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景顺长城产业趋势混合(010289)

2024-12-06     0.60731.1156%
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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13.770013.54000.23001.79001.18000.6100
2024-09-30近六个月13.250014.6000-1.35001.50000.97000.5300
2024-09-30近一年-0.77009.6200-10.39001.49000.92000.5700
2024-09-30近三年-31.8200-8.7800-23.04001.30000.95000.3500
2024-09-30成立至今-38.0400-15.1900-22.85001.25000.94000.3100
2024-06-30近一个月0.3900-2.45002.84000.84000.44000.4000
2024-06-30近三个月-0.46000.9300-1.39001.12000.69000.4300
2024-06-30近三个月-0.46000.9300-1.39001.12000.69000.4300
2024-06-30近六个月-8.38001.2100-9.59001.56000.84000.7200
2024-06-30近六个月-8.38001.2100-9.59001.56000.84000.7200
2024-06-30近一年-17.2200-7.2700-9.95001.27000.80000.4700
2024-06-30近一年-17.2200-7.2700-9.95001.27000.80000.4700
2024-06-30近三年-45.7000-24.7900-20.91001.25000.92000.3300
2024-06-30近三年-45.7000-24.7900-20.91001.25000.92000.3300
2024-06-30成立至今-45.5400-25.3000-20.24001.20000.91000.2900
2024-06-30成立至今-45.5400-25.3000-20.24001.20000.91000.2900
2024-03-31近三个月-7.96000.2700-8.23001.91000.97000.9400
2024-03-31近六个月-12.3800-4.3400-8.04001.49000.86000.6300
2024-03-31近一年-19.5700-10.9400-8.63001.21000.81000.4000
2024-03-31近三年-42.8700-23.6400-19.23001.23000.92000.3100
2024-03-31成立至今-45.2900-25.9900-19.30001.20000.93000.2700
2023-12-31近三个月-4.8000-4.6000-0.20000.91000.73000.1800
2023-12-31近三个月-4.8000-4.6000-0.20000.91000.73000.1800
2023-12-31近六个月-9.6500-8.3800-1.27000.93000.77000.1600
2023-12-31近六个月-9.6500-8.3800-1.27000.93000.77000.1600
2023-12-31近一年-13.8200-8.3900-5.43000.85000.75000.1000
2023-12-31近一年-13.8200-8.3900-5.43000.85000.75000.1000
2023-12-31成立至今-40.5600-26.2000-14.36001.12000.93000.1900
2023-12-31成立至今-40.5600-26.2000-14.36001.12000.93000.1900
2023-09-30近三个月-5.0900-3.9600-1.13000.94000.81000.1300
2023-09-30近六个月-8.2000-6.8900-1.31000.85000.76000.0900
2023-09-30近一年-8.66000.8800-9.54000.88000.9000-0.0200
2023-09-30成立至今-37.5600-22.6400-14.92001.14000.94000.2000
2023-06-30近一个月2.59002.13000.46000.83000.79000.0400
2023-06-30近三个月-3.2800-3.0600-0.22000.73000.72000.0100
2023-06-30近三个月-3.2800-3.0600-0.22000.73000.72000.0100
2023-06-30近六个月-4.6100-0.0200-4.59000.76000.73000.0300
2023-06-30近六个月-4.6100-0.0200-4.59000.76000.73000.0300
2023-06-30近一年-14.7600-7.6700-7.09000.89000.89000.0000
2023-06-30近一年-14.7600-7.6700-7.09000.89000.89000.0000
2023-06-30成立至今-34.2100-19.4500-14.76001.16000.96000.2000
2023-06-30成立至今-34.2100-19.4500-14.76001.16000.96000.2000
2023-03-31近三个月-1.38003.1400-4.52000.79000.74000.0500
2023-03-31近六个月-0.50008.3500-8.85000.91001.0100-0.1000
2023-03-31近一年-4.8000-0.7300-4.07001.19001.01000.1800
2023-03-31成立至今-31.9800-16.9100-15.07001.20000.98000.2200
2022-12-31近三个月0.89005.0600-4.17001.03001.2300-0.2000
2022-12-31近三个月0.89005.0600-4.17001.03001.2300-0.2000
2022-12-31近六个月-10.6400-7.6600-2.98001.00001.0300-0.0300
2022-12-31近六个月-10.6400-7.6600-2.98001.00001.0300-0.0300
2022-12-31近一年-23.0800-12.6300-10.45001.43001.15000.2800
2022-12-31近一年-23.0800-12.6300-10.45001.43001.15000.2800
2022-12-31成立至今-31.0300-19.4300-11.60001.24001.00000.2400
2022-12-31成立至今-31.0300-19.4300-11.60001.24001.00000.2400
2022-09-30近三个月-11.4300-12.10000.67000.97000.77000.2000
2022-09-30近六个月-4.3200-8.38004.06001.42001.00000.4200
2022-09-30近一年-24.7800-17.5200-7.26001.43001.02000.4100
2022-09-30成立至今-31.6400-23.3100-8.33001.27000.97000.3000
2022-06-30近一个月7.24005.29001.95001.45000.93000.5200
2022-06-30近三个月8.02004.23003.79001.79001.20000.5900
2022-06-30近三个月8.02004.23003.79001.79001.20000.5900
2022-06-30近六个月-13.9300-5.3900-8.54001.79001.27000.5200
2022-06-30近六个月-13.9300-5.3900-8.54001.79001.27000.5200
2022-06-30近一年-23.0500-12.1500-10.90001.52001.05000.4700
2022-06-30近一年-23.0500-12.1500-10.90001.52001.05000.4700
2022-06-30成立至今-22.8200-12.7500-10.07001.32001.00000.3200
2022-06-30成立至今-22.8200-12.7500-10.07001.32001.00000.3200
2022-03-31近三个月-20.3200-9.2300-11.09001.77001.34000.4300
2022-03-31近六个月-21.3800-9.9700-11.41001.45001.03000.4200
2022-03-31近一年-25.3900-13.6300-11.76001.30000.92000.3800
2022-03-31成立至今-28.5500-16.3000-12.25001.21000.95000.2600
2021-12-31近三个月-1.3300-0.8100-0.52001.01000.59000.4200
2021-12-31近三个月-1.3300-0.8100-0.52001.01000.59000.4200
2021-12-31近六个月-10.6000-7.1500-3.45001.22000.78000.4400
2021-12-31近六个月-10.6000-7.1500-3.45001.22000.78000.4400
2021-12-31成立至今-10.3300-7.7800-2.55001.01000.83000.1800
2021-12-31成立至今-10.3300-7.7800-2.55001.01000.83000.1800
2021-09-30近三个月-9.3900-6.3900-3.00001.39000.92000.4700
2021-09-30近六个月-5.1000-4.0700-1.03001.13000.80000.3300
2021-09-30成立至今-9.1200-7.0300-2.09001.01000.90000.1100
2021-06-30近一个月-0.0400-0.58000.54000.76000.56000.2000
2021-06-30近三个月4.74002.48002.26000.74000.64000.1000
2021-06-30近三个月4.74002.48002.26000.74000.64000.1000
2021-06-30成立至今0.3000-0.68000.98000.68000.8800-0.2000
2021-06-30成立至今0.3000-0.68000.98000.68000.8800-0.2000
2021-03-31成立至今-4.2400-3.0800-1.16000.61001.1000-0.4900