景顺长城电子信息产业股票C类(010004)
2024-11-20
1.1726
0.0085%
| 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 | 12.0100 | 15.4100 | -3.4000 | 2.5700 | 2.1700 | 0.4000 |
| 2024-09-30 | 近六个月 | 9.1300 | 17.3000 | -8.1700 | 2.1700 | 1.8100 | 0.3600 |
| 2024-09-30 | 近一年 | -4.3100 | 6.8000 | -11.1100 | 2.0700 | 1.7500 | 0.3200 |
| 2024-09-30 | 近三年 | -16.0000 | -11.3100 | -4.6900 | 1.9200 | 1.5700 | 0.3500 |
| 2024-09-30 | 成立至今 | 3.9000 | -20.3600 | 24.2600 | 1.8400 | 1.5000 | 0.3400 |
| 2024-06-30 | 近一个月 | -0.3300 | 0.8400 | -1.1700 | 1.4500 | 1.2400 | 0.2100 |
| 2024-06-30 | 近三个月 | -2.5700 | 1.6400 | -4.2100 | 1.6600 | 1.3600 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.5700 | 1.6400 | -4.2100 | 1.6600 | 1.3600 | 0.3000 |
| 2024-06-30 | 近六个月 | -16.3300 | -4.0500 | -12.2800 | 2.1100 | 1.7400 | 0.3700 |
| 2024-06-30 | 近六个月 | -16.3300 | -4.0500 | -12.2800 | 2.1100 | 1.7400 | 0.3700 |
| 2024-06-30 | 近一年 | -21.6200 | -16.9100 | -4.7100 | 1.8100 | 1.5000 | 0.3100 |
| 2024-06-30 | 近一年 | -21.6200 | -16.9100 | -4.7100 | 1.8100 | 1.5000 | 0.3100 |
| 2024-06-30 | 近三年 | -26.6100 | -30.9700 | 4.3600 | 1.8700 | 1.4800 | 0.3900 |
| 2024-06-30 | 近三年 | -26.6100 | -30.9700 | 4.3600 | 1.8700 | 1.4800 | 0.3900 |
| 2024-06-30 | 成立至今 | -7.2400 | -30.9900 | 23.7500 | 1.7800 | 1.4500 | 0.3300 |
| 2024-06-30 | 成立至今 | -7.2400 | -30.9900 | 23.7500 | 1.7800 | 1.4500 | 0.3300 |
| 2024-03-31 | 近三个月 | -14.1200 | -5.6000 | -8.5200 | 2.4900 | 2.0700 | 0.4200 |
| 2024-03-31 | 近六个月 | -12.3100 | -8.9600 | -3.3500 | 1.9700 | 1.6700 | 0.3000 |
| 2024-03-31 | 近一年 | -16.0000 | -21.7600 | 5.7600 | 1.8800 | 1.5800 | 0.3000 |
| 2024-03-31 | 近三年 | 1.3700 | -25.6100 | 26.9800 | 1.8600 | 1.4700 | 0.3900 |
| 2024-03-31 | 成立至今 | -4.7900 | -32.1000 | 27.3100 | 1.7900 | 1.4600 | 0.3300 |
| 2023-12-31 | 近三个月 | 2.1100 | -3.5600 | 5.6700 | 1.2700 | 1.1800 | 0.0900 |
| 2023-12-31 | 近三个月 | 2.1100 | -3.5600 | 5.6700 | 1.2700 | 1.1800 | 0.0900 |
| 2023-12-31 | 近六个月 | -6.3200 | -13.4000 | 7.0800 | 1.4600 | 1.2300 | 0.2300 |
| 2023-12-31 | 近六个月 | -6.3200 | -13.4000 | 7.0800 | 1.4600 | 1.2300 | 0.2300 |
| 2023-12-31 | 近一年 | 17.7200 | 3.6900 | 14.0300 | 1.5800 | 1.4100 | 0.1700 |
| 2023-12-31 | 近一年 | 17.7200 | 3.6900 | 14.0300 | 1.5800 | 1.4100 | 0.1700 |
| 2023-12-31 | 近三年 | 0.3400 | -25.8500 | 26.1900 | 1.7900 | 1.4100 | 0.3800 |
| 2023-12-31 | 近三年 | 0.3400 | -25.8500 | 26.1900 | 1.7900 | 1.4100 | 0.3800 |
| 2023-12-31 | 成立至今 | 10.8700 | -28.0700 | 38.9400 | 1.7300 | 1.4000 | 0.3300 |
| 2023-12-31 | 成立至今 | 10.8700 | -28.0700 | 38.9400 | 1.7300 | 1.4000 | 0.3300 |
| 2023-09-30 | 近三个月 | -8.2600 | -10.2000 | 1.9400 | 1.6300 | 1.2900 | 0.3400 |
