行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

景顺长城动力平衡混合(260103)

2020-01-17     1.3773-0.1522%
 查询其他基金该项数据
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
2007-06-30近三个月32.25001.260030.99001.71000.02001.6900
2007-03-31近三个月13.51001.090012.42002.03000.02002.0100
2006-12-31近三个月34.29001.130033.16001.20000.02001.1800
2006-12-31近三个月34.29001.130033.16001.20000.02001.1800
2006-12-31近六个月36.95002.210034.74001.11000.01001.1000
2006-12-31近一年120.70004.3000116.40001.16000.01001.1500
2006-12-31近三年136.550013.1700123.38000.87000.01000.8600
2006-12-31成立至今145.750014.0100131.74000.84000.01000.8300
2006-09-30近三个月1.98001.07000.91000.96000.01000.9500
2006-06-30近一个月4.03000.33003.70001.42000.01001.4100
2006-06-30近三个月37.72001.020036.70001.57000.02001.5500
2006-06-30近三个月37.72001.020036.70001.57000.02001.5500
2006-06-30近六个月61.15002.040059.11001.22000.02001.2000
2006-06-30近一年61.54004.200057.34000.93000.01000.9200
2006-06-30成立至今79.440011.550067.89000.78000.01000.7700
2006-03-31近三个月17.02001.020016.00000.64000.02000.6200
2005-12-31近三个月-1.27001.0400-2.31000.46000.02000.4400
2005-12-31近三个月-1.27001.0500-2.32000.46000.02000.4400
2005-12-31近六个月0.24002.1200-1.88000.48000.01000.4700
2005-12-31近一年0.31004.2900-3.98000.62000.02000.6000
2005-12-31成立至今11.35009.31002.04000.63000.01000.6200
2005-09-30近三个月1.53001.06000.47000.50000.01000.4900
2005-06-30近一个月1.65000.35001.30001.08000.01001.0700
2005-06-30近三个月-3.78001.0600-4.84000.85000.02000.8300
2005-06-30近三个月-3.78001.0600-4.84000.85000.02000.8300
2005-06-30近六个月0.07002.1300-2.06000.75000.02000.7300
2005-06-30近一年3.55004.2100-0.66000.67000.01000.6600
2005-06-30成立至今11.08007.05004.03000.67000.01000.6600
2005-03-31近三个月4.00001.06002.94000.63000.02000.6100
2004-12-31近三个月-1.48001.0500-2.53000.62000.01000.6100
2004-12-31近三个月-1.48001.0500-2.53000.62000.01000.6100
2004-12-31近六个月3.48002.03001.45000.60000.01000.5900
2004-12-31近一年6.85004.03002.82000.68000.01000.6700
2004-12-31成立至今11.00004.81006.19000.63000.01000.6200
2004-09-30近三个月5.04000.90004.14000.57000.01000.5600
2004-06-30近一个月-2.47000.2900-2.76000.44000.01000.4300
2004-06-30近三个月-5.36000.9000-6.26000.54000.01000.5300
2004-06-30近六个月3.25001.81001.44000.77000.02000.7500
2004-06-30成立至今7.26002.51004.75000.67000.01000.6600