景顺长城电子信息产业股票A类(010003)
2025-06-06
1.2851
-1.1081%
| 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 |
| 2025-03-31 | 近三个月 | 14.0200 | 6.6600 | 7.3600 | 1.6800 | 1.8500 | -0.1700 |
| 2025-03-31 | 近六个月 | 27.0600 | 18.4200 | 8.6400 | 2.3800 | 2.1400 | 0.2400 |
| 2025-03-31 | 近一年 | 38.9400 | 38.9100 | 0.0300 | 2.2700 | 1.9700 | 0.3000 |
| 2025-03-31 | 近三年 | 25.2400 | 24.7700 | 0.4700 | 2.0300 | 1.7000 | 0.3300 |
| 2025-03-31 | 成立至今 | 34.1600 | -5.6900 | 39.8500 | 1.9100 | 1.5800 | 0.3300 |
| 2024-12-31 | 近三个月 | 11.4300 | 11.0200 | 0.4100 | 2.9300 | 2.4000 | 0.5300 |
| 2024-12-31 | 近三个月 | 11.4300 | 11.0200 | 0.4100 | 2.9300 | 2.4000 | 0.5300 |
| 2024-12-31 | 近六个月 | 24.9300 | 28.1300 | -3.2000 | 2.7400 | 2.2800 | 0.4600 |
| 2024-12-31 | 近六个月 | 24.9300 | 28.1300 | -3.2000 | 2.7400 | 2.2800 | 0.4600 |
| 2024-12-31 | 近一年 | 4.7400 | 22.9400 | -18.2000 | 2.4500 | 2.0300 | 0.4200 |
| 2024-12-31 | 近一年 | 4.7400 | 22.9400 | -18.2000 | 2.4500 | 2.0300 | 0.4200 |
| 2024-12-31 | 近三年 | -13.3600 | -7.8700 | -5.4900 | 2.0500 | 1.6900 | 0.3600 |
| 2024-12-31 | 近三年 | -13.3600 | -7.8700 | -5.4900 | 2.0500 | 1.6900 | 0.3600 |
| 2024-12-31 | 成立至今 | 17.6600 | -11.5800 | 29.2400 | 1.9200 | 1.5700 | 0.3500 |
| 2024-12-31 | 成立至今 | 17.6600 | -11.5800 | 29.2400 | 1.9200 | 1.5700 | 0.3500 |
| 2024-09-30 | 近三个月 | 12.1200 | 15.4100 | -3.2900 | 2.5700 | 2.1700 | 0.4000 |
| 2024-09-30 | 近六个月 | 9.3500 | 17.3000 | -7.9500 | 2.1700 | 1.8100 | 0.3600 |
| 2024-09-30 | 近一年 | -3.9300 | 6.8000 | -10.7300 | 2.0700 | 1.7500 | 0.3200 |
| 2024-09-30 | 近三年 | -14.9900 | -11.3100 | -3.6800 | 1.9200 | 1.5700 | 0.3500 |
| 2024-09-30 | 成立至今 | 5.5900 | -20.3600 | 25.9500 | 1.8400 | 1.5000 | 0.3400 |
| 2024-06-30 | 近一个月 | -0.3000 | 0.8400 | -1.1400 | 1.4500 | 1.2400 | 0.2100 |
| 2024-06-30 | 近三个月 | -2.4600 | 1.6400 | -4.1000 | 1.6600 | 1.3600 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.4600 | 1.6400 | -4.1000 | 1.6600 | 1.3600 | 0.3000 |
| 2024-06-30 | 近六个月 | -16.1700 | -4.0500 | -12.1200 | 2.1100 | 1.7400 | 0.3700 |
| 2024-06-30 | 近六个月 | -16.1700 | -4.0500 | -12.1200 | 2.1100 | 1.7400 | 0.3700 |
| 2024-06-30 | 近一年 | -21.3000 | -16.9100 | -4.3900 | 1.8100 | 1.5000 | 0.3100 |
| 2024-06-30 | 近一年 | -21.3000 | -16.9100 | -4.3900 | 1.8100 | 1.5000 | 0.3100 |
| 2024-06-30 | 近三年 | -25.7300 | -30.9700 | 5.2400 | 1.8700 | 1.4800 | 0.3900 |
