景顺长城港股通全球竞争力混合A类(012227)
2024-11-20
0.6874
0.1895%
| 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 | 10.3900 | 11.5400 | -1.1500 | 1.2900 | 1.2300 | 0.0600 |
| 2024-09-30 | 近六个月 | 14.8700 | 18.1200 | -3.2500 | 1.2000 | 1.1100 | 0.0900 |
| 2024-09-30 | 近一年 | -2.8100 | 10.9100 | -13.7200 | 1.2900 | 1.0800 | 0.2100 |
| 2024-09-30 | 近三年 | -27.7200 | -9.2700 | -18.4500 | 1.2900 | 1.1600 | 0.1300 |
| 2024-09-30 | 成立至今 | -28.8400 | -13.6300 | -15.2100 | 1.2600 | 1.1600 | 0.1000 |
| 2024-06-30 | 近一个月 | -2.1700 | -1.5900 | -0.5800 | 0.8600 | 0.7600 | 0.1000 |
| 2024-06-30 | 近三个月 | 4.0500 | 5.9000 | -1.8500 | 1.1000 | 0.9900 | 0.1100 |
| 2024-06-30 | 近三个月 | 4.0500 | 5.9000 | -1.8500 | 1.1000 | 0.9900 | 0.1100 |
| 2024-06-30 | 近六个月 | -4.2500 | 5.3300 | -9.5800 | 1.3000 | 1.0400 | 0.2600 |
| 2024-06-30 | 近六个月 | -4.2500 | 5.3300 | -9.5800 | 1.3000 | 1.0400 | 0.2600 |
| 2024-06-30 | 近一年 | -17.6500 | -4.9000 | -12.7500 | 1.2400 | 1.0000 | 0.2400 |
| 2024-06-30 | 近一年 | -17.6500 | -4.9000 | -12.7500 | 1.2400 | 1.0000 | 0.2400 |
| 2024-06-30 | 成立至今 | -35.5400 | -22.5600 | -12.9800 | 1.2600 | 1.1500 | 0.1100 |
| 2024-06-30 | 成立至今 | -35.5400 | -22.5600 | -12.9800 | 1.2600 | 1.1500 | 0.1100 |
| 2024-03-31 | 近三个月 | -7.9800 | -0.5400 | -7.4400 | 1.4800 | 1.1100 | 0.3700 |
| 2024-03-31 | 近六个月 | -15.3900 | -6.1000 | -9.2900 | 1.3800 | 1.0300 | 0.3500 |
| 2024-03-31 | 近一年 | -24.4700 | -11.3500 | -13.1200 | 1.2100 | 0.9800 | 0.2300 |
| 2024-03-31 | 成立至今 | -38.0500 | -26.8800 | -11.1700 | 1.2700 | 1.1600 | 0.1100 |
| 2023-12-31 | 近三个月 | -8.0600 | -5.5900 | -2.4700 | 1.2900 | 0.9600 | 0.3300 |
| 2023-12-31 | 近三个月 | -8.0600 | -5.5900 | -2.4700 | 1.2900 | 0.9600 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.0000 | -9.7000 | -4.3000 | 1.1800 | 0.9600 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.0000 | -9.7000 | -4.3000 | 1.1800 | 0.9600 | 0.2200 |
| 2023-12-31 | 近一年 | -19.3300 | -10.4300 | -8.9000 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 近一年 | -19.3300 | -10.4300 | -8.9000 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 成立至今 | -32.6800 | -26.4800 | -6.2000 | 1.2500 | 1.1700 | 0.0800 |
| 2023-12-31 | 成立至今 | -32.6800 | -26.4800 | -6.2000 | 1.2500 | 1.1700 | 0.0800 |
| 2023-09-30 | 近三个月 | -6.4600 | -4.3600 | -2.1000 | 1.0700 | 0.9700 | 0.1000 |
| 2023-09-30 | 近六个月 | -10.7300 | -5.6000 | -5.1300 | 1.0300 | 0.9200 | 0.1100 |
| 2023-09-30 | 近一年 | -2.7100 | 5.8800 | -8.5900 | 1.2400 | 1.1500 | 0.0900 |
| 2023-09-30 | 成立至今 | -26.7800 | -22.1300 | -4.6500 | 1.2500 | 1.1900 | 0.0600 |
| 2023-06-30 | 近一个月 | 4.2900 | 4.0300 | 0.2600 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 近三个月 | -4.5600 | -1.2900 | -3.2700 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.5600 | -1.2900 | -3.2700 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近六个月 | -6.2000 | -0.8100 | -5.3900 | 1.1000 | 0.9100 | 0.1900 |