| 2023-09-30 | 近六个月 | -4.2000 | -14.0700 | 9.8700 | 1.7900 | 1.4900 | 0.3000 |
| 2023-09-30 | 近一年 | 11.5700 | 17.4600 | -5.8900 | 1.7400 | 1.4600 | 0.2800 |
| 2023-09-30 | 近三年 | 8.6300 | -22.1900 | 30.8200 | 1.7800 | 1.4200 | 0.3600 |
| 2023-09-30 | 成立至今 | 8.5800 | -25.4200 | 34.0000 | 1.7600 | 1.4200 | 0.3400 |
| 2023-06-30 | 近一个月 | -1.9200 | 0.9200 | -2.8400 | 1.3800 | 1.5700 | -0.1900 |
| 2023-06-30 | 近三个月 | 4.4200 | -4.3000 | 8.7200 | 1.9600 | 1.6900 | 0.2700 |
| 2023-06-30 | 近三个月 | 4.4200 | -4.3000 | 8.7200 | 1.9600 | 1.6900 | 0.2700 |
| 2023-06-30 | 近六个月 | 25.6600 | 19.7400 | 5.9200 | 1.6900 | 1.5600 | 0.1300 |
| 2023-06-30 | 近六个月 | 25.6600 | 19.7400 | 5.9200 | 1.6900 | 1.5600 | 0.1300 |
| 2023-06-30 | 近一年 | 6.2200 | 8.6400 | -2.4200 | 1.8000 | 1.4500 | 0.3500 |
| 2023-06-30 | 近一年 | 6.2200 | 8.6400 | -2.4200 | 1.8000 | 1.4500 | 0.3500 |
| 2023-06-30 | 成立至今 | 18.3500 | -16.9500 | 35.3000 | 1.7700 | 1.4300 | 0.3400 |
| 2023-06-30 | 成立至今 | 18.3500 | -16.9500 | 35.3000 | 1.7700 | 1.4300 | 0.3400 |
| 2023-03-31 | 近三个月 | 20.3400 | 25.1200 | -4.7800 | 1.4000 | 1.4100 | -0.0100 |
| 2023-03-31 | 近六个月 | 16.4600 | 36.6800 | -20.2200 | 1.7000 | 1.4100 | 0.2900 |
| 2023-03-31 | 近一年 | 6.4700 | 14.8100 | -8.3400 | 1.9300 | 1.5100 | 0.4200 |
| 2023-03-31 | 成立至今 | 13.3400 | -13.2100 | 26.5500 | 1.7500 | 1.4000 | 0.3500 |
| 2022-12-31 | 近三个月 | -3.2300 | 9.2400 | -12.4700 | 1.9500 | 1.4100 | 0.5400 |
| 2022-12-31 | 近三个月 | -3.2300 | 9.2400 | -12.4700 | 1.9500 | 1.4100 | 0.5400 |
| 2022-12-31 | 近六个月 | -15.4700 | -9.2700 | -6.2000 | 1.8800 | 1.3400 | 0.5400 |
| 2022-12-31 | 近六个月 | -15.4700 | -9.2700 | -6.2000 | 1.8800 | 1.3400 | 0.5400 |
| 2022-12-31 | 近一年 | -30.2900 | -27.7300 | -2.5600 | 2.0400 | 1.5700 | 0.4700 |
| 2022-12-31 | 近一年 | -30.2900 | -27.7300 | -2.5600 | 2.0400 | 1.5700 | 0.4700 |
| 2022-12-31 | 成立至今 | -5.8200 | -30.6400 | 24.8200 | 1.7900 | 1.4000 | 0.3900 |
| 2022-12-31 | 成立至今 | -5.8200 | -30.6400 | 24.8200 | 1.7900 | 1.4000 | 0.3900 |
| 2022-09-30 | 近三个月 | -12.6500 | -16.9500 | 4.3000 | 1.8400 | 1.2500 | 0.5900 |
| 2022-09-30 | 近六个月 | -8.5800 | -16.0000 | 7.4200 | 2.1400 | 1.5800 | 0.5600 |
| 2022-09-30 | 近一年 | -21.3200 | -29.3000 | 7.9800 | 1.9500 | 1.5000 | 0.4500 |
| 2022-09-30 | 成立至今 | -2.6800 | -36.5100 | 33.8300 | 1.7700 | 1.4000 | 0.3700 |
| 2022-06-30 | 近一个月 | 8.7700 | 6.2800 | 2.4900 | 2.1300 | 1.4100 | 0.7200 |
| 2022-06-30 | 近三个月 | 4.6700 | 1.1400 | 3.5300 | 2.4400 | 1.8900 | 0.5500 |
| 2022-06-30 | 近三个月 | 4.6700 | 1.1400 | 3.5300 | 2.4400 | 1.8900 | 0.5500 |
| 2022-06-30 | 近六个月 | -17.5300 | -20.3500 | 2.8200 | 2.2100 | 1.7900 | 0.4200 |
| 2022-06-30 | 近六个月 | -17.5300 | -20.3500 | 2.8200 | 2.2100 | 1.7900 | 0.4200 |
