景顺长城港股通全球竞争力混合C类(012228)
2025-04-16
0.7265
-1.6382%
| 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 | -2.0900 | -0.7100 | -1.3800 | 1.4800 | 1.1100 | 0.3700 |
| 2024-12-31 | 近三个月 | -2.0900 | -0.7100 | -1.3800 | 1.4800 | 1.1100 | 0.3700 |
| 2024-12-31 | 近六个月 | 7.9700 | 10.7400 | -2.7700 | 1.3800 | 1.1700 | 0.2100 |
| 2024-12-31 | 近六个月 | 7.9700 | 10.7400 | -2.7700 | 1.3800 | 1.1700 | 0.2100 |
| 2024-12-31 | 近一年 | 3.1600 | 16.6400 | -13.4800 | 1.3400 | 1.1100 | 0.2300 |
| 2024-12-31 | 近一年 | 3.1600 | 16.6400 | -13.4800 | 1.3400 | 1.1100 | 0.2300 |
| 2024-12-31 | 近三年 | -27.1200 | -5.4400 | -21.6800 | 1.3400 | 1.1800 | 0.1600 |
| 2024-12-31 | 近三年 | -27.1200 | -5.4400 | -21.6800 | 1.3400 | 1.1800 | 0.1600 |
| 2024-12-31 | 成立至今 | -31.2100 | -14.2500 | -16.9600 | 1.2800 | 1.1500 | 0.1300 |
| 2024-12-31 | 成立至今 | -31.2100 | -14.2500 | -16.9600 | 1.2800 | 1.1500 | 0.1300 |
| 2024-09-30 | 近三个月 | 10.2800 | 11.5400 | -1.2600 | 1.2900 | 1.2300 | 0.0600 |
| 2024-09-30 | 近六个月 | 14.6400 | 18.1200 | -3.4800 | 1.2000 | 1.1100 | 0.0900 |
| 2024-09-30 | 近一年 | -3.2200 | 10.9100 | -14.1300 | 1.2900 | 1.0800 | 0.2100 |
| 2024-09-30 | 近三年 | -28.5900 | -9.2700 | -19.3200 | 1.2900 | 1.1600 | 0.1300 |
| 2024-09-30 | 成立至今 | -29.7400 | -13.6300 | -16.1100 | 1.2600 | 1.1600 | 0.1000 |
| 2024-06-30 | 近一个月 | -2.2100 | -1.5900 | -0.6200 | 0.8600 | 0.7600 | 0.1000 |
| 2024-06-30 | 近三个月 | 3.9500 | 5.9000 | -1.9500 | 1.1000 | 0.9900 | 0.1100 |
| 2024-06-30 | 近三个月 | 3.9500 | 5.9000 | -1.9500 | 1.1000 | 0.9900 | 0.1100 |
| 2024-06-30 | 近六个月 | -4.4500 | 5.3300 | -9.7800 | 1.3000 | 1.0400 | 0.2600 |
| 2024-06-30 | 近六个月 | -4.4500 | 5.3300 | -9.7800 | 1.3000 | 1.0400 | 0.2600 |
| 2024-06-30 | 近一年 | -18.0100 | -4.9000 | -13.1100 | 1.2400 | 1.0000 | 0.2400 |
| 2024-06-30 | 近一年 | -18.0100 | -4.9000 | -13.1100 | 1.2400 | 1.0000 | 0.2400 |
| 2024-06-30 | 成立至今 | -36.2900 | -22.5600 | -13.7300 | 1.2600 | 1.1500 | 0.1100 |
| 2024-06-30 | 成立至今 | -36.2900 | -22.5600 | -13.7300 | 1.2600 | 1.1500 | 0.1100 |
| 2024-03-31 | 近三个月 | -8.0800 | -0.5400 | -7.5400 | 1.4700 | 1.1100 | 0.3600 |
| 2024-03-31 | 近六个月 | -15.5800 | -6.1000 | -9.4800 | 1.3800 | 1.0300 | 0.3500 |
| 2024-03-31 | 近一年 | -24.7800 | -11.3500 | -13.4300 | 1.2100 | 0.9800 | 0.2300 |
| 2024-03-31 | 成立至今 | -38.7100 | -26.8800 | -11.8300 | 1.2700 | 1.1600 | 0.1100 |
| 2023-12-31 | 近三个月 | -8.1500 | -5.5900 | -2.5600 | 1.2900 | 0.9600 | 0.3300 |
| 2023-12-31 | 近三个月 | -8.1500 | -5.5900 | -2.5600 | 1.2900 | 0.9600 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.1800 | -9.7000 | -4.4800 | 1.1800 | 0.9600 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.1800 | -9.7000 | -4.4800 | 1.1800 | 0.9600 | 0.2200 |
| 2023-12-31 | 近一年 | -19.6500 | -10.4300 | -9.2200 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 近一年 | -19.6500 | -10.4300 | -9.2200 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 成立至今 | -33.3200 | -26.4800 | -6.8400 | 1.2500 | 1.1700 | 0.0800 |
| 2023-12-31 | 成立至今 | -33.3200 | -26.4800 | -6.8400 | 1.2500 | 1.1700 | 0.0800 |
| 2023-09-30 | 近三个月 | -6.5600 | -4.3600 | -2.2000 | 1.0700 | 0.9700 | 0.1000 |
| 2023-09-30 | 近六个月 | -10.9000 | -5.6000 | -5.3000 | 1.0300 | 0.9200 | 0.1100 |
| 2023-09-30 | 近一年 | -3.1000 | 5.8800 | -8.9800 | 1.2400 | 1.1500 | 0.0900 |
