-12-31 | 近三年 | -14.8100 | -32.4200 | 17.6100 | 1.7000 | 1.2400 | 0.4600 |
| 2024-12-31 | 成立至今 | 45.1100 | -4.0800 | 49.1900 | 1.6400 | 1.2300 | 0.4100 |
| 2024-09-30 | 近三个月 | 11.6900 | 17.2500 | -5.5600 | 2.3500 | 1.6100 | 0.7400 |
| 2024-09-30 | 近六个月 | 17.2400 | 13.8700 | 3.3700 | 2.0400 | 1.3000 | 0.7400 |
| 2024-09-30 | 近一年 | 8.4900 | 4.2400 | 4.2500 | 1.8500 | 1.2100 | 0.6400 |
| 2024-09-30 | 近三年 | -8.9800 | -31.8800 | 22.9000 | 1.5900 | 1.1400 | 0.4500 |
| 2024-09-30 | 成立至今 | 39.6900 | -2.8200 | 42.5100 | 1.5800 | 1.1900 | 0.3900 |
| 2024-06-30 | 近一个月 | 6.3600 | -2.8200 | 9.1800 | 1.7700 | 0.6300 | 1.1400 |
| 2024-06-30 | 近三个月 | 4.9600 | -2.8800 | 7.8400 | 1.6600 | 0.8500 | 0.8100 |
| 2024-06-30 | 近三个月 | 4.9600 | -2.8800 | 7.8400 | 1.6600 | 0.8500 | 0.8100 |
| 2024-06-30 | 近六个月 | -1.0700 | -5.0900 | 4.0200 | 1.8400 | 1.0800 | 0.7600 |
| 2024-06-30 | 近六个月 | -1.0700 | -5.0900 | 4.0200 | 1.8400 | 1.0800 | 0.7600 |
| 2024-06-30 | 近一年 | -13.2300 | -18.4300 | 5.2000 | 1.5200 | 1.0000 | 0.5200 |
| 2024-06-30 | 近一年 | -13.2300 | -18.4300 | 5.2000 | 1.5200 | 1.0000 | 0.5200 |
| 2024-06-30 | 近三年 | -27.3300 | -46.1200 | 18.7900 | 1.5100 | 1.1000 | 0.4100 |
| 2024-06-30 | 近三年 | -27.3300 | -46.1200 | 18.7900 | 1.5100 | 1.1000 | 0.4100 |
| 2024-06-30 | 成立至今 | 25.0700 | -17.1100 | 42.1800 | 1.5200 | 1.1600 | 0.3600 |
| 2024-06-30 | 成立至今 | 25.0700 | -17.1100 | 42.1800 | 1.5200 | 1.1600 | 0.3600 |
| 2024-03-31 | 近三个月 | -5.7500 | -2.2800 | -3.4700 | 2.0100 | 1.2700 | 0.7400 |
| 2024-03-31 | 近六个月 | -7.4600 | -8.4600 | 1.0000 | 1.6300 | 1.1200 | 0.5100 |
| 2024-03-31 | 近一年 | -11.1000 | -21.9800 | 10.8800 | 1.4600 | 1.0200 | 0.4400 |
| 2024-03-31 | 近三年 | -18.2700 | -37.3000 | 19.0300 | 1.5000 | 1.1200 | 0.3800 |
| 2024-03-31 | 成立至今 | 19.1500 | -14.6500 | 33.8000 | 1.5100 | 1.1800 | 0.3300 |
| 2023-12-31 | 近三个月 | -1.8100 | -6.3200 | 4.5100 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 近三个月 | -1.8100 | -6.3200 | 4.5100 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 近六个月 | -12.2900 | -14.0500 | 1.7600 | 1.1400 | 0.9200 | 0.2200 |
| 2023-12-31 | 近六个月 | -12.2900 | -14.0500 | 1.7600 | 1.1400 | 0.9200 | 0.2200 |
| 2023-12-31 | 近一年 | -4.8100 | -19.2400 | 14.4300 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近一年 | -4.8100 | -19.2400 | 14.4300 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近三年 | -19.3700 | -38.0800 | 18.7100 | 1.5000 | 1.1600 | 0.3400 |
