景顺长城专精特新量化优选股票C(014063)
2025-01-27
0.6689
-1.7335%
| 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 | 4.1900 | 3.7800 | 0.4100 | 2.5900 | 2.0100 | 0.5800 |
| 2024-12-31 | 近六个月 | 15.7100 | 19.4200 | -3.7100 | 2.4500 | 1.9400 | 0.5100 |
| 2024-12-31 | 近一年 | -5.2800 | 2.6400 | -7.9200 | 2.3000 | 1.8400 | 0.4600 |
| 2024-12-31 | 近三年 | -31.6700 | -21.2600 | -10.4100 | 1.7500 | 1.4200 | 0.3300 |
| 2024-12-31 | 成立至今 | -33.6200 | -20.8700 | -12.7500 | 1.7200 | 1.4100 | 0.3100 |
| 2024-09-30 | 近三个月 | 11.0500 | 15.0700 | -4.0200 | 2.3400 | 1.8700 | 0.4700 |
| 2024-09-30 | 近六个月 | 4.2500 | 5.7000 | -1.4500 | 2.0200 | 1.6300 | 0.3900 |
| 2024-09-30 | 近一年 | -9.8900 | -3.9700 | -5.9200 | 1.9900 | 1.6000 | 0.3900 |
| 2024-09-30 | 成立至今 | -36.2900 | -23.7500 | -12.5400 | 1.6300 | 1.3400 | 0.2900 |
| 2024-06-30 | 近一个月 | -5.5200 | -7.3800 | 1.8600 | 1.4400 | 1.2100 | 0.2300 |
| 2024-06-30 | 近三个月 | -6.1200 | -8.1400 | 2.0200 | 1.6400 | 1.3000 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.1200 | -8.1400 | 2.0200 | 1.6400 | 1.3000 | 0.3400 |
| 2024-06-30 | 近六个月 | -18.1400 | -14.0500 | -4.0900 | 2.1400 | 1.7300 | 0.4100 |
| 2024-06-30 | 近六个月 | -18.1400 | -14.0500 | -4.0900 | 2.1400 | 1.7300 | 0.4100 |
| 2024-06-30 | 近一年 | -26.1700 | -22.4100 | -3.7600 | 1.6800 | 1.3600 | 0.3200 |
| 2024-06-30 | 近一年 | -26.1700 | -22.4100 | -3.7600 | 1.6800 | 1.3600 | 0.3200 |
| 2024-06-30 | 成立至今 | -42.6300 | -33.7300 | -8.9000 | 1.5400 | 1.2800 | 0.2600 |
| 2024-06-30 | 成立至今 | -42.6300 | -33.7300 | -8.9000 | 1.5400 | 1.2800 | 0.2600 |
| 2024-03-31 | 近三个月 | -12.8000 | -6.4300 | -6.3700 | 2.5600 | 2.0800 | 0.4800 |
| 2024-03-31 | 近六个月 | -13.5600 | -9.1500 | -4.4100 | 1.9500 | 1.5900 | 0.3600 |
| 2024-03-31 | 近一年 | -22.6700 | -18.4600 | -4.2100 | 1.5800 | 1.2700 | 0.3100 |
| 2024-03-31 | 成立至今 | -38.8900 | -27.8600 | -11.0300 | 1.5300 | 1.2700 | 0.2600 |
| 2023-12-31 | 近三个月 | -0.8800 | -2.9100 | 2.0300 | 1.0600 | 0.8700 | 0.1900 |
| 2023-12-31 | 近三个月 | -0.8800 | -2.9100 | 2.0300 | 1.0600 | 0.8700 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.8200 | -9.7300 | -0.0900 | 1.0700 | 0.8800 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.8200 | -9.7300 | -0.0900 | 1.0700 | 0.8800 | 0.1900 |
| 2023-12-31 | 近一年 | -2.4400 | -5.8000 | 3.3600 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 近一年 | -2.4400 | -5.8000 | 3.3600 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 成立至今 | -29.9200 | -22.9000 | -7.0200 | 1.3700 | 1.1500 | 0.2200 |
| 2023-12-31 | 成立至今 | -29.9200 | -22.9000 | -7.0200 | 1.3700 | 1.1500 | 0.2200 |
| 2023-09-30 | 近三个月 | -9.0200 | -7.0300 | -1.9900 | 1.0900 | 0.9000 | 0.1900 |
| 2023-09-30 | 近六个月 | -10.5400 | -10.2500 | -0.2900 | 1.1000 | 0.8600 | 0.2400 |
| 2023-09-30 | 近一年 | -3.3000 | -0.1300 | -3.1700 | 1.1600 | 0.9000 | 0.2600 |
