景顺长城专精特新量化优选股票A(014062)
2024-12-02
0.6928
1.7626%
| 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 | 11.1400 | 15.0700 | -3.9300 | 2.3400 | 1.8700 | 0.4700 |
| 2024-09-30 | 近六个月 | 4.4700 | 5.7000 | -1.2300 | 2.0200 | 1.6300 | 0.3900 |
| 2024-09-30 | 近一年 | -9.5200 | -3.9700 | -5.5500 | 1.9900 | 1.6000 | 0.3900 |
| 2024-09-30 | 成立至今 | -35.5600 | -23.7500 | -11.8100 | 1.6300 | 1.3400 | 0.2900 |
| 2024-06-30 | 近一个月 | -5.4800 | -7.3800 | 1.9000 | 1.4500 | 1.2100 | 0.2400 |
| 2024-06-30 | 近三个月 | -6.0000 | -8.1400 | 2.1400 | 1.6400 | 1.3000 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.0000 | -8.1400 | 2.1400 | 1.6400 | 1.3000 | 0.3400 |
| 2024-06-30 | 近六个月 | -17.9600 | -14.0500 | -3.9100 | 2.1400 | 1.7300 | 0.4100 |
| 2024-06-30 | 近六个月 | -17.9600 | -14.0500 | -3.9100 | 2.1400 | 1.7300 | 0.4100 |
| 2024-06-30 | 近一年 | -25.8700 | -22.4100 | -3.4600 | 1.6800 | 1.3600 | 0.3200 |
| 2024-06-30 | 近一年 | -25.8700 | -22.4100 | -3.4600 | 1.6800 | 1.3600 | 0.3200 |
| 2024-06-30 | 成立至今 | -42.0200 | -33.7300 | -8.2900 | 1.5400 | 1.2800 | 0.2600 |
| 2024-06-30 | 成立至今 | -42.0200 | -33.7300 | -8.2900 | 1.5400 | 1.2800 | 0.2600 |
| 2024-03-31 | 近三个月 | -12.7200 | -6.4300 | -6.2900 | 2.5600 | 2.0800 | 0.4800 |
| 2024-03-31 | 近六个月 | -13.4000 | -9.1500 | -4.2500 | 1.9500 | 1.5900 | 0.3600 |
| 2024-03-31 | 近一年 | -22.3800 | -18.4600 | -3.9200 | 1.5800 | 1.2700 | 0.3100 |
| 2024-03-31 | 成立至今 | -38.3200 | -27.8600 | -10.4600 | 1.5300 | 1.2700 | 0.2600 |
| 2023-12-31 | 近三个月 | -0.7700 | -2.9100 | 2.1400 | 1.0600 | 0.8700 | 0.1900 |
| 2023-12-31 | 近三个月 | -0.7700 | -2.9100 | 2.1400 | 1.0600 | 0.8700 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.6400 | -9.7300 | 0.0900 | 1.0700 | 0.8800 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.6400 | -9.7300 | 0.0900 | 1.0700 | 0.8800 | 0.1900 |
| 2023-12-31 | 近一年 | -2.0500 | -5.8000 | 3.7500 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 近一年 | -2.0500 | -5.8000 | 3.7500 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 成立至今 | -29.3300 | -22.9000 | -6.4300 | 1.3700 | 1.1500 | 0.2200 |
| 2023-12-31 | 成立至今 | -29.3300 | -22.9000 | -6.4300 | 1.3700 | 1.1500 | 0.2200 |
| 2023-09-30 | 近三个月 | -8.9400 | -7.0300 | -1.9100 | 1.0900 | 0.9000 | 0.1900 |
| 2023-09-30 | 近六个月 | -10.3700 | -10.2500 | -0.1200 | 1.1000 | 0.8600 | 0.2400 |
| 2023-09-30 | 近一年 | -2.9000 | -0.1300 | -2.7700 | 1.1600 | 0.9000 | 0.2600 |
| 2023-09-30 | 成立至今 | -28.7800 | -20.6000 | -8.1800 | 1.4100 | 1.1800 | 0.2300 |
| 2023-06-30 | 近一个月 | 3.1000 | 0.8300 | 2.2700 | 1.0400 | 0.9300 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.5700 | -3.4600 | 1.8900 | 1.1100 | 0.8200 | 0.2900 |
