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景顺长城沪港深领先科技股票(004476)

2024-11-05     1.50102.0394%
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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
2024-09-30近三个月13.950014.0800-0.13001.71001.64000.0700
2024-09-30近六个月13.950015.4500-1.50001.46001.36000.1000
2024-09-30近一年0.13007.8500-7.72001.52001.33000.1900
2024-09-30近三年-29.1000-7.2700-21.83001.38001.21000.1700
2024-09-30近五年22.79008.420014.37001.45001.22000.2300
2024-09-30成立至今50.30005.080045.22001.46001.22000.2400
2024-06-30近一个月1.38000.32001.06000.95000.87000.0800
2024-06-30近三个月0.00001.2000-1.20001.15000.99000.1600
2024-06-30近三个月0.00001.2000-1.20001.15000.99000.1600
2024-06-30近六个月-10.3300-2.5800-7.75001.63001.32000.3100
2024-06-30近六个月-10.3300-2.5800-7.75001.63001.32000.3100
2024-06-30近一年-18.5800-13.2200-5.36001.34001.15000.1900
2024-06-30近一年-18.5800-13.2200-5.36001.34001.15000.1900
2024-06-30近三年-44.6500-25.1100-19.54001.38001.15000.2300
2024-06-30近三年-44.6500-25.1100-19.54001.38001.15000.2300
2024-06-30近五年20.68000.380020.30001.42001.19000.2300
2024-06-30成立至今31.9000-7.890039.79001.45001.20000.2500
2024-06-30成立至今31.9000-7.890039.79001.45001.20000.2500
2024-03-31近三个月-10.3300-3.7300-6.60002.01001.59000.4200
2024-03-31近六个月-12.1300-6.5800-5.55001.58001.29000.2900
2024-03-31近一年-17.8700-17.5800-0.29001.30001.21000.0900
2024-03-31近三年-37.7200-20.4200-17.30001.40001.14000.2600
2024-03-31近五年19.4700-9.330028.80001.46001.21000.2500
2024-03-31成立至今31.9000-8.980040.88001.46001.21000.2500
2023-12-31近三个月-2.0000-2.96000.96001.00000.91000.0900
2023-12-31近三个月-2.0000-2.96000.96001.00000.91000.0900
2023-12-31近六个月-9.2000-10.92001.72000.98000.97000.0100
2023-12-31近六个月-9.2000-10.92001.72000.98000.97000.0100
2023-12-31近一年-8.92000.9900-9.91000.95001.0700-0.1200
2023-12-31近一年-8.92000.9900-9.91000.95001.0700-0.1200
2023-12-31近三年-34.1200-20.3900-13.73001.38001.09000.2900
2023-12-31近三年-34.1200-20.3900-13.73001.38001.09000.2900
2023-12-31近五年66.400021.650044.75001.43001.21000.2200
2023-12-31近五年66.400021.650044.75001.43001.21000.2200
2023-12-31成立至今47.1000-5.450052.55001.43001.20000.2300
2023-12-31成立至今47.1000-5.450052.55001.43001.20000.2300
2023-09-30近三个月-7.3500-8.21000.86000.97001.0200-0.0500
2023-09-30近六个月-6.5400-11.77005.23000.96001.1200-0.1600
2023-09-30近一年-5.540011.9600-17.50000.97001.1200-0.1500
2023-09-30近三年-24.1900-16.0700-8.12001.41001.09000.3200
2023-09-30近五年56.520013.740042.78001.46001.24000.2200
2023-09-30成立至今50.1000-2.570052.67001.45001.21000.2400
2023-06-30近一个月2.92000.78002.14000.97001.1900-0.2200
2023-06-30近三个月0.8700-3.88004.75000.96001.2400-0.2800
2023-06-30近三个月0.8700-3.88004.75000.96001.2400-0.2800
2023-06-30近六个月0.310013.3700-13.06000.93001.1600-0.2300
2023-06-30近六个月0.310013.3700-13.06000.93001.1600-0.2300
2023-06-30近一年-8.53004.7100-13.24001.03001.1200-0.0900
2023-06-30近一年-8.53004.7100-13.24001.03001.1200-0.0900
2023-06-30近三年-9.1400-8.5200-0.62001.46001.13000.3300
2023-06-30近三年-9.1400-8.5200-0.62001.46001.13000.3300
2023-06-30近五年50.840015.980034.86001.49001.24000.2500
2023-06-30成立至今62.00006.150055.85001.46001.21000.2500
2023-06-30成立至今62.00006.150055.85001.46001.21000.2500
2023-03-31近三个月-0.560017.9500-18.51000.90001.0600-0.1600
2023-03-31近六个月1.070026.9000-25.83000.99001.1100-0.1200
2023-03-31近一年-5.64009.8100-15.45001.29001.18000.1100