| 2023-12-31 | 近三年 | -19.3700 | -38.0800 | 18.7100 | 1.5000 | 1.1600 | 0.3400 |
| 2023-12-31 | 成立至今 | 26.4200 | -12.6600 | 39.0800 | 1.4800 | 1.1700 | 0.3100 |
| 2023-12-31 | 成立至今 | 26.4200 | -12.6600 | 39.0800 | 1.4800 | 1.1700 | 0.3100 |
| 2023-09-30 | 近三个月 | -10.6800 | -8.2500 | -2.4300 | 1.1400 | 0.9000 | 0.2400 |
| 2023-09-30 | 近六个月 | -3.9400 | -14.7700 | 10.8300 | 1.2900 | 0.9200 | 0.3700 |
| 2023-09-30 | 近一年 | -4.7900 | -12.7100 | 7.9200 | 1.1700 | 0.9900 | 0.1800 |
| 2023-09-30 | 近三年 | -3.6300 | -24.6100 | 20.9800 | 1.5300 | 1.1700 | 0.3600 |
| 2023-09-30 | 成立至今 | 28.7600 | -6.7700 | 35.5300 | 1.5000 | 1.1800 | 0.3200 |
| 2023-06-30 | 近一个月 | 5.7300 | 1.7300 | 4.0000 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 近三个月 | 7.5400 | -7.1100 | 14.6500 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 近三个月 | 7.5400 | -7.1100 | 14.6500 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 近六个月 | 8.5400 | -6.0400 | 14.5800 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近六个月 | 8.5400 | -6.0400 | 14.5800 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一年 | -0.0600 | -22.0300 | 21.9700 | 1.2500 | 1.0200 | 0.2300 |
| 2023-06-30 | 近一年 | -0.0600 | -22.0300 | 21.9700 | 1.2500 | 1.0200 | 0.2300 |
| 2023-06-30 | 近三年 | 24.7800 | -14.3800 | 39.1600 | 1.5800 | 1.2100 | 0.3700 |
| 2023-06-30 | 近三年 | 24.7800 | -14.3800 | 39.1600 | 1.5800 | 1.2100 | 0.3700 |
| 2023-06-30 | 成立至今 | 44.1400 | 1.6100 | 42.5300 | 1.5200 | 1.2000 | 0.3200 |
| 2023-06-30 | 成立至今 | 44.1400 | 1.6100 | 42.5300 | 1.5200 | 1.2000 | 0.3200 |
| 2023-03-31 | 近三个月 | 0.9200 | 1.1500 | -0.2300 | 0.8700 | 0.8200 | 0.0500 |
| 2023-03-31 | 近六个月 | -0.8900 | 2.4200 | -3.3100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 近一年 | -5.1400 | -11.0800 | 5.9400 | 1.3900 | 1.1800 | 0.2100 |
| 2023-03-31 | 近三年 | 33.5700 | 9.1700 | 24.4000 | 1.5400 | 1.2100 | 0.3300 |
| 2023-03-31 | 成立至今 | 34.0300 | 9.3900 | 24.6400 | 1.5300 | 1.2200 | 0.3100 |
| 2022-12-31 | 近三个月 | -1.8000 | 1.2600 | -3.0600 | 1.2100 | 1.2600 | -0.0500 |
| 2022-12-31 | 近三个月 | -1.8000 | 1.2600 | -3.0600 | 1.2100 | 1.2600 | -0.0500 |
| 2022-12-31 | 近六个月 | -7.9200 | -17.0200 | 9.1000 | 1.3200 | 1.1400 | 0.1800 |
| 2022-12-31 | 近六个月 | -7.9200 | -17.0200 | 9.1000 | 1.3200 | 1.1400 | 0.1800 |