| 2024-06-30 | 近三年 | -25.7300 | -30.9700 | 5.2400 | 1.8700 | 1.4800 | 0.3900 |
| 2024-06-30 | 成立至今 | -5.8200 | -30.9900 | 25.1700 | 1.7800 | 1.4500 | 0.3300 |
| 2024-06-30 | 成立至今 | -5.8200 | -30.9900 | 25.1700 | 1.7800 | 1.4500 | 0.3300 |
| 2024-03-31 | 近三个月 | -14.0500 | -5.6000 | -8.4500 | 2.4800 | 2.0700 | 0.4100 |
| 2024-03-31 | 近六个月 | -12.1500 | -8.9600 | -3.1900 | 1.9700 | 1.6700 | 0.3000 |
| 2024-03-31 | 近一年 | -15.6700 | -21.7600 | 6.0900 | 1.8800 | 1.5800 | 0.3000 |
| 2024-03-31 | 近三年 | 2.5800 | -25.6100 | 28.1900 | 1.8600 | 1.4700 | 0.3900 |
| 2024-03-31 | 成立至今 | -3.4400 | -32.1000 | 28.6600 | 1.7900 | 1.4600 | 0.3300 |
| 2023-12-31 | 近三个月 | 2.2100 | -3.5600 | 5.7700 | 1.2700 | 1.1800 | 0.0900 |
| 2023-12-31 | 近三个月 | 2.2100 | -3.5600 | 5.7700 | 1.2700 | 1.1800 | 0.0900 |
| 2023-12-31 | 近六个月 | -6.1300 | -13.4000 | 7.2700 | 1.4600 | 1.2300 | 0.2300 |
| 2023-12-31 | 近六个月 | -6.1300 | -13.4000 | 7.2700 | 1.4600 | 1.2300 | 0.2300 |
| 2023-12-31 | 近一年 | 18.1900 | 3.6900 | 14.5000 | 1.5800 | 1.4100 | 0.1700 |
| 2023-12-31 | 近一年 | 18.1900 | 3.6900 | 14.5000 | 1.5800 | 1.4100 | 0.1700 |
| 2023-12-31 | 近三年 | 1.5500 | -25.8500 | 27.4000 | 1.7900 | 1.4100 | 0.3800 |
| 2023-12-31 | 近三年 | 1.5500 | -25.8500 | 27.4000 | 1.7900 | 1.4100 | 0.3800 |
| 2023-12-31 | 成立至今 | 12.3400 | -28.0700 | 40.4100 | 1.7300 | 1.4000 | 0.3300 |
| 2023-12-31 | 成立至今 | 12.3400 | -28.0700 | 40.4100 | 1.7300 | 1.4000 | 0.3300 |
| 2023-09-30 | 近三个月 | -8.1600 | -10.2000 | 2.0400 | 1.6300 | 1.2900 | 0.3400 |
| 2023-09-30 | 近六个月 | -4.0100 | -14.0700 | 10.0600 | 1.7900 | 1.4900 | 0.3000 |
| 2023-09-30 | 近一年 | 12.0200 | 17.4600 | -5.4400 | 1.7400 | 1.4600 | 0.2800 |
| 2023-09-30 | 近三年 | 9.9300 | -22.1900 | 32.1200 | 1.7800 | 1.4200 | 0.3600 |
| 2023-09-30 | 成立至今 | 9.9100 | -25.4200 | 35.3300 | 1.7600 | 1.4200 | 0.3400 |
| 2023-06-30 | 近一个月 | -1.8900 | 0.9200 | -2.8100 | 1.3800 | 1.5700 | -0.1900 |
| 2023-06-30 | 近三个月 | 4.5200 | -4.3000 | 8.8200 | 1.9600 | 1.6900 | 0.2700 |
| 2023-06-30 | 近三个月 | 4.5200 | -4.3000 | 8.8200 | 1.9600 | 1.6900 | 0.2700 |
| 2023-06-30 | 近六个月 | 25.9000 | 19.7400 | 6.1600 | 1.6900 | 1.5600 | 0.1300 |
| 2023-06-30 | 近六个月 | 25.9000 | 19.7400 | 6.1600 | 1.6900 | 1.5600 | 0.1300 |
| 2023-06-30 | 近一年 | 6.6300 | 8.6400 | -2.0100 | 1.8000 | 1.4500 | 0.3500 |
