景顺长城先进智造混合A类(012130)
2024-11-22
0.7751
-3.0034%
| 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 | 14.1200 | 12.7100 | 1.4100 | 2.1500 | 1.2700 | 0.8800 |
| 2024-09-30 | 近六个月 | 11.5500 | 12.0400 | -0.4900 | 1.7900 | 1.0200 | 0.7700 |
| 2024-09-30 | 近一年 | -2.8800 | 7.9600 | -10.8400 | 1.7100 | 0.9200 | 0.7900 |
| 2024-09-30 | 近三年 | -25.4900 | -10.2500 | -15.2400 | 1.5600 | 0.8900 | 0.6700 |
| 2024-09-30 | 成立至今 | -29.1000 | -8.8200 | -20.2800 | 1.5400 | 0.8800 | 0.6600 |
| 2024-06-30 | 近一个月 | 0.2700 | -2.8500 | 3.1200 | 1.1000 | 0.4200 | 0.6800 |
| 2024-06-30 | 近三个月 | -2.2500 | -0.5900 | -1.6600 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 近三个月 | -2.2500 | -0.5900 | -1.6600 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 近六个月 | -13.8000 | 0.7000 | -14.5000 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近六个月 | -13.8000 | 0.7000 | -14.5000 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近一年 | -25.6500 | -7.4800 | -18.1700 | 1.4600 | 0.7500 | 0.7100 |
| 2024-06-30 | 近一年 | -25.6500 | -7.4800 | -18.1700 | 1.4600 | 0.7500 | 0.7100 |
| 2024-06-30 | 成立至今 | -37.8700 | -19.1000 | -18.7700 | 1.4700 | 0.8400 | 0.6300 |
| 2024-06-30 | 成立至今 | -37.8700 | -19.1000 | -18.7700 | 1.4700 | 0.8400 | 0.6300 |
| 2024-03-31 | 近三个月 | -11.8200 | 1.3000 | -13.1200 | 2.0400 | 0.9500 | 1.0900 |
| 2024-03-31 | 近六个月 | -12.9300 | -3.6400 | -9.2900 | 1.6300 | 0.8100 | 0.8200 |
| 2024-03-31 | 近一年 | -22.9300 | -9.9200 | -13.0100 | 1.5000 | 0.7500 | 0.7500 |
| 2024-03-31 | 成立至今 | -36.4400 | -18.6200 | -17.8200 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 近三个月 | -1.2600 | -4.8800 | 3.6200 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近三个月 | -1.2600 | -4.8800 | 3.6200 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近六个月 | -13.7400 | -8.1200 | -5.6200 | 1.1800 | 0.6900 | 0.4900 |
| 2023-12-31 | 近六个月 | -13.7400 | -8.1200 | -5.6200 | 1.1800 | 0.6900 | 0.4900 |
| 2023-12-31 | 近一年 | -3.8400 | -7.7000 | 3.8600 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 近一年 | -3.8400 | -7.7000 | 3.8600 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 成立至今 | -27.9200 | -19.6600 | -8.2600 | 1.4100 | 0.8500 | 0.5600 |
| 2023-12-31 | 成立至今 | -27.9200 | -19.6600 | -8.2600 | 1.4100 | 0.8500 | 0.5600 |
| 2023-09-30 | 近三个月 | -12.6400 | -3.4100 | -9.2300 | 1.2400 | 0.7400 | 0.5000 |
| 2023-09-30 | 近六个月 | -11.4800 | -6.5100 | -4.9700 | 1.3700 | 0.7000 | 0.6700 |
| 2023-09-30 | 近一年 | -4.2700 | 0.5300 | -4.8000 | 1.3100 | 0.7800 | 0.5300 |
| 2023-09-30 | 成立至今 | -27.0000 | -15.5400 | -11.4600 | 1.4500 | 0.8700 | 0.5800 |
| 2023-06-30 | 近一个月 | 1.3600 | 1.2900 | 0.0700 | 1.2800 | 0.7000 | 0.5800 |
| 2023-06-30 | 近三个月 | 1.3200 | -3.2100 | 4.5300 | 1.4900 | 0.6600 | 0.8300 |
| 2023-06-30 | 近三个月 | 1.3200 | -3.2100 | 4.5300 | 1.4900 | 0.6600 | 0.8300 |
| 2023-06-30 | 近六个月 | 11.4700 | 0.4600 | 11.0100 | 1.3500 | 0.6500 | 0.7000 |
