景顺长城上证科创板50成份指数增强C(019768)
2025-07-01
1.3544
-0.8710%
| 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 | 2.5200 | 3.2900 | -0.7700 | 1.7300 | 1.7400 | -0.0100 |
| 2025-03-31 | 近六个月 | 18.2200 | 16.5400 | 1.6800 | 2.6600 | 2.6300 | 0.0300 |
| 2025-03-31 | 成立至今 | 37.2300 | 36.6600 | 0.5700 | 2.5000 | 2.5100 | -0.0100 |
| 2024-12-31 | 近三个月 | 15.3200 | 12.8300 | 2.4900 | 3.3100 | 3.2600 | 0.0500 |
| 2024-12-31 | 近三个月 | 15.3200 | 12.8300 | 2.4900 | 3.3100 | 3.2600 | 0.0500 |
| 2024-12-31 | 近六个月 | 37.6500 | 36.9800 | 0.6700 | 2.9600 | 2.9700 | -0.0100 |
| 2024-12-31 | 近六个月 | 37.6500 | 36.9800 | 0.6700 | 2.9600 | 2.9700 | -0.0100 |
| 2024-12-31 | 成立至今 | 33.8600 | 32.3100 | 1.5500 | 2.7500 | 2.7600 | -0.0100 |
| 2024-12-31 | 成立至今 | 33.8600 | 32.3100 | 1.5500 | 2.7500 | 2.7600 | -0.0100 |
| 2024-09-30 | 近三个月 | 19.3600 | 21.4100 | -2.0500 | 2.6000 | 2.6900 | -0.0900 |
| 2024-09-30 | 成立至今 | 16.0800 | 17.2600 | -1.1800 | 2.3000 | 2.3700 | -0.0700 |
