景顺长城港股通数字经济主题混合A(014146)
2024-04-26
0.7634
0.0000%
| 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 |
| 2024-03-31 | 近三个月 | -7.5700 | -1.0600 | -6.5100 | 1.4100 | 1.6500 | -0.2400 |
| 2024-03-31 | 近六个月 | -14.2100 | -9.3600 | -4.8500 | 1.3600 | 1.5600 | -0.2000 |
| 2024-03-31 | 近一年 | -24.0000 | -18.1600 | -5.8400 | 1.2200 | 1.4900 | -0.2700 |
| 2024-03-31 | 成立至今 | -22.7300 | -16.2600 | -6.4700 | 1.1400 | 1.7800 | -0.6400 |
| 2023-12-31 | 近三个月 | -7.1800 | -8.3800 | 1.2000 | 1.3200 | 1.4800 | -0.1600 |
| 2023-12-31 | 近三个月 | -7.1800 | -8.3800 | 1.2000 | 1.3200 | 1.4800 | -0.1600 |
| 2023-12-31 | 近六个月 | -12.6400 | -10.5600 | -2.0800 | 1.2200 | 1.4700 | -0.2500 |
| 2023-12-31 | 近六个月 | -12.6400 | -10.5600 | -2.0800 | 1.2200 | 1.4700 | -0.2500 |
| 2023-12-31 | 近一年 | -19.5000 | -16.0600 | -3.4400 | 1.1800 | 1.5100 | -0.3300 |
| 2023-12-31 | 近一年 | -19.5000 | -16.0600 | -3.4400 | 1.1800 | 1.5100 | -0.3300 |
| 2023-12-31 | 成立至今 | -16.4000 | -15.3600 | -1.0400 | 1.0800 | 1.8000 | -0.7200 |
| 2023-12-31 | 成立至今 | -16.4000 | -15.3600 | -1.0400 | 1.0800 | 1.8000 | -0.7200 |
| 2023-09-30 | 近三个月 | -5.8800 | -2.3800 | -3.5000 | 1.1300 | 1.4800 | -0.3500 |
| 2023-09-30 | 近六个月 | -11.4100 | -9.7100 | -1.7000 | 1.0600 | 1.4100 | -0.3500 |
| 2023-09-30 | 近一年 | -9.5000 | 2.8500 | -12.3500 | 1.0900 | 1.9000 | -0.8100 |
| 2023-09-30 | 成立至今 | -9.9300 | -7.6100 | -2.3200 | 1.0300 | 1.8700 | -0.8400 |
| 2023-06-30 | 近一个月 | 3.2600 | 5.2000 | -1.9400 | 1.1200 | 1.5800 | -0.4600 |
| 2023-06-30 | 近三个月 | -5.8700 | -7.5100 | 1.6400 | 0.9900 | 1.3500 | -0.3600 |
| 2023-06-30 | 近三个月 | -5.8700 | -7.5100 | 1.6400 | 0.9900 | 1.3500 | -0.3600 |
| 2023-06-30 | 近六个月 | -7.8500 | -6.1500 | -1.7000 | 1.1500 | 1.5400 | -0.3900 |
| 2023-06-30 | 近六个月 | -7.8500 | -6.1500 | -1.7000 | 1.1500 | 1.5400 | -0.3900 |
| 2023-06-30 | 成立至今 | -4.3000 | -5.3600 | 1.0600 | 1.0000 | 1.9700 | -0.9700 |
| 2023-06-30 | 成立至今 | -4.3000 | -5.3600 | 1.0600 | 1.0000 | 1.9700 | -0.9700 |
| 2023-03-31 | 近三个月 | -2.1000 | 1.4700 | -3.5700 | 1.2800 | 1.7100 | -0.4300 |
| 2023-03-31 | 近六个月 | 2.1500 | 13.9100 | -11.7600 | 1.1200 | 2.2900 | -1.1700 |
| 2023-03-31 | 成立至今 | 1.6700 | 2.3200 | -0.6500 | 1.0000 | 2.1700 | -1.1700 |
| 2022-12-31 | 近三个月 | 4.3400 | 12.2600 | -7.9200 | 0.9300 | 2.7700 | -1.8400 |
| 2022-12-31 | 近三个月 | 4.3400 | 12.2600 | -7.9200 | 0.9300 | 2.7700 | -1.8400 |
| 2022-12-31 | 成立至今 | 3.8500 | 0.8400 | 3.0100 | 0.7600 | 2.4400 | -1.6800 |
| 2022-12-31 | 成立至今 | 3.8500 | 0.8400 | 3.0100 | 0.7600 | 2.4400 | -1.6800 |