| 2023-06-30 | 近六个月 | -6.2000 | -0.8100 | -5.3900 | 1.1000 | 0.9100 | 0.1900 |
| 2023-06-30 | 近一年 | -10.4500 | -5.8400 | -4.6100 | 1.2300 | 1.1300 | 0.1000 |
| 2023-06-30 | 近一年 | -10.4500 | -5.8400 | -4.6100 | 1.2300 | 1.1300 | 0.1000 |
| 2023-06-30 | 成立至今 | -21.7200 | -18.5800 | -3.1400 | 1.2700 | 1.2200 | 0.0500 |
| 2023-06-30 | 成立至今 | -21.7200 | -18.5800 | -3.1400 | 1.2700 | 1.2200 | 0.0500 |
| 2023-03-31 | 近三个月 | -1.7100 | 0.4900 | -2.2000 | 1.2200 | 0.9600 | 0.2600 |
| 2023-03-31 | 近六个月 | 8.9800 | 12.1600 | -3.1800 | 1.4200 | 1.3300 | 0.0900 |
| 2023-03-31 | 近一年 | 1.5400 | 0.0100 | 1.5300 | 1.3500 | 1.2100 | 0.1400 |
| 2023-03-31 | 成立至今 | -17.9800 | -17.5100 | -0.4700 | 1.3100 | 1.2700 | 0.0400 |
| 2022-12-31 | 近三个月 | 10.8800 | 11.6100 | -0.7300 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近三个月 | 10.8800 | 11.6100 | -0.7300 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近六个月 | -4.5300 | -5.0700 | 0.5400 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近六个月 | -4.5300 | -5.0700 | 0.5400 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近一年 | -11.7200 | -9.4900 | -2.2300 | 1.5100 | 1.4500 | 0.0600 |
| 2022-12-31 | 近一年 | -11.7200 | -9.4900 | -2.2300 | 1.5100 | 1.4500 | 0.0600 |
| 2022-12-31 | 成立至今 | -16.5500 | -17.9200 | 1.3700 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 成立至今 | -16.5500 | -17.9200 | 1.3700 | 1.3300 | 1.3100 | 0.0200 |
| 2022-09-30 | 近三个月 | -13.9000 | -14.9500 | 1.0500 | 1.0400 | 0.8900 | 0.1500 |
| 2022-09-30 | 近六个月 | -6.8300 | -10.8300 | 4.0000 | 1.2900 | 1.0800 | 0.2100 |
| 2022-09-30 | 近一年 | -23.5600 | -22.7500 | -0.8100 | 1.3400 | 1.2600 | 0.0800 |
| 2022-09-30 | 成立至今 | -24.7400 | -26.4600 | 1.7200 | 1.2600 | 1.2300 | 0.0300 |
| 2022-06-30 | 近一个月 | 5.1200 | 3.1200 | 2.0000 | 1.5400 | 1.1300 | 0.4100 |
| 2022-06-30 | 近三个月 | 8.2100 | 4.8400 | 3.3700 | 1.5100 | 1.2500 | 0.2600 |
| 2022-06-30 | 近三个月 | 8.2100 | 4.8400 | 3.3700 | 1.5100 | 1.2500 | 0.2600 |
| 2022-06-30 | 近六个月 | -7.5300 | -4.6600 | -2.8700 | 1.6700 | 1.5900 | 0.0800 |
| 2022-06-30 | 近六个月 | -7.5300 | -4.6600 | -2.8700 | 1.6700 | 1.5900 | 0.0800 |
| 2022-06-30 | 成立至今 | -12.5900 | -13.5300 | 0.9400 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 成立至今 | -12.5900 | -13.5300 | 0.9400 | 1.3200 | 1.3200 | 0.0000 |
| 2022-03-31 | 近三个月 | -14.5500 | -9.0600 | -5.4900 | 1.8000 | 1.8700 | -0.0700 |
| 2022-03-31 | 近六个月 | -17.9500 | -13.3600 | -4.5900 | 1.3900 | 1.4300 | -0.0400 |
| 2022-03-31 | 成立至今 | -19.2200 | -17.5200 | -1.7000 | 1.2400 | 1.3500 | -0.1100 |
| 2021-12-31 | 近三个月 | -3.9800 | -4.7300 | 0.7500 | 0.7800 | 0.8000 | -0.0200 |
| 2021-12-31 | 近三个月 | -3.9800 | -4.7300 | 0.7500 | 0.7800 | 0.8000 | -0.0200 |
| 2021-12-31 | 成立至今 | -5.4700 | -9.3100 | 3.8400 | 0.6800 | 0.8700 | -0.1900 |
| 2021-12-31 | 成立至今 | -5.4700 | -9.3100 | 3.8400 | 0.6800 | 0.8700 | -0.1900 |
