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景顺长城产业臻选一年持有混合C(014791)

2024-11-08     0.95580.5788%
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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12.920013.5400-0.62001.85001.18000.6700
2024-09-30近六个月10.660014.6000-3.94001.54000.97000.5700
2024-09-30近一年0.10009.6200-9.52001.54000.92000.6200
2024-09-30成立至今-4.27003.2300-7.50001.31000.88000.4300
2024-06-30近一个月-0.2900-2.45002.16000.90000.44000.4600
2024-06-30近三个月-2.00000.9300-2.93001.13000.69000.4400
2024-06-30近三个月-2.00000.9300-2.93001.13000.69000.4400
2024-06-30近六个月-10.47001.2100-11.68001.61000.84000.7700
2024-06-30近六个月-10.47001.2100-11.68001.61000.84000.7700
2024-06-30近一年-15.9600-7.2700-8.69001.25000.80000.4500
2024-06-30近一年-15.9600-7.2700-8.69001.25000.80000.4500
2024-06-30成立至今-15.2200-9.0700-6.15001.16000.80000.3600
2024-06-30成立至今-15.2200-9.0700-6.15001.16000.80000.3600
2024-03-31近三个月-8.64000.2700-8.91001.98000.97001.0100
2024-03-31近六个月-9.5400-4.3400-5.20001.54000.86000.6800
2024-03-31成立至今-13.4900-9.9100-3.58001.17000.82000.3500
2023-12-31近三个月-0.9800-4.60003.62000.92000.73000.1900
2023-12-31近三个月-0.9800-4.60003.62000.92000.73000.1900
2023-12-31近六个月-6.1400-8.38002.24000.75000.7700-0.0200
2023-12-31近六个月-6.1400-8.38002.24000.75000.7700-0.0200
2023-12-31成立至今-5.3100-10.16004.85000.66000.7600-0.1000
2023-12-31成立至今-5.3100-10.16004.85000.66000.7600-0.1000
2023-09-30近三个月-5.2000-3.9600-1.24000.55000.8100-0.2600
2023-09-30成立至今-4.3700-5.83001.46000.45000.7800-0.3300