景顺长城港股通数字经济主题混合C(014147)
2024-04-26
0.7602
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 | -7.6200 | -1.0600 | -6.5600 | 1.4100 | 1.6500 | -0.2400 |
| 2024-03-31 | 近六个月 | -14.3200 | -9.3600 | -4.9600 | 1.3600 | 1.5600 | -0.2000 |
| 2024-03-31 | 近一年 | -24.1800 | -18.1600 | -6.0200 | 1.2200 | 1.4900 | -0.2700 |
| 2024-03-31 | 成立至今 | -23.0500 | -16.2600 | -6.7900 | 1.1400 | 1.7800 | -0.6400 |
| 2023-12-31 | 近三个月 | -7.2500 | -8.3800 | 1.1300 | 1.3200 | 1.4800 | -0.1600 |
| 2023-12-31 | 近三个月 | -7.2500 | -8.3800 | 1.1300 | 1.3200 | 1.4800 | -0.1600 |
| 2023-12-31 | 近六个月 | -12.7600 | -10.5600 | -2.2000 | 1.2200 | 1.4700 | -0.2500 |
| 2023-12-31 | 近六个月 | -12.7600 | -10.5600 | -2.2000 | 1.2200 | 1.4700 | -0.2500 |
| 2023-12-31 | 近一年 | -19.7000 | -16.0600 | -3.6400 | 1.1800 | 1.5100 | -0.3300 |
| 2023-12-31 | 近一年 | -19.7000 | -16.0600 | -3.6400 | 1.1800 | 1.5100 | -0.3300 |
| 2023-12-31 | 成立至今 | -16.7000 | -15.3600 | -1.3400 | 1.0800 | 1.8000 | -0.7200 |
| 2023-12-31 | 成立至今 | -16.7000 | -15.3600 | -1.3400 | 1.0800 | 1.8000 | -0.7200 |
| 2023-09-30 | 近三个月 | -5.9400 | -2.3800 | -3.5600 | 1.1300 | 1.4800 | -0.3500 |
| 2023-09-30 | 近六个月 | -11.5100 | -9.7100 | -1.8000 | 1.0600 | 1.4100 | -0.3500 |
| 2023-09-30 | 近一年 | -9.7500 | 2.8500 | -12.6000 | 1.0900 | 1.9000 | -0.8100 |
| 2023-09-30 | 成立至今 | -10.1900 | -7.6100 | -2.5800 | 1.0300 | 1.8700 | -0.8400 |
| 2023-06-30 | 近一个月 | 3.2400 | 5.2000 | -1.9600 | 1.1200 | 1.5800 | -0.4600 |
| 2023-06-30 | 近三个月 | -5.9200 | -7.5100 | 1.5900 | 0.9900 | 1.3500 | -0.3600 |
| 2023-06-30 | 近三个月 | -5.9200 | -7.5100 | 1.5900 | 0.9900 | 1.3500 | -0.3600 |
| 2023-06-30 | 近六个月 | -7.9600 | -6.1500 | -1.8100 | 1.1400 | 1.5400 | -0.4000 |
| 2023-06-30 | 近六个月 | -7.9600 | -6.1500 | -1.8100 | 1.1400 | 1.5400 | -0.4000 |
| 2023-06-30 | 成立至今 | -4.5200 | -5.3600 | 0.8400 | 1.0000 | 1.9700 | -0.9700 |
| 2023-06-30 | 成立至今 | -4.5200 | -5.3600 | 0.8400 | 1.0000 | 1.9700 | -0.9700 |
| 2023-03-31 | 近三个月 | -2.1700 | 1.4700 | -3.6400 | 1.2800 | 1.7100 | -0.4300 |
| 2023-03-31 | 近六个月 | 1.9900 | 13.9100 | -11.9200 | 1.1200 | 2.2900 | -1.1700 |
| 2023-03-31 | 成立至今 | 1.4900 | 2.3200 | -0.8300 | 1.0000 | 2.1700 | -1.1700 |
| 2022-12-31 | 近三个月 | 4.2500 | 12.2600 | -8.0100 | 0.9300 | 2.7700 | -1.8400 |
| 2022-12-31 | 近三个月 | 4.2500 | 12.2600 | -8.0100 | 0.9300 | 2.7700 | -1.8400 |
| 2022-12-31 | 成立至今 | 3.7400 | 0.8400 | 2.9000 | 0.7600 | 2.4400 | -1.6800 |
| 2022-12-31 | 成立至今 | 3.7400 | 0.8400 | 2.9000 | 0.7600 | 2.4400 | -1.6800 |