| 2023-06-30 | 近三个月 | -1.5700 | -3.4600 | 1.8900 | 1.1100 | 0.8200 | 0.2900 |
| 2023-06-30 | 近六个月 | 8.4000 | 4.3600 | 4.0400 | 1.0300 | 0.7800 | 0.2500 |
| 2023-06-30 | 近六个月 | 8.4000 | 4.3600 | 4.0400 | 1.0300 | 0.7800 | 0.2500 |
| 2023-06-30 | 近一年 | -5.1700 | -4.8400 | -0.3300 | 1.2600 | 0.9800 | 0.2800 |
| 2023-06-30 | 近一年 | -5.1700 | -4.8400 | -0.3300 | 1.2600 | 0.9800 | 0.2800 |
| 2023-06-30 | 成立至今 | -21.7900 | -14.6000 | -7.1900 | 1.4500 | 1.2200 | 0.2300 |
| 2023-06-30 | 成立至今 | -21.7900 | -14.6000 | -7.1900 | 1.4500 | 1.2200 | 0.2300 |
| 2023-03-31 | 近三个月 | 10.1300 | 8.1000 | 2.0300 | 0.9500 | 0.7500 | 0.2000 |
| 2023-03-31 | 近六个月 | 8.3300 | 11.2700 | -2.9400 | 1.2200 | 0.9300 | 0.2900 |
| 2023-03-31 | 近一年 | 1.3600 | 1.7500 | -0.3900 | 1.5200 | 1.2600 | 0.2600 |
| 2023-03-31 | 成立至今 | -20.5400 | -11.5300 | -9.0100 | 1.5000 | 1.2800 | 0.2200 |
| 2022-12-31 | 近三个月 | -1.6400 | 2.9300 | -4.5700 | 1.4400 | 1.0800 | 0.3600 |
| 2022-12-31 | 近三个月 | -1.6400 | 2.9300 | -4.5700 | 1.4400 | 1.0800 | 0.3600 |
| 2022-12-31 | 近六个月 | -12.5100 | -8.8200 | -3.6900 | 1.4400 | 1.1300 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.5100 | -8.8200 | -3.6900 | 1.4400 | 1.1300 | 0.3100 |
| 2022-12-31 | 近一年 | -25.7600 | -18.5700 | -7.1900 | 1.6600 | 1.4200 | 0.2400 |
| 2022-12-31 | 近一年 | -25.7600 | -18.5700 | -7.1900 | 1.6600 | 1.4200 | 0.2400 |
| 2022-12-31 | 成立至今 | -27.8500 | -18.1600 | -9.6900 | 1.6000 | 1.3700 | 0.2300 |
| 2022-12-31 | 成立至今 | -27.8500 | -18.1600 | -9.6900 | 1.6000 | 1.3700 | 0.2300 |
| 2022-09-30 | 近三个月 | -11.0600 | -11.4100 | 0.3500 | 1.4400 | 1.1700 | 0.2700 |
| 2022-09-30 | 近六个月 | -6.4300 | -8.5600 | 2.1300 | 1.7800 | 1.5200 | 0.2600 |
| 2022-09-30 | 成立至今 | -26.6500 | -20.4900 | -6.1600 | 1.6500 | 1.4400 | 0.2100 |
| 2022-06-30 | 近一个月 | 10.2200 | 8.7200 | 1.5000 | 1.6600 | 1.1500 | 0.5100 |
| 2022-06-30 | 近三个月 | 5.2000 | 3.2200 | 1.9800 | 2.1000 | 1.8500 | 0.2500 |
| 2022-06-30 | 近三个月 | 5.2000 | 3.2200 | 1.9800 | 2.1000 | 1.8500 | 0.2500 |
| 2022-06-30 | 近六个月 | -15.1500 | -10.7000 | -4.4500 | 1.8800 | 1.6800 | 0.2000 |
| 2022-06-30 | 近六个月 | -15.1500 | -10.7000 | -4.4500 | 1.8800 | 1.6800 | 0.2000 |
| 2022-06-30 | 成立至今 | -17.5300 | -10.2500 | -7.2800 | 1.7400 | 1.5600 | 0.1800 |
| 2022-06-30 | 成立至今 | -17.5300 | -10.2500 | -7.2800 | 1.7400 | 1.5600 | 0.1800 |
| 2022-03-31 | 近三个月 | -19.3400 | -13.4900 | -5.8500 | 1.6300 | 1.4900 | 0.1400 |
| 2022-03-31 | 成立至今 | -21.6100 | -13.0500 | -8.5600 | 1.4300 | 1.3300 | 0.1000 |
