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景顺长城内需增长混合(260104)

2020-01-23     7.0900-3.7339%
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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26.680017.04009.64002.07001.96000.1100
2007-03-31近三个月19.210019.10000.11002.05001.90000.1500
2006-12-31近三个月46.110036.40009.71001.46001.06000.4000
2006-12-31近三个月46.110036.40009.71001.46001.06000.4000
2006-12-31近六个月50.850041.08009.77001.36001.04000.3200
2006-12-31近一年182.270092.740089.53001.41001.07000.3400
2006-12-31成立至今207.140065.0800142.06001.14001.11000.0300
2006-09-30近三个月3.24003.4300-0.19001.21000.98000.2300
2006-06-30近一个月3.13001.87001.26001.58001.38000.2000
2006-06-30近三个月47.630023.520024.11001.84001.34000.5000
2006-06-30近三个月47.630023.520024.11001.84001.34000.5000
2006-06-30近六个月87.120036.620050.50001.46001.10000.3600
2006-06-30近一年96.520045.790050.73001.16001.03000.1300
2006-06-30成立至今103.610017.020086.59001.08001.1200-0.0400
2006-03-31近三个月26.750010.610016.14000.90000.78000.1200
2005-12-31近三个月1.47000.27001.20000.67000.7500-0.0800
2005-12-31近三个月1.47000.22001.25000.67000.7600-0.0900
2005-12-31近六个月5.03006.7100-1.68000.73000.9500-0.2200
2005-12-31近一年6.4700-5.270011.74000.98001.1200-0.1400
2005-12-31成立至今8.8100-14.350023.16000.89001.1100-0.2200
2005-09-30近三个月3.51006.4300-2.92000.78001.1100-0.3300
2005-06-30近一个月3.10001.34001.76001.96001.88000.0800
2005-06-30近三个月-4.0400-6.87002.83001.42001.42000.0000
2005-06-30近三个月-4.0400-6.87002.83001.42001.42000.0000
2005-06-30近六个月1.3800-11.230012.61001.20001.2800-0.0800
2005-06-30近一年3.6100-18.090021.70000.98001.1900-0.2100
2005-06-30成立至今3.6100-19.740023.35000.97001.1900-0.2200
2005-03-31近三个月5.6500-4.680010.33000.91001.1100-0.2000
2004-12-31近三个月-2.8500-8.06005.21000.73000.9700-0.2400
2004-12-31近三个月-2.8500-8.06005.21000.73000.9700-0.2400
2004-12-31近六个月2.2000-7.900010.10000.73001.1100-0.3800
2004-12-31成立至今2.2000-9.760011.96000.72001.1100-0.3900
2004-09-30近三个月5.20000.06005.14000.73001.2200-0.4900