景顺长城上证科创板50成份指数增强A(019767)
2025-11-27
1.7880
-0.1508%
| 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 |
| 2025-09-30 | 近三个月 | 46.2000 | 46.1900 | 0.0100 | 1.9200 | 2.0200 | -0.1000 |
| 2025-09-30 | 近六个月 | 45.6500 | 43.6300 | 2.0200 | 1.7800 | 1.8100 | -0.0300 |
| 2025-09-30 | 近一年 | 72.4100 | 67.3900 | 5.0200 | 2.2400 | 2.2400 | 0.0000 |
| 2025-09-30 | 成立至今 | 100.3100 | 96.2900 | 4.0200 | 2.2500 | 2.2700 | -0.0200 |
| 2025-06-30 | 近一个月 | 3.5800 | 2.5700 | 1.0100 | 0.9200 | 0.8400 | 0.0800 |
| 2025-06-30 | 近三个月 | -0.3800 | -1.7500 | 1.3700 | 1.5700 | 1.5000 | 0.0700 |
| 2025-06-30 | 近三个月 | -0.3800 | -1.7500 | 1.3700 | 1.5700 | 1.5000 | 0.0700 |
| 2025-06-30 | 近六个月 | 2.2000 | 1.4800 | 0.7200 | 1.6400 | 1.6100 | 0.0300 |
| 2025-06-30 | 近六个月 | 2.2000 | 1.4800 | 0.7200 | 1.6400 | 1.6100 | 0.0300 |
| 2025-06-30 | 近一年 | 40.8600 | 39.0100 | 1.8500 | 2.4100 | 2.4100 | 0.0000 |
| 2025-06-30 | 近一年 | 40.8600 | 39.0100 | 1.8500 | 2.4100 | 2.4100 | 0.0000 |
| 2025-06-30 | 成立至今 | 37.0100 | 34.2700 | 2.7400 | 2.3200 | 2.3200 | 0.0000 |
| 2025-06-30 | 成立至今 | 37.0100 | 34.2700 | 2.7400 | 2.3200 | 2.3200 | 0.0000 |
| 2025-03-31 | 近三个月 | 2.5900 | 3.2900 | -0.7000 | 1.7300 | 1.7400 | -0.0100 |
| 2025-03-31 | 近六个月 | 18.3800 | 16.5400 | 1.8400 | 2.6600 | 2.6300 | 0.0300 |
| 2025-03-31 | 成立至今 | 37.5300 | 36.6600 | 0.8700 | 2.5000 | 2.5100 | -0.0100 |
| 2024-12-31 | 近三个月 | 15.3900 | 12.8300 | 2.5600 | 3.3100 | 3.2600 | 0.0500 |
| 2024-12-31 | 近三个月 | 15.3900 | 12.8300 | 2.5600 | 3.3100 | 3.2600 | 0.0500 |
| 2024-12-31 | 近六个月 | 37.8200 | 36.9800 | 0.8400 | 2.9600 | 2.9700 | -0.0100 |
| 2024-12-31 | 近六个月 | 37.8200 | 36.9800 | 0.8400 | 2.9600 | 2.9700 | -0.0100 |
| 2024-12-31 | 成立至今 | 34.0600 | 32.3100 | 1.7500 | 2.7500 | 2.7600 | -0.0100 |
| 2024-12-31 | 成立至今 | 34.0600 | 32.3100 | 1.7500 | 2.7500 | 2.7600 | -0.0100 |
| 2024-09-30 | 近三个月 | 19.4400 | 21.4100 | -1.9700 | 2.6000 | 2.6900 | -0.0900 |
| 2024-09-30 | 成立至今 | 16.1800 | 17.2600 | -1.0800 | 2.3000 | 2.3700 | -0.0700 |