| 2023-06-30 | 近六个月 | 11.4700 | 0.4600 | 11.0100 | 1.3500 | 0.6500 | 0.7000 |
| 2023-06-30 | 近一年 | -3.2000 | -8.2300 | 5.0300 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 近一年 | -3.2000 | -8.2300 | 5.0300 | 1.3700 | 0.7800 | 0.5900 |
| 2023-06-30 | 成立至今 | -16.4400 | -12.5600 | -3.8800 | 1.4700 | 0.8900 | 0.5800 |
| 2023-06-30 | 成立至今 | -16.4400 | -12.5600 | -3.8800 | 1.4700 | 0.8900 | 0.5800 |
| 2023-03-31 | 近三个月 | 10.0200 | 3.7900 | 6.2300 | 1.2200 | 0.6500 | 0.5700 |
| 2023-03-31 | 近六个月 | 8.1400 | 7.5300 | 0.6100 | 1.2600 | 0.8600 | 0.4000 |
| 2023-03-31 | 近一年 | 4.0600 | -0.8900 | 4.9500 | 1.5600 | 0.9100 | 0.6500 |
| 2023-03-31 | 成立至今 | -17.5300 | -9.6600 | -7.8700 | 1.4700 | 0.9200 | 0.5500 |
| 2022-12-31 | 近三个月 | -1.7000 | 3.6100 | -5.3100 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近三个月 | -1.7000 | 3.6100 | -5.3100 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近六个月 | -13.1600 | -8.6500 | -4.5100 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近六个月 | -13.1600 | -8.6500 | -4.5100 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近一年 | -24.6300 | -14.8100 | -9.8200 | 1.6500 | 1.0500 | 0.6000 |
| 2022-12-31 | 近一年 | -24.6300 | -14.8100 | -9.8200 | 1.6500 | 1.0500 | 0.6000 |
| 2022-12-31 | 成立至今 | -25.0400 | -12.9600 | -12.0800 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 成立至今 | -25.0400 | -12.9600 | -12.0800 | 1.5100 | 0.9600 | 0.5500 |
| 2022-09-30 | 近三个月 | -11.6500 | -11.8300 | 0.1800 | 1.4600 | 0.7300 | 0.7300 |
| 2022-09-30 | 近六个月 | -3.7700 | -7.8300 | 4.0600 | 1.8100 | 0.9600 | 0.8500 |
| 2022-09-30 | 近一年 | -19.8600 | -17.3100 | -2.5500 | 1.6100 | 0.9600 | 0.6500 |
| 2022-09-30 | 成立至今 | -23.7400 | -15.9900 | -7.7500 | 1.5600 | 0.9400 | 0.6200 |
| 2022-06-30 | 近一个月 | 10.7100 | 6.2600 | 4.4500 | 1.8700 | 0.8400 | 1.0300 |
| 2022-06-30 | 近三个月 | 8.9200 | 4.5300 | 4.3900 | 2.1400 | 1.1600 | 0.9800 |
| 2022-06-30 | 近三个月 | 8.9200 | 4.5300 | 4.3900 | 2.1400 | 1.1600 | 0.9800 |
| 2022-06-30 | 近六个月 | -13.2000 | -6.7400 | -6.4600 | 1.9000 | 1.2000 | 0.7000 |
| 2022-06-30 | 近六个月 | -13.2000 | -6.7400 | -6.4600 | 1.9000 | 1.2000 | 0.7000 |
| 2022-06-30 | 成立至今 | -13.6800 | -4.7200 | -8.9600 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 成立至今 | -13.6800 | -4.7200 | -8.9600 | 1.5900 | 1.0000 | 0.5900 |
| 2022-03-31 | 近三个月 | -20.3100 | -10.7900 | -9.5200 | 1.6000 | 1.2300 | 0.3700 |
| 2022-03-31 | 近六个月 | -16.7200 | -10.2900 | -6.4300 | 1.3900 | 0.9700 | 0.4200 |
| 2022-03-31 | 成立至今 | -20.7500 | -8.8500 | -11.9000 | 1.3100 | 0.9300 | 0.3800 |
| 2021-12-31 | 近三个月 | 4.5100 | 0.5600 | 3.9500 | 1.0900 | 0.5800 | 0.5100 |
| 2021-12-31 | 近三个月 | 4.5100 | 0.5600 | 3.9500 | 1.0900 | 0.5800 | 0.5100 |
| 2021-12-31 | 成立至今 | -0.5500 | 2.1700 | -2.7200 | 1.0400 | 0.6200 | 0.4200 |
| 2021-12-31 | 成立至今 | -0.5500 | 2.1700 | -2.7200 | 1.0400 | 0.6200 | 0.4200 |