| 2023-06-30 | 近一年 | 6.6300 | 8.6400 | -2.0100 | 1.8000 | 1.4500 | 0.3500 |
| 2023-06-30 | 成立至今 | 19.6700 | -16.9500 | 36.6200 | 1.7700 | 1.4300 | 0.3400 |
| 2023-06-30 | 成立至今 | 19.6700 | -16.9500 | 36.6200 | 1.7700 | 1.4300 | 0.3400 |
| 2023-03-31 | 近三个月 | 20.4600 | 25.1200 | -4.6600 | 1.4000 | 1.4100 | -0.0100 |
| 2023-03-31 | 近六个月 | 16.6900 | 36.6800 | -19.9900 | 1.7000 | 1.4100 | 0.2900 |
| 2023-03-31 | 近一年 | 6.8900 | 14.8100 | -7.9200 | 1.9300 | 1.5100 | 0.4200 |
| 2023-03-31 | 成立至今 | 14.5000 | -13.2100 | 27.7100 | 1.7500 | 1.4000 | 0.3500 |
| 2022-12-31 | 近三个月 | -3.1300 | 9.2400 | -12.3700 | 1.9400 | 1.4100 | 0.5300 |
| 2022-12-31 | 近三个月 | -3.1300 | 9.2400 | -12.3700 | 1.9400 | 1.4100 | 0.5300 |
| 2022-12-31 | 近六个月 | -15.3100 | -9.2700 | -6.0400 | 1.8800 | 1.3400 | 0.5400 |
| 2022-12-31 | 近六个月 | -15.3100 | -9.2700 | -6.0400 | 1.8800 | 1.3400 | 0.5400 |
| 2022-12-31 | 近一年 | -30.0100 | -27.7300 | -2.2800 | 2.0400 | 1.5700 | 0.4700 |
| 2022-12-31 | 近一年 | -30.0100 | -27.7300 | -2.2800 | 2.0400 | 1.5700 | 0.4700 |
| 2022-12-31 | 成立至今 | -4.9500 | -30.6400 | 25.6900 | 1.7900 | 1.4000 | 0.3900 |
| 2022-12-31 | 成立至今 | -4.9500 | -30.6400 | 25.6900 | 1.7900 | 1.4000 | 0.3900 |
| 2022-09-30 | 近三个月 | -12.5700 | -16.9500 | 4.3800 | 1.8400 | 1.2500 | 0.5900 |
| 2022-09-30 | 近六个月 | -8.4000 | -16.0000 | 7.6000 | 2.1300 | 1.5800 | 0.5500 |
| 2022-09-30 | 近一年 | -21.0000 | -29.3000 | 8.3000 | 1.9500 | 1.5000 | 0.4500 |
| 2022-09-30 | 成立至今 | -1.8800 | -36.5100 | 34.6300 | 1.7700 | 1.4000 | 0.3700 |
| 2022-06-30 | 近一个月 | 8.8000 | 6.2800 | 2.5200 | 2.1300 | 1.4100 | 0.7200 |
| 2022-06-30 | 近三个月 | 4.7700 | 1.1400 | 3.6300 | 2.4400 | 1.8900 | 0.5500 |
| 2022-06-30 | 近三个月 | 4.7700 | 1.1400 | 3.6300 | 2.4400 | 1.8900 | 0.5500 |
| 2022-06-30 | 近六个月 | -17.3600 | -20.3500 | 2.9900 | 2.2100 | 1.7900 | 0.4200 |
| 2022-06-30 | 近六个月 | -17.3600 | -20.3500 | 2.9900 | 2.2100 | 1.7900 | 0.4200 |
| 2022-06-30 | 近一年 | -11.4900 | -23.5300 | 12.0400 | 2.0000 | 1.5000 | 0.5000 |
| 2022-06-30 | 近一年 | -11.4900 | -23.5300 | 12.0400 | 2.0000 | 1.5000 | 0.5000 |
| 2022-06-30 | 成立至今 | 12.2300 | -23.5500 | 35.7800 | 1.7600 | 1.4200 | 0.3400 |
| 2022-06-30 | 成立至今 | 12.2300 | -23.5500 | 35.7800 | 1.7600 | 1.4200 | 0.3400 |
| 2022-03-31 | 近三个月 | -21.1300 | -21.2400 | 0.1100 | 1.9600 | 1.6700 | 0.2900 |