| 2022-12-31 | 近一年 | -22.0300 | -23.8000 | 1.7700 | 1.6200 | 1.3100 | 0.3100 |
| 2022-12-31 | 近一年 | -22.0300 | -23.8000 | 1.7700 | 1.6200 | 1.3100 | 0.3100 |
| 2022-12-31 | 成立至今 | 32.8100 | 8.1500 | 24.6600 | 1.5800 | 1.2500 | 0.3300 |
| 2022-12-31 | 成立至今 | 32.8100 | 8.1500 | 24.6600 | 1.5800 | 1.2500 | 0.3300 |
| 2022-09-30 | 近三个月 | -6.2300 | -18.0500 | 11.8200 | 1.4200 | 1.0000 | 0.4200 |
| 2022-09-30 | 近六个月 | -4.2900 | -13.1800 | 8.8900 | 1.6600 | 1.2900 | 0.3700 |
| 2022-09-30 | 近一年 | -11.8800 | -25.1400 | 13.2600 | 1.6800 | 1.2200 | 0.4600 |
| 2022-09-30 | 成立至今 | 35.2400 | 6.8000 | 28.4400 | 1.6100 | 1.2500 | 0.3600 |
| 2022-06-30 | 近一个月 | 5.2900 | 10.1000 | -4.8100 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 近三个月 | 2.0700 | 5.9400 | -3.8700 | 1.9100 | 1.5400 | 0.3700 |
| 2022-06-30 | 近三个月 | 2.0700 | 5.9400 | -3.8700 | 1.9100 | 1.5400 | 0.3700 |
| 2022-06-30 | 近六个月 | -15.3200 | -8.1700 | -7.1500 | 1.9100 | 1.4800 | 0.4300 |
| 2022-06-30 | 近六个月 | -15.3200 | -8.1700 | -7.1500 | 1.9100 | 1.4800 | 0.4300 |
| 2022-06-30 | 近一年 | -16.2000 | -15.2800 | -0.9200 | 1.7400 | 1.2700 | 0.4700 |
| 2022-06-30 | 近一年 | -16.2000 | -15.2800 | -0.9200 | 1.7400 | 1.2700 | 0.4700 |
| 2022-06-30 | 成立至今 | 44.2300 | 30.3200 | 13.9100 | 1.6300 | 1.2800 | 0.3500 |
| 2022-06-30 | 成立至今 | 44.2300 | 30.3200 | 13.9100 | 1.6300 | 1.2800 | 0.3500 |
| 2022-03-31 | 近三个月 | -17.0400 | -13.3200 | -3.7200 | 1.9000 | 1.4100 | 0.4900 |
| 2022-03-31 | 近六个月 | -7.9300 | -13.7700 | 5.8400 | 1.7000 | 1.1400 | 0.5600 |
| 2022-03-31 | 近一年 | -3.0700 | -9.6300 | 6.5600 | 1.6400 | 1.1500 | 0.4900 |
| 2022-03-31 | 成立至今 | 41.3000 | 23.0200 | 18.2800 | 1.6000 | 1.2400 | 0.3600 |
| 2021-12-31 | 近三个月 | 10.9900 | -0.5200 | 11.5100 | 1.4500 | 0.7600 | 0.6900 |
| 2021-12-31 | 近三个月 | 10.9900 | -0.5200 | 11.5100 | 1.4500 | 0.7600 | 0.6900 |
| 2021-12-31 | 近六个月 | -1.0300 | -7.7400 | 6.7100 | 1.5700 | 1.0300 | 0.5400 |
| 2021-12-31 | 近六个月 | -1.0300 | -7.7400 | 6.7100 | 1.5700 | 1.0300 | 0.5400 |
| 2021-12-31 | 近一年 | 8.6300 | 0.6200 | 8.0100 | 1.6800 | 1.2400 | 0.4400 |
| 2021-12-31 | 近一年 | 8.6300 | 0.6200 | 8.0100 | 1.6800 | 1.2400 | 0.4400 |
| 2021-12-31 | 成立至今 | 70.3300 | 41.9200 | 28.4100 | 1.5500 | 1.2100 | 0.3400 |
| 2021-12-31 | 成立至今 | 70.3300 | 41.9200 | 28.4100 | 1.5500 | 1.2100 | 0.3400 |
| 2021-09-30 | 近三个月 | -10.8300 | -7.2600 | -3.5700 | 1.6700 | 1.2300 | 0.4400 |