2023-03-31近三年13.26008.61004.65001.48001.13000.3500
2023-03-31近五年41.00005.240035.76001.51001.24000.2700
2023-03-31成立至今60.600010.430050.17001.48001.21000.2700
2022-12-31近三个月1.64007.5900-5.95001.08001.1500-0.0700
2022-12-31近三个月1.64007.5900-5.95001.08001.1500-0.0700
2022-12-31近六个月-8.8100-7.6400-1.17001.13001.07000.0600
2022-12-31近六个月-8.8100-7.6400-1.17001.13001.07000.0600
2022-12-31近一年-24.0700-21.5800-2.49001.56001.25000.3100
2022-12-31近一年-24.0700-21.5800-2.49001.56001.25000.3100
2022-12-31近三年15.4400-11.140026.58001.56001.23000.3300
2022-12-31近三年15.4400-11.140026.58001.56001.23000.3300
2022-12-31近五年53.0800-7.750060.83001.55001.25000.3000
2022-12-31近五年53.0800-7.750060.83001.55001.25000.3000
2022-12-31成立至今61.5000-6.380067.88001.50001.22000.2800
2022-12-31成立至今61.5000-6.380067.88001.50001.22000.2800
2022-09-30近三个月-10.2800-14.15003.87001.17000.98000.1900
2022-09-30近六个月-6.6400-13.47006.83001.53001.24000.2900
2022-09-30近一年-25.0500-23.2100-1.84001.58001.18000.4000
2022-09-30近三年29.8200-10.210040.03001.55001.21000.3400
2022-09-30近五年51.1900-16.630067.82001.55001.24000.3100
2022-09-30成立至今58.9000-12.980071.88001.52001.22000.3000
2022-06-30近一个月5.35004.76000.59001.56001.13000.4300
2022-06-30近三个月4.05000.80003.25001.86001.48000.3800
2022-06-30近三个月4.05000.80003.25001.86001.48000.3800
2022-06-30近六个月-16.7400-15.0900-1.65001.92001.42000.5000
2022-06-30近六个月-16.7400-15.0900-1.65001.92001.42000.5000
2022-06-30近一年-25.6800-17.5800-8.10001.70001.18000.5200
2022-06-30近一年-25.6800-17.5800-8.10001.70001.18000.5200
2022-06-30近三年62.030010.470051.56001.55001.22000.3300
2022-06-30近三年62.030010.470051.56001.55001.22000.3300
2022-06-30成立至今77.10001.370075.73001.54001.23000.3100
2022-06-30成立至今77.10001.370075.73001.54001.23000.3100
2022-03-31近三个月-19.9800-15.7600-4.22001.97001.35000.6200
2022-03-31近六个月-19.7200-11.2500-8.47001.63001.13000.5000
2022-03-31近一年-19.6400-12.0700-7.57001.59001.01000.5800
2022-03-31近三年54.17000.180053.99001.55001.22000.3300
2022-03-31成立至今70.20000.570069.63001.52001.22000.3000
2021-12-31近三个月0.33005.3500-5.02001.17000.81000.3600
2021-12-31近三个月0.33005.3500-5.02001.17000.81000.3600
2021-12-31近六个月-10.7400-2.9300-7.81001.46000.89000.5700
2021-12-31近六个月-10.7400-2.9300-7.81001.46000.89000.5700
2021-12-31近一年-4.75000.5200-5.27001.54000.93000.6100
2021-12-31近一年-4.75000.5200-5.27001.54000.93000.6100
2021-12-31近三年140.610053.600087.01001.51001.23000.2800
2021-12-31近三年140.610053.600087.01001.51001.23000.2800
2021-12-31成立至今112.700019.380093.32001.49001.21000.2800
2021-12-31成立至今112.700019.380093.32001.49001.21000.2800
2021-09-30近三个月-11.0400-7.8600-3.18001.68000.95000.7300
2021-09-30近六个月0.0900-0.92001.01001.56000.89000.6700
2021-09-30近一年7.0700-2.38009.45001.59000.96000.6300
2021-09-30近三年121.060032.290088.77001.56001.29000.2700
2021-09-30成立至今112.000013.320098.68001.50001.23000.2700
2021-06-30近一个月2.67003.1900-0.52001.20000.86000.3400
2021-06-30近三个月12.51007.53004.98001.39000.81000.5800
2021-06-30近三个月12.51007.53004.98001.39000.81000.5800
2021-06-30近六个月6.72003.55003.17001.62000.97000.6500
2021-06-30近六个月6.72003.55003.17001.62000.97000.6500
2021-06-30近一年33.65006.000027.65001.56001.09000.4700
2021-06-30近一年33.65006.000027.65001.56001.09000.4700
2021-06-30近三年121.880034.380087.50001.54001.30000.2400
2021-06-30近三年121.880034.380087.50001.54001.30000.2400