| 2022-03-31 | 近六个月 | -13.7600 | -15.8300 | 2.0700 | 1.7400 | 1.4200 | 0.3200 |
| 2022-03-31 | 近一年 | 13.8000 | -17.1900 | 30.9900 | 1.7900 | 1.3100 | 0.4800 |
| 2022-03-31 | 成立至今 | 7.1200 | -24.4100 | 31.5300 | 1.6300 | 1.3300 | 0.3000 |
| 2021-12-31 | 近三个月 | 9.3400 | 6.8800 | 2.4600 | 1.4600 | 1.0600 | 0.4000 |
| 2021-12-31 | 近三个月 | 9.3400 | 6.8800 | 2.4600 | 1.4600 | 1.0600 | 0.4000 |
| 2021-12-31 | 近六个月 | 7.1100 | -4.0000 | 11.1100 | 1.7900 | 1.1600 | 0.6300 |
| 2021-12-31 | 近六个月 | 7.1100 | -4.0000 | 11.1100 | 1.7900 | 1.1600 | 0.6300 |
| 2021-12-31 | 近一年 | 22.7600 | -1.0600 | 23.8200 | 1.7100 | 1.2400 | 0.4700 |
| 2021-12-31 | 近一年 | 22.7600 | -1.0600 | 23.8200 | 1.7100 | 1.2400 | 0.4700 |
| 2021-12-31 | 成立至今 | 35.8100 | -4.0200 | 39.8300 | 1.5500 | 1.2500 | 0.3000 |
| 2021-12-31 | 成立至今 | 35.8100 | -4.0200 | 39.8300 | 1.5500 | 1.2500 | 0.3000 |
| 2021-09-30 | 近三个月 | -2.0400 | -10.1800 | 8.1400 | 2.0600 | 1.2400 | 0.8200 |
| 2021-09-30 | 近六个月 | 31.9600 | -1.6100 | 33.5700 | 1.8200 | 1.1900 | 0.6300 |
| 2021-09-30 | 近一年 | 24.2300 | -6.3000 | 30.5300 | 1.6300 | 1.2900 | 0.3400 |
| 2021-09-30 | 成立至今 | 24.2100 | -10.2000 | 34.4100 | 1.5800 | 1.2900 | 0.2900 |
| 2021-06-30 | 近一个月 | 14.3000 | 4.6900 | 9.6100 | 1.8000 | 1.1600 | 0.6400 |
| 2021-06-30 | 近三个月 | 34.7100 | 9.5300 | 25.1800 | 1.4900 | 1.1100 | 0.3800 |
| 2021-06-30 | 近三个月 | 34.7100 | 9.5300 | 25.1800 | 1.4900 | 1.1100 | 0.3800 |
| 2021-06-30 | 近六个月 | 14.6200 | 3.0700 | 11.5500 | 1.6300 | 1.3200 | 0.3100 |
| 2021-06-30 | 近六个月 | 14.6200 | 3.0700 | 11.5500 | 1.6300 | 1.3200 | 0.3100 |
| 2021-06-30 | 成立至今 | 26.8000 | -0.0200 | 26.8200 | 1.3800 | 1.3000 | 0.0800 |
| 2021-06-30 | 成立至今 | 26.8000 | -0.0200 | 26.8200 | 1.3800 | 1.3000 | 0.0800 |
| 2021-03-31 | 近三个月 | -14.9100 | -5.9000 | -9.0100 | 1.6600 | 1.5000 | 0.1600 |
| 2021-03-31 | 近六个月 | -5.8500 | -4.7600 | -1.0900 | 1.3900 | 1.3900 | 0.0000 |
| 2021-03-31 | 成立至今 | -5.8700 | -8.7200 | 2.8500 | 1.3000 | 1.3800 | -0.0800 |
| 2020-12-31 | 近三个月 | 10.6500 | 1.2100 | 9.4400 | 1.0000 | 1.2800 | -0.2800 |
| 2020-12-31 | 近三个月 | 10.6500 | 1.2100 | 9.4400 | 1.0000 | 1.2800 | -0.2800 |
| 2020-12-31 | 成立至今 | 10.6300 | -3.0000 | 13.6300 | 0.8900 | 1.2800 | -0.3900 |
| 2020-12-31 | 成立至今 | 10.6300 | -3.0000 | 13.6300 | 0.8900 | 1.2800 | -0.3900 |