| 2021-09-30 | 近六个月 | 5.2800 | 4.8100 | 0.4700 | 1.5900 | 1.1700 | 0.4200 |
| 2021-09-30 | 近一年 | 14.8700 | 15.3600 | -0.4900 | 1.6900 | 1.2900 | 0.4000 |
| 2021-09-30 | 成立至今 | 53.4700 | 42.6700 | 10.8000 | 1.5600 | 1.2700 | 0.2900 |
| 2021-06-30 | 近一个月 | 4.7600 | 2.8600 | 1.9000 | 1.3100 | 0.9900 | 0.3200 |
| 2021-06-30 | 近三个月 | 18.0600 | 13.0100 | 5.0500 | 1.4600 | 1.0800 | 0.3800 |
| 2021-06-30 | 近三个月 | 18.0600 | 13.0100 | 5.0500 | 1.4600 | 1.0800 | 0.3800 |
| 2021-06-30 | 近六个月 | 9.7600 | 9.0700 | 0.6900 | 1.7900 | 1.4300 | 0.3600 |
| 2021-06-30 | 近六个月 | 9.7600 | 9.0700 | 0.6900 | 1.7900 | 1.4300 | 0.3600 |
| 2021-06-30 | 近一年 | 48.9900 | 29.6100 | 19.3800 | 1.6900 | 1.3100 | 0.3800 |
| 2021-06-30 | 近一年 | 48.9900 | 29.6100 | 19.3800 | 1.6900 | 1.3100 | 0.3800 |
| 2021-06-30 | 成立至今 | 72.1100 | 53.8300 | 18.2800 | 1.5300 | 1.2800 | 0.2500 |
| 2021-06-30 | 成立至今 | 72.1100 | 53.8300 | 18.2800 | 1.5300 | 1.2800 | 0.2500 |
| 2021-03-31 | 近三个月 | -7.0300 | -3.4900 | -3.5400 | 2.0500 | 1.7100 | 0.3400 |
| 2021-03-31 | 近六个月 | 9.1200 | 10.0700 | -0.9500 | 1.8000 | 1.4100 | 0.3900 |
| 2021-03-31 | 近一年 | 45.2700 | 35.8500 | 9.4200 | 1.5900 | 1.3000 | 0.2900 |
| 2021-03-31 | 成立至今 | 45.7800 | 36.1200 | 9.6600 | 1.5500 | 1.3200 | 0.2300 |
| 2020-12-31 | 近三个月 | 17.3700 | 14.0500 | 3.3200 | 1.5000 | 1.0100 | 0.4900 |
| 2020-12-31 | 近三个月 | 17.3700 | 14.0500 | 3.3200 | 1.5000 | 1.0100 | 0.4900 |
| 2020-12-31 | 近六个月 | 35.7300 | 18.8400 | 16.8900 | 1.6000 | 1.1900 | 0.4100 |
| 2020-12-31 | 近六个月 | 35.7300 | 18.8400 | 16.8900 | 1.6000 | 1.1900 | 0.4100 |
| 2020-12-31 | 成立至今 | 56.8000 | 41.0400 | 15.7600 | 1.3600 | 1.1700 | 0.1900 |
| 2020-12-31 | 成立至今 | 56.8000 | 41.0400 | 15.7600 | 1.3600 | 1.1700 | 0.1900 |
| 2020-09-30 | 近三个月 | 15.6500 | 4.2000 | 11.4500 | 1.7000 | 1.3300 | 0.3700 |
| 2020-09-30 | 近六个月 | 33.1300 | 23.4200 | 9.7100 | 1.3500 | 1.1900 | 0.1600 |
| 2020-09-30 | 成立至今 | 33.6000 | 23.6700 | 9.9300 | 1.3000 | 1.2400 | 0.0600 |
| 2020-06-30 | 近一个月 | 12.5500 | 11.3600 | 1.1900 | 0.9800 | 0.8300 | 0.1500 |
| 2020-06-30 | 近三个月 | 15.1200 | 18.4500 | -3.3300 | 0.8000 | 1.0100 | -0.2100 |
| 2020-06-30 | 近三个月 | 15.1200 | 18.4500 | -3.3300 | 0.8000 | 1.0100 | -0.2100 |
| 2020-06-30 | 成立至今 | 15.5200 | 18.6900 | -3.1700 | 0.7400 | 1.1600 | -0.4200 |
| 2020-06-30 | 成立至今 | 15.5200 | 18.6900 | -3.1700 | 0.7400 | 1.1600 | -0.4200 |