| 2023-09-30 | 成立至今 | -27.4000 | -22.1300 | -5.2700 | 1.2500 | 1.1900 | 0.0600 |
| 2023-06-30 | 近一个月 | 4.2700 | 4.0300 | 0.2400 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 近三个月 | -4.6400 | -1.2900 | -3.3500 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.6400 | -1.2900 | -3.3500 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近六个月 | -6.3700 | -0.8100 | -5.5600 | 1.1000 | 0.9100 | 0.1900 |
| 2023-06-30 | 近六个月 | -6.3700 | -0.8100 | -5.5600 | 1.1000 | 0.9100 | 0.1900 |
| 2023-06-30 | 近一年 | -10.7900 | -5.8400 | -4.9500 | 1.2300 | 1.1300 | 0.1000 |
| 2023-06-30 | 近一年 | -10.7900 | -5.8400 | -4.9500 | 1.2300 | 1.1300 | 0.1000 |
| 2023-06-30 | 成立至今 | -22.3000 | -18.5800 | -3.7200 | 1.2700 | 1.2200 | 0.0500 |
| 2023-06-30 | 成立至今 | -22.3000 | -18.5800 | -3.7200 | 1.2700 | 1.2200 | 0.0500 |
| 2023-03-31 | 近三个月 | -1.8200 | 0.4900 | -2.3100 | 1.2200 | 0.9600 | 0.2600 |
| 2023-03-31 | 近六个月 | 8.7600 | 12.1600 | -3.4000 | 1.4100 | 1.3300 | 0.0800 |
| 2023-03-31 | 近一年 | 1.1200 | 0.0100 | 1.1100 | 1.3500 | 1.2100 | 0.1400 |
| 2023-03-31 | 成立至今 | -18.5200 | -17.5100 | -1.0100 | 1.3100 | 1.2700 | 0.0400 |
| 2022-12-31 | 近三个月 | 10.7700 | 11.6100 | -0.8400 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近三个月 | 10.7700 | 11.6100 | -0.8400 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近六个月 | -4.7200 | -5.0700 | 0.3500 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近六个月 | -4.7200 | -5.0700 | 0.3500 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近一年 | -12.0800 | -9.4900 | -2.5900 | 1.5100 | 1.4500 | 0.0600 |
| 2022-12-31 | 近一年 | -12.0800 | -9.4900 | -2.5900 | 1.5100 | 1.4500 | 0.0600 |
| 2022-12-31 | 成立至今 | -17.0100 | -17.9200 | 0.9100 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 成立至今 | -17.0100 | -17.9200 | 0.9100 | 1.3300 | 1.3100 | 0.0200 |
| 2022-09-30 | 近三个月 | -13.9800 | -14.9500 | 0.9700 | 1.0500 | 0.8900 | 0.1600 |
| 2022-09-30 | 近六个月 | -7.0200 | -10.8300 | 3.8100 | 1.2900 | 1.0800 | 0.2100 |
| 2022-09-30 | 近一年 | -23.8500 | -22.7500 | -1.1000 | 1.3400 | 1.2600 | 0.0800 |
| 2022-09-30 | 成立至今 | -25.0800 | -26.4600 | 1.3800 | 1.2600 | 1.2300 | 0.0300 |
| 2022-06-30 | 近一个月 | 5.0800 | 3.1200 | 1.9600 | 1.5400 | 1.1300 | 0.4100 |
| 2022-06-30 | 近三个月 | 8.0900 | 4.8400 | 3.2500 | 1.5100 | 1.2500 | 0.2600 |
| 2022-06-30 | 近三个月 | 8.0900 | 4.8400 | 3.2500 | 1.5100 | 1.2500 | 0.2600 |
| 2022-06-30 | 近六个月 | -7.7200 | -4.6600 | -3.0600 | 1.6700 | 1.5900 | 0.0800 |
| 2022-06-30 | 近六个月 | -7.7200 | -4.6600 | -3.0600 | 1.6700 | 1.5900 | 0.0800 |
| 2022-06-30 | 成立至今 | -12.9000 | -13.5300 | 0.6300 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 成立至今 | -12.9000 | -13.5300 | 0.6300 | 1.3200 | 1.3200 | 0.0000 |
| 2022-03-31 | 近三个月 | -14.6300 | -9.0600 | -5.5700 | 1.8000 | 1.8700 | -0.0700 |
| 2022-03-31 | 近六个月 | -18.1000 | -13.3600 | -4.7400 | 1.3900 | 1.4300 | -0.0400 |
| 2022-03-31 | 成立至今 | -19.4200 | -17.5200 | -1.9000 | 1.2400 | 1.3500 | -0.1100 |
| 2021-12-31 | 近三个月 | -4.0700 | -4.7300 | 0.6600 | 0.7800 | 0.8000 | -0.0200 |
| 2021-12-31 | 近三个月 | -4.0700 | -4.7300 | 0.6600 | 0.7800 | 0.8000 | -0.0200 |
| 2021-12-31 | 成立至今 | -5.6100 | -9.3100 | 3.7000 | 0.6800 | 0.8700 | -0.1900 |
| 2021-12-31 | 成立至今 | -5.6100 | -9.3100 | 3.7000 | 0.6800 | 0.8700 | -0.1900 |