| 2023-09-30 | 成立至今 | -29.3000 | -20.6000 | -8.7000 | 1.4100 | 1.1800 | 0.2300 |
| 2023-06-30 | 近一个月 | 3.0600 | 0.8300 | 2.2300 | 1.0400 | 0.9300 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.6700 | -3.4600 | 1.7900 | 1.1100 | 0.8200 | 0.2900 |
| 2023-06-30 | 近三个月 | -1.6700 | -3.4600 | 1.7900 | 1.1100 | 0.8200 | 0.2900 |
| 2023-06-30 | 近六个月 | 8.1900 | 4.3600 | 3.8300 | 1.0300 | 0.7800 | 0.2500 |
| 2023-06-30 | 近六个月 | 8.1900 | 4.3600 | 3.8300 | 1.0300 | 0.7800 | 0.2500 |
| 2023-06-30 | 近一年 | -5.5400 | -4.8400 | -0.7000 | 1.2600 | 0.9800 | 0.2800 |
| 2023-06-30 | 近一年 | -5.5400 | -4.8400 | -0.7000 | 1.2600 | 0.9800 | 0.2800 |
| 2023-06-30 | 成立至今 | -22.2900 | -14.6000 | -7.6900 | 1.4500 | 1.2200 | 0.2300 |
| 2023-06-30 | 成立至今 | -22.2900 | -14.6000 | -7.6900 | 1.4500 | 1.2200 | 0.2300 |
| 2023-03-31 | 近三个月 | 10.0200 | 8.1000 | 1.9200 | 0.9500 | 0.7500 | 0.2000 |
| 2023-03-31 | 近六个月 | 8.1000 | 11.2700 | -3.1700 | 1.2200 | 0.9300 | 0.2900 |
| 2023-03-31 | 近一年 | 0.9600 | 1.7500 | -0.7900 | 1.5300 | 1.2600 | 0.2700 |
| 2023-03-31 | 成立至今 | -20.9700 | -11.5300 | -9.4400 | 1.5100 | 1.2800 | 0.2300 |
| 2022-12-31 | 近三个月 | -1.7500 | 2.9300 | -4.6800 | 1.4400 | 1.0800 | 0.3600 |
| 2022-12-31 | 近三个月 | -1.7500 | 2.9300 | -4.6800 | 1.4400 | 1.0800 | 0.3600 |
| 2022-12-31 | 近六个月 | -12.6900 | -8.8200 | -3.8700 | 1.4400 | 1.1300 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.6900 | -8.8200 | -3.8700 | 1.4400 | 1.1300 | 0.3100 |
| 2022-12-31 | 近一年 | -26.0600 | -18.5700 | -7.4900 | 1.6600 | 1.4200 | 0.2400 |
| 2022-12-31 | 近一年 | -26.0600 | -18.5700 | -7.4900 | 1.6600 | 1.4200 | 0.2400 |
| 2022-12-31 | 成立至今 | -28.1700 | -18.1600 | -10.0100 | 1.6000 | 1.3700 | 0.2300 |
| 2022-12-31 | 成立至今 | -28.1700 | -18.1600 | -10.0100 | 1.6000 | 1.3700 | 0.2300 |
| 2022-09-30 | 近三个月 | -11.1300 | -11.4100 | 0.2800 | 1.4500 | 1.1700 | 0.2800 |
| 2022-09-30 | 近六个月 | -6.6000 | -8.5600 | 1.9600 | 1.7800 | 1.5200 | 0.2600 |
| 2022-09-30 | 成立至今 | -26.8900 | -20.4900 | -6.4000 | 1.6500 | 1.4400 | 0.2100 |
| 2022-06-30 | 近一个月 | 10.1900 | 8.7200 | 1.4700 | 1.6600 | 1.1500 | 0.5100 |
| 2022-06-30 | 近三个月 | 5.1000 | 3.2200 | 1.8800 | 2.1000 | 1.8500 | 0.2500 |
| 2022-06-30 | 近三个月 | 5.1000 | 3.2200 | 1.8800 | 2.1000 | 1.8500 | 0.2500 |
| 2022-06-30 | 近六个月 | -15.3200 | -10.7000 | -4.6200 | 1.8800 | 1.6800 | 0.2000 |
| 2022-06-30 | 近六个月 | -15.3200 | -10.7000 | -4.6200 | 1.8800 | 1.6800 | 0.2000 |
| 2022-06-30 | 成立至今 | -17.7300 | -10.2500 | -7.4800 | 1.7400 | 1.5600 | 0.1800 |
| 2022-06-30 | 成立至今 | -17.7300 | -10.2500 | -7.4800 | 1.7400 | 1.5600 | 0.1800 |
| 2022-03-31 | 近三个月 | -19.4200 | -13.4900 | -5.9300 | 1.6300 | 1.4900 | 0.1400 |
| 2022-03-31 | 成立至今 | -21.7200 | -13.0500 | -8.6700 | 1.4300 | 1.3300 | 0.1000 |