2021-06-30成立至今138.300022.9900115.31001.49001.25000.2400
2021-06-30成立至今138.300022.9900115.31001.49001.25000.2400
2021-03-31近三个月-5.1500-3.7000-1.45001.81001.10000.7100
2021-03-31近六个月6.9700-1.48008.45001.63001.03000.6000
2021-03-31近一年49.370012.480036.89001.53001.17000.3600
2021-03-31近三年85.95009.000076.95001.55001.33000.2200
2021-03-31成立至今111.800014.370097.43001.50001.27000.2300
2020-12-31近三个月12.78002.310010.47001.41000.96000.4500
2020-12-31近三个月12.78002.310010.47001.41000.96000.4500
2020-12-31近六个月25.24002.360022.88001.51001.20000.3100
2020-12-31近六个月25.24002.360022.88001.51001.20000.3100
2020-12-31近一年59.610012.730046.88001.59001.45000.1400
2020-12-31近一年59.610012.730046.88001.59001.45000.1400
2020-12-31近三年111.660017.020094.64001.55001.34000.2100
2020-12-31近三年111.660017.020094.64001.55001.34000.2100
2020-12-31成立至今123.300018.7700104.53001.47001.28000.1900
2020-12-31成立至今123.300018.7700104.53001.47001.28000.1900
2020-09-30近三个月11.05000.050011.00001.60001.37000.2300
2020-09-30近六个月39.630014.170025.46001.44001.30000.1400
2020-09-30近一年61.760019.780041.98001.48001.44000.0400
2020-09-30近三年88.390011.210077.18001.53001.34000.1900
2020-09-30成立至今98.000016.090081.91001.48001.30000.1800
2020-06-30近一个月13.86008.96004.90001.16000.97000.1900
2020-06-30近三个月25.740014.110011.63001.24001.20000.0400
2020-06-30近三个月25.740014.110011.63001.24001.20000.0400
2020-06-30近六个月27.450010.130017.32001.67001.6800-0.0100
2020-06-30近六个月27.450010.130017.32001.67001.6800-0.0100
2020-06-30近一年63.130026.450036.68001.38001.3900-0.0100
2020-06-30近一年63.130026.450036.68001.38001.3900-0.0100
2020-06-30成立至今78.300016.030062.27001.47001.29000.1800
2020-06-30成立至今78.300016.030062.27001.47001.29000.1800
2020-03-31近三个月1.3600-3.49004.85002.00002.0500-0.0500
2019-12-31近三个月14.30008.70005.60000.85000.8800-0.0300
2019-12-31近三个月14.30008.70005.60000.85000.8800-0.0300
2019-12-31近六个月28.000014.810013.19001.04001.04000.0000
2019-12-31近一年58.260035.550022.71001.41001.26000.1500
2019-12-31成立至今39.90005.360034.54001.43001.21000.2200
2019-09-30近三个月11.99005.62006.37001.19001.17000.0200
2019-06-30近一个月6.43002.45003.98001.40001.12000.2800
2019-06-30近三个月-1.0000-8.59007.59001.84001.44000.4000
2019-06-30近三个月-1.0000-8.59007.59001.84001.44000.4000
2019-06-30近六个月23.640018.06005.58001.71001.46000.2500
2019-06-30近一年1.77000.26001.51001.67001.40000.2700
2019-06-30成立至今9.3000-8.240017.54001.51001.25000.2600
2019-03-31近三个月24.890029.1600-4.27001.56001.43000.1300
2018-12-31近三个月-7.8200-9.27001.45001.73001.55000.1800
2018-12-31近三个月-7.8200-9.27001.45001.73001.55000.1800
2018-12-31近六个月-17.6900-15.0800-2.61001.62001.34000.2800
2018-12-31近一年-16.2100-23.42007.21001.64001.31000.3300
2018-12-31成立至今-11.6000-22.280010.68001.43001.16000.2700
2018-09-30近三个月-10.7100-6.4000-4.31001.53001.13000.4000
2018-06-30近一个月-7.8900-7.99000.10001.94001.58000.3600
2018-06-30近三个月-5.7100-12.78007.07001.54001.22000.3200
2018-06-30近三个月-5.7100-12.78007.07001.54001.22000.3200
2018-06-30近六个月1.8000-9.820011.62001.66001.27000.3900
2018-06-30成立至今7.4000-8.480015.88001.33001.06000.2700
2018-03-31近三个月7.96003.39004.57001.78001.33000.4500
2017-12-31近三个月0.3800-2.77003.15001.21000.87000.3400
2017-12-31近三个月0.3800-2.77003.15001.21000.87000.3400
2017-12-31成立至今5.50001.49004.01000.91000.81000.1000
2017-09-30近三个月5.10004.38000.72000.47000.7600-0.2900