景顺长城国证2000指数增强C(019014)
2025-12-25
1.5199
0.9096%
| 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 |
| 2025-09-30 | 近三个月 | 21.8300 | 16.3400 | 5.4900 | 1.0500 | 1.0600 | -0.0100 |
| 2025-09-30 | 近六个月 | 30.9900 | 21.2800 | 9.7100 | 1.4600 | 1.5100 | -0.0500 |
| 2025-09-30 | 近一年 | 51.7100 | 35.9500 | 15.7600 | 1.7000 | 1.7700 | -0.0700 |
| 2025-09-30 | 成立至今 | 48.4300 | 24.9000 | 23.5300 | 1.7200 | 1.7700 | -0.0500 |
| 2025-06-30 | 近一个月 | 7.5500 | 5.7100 | 1.8400 | 0.9600 | 1.0000 | -0.0400 |
| 2025-06-30 | 近三个月 | 7.5200 | 4.2500 | 3.2700 | 1.8200 | 1.9000 | -0.0800 |
| 2025-06-30 | 近三个月 | 7.5200 | 4.2500 | 3.2700 | 1.8200 | 1.9000 | -0.0800 |
| 2025-06-30 | 近六个月 | 15.0800 | 10.2600 | 4.8200 | 1.6200 | 1.7100 | -0.0900 |
| 2025-06-30 | 近六个月 | 15.0800 | 10.2600 | 4.8200 | 1.6200 | 1.7100 | -0.0900 |
| 2025-06-30 | 近一年 | 41.5100 | 35.0400 | 6.4700 | 1.9000 | 1.9800 | -0.0800 |
| 2025-06-30 | 近一年 | 41.5100 | 35.0400 | 6.4700 | 1.9000 | 1.9800 | -0.0800 |
| 2025-06-30 | 成立至今 | 21.8300 | 7.3600 | 14.4700 | 1.7900 | 1.8500 | -0.0600 |
| 2025-06-30 | 成立至今 | 21.8300 | 7.3600 | 14.4700 | 1.7900 | 1.8500 | -0.0600 |
| 2025-03-31 | 近三个月 | 7.0300 | 5.7600 | 1.2700 | 1.4000 | 1.5000 | -0.1000 |
| 2025-03-31 | 近六个月 | 15.8100 | 12.0900 | 3.7200 | 1.9200 | 2.0100 | -0.0900 |
| 2025-03-31 | 近一年 | 22.3000 | 14.9100 | 7.3900 | 1.8400 | 1.9200 | -0.0800 |
| 2025-03-31 | 成立至今 | 13.3100 | 2.9800 | 10.3300 | 1.7900 | 1.8500 | -0.0600 |
| 2024-12-31 | 近三个月 | 8.2100 | 5.9900 | 2.2200 | 2.3200 | 2.4000 | -0.0800 |
| 2024-12-31 | 近三个月 | 8.2100 | 5.9900 | 2.2200 | 2.3200 | 2.4000 | -0.0800 |
| 2024-12-31 | 近六个月 | 22.9800 | 22.4800 | 0.5000 | 2.1300 | 2.2100 | -0.0800 |
| 2024-12-31 | 近六个月 | 22.9800 | 22.4800 | 0.5000 | 2.1300 | 2.2100 | -0.0800 |
| 2024-12-31 | 近一年 | 6.7200 | -0.3900 | 7.1100 | 2.0700 | 2.1200 | -0.0500 |
| 2024-12-31 | 近一年 | 6.7200 | -0.3900 | 7.1100 | 2.0700 | 2.1200 | -0.0500 |
| 2024-12-31 | 成立至今 | 5.8700 | -2.6300 | 8.5000 | 1.8500 | 1.9000 | -0.0500 |
| 2024-12-31 | 成立至今 | 5.8700 | -2.6300 | 8.5000 | 1.8500 | 1.9000 | -0.0500 |
| 2024-09-30 | 近三个月 | 13.6500 | 15.5600 | -1.9100 | 1.9600 | 2.0200 | -0.0600 |
| 2024-09-30 | 近六个月 | 5.6000 | 2.5100 | 3.0900 | 1.7700 | 1.8300 | -0.0600 |
| 2024-09-30 | 近一年 | -1.0700 | -6.9900 | 5.9200 | 1.7900 | 1.8200 | -0.0300 |
| 2024-09-30 | 成立至今 | -2.1600 | -8.1300 | 5.9700 | 1.7300 | 1.7700 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.6000 | -8.5400 | 0.9400 | 1.5000 | 1.5000 | 0.0000 |
| 2024-06-30 | 近三个月 | -7.0800 | -11.2900 | 4.2100 | 1.5500 | 1.6000 | -0.0500 |
| 2024-06-30 | 近三个月 | -7.0800 | -11.2900 | 4.2100 | 1.5500 | 1.6000 | -0.0500 |
| 2024-06-30 | 近六个月 | -13.2200 | -18.6700 | 5.4500 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | -13.2200 | -18.6700 | 5.4500 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | -13.9100 | -20.5000 | 6.5900 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 成立至今 | -13.9100 | -20.5000 | 6.5900 | 1.6500 | 1.6800 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.6000 | -8.3200 | 1.7200 | 2.3800 | 2.3900 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.3200 | -9.2700 | 2.9500 | 1.8000 | 1.8200 | -0.0200 |
| 2024-03-31 | 成立至今 | -7.3500 | -10.3800 | 3.0300 | 1.7000 | 1.7200 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.3000 | -1.0300 | 1.3300 | 0.9800 | 1.0200 | -0.0400 |
| 2023-12-31 | 近三个月 | 0.3000 | -1.0300 | 1.3300 | 0.9800 | 1.0200 | -0.0400 |
| 2023-12-31 | 成立至今 | -0.8000 | -2.2500 | 1.4500 | 0.9300 | 0.9800 | -0.0500 |
| 2023-12-31 | 成立至今 | -0.8000 | -2.2500 | 1.4500 | 0.9300 | 0.9800 | -0.0500 |
