景顺长城科技创新混合C(015683)
2024-12-02
1.2301
2.0491%
| 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 | 11.5800 | 17.2500 | -5.6700 | 2.3500 | 1.6100 | 0.7400 |
| 2024-09-30 | 近六个月 | 17.0100 | 13.8700 | 3.1400 | 2.0400 | 1.3000 | 0.7400 |
| 2024-09-30 | 近一年 | 8.0600 | 4.2400 | 3.8200 | 1.8500 | 1.2100 | 0.6400 |
| 2024-09-30 | 成立至今 | 5.8300 | -14.6000 | 20.4300 | 1.5200 | 1.1100 | 0.4100 |
| 2024-06-30 | 近一个月 | 6.3300 | -2.8200 | 9.1500 | 1.7700 | 0.6300 | 1.1400 |
| 2024-06-30 | 近三个月 | 4.8700 | -2.8800 | 7.7500 | 1.6600 | 0.8500 | 0.8100 |
| 2024-06-30 | 近三个月 | 4.8700 | -2.8800 | 7.7500 | 1.6600 | 0.8500 | 0.8100 |
| 2024-06-30 | 近六个月 | -1.2700 | -5.0900 | 3.8200 | 1.8400 | 1.0800 | 0.7600 |
| 2024-06-30 | 近六个月 | -1.2700 | -5.0900 | 3.8200 | 1.8400 | 1.0800 | 0.7600 |
| 2024-06-30 | 近一年 | -13.5800 | -18.4300 | 4.8500 | 1.5200 | 1.0000 | 0.5200 |
| 2024-06-30 | 近一年 | -13.5800 | -18.4300 | 4.8500 | 1.5200 | 1.0000 | 0.5200 |
| 2024-06-30 | 成立至今 | -5.1500 | -27.1600 | 22.0100 | 1.3900 | 1.0300 | 0.3600 |
| 2024-06-30 | 成立至今 | -5.1500 | -27.1600 | 22.0100 | 1.3900 | 1.0300 | 0.3600 |
| 2024-03-31 | 近三个月 | -5.8500 | -2.2800 | -3.5700 | 2.0100 | 1.2700 | 0.7400 |
| 2024-03-31 | 近六个月 | -7.6500 | -8.4600 | 0.8100 | 1.6300 | 1.1200 | 0.5100 |
| 2024-03-31 | 近一年 | -11.4700 | -21.9800 | 10.5100 | 1.4600 | 1.0200 | 0.4400 |
| 2024-03-31 | 成立至今 | -9.5500 | -25.0000 | 15.4500 | 1.3500 | 1.0500 | 0.3000 |
| 2023-12-31 | 近三个月 | -1.9100 | -6.3200 | 4.4100 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 近三个月 | -1.9100 | -6.3200 | 4.4100 | 1.1400 | 0.9400 | 0.2000 |
| 2023-12-31 | 近六个月 | -12.4700 | -14.0500 | 1.5800 | 1.1400 | 0.9200 | 0.2200 |
| 2023-12-31 | 近六个月 | -12.4700 | -14.0500 | 1.5800 | 1.1400 | 0.9200 | 0.2200 |
| 2023-12-31 | 近一年 | -5.1900 | -19.2400 | 14.0500 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近一年 | -5.1900 | -19.2400 | 14.0500 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 成立至今 | -3.9300 | -23.2500 | 19.3200 | 1.2300 | 1.0200 | 0.2100 |
| 2023-12-31 | 成立至今 | -3.9300 | -23.2500 | 19.3200 | 1.2300 | 1.0200 | 0.2100 |
| 2023-09-30 | 近三个月 | -10.7700 | -8.2500 | -2.5200 | 1.1400 | 0.9000 | 0.2400 |
| 2023-09-30 | 近六个月 | -4.1400 | -14.7700 | 10.6300 | 1.2900 | 0.9200 | 0.3700 |
| 2023-09-30 | 近一年 | -5.1700 | -12.7100 | 7.5400 | 1.1700 | 0.9900 | 0.1800 |
| 2023-09-30 | 成立至今 | -2.0600 | -18.0700 | 16.0100 | 1.2500 | 1.0300 | 0.2200 |
| 2023-06-30 | 近一个月 | 5.7000 | 1.7300 | 3.9700 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 近三个月 | 7.4300 | -7.1100 | 14.5400 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 近三个月 | 7.4300 | -7.1100 | 14.5400 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 近六个月 | 8.3200 | -6.0400 | 14.3600 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近六个月 | 8.3200 | -6.0400 | 14.3600 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一年 | -0.4400 | -22.0300 | 21.5900 | 1.2500 | 1.0200 | 0.2300 |
| 2023-06-30 | 近一年 | -0.4400 | -22.0300 | 21.5900 | 1.2500 | 1.0200 | 0.2300 |
| 2023-06-30 | 成立至今 | 9.7600 | -10.7000 | 20.4600 | 1.2700 | 1.0600 | 0.2100 |
| 2023-06-30 | 成立至今 | 9.7600 | -10.7000 | 20.4600 | 1.2700 | 1.0600 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.8300 | 1.1500 | -0.3200 | 0.8700 | 0.8200 | 0.0500 |
| 2023-03-31 | 近六个月 | -1.0800 | 2.4200 | -3.5000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 成立至今 | 2.1700 | -3.8700 | 6.0400 | 1.2300 | 1.0900 | 0.1400 |
| 2022-12-31 | 近三个月 | -1.8900 | 1.2600 | -3.1500 | 1.2100 | 1.2600 | -0.0500 |
| 2022-12-31 | 近三个月 | -1.8900 | 1.2600 | -3.1500 | 1.2100 | 1.2600 | -0.0500 |
| 2022-12-31 | 近六个月 | -8.0900 | -17.0200 | 8.9300 | 1.3200 | 1.1400 | 0.1800 |
| 2022-12-31 | 近六个月 | -8.0900 | -17.0200 | 8.9300 | 1.3200 | 1.1400 | 0.1800 |
| 2022-12-31 | 成立至今 | 1.3300 | -4.9600 | 6.2900 | 1.3400 | 1.1700 | 0.1700 |
| 2022-12-31 | 成立至今 | 1.3300 | -4.9600 | 6.2900 | 1.3400 | 1.1700 | 0.1700 |
| 2022-09-30 | 近三个月 | -6.3100 | -18.0500 | 11.7400 | 1.4200 | 1.0000 | 0.4200 |
| 2022-09-30 | 成立至今 | 3.2800 | -6.1400 | 9.4200 | 1.4100 | 1.1200 | 0.2900 |
| 2022-06-30 | 近一个月 | 5.2500 | 10.1000 | -4.8500 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 成立至今 | 10.2400 | 14.5300 | -4.2900 | 1.3800 | 1.2100 | 0.1700 |
| 2022-06-30 | 成立至今 | 10.2400 | 14.5300 | -4.2900 | 1.3800 | 1.2100 | 0.1700 |
