行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城电子信息产业股票C类(010004)

2024-11-08     1.20782.1136%
 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
2024-09-30近三个月12.010015.4100-3.40002.57002.17000.4000
2024-09-30近六个月9.130017.3000-8.17002.17001.81000.3600
2024-09-30近一年-4.31006.8000-11.11002.07001.75000.3200
2024-09-30近三年-16.0000-11.3100-4.69001.92001.57000.3500
2024-09-30成立至今3.9000-20.360024.26001.84001.50000.3400
2024-06-30近一个月-0.33000.8400-1.17001.45001.24000.2100
2024-06-30近三个月-2.57001.6400-4.21001.66001.36000.3000
2024-06-30近三个月-2.57001.6400-4.21001.66001.36000.3000
2024-06-30近六个月-16.3300-4.0500-12.28002.11001.74000.3700
2024-06-30近六个月-16.3300-4.0500-12.28002.11001.74000.3700
2024-06-30近一年-21.6200-16.9100-4.71001.81001.50000.3100
2024-06-30近一年-21.6200-16.9100-4.71001.81001.50000.3100
2024-06-30近三年-26.6100-30.97004.36001.87001.48000.3900
2024-06-30近三年-26.6100-30.97004.36001.87001.48000.3900
2024-06-30成立至今-7.2400-30.990023.75001.78001.45000.3300
2024-06-30成立至今-7.2400-30.990023.75001.78001.45000.3300
2024-03-31近三个月-14.1200-5.6000-8.52002.49002.07000.4200
2024-03-31近六个月-12.3100-8.9600-3.35001.97001.67000.3000
2024-03-31近一年-16.0000-21.76005.76001.88001.58000.3000
2024-03-31近三年1.3700-25.610026.98001.86001.47000.3900
2024-03-31成立至今-4.7900-32.100027.31001.79001.46000.3300
2023-12-31近三个月2.1100-3.56005.67001.27001.18000.0900
2023-12-31近三个月2.1100-3.56005.67001.27001.18000.0900
2023-12-31近六个月-6.3200-13.40007.08001.46001.23000.2300
2023-12-31近六个月-6.3200-13.40007.08001.46001.23000.2300
2023-12-31近一年17.72003.690014.03001.58001.41000.1700
2023-12-31近一年17.72003.690014.03001.58001.41000.1700
2023-12-31近三年0.3400-25.850026.19001.79001.41000.3800
2023-12-31近三年0.3400-25.850026.19001.79001.41000.3800
2023-12-31成立至今10.8700-28.070038.94001.73001.40000.3300
2023-12-31成立至今10.8700-28.070038.94001.73001.40000.3300
2023-09-30近三个月-8.2600-10.20001.94001.63001.29000.3400
2023-09-30近六个月-4.2000-14.07009.87001.79001.49000.3000
2023-09-30近一年11.570017.4600-5.89001.74001.46000.2800
2023-09-30近三年8.6300-22.190030.82001.78001.42000.3600
2023-09-30成立至今8.5800-25.420034.00001.76001.42000.3400
2023-06-30近一个月-1.92000.9200-2.84001.38001.5700-0.1900
2023-06-30近三个月4.4200-4.30008.72001.96001.69000.2700
2023-06-30近三个月4.4200-4.30008.72001.96001.69000.2700
2023-06-30近六个月25.660019.74005.92001.69001.56000.1300
2023-06-30近六个月25.660019.74005.92001.69001.56000.1300
2023-06-30近一年6.22008.6400-2.42001.80001.45000.3500
2023-06-30近一年6.22008.6400-2.42001.80001.45000.3500
2023-06-30成立至今18.3500-16.950035.30001.77001.43000.3400
2023-06-30成立至今18.3500-16.950035.30001.77001.43000.3400
2023-03-31近三个月20.340025.1200-4.78001.40001.4100-0.0100
2023-03-31近六个月16.460036.6800-20.22001.70001.41000.2900
2023-03-31近一年6.470014.8100-8.34001.93001.51000.4200
2023-03-31成立至今13.3400-13.210026.55001.75001.40000.3500
