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景顺长城上证科创板50成份指数增强C(019768)

2025-10-17     1.8290-3.4574%
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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
2025-06-30近一个月3.55002.57000.98000.92000.84000.0800
2025-06-30近三个月-0.4400-1.75001.31001.57001.50000.0700
2025-06-30近三个月-0.4400-1.75001.31001.57001.50000.0700
2025-06-30近六个月2.07001.48000.59001.64001.61000.0300
2025-06-30近六个月2.07001.48000.59001.64001.61000.0300
2025-06-30近一年40.490039.01001.48002.41002.41000.0000
2025-06-30近一年40.490039.01001.48002.41002.41000.0000
2025-06-30成立至今36.630034.27002.36002.32002.32000.0000
2025-06-30成立至今36.630034.27002.36002.32002.32000.0000
2025-03-31近三个月2.52003.2900-0.77001.73001.7400-0.0100
2025-03-31近六个月18.220016.54001.68002.66002.63000.0300
2025-03-31成立至今37.230036.66000.57002.50002.5100-0.0100
2024-12-31近三个月15.320012.83002.49003.31003.26000.0500
2024-12-31近三个月15.320012.83002.49003.31003.26000.0500
2024-12-31近六个月37.650036.98000.67002.96002.9700-0.0100
2024-12-31近六个月37.650036.98000.67002.96002.9700-0.0100
2024-12-31成立至今33.860032.31001.55002.75002.7600-0.0100
2024-12-31成立至今33.860032.31001.55002.75002.7600-0.0100
2024-09-30近三个月19.360021.4100-2.05002.60002.6900-0.0900
2024-09-30成立至今16.080017.2600-1.18002.30002.3700-0.0700