| 2022-06-30 | 近一年 | -11.8400 | -23.5300 | 11.6900 | 2.0100 | 1.5000 | 0.5100 |
| 2022-06-30 | 近一年 | -11.8400 | -23.5300 | 11.6900 | 2.0100 | 1.5000 | 0.5100 |
| 2022-06-30 | 成立至今 | 11.4200 | -23.5500 | 34.9700 | 1.7600 | 1.4200 | 0.3400 |
| 2022-06-30 | 成立至今 | 11.4200 | -23.5500 | 34.9700 | 1.7600 | 1.4200 | 0.3400 |
| 2022-03-31 | 近三个月 | -21.2100 | -21.2400 | 0.0300 | 1.9600 | 1.6700 | 0.2900 |
| 2022-03-31 | 近六个月 | -13.9400 | -15.8300 | 1.8900 | 1.7400 | 1.4200 | 0.3200 |
| 2022-03-31 | 近一年 | 13.3400 | -17.1900 | 30.5300 | 1.7900 | 1.3100 | 0.4800 |
| 2022-03-31 | 成立至今 | 6.4500 | -24.4100 | 30.8600 | 1.6300 | 1.3300 | 0.3000 |
| 2021-12-31 | 近三个月 | 9.2200 | 6.8800 | 2.3400 | 1.4600 | 1.0600 | 0.4000 |
| 2021-12-31 | 近三个月 | 9.2200 | 6.8800 | 2.3400 | 1.4600 | 1.0600 | 0.4000 |
| 2021-12-31 | 近六个月 | 6.8900 | -4.0000 | 10.8900 | 1.7900 | 1.1600 | 0.6300 |
| 2021-12-31 | 近六个月 | 6.8900 | -4.0000 | 10.8900 | 1.7900 | 1.1600 | 0.6300 |
| 2021-12-31 | 近一年 | 22.2700 | -1.0600 | 23.3300 | 1.7100 | 1.2400 | 0.4700 |
| 2021-12-31 | 近一年 | 22.2700 | -1.0600 | 23.3300 | 1.7100 | 1.2400 | 0.4700 |
| 2021-12-31 | 成立至今 | 35.1000 | -4.0200 | 39.1200 | 1.5500 | 1.2500 | 0.3000 |
| 2021-12-31 | 成立至今 | 35.1000 | -4.0200 | 39.1200 | 1.5500 | 1.2500 | 0.3000 |
| 2021-09-30 | 近三个月 | -2.1400 | -10.1800 | 8.0400 | 2.0600 | 1.2400 | 0.8200 |
| 2021-09-30 | 近六个月 | 31.7000 | -1.6100 | 33.3100 | 1.8200 | 1.1900 | 0.6300 |
| 2021-09-30 | 近一年 | 23.7500 | -6.3000 | 30.0500 | 1.6300 | 1.2900 | 0.3400 |
| 2021-09-30 | 成立至今 | 23.6900 | -10.2000 | 33.8900 | 1.5800 | 1.2900 | 0.2900 |
| 2021-06-30 | 近一个月 | 14.2700 | 4.6900 | 9.5800 | 1.8000 | 1.1600 | 0.6400 |
| 2021-06-30 | 近三个月 | 34.5700 | 9.5300 | 25.0400 | 1.4900 | 1.1100 | 0.3800 |
| 2021-06-30 | 近三个月 | 34.5700 | 9.5300 | 25.0400 | 1.4900 | 1.1100 | 0.3800 |
| 2021-06-30 | 近六个月 | 14.3900 | 3.0700 | 11.3200 | 1.6300 | 1.3200 | 0.3100 |
| 2021-06-30 | 近六个月 | 14.3900 | 3.0700 | 11.3200 | 1.6300 | 1.3200 | 0.3100 |
| 2021-06-30 | 成立至今 | 26.3900 | -0.0200 | 26.4100 | 1.3800 | 1.3000 | 0.0800 |
| 2021-06-30 | 成立至今 | 26.3900 | -0.0200 | 26.4100 | 1.3800 | 1.3000 | 0.0800 |
| 2021-03-31 | 近三个月 | -15.0000 | -5.9000 | -9.1000 | 1.6600 | 1.5000 | 0.1600 |
| 2021-03-31 | 近六个月 | -6.0300 | -4.7600 | -1.2700 | 1.3900 | 1.3900 | 0.0000 |
| 2021-03-31 | 成立至今 | -6.0800 | -8.7200 | 2.6400 | 1.3000 | 1.3800 | -0.0800 |
| 2020-12-31 | 近三个月 | 10.5500 | 1.2100 | 9.3400 | 0.9900 | 1.2800 | -0.2900 |
| 2020-12-31 | 近三个月 | 10.5500 | 1.2100 | 9.3400 | 0.9900 | 1.2800 | -0.2900 |
| 2020-12-31 | 成立至今 | 10.4900 | -3.0000 | 13.4900 | 0.8900 | 1.2800 | -0.3900 |
| 2020-12-31 | 成立至今 | 10.4900 | -3.0000 | 13.4900 | 0.8900 | 1.2800 | -0.3900 |