2022-12-31近三个月-3.23009.2400-12.47001.95001.41000.5400
2022-12-31近三个月-3.23009.2400-12.47001.95001.41000.5400
2022-12-31近六个月-15.4700-9.2700-6.20001.88001.34000.5400
2022-12-31近六个月-15.4700-9.2700-6.20001.88001.34000.5400
2022-12-31近一年-30.2900-27.7300-2.56002.04001.57000.4700
2022-12-31近一年-30.2900-27.7300-2.56002.04001.57000.4700
2022-12-31成立至今-5.8200-30.640024.82001.79001.40000.3900
2022-12-31成立至今-5.8200-30.640024.82001.79001.40000.3900
2022-09-30近三个月-12.6500-16.95004.30001.84001.25000.5900
2022-09-30近六个月-8.5800-16.00007.42002.14001.58000.5600
2022-09-30近一年-21.3200-29.30007.98001.95001.50000.4500
2022-09-30成立至今-2.6800-36.510033.83001.77001.40000.3700
2022-06-30近一个月8.77006.28002.49002.13001.41000.7200
2022-06-30近三个月4.67001.14003.53002.44001.89000.5500
2022-06-30近三个月4.67001.14003.53002.44001.89000.5500
2022-06-30近六个月-17.5300-20.35002.82002.21001.79000.4200
2022-06-30近六个月-17.5300-20.35002.82002.21001.79000.4200
2022-06-30近一年-11.8400-23.530011.69002.01001.50000.5100
2022-06-30近一年-11.8400-23.530011.69002.01001.50000.5100
2022-06-30成立至今11.4200-23.550034.97001.76001.42000.3400
2022-06-30成立至今11.4200-23.550034.97001.76001.42000.3400
2022-03-31近三个月-21.2100-21.24000.03001.96001.67000.2900
2022-03-31近六个月-13.9400-15.83001.89001.74001.42000.3200
2022-03-31近一年13.3400-17.190030.53001.79001.31000.4800
2022-03-31成立至今6.4500-24.410030.86001.63001.33000.3000
2021-12-31近三个月9.22006.88002.34001.46001.06000.4000
2021-12-31近三个月9.22006.88002.34001.46001.06000.4000
2021-12-31近六个月6.8900-4.000010.89001.79001.16000.6300
2021-12-31近六个月6.8900-4.000010.89001.79001.16000.6300
2021-12-31近一年22.2700-1.060023.33001.71001.24000.4700
2021-12-31近一年22.2700-1.060023.33001.71001.24000.4700
2021-12-31成立至今35.1000-4.020039.12001.55001.25000.3000
2021-12-31成立至今35.1000-4.020039.12001.55001.25000.3000
2021-09-30近三个月-2.1400-10.18008.04002.06001.24000.8200
2021-09-30近六个月31.7000-1.610033.31001.82001.19000.6300
2021-09-30近一年23.7500-6.300030.05001.63001.29000.3400
2021-09-30成立至今23.6900-10.200033.89001.58001.29000.2900
2021-06-30近一个月14.27004.69009.58001.80001.16000.6400
2021-06-30近三个月34.57009.530025.04001.49001.11000.3800
2021-06-30近三个月34.57009.530025.04001.49001.11000.3800
2021-06-30近六个月14.39003.070011.32001.63001.32000.3100
2021-06-30近六个月14.39003.070011.32001.63001.32000.3100
2021-06-30成立至今26.3900-0.020026.41001.38001.30000.0800
2021-06-30成立至今26.3900-0.020026.41001.38001.30000.0800
2021-03-31近三个月-15.0000-5.9000-9.10001.66001.50000.1600
2021-03-31近六个月-6.0300-4.7600-1.27001.39001.39000.0000
2021-03-31成立至今-6.0800-8.72002.64001.30001.3800-0.0800
2020-12-31近三个月10.55001.21009.34000.99001.2800-0.2900
2020-12-31近三个月10.55001.21009.34000.99001.2800-0.2900
2020-12-31成立至今10.4900-3.000013.49000.89001.2800-0.3900
2020-12-31成立至今10.4900-3.000013.49000.89001.2800-0.3900