景顺长城鼎益混合(LOF)(162605)
2023-03-31
2.5920
0.0386%
| 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 |
| 2007-06-30 | 近三个月 | 36.6300 | 27.7000 | 8.9300 | 1.9300 | 1.9700 | -0.0400 |
| 2007-03-31 | 近三个月 | 22.7100 | 24.2400 | -1.5300 | 2.2800 | 2.0400 | 0.2400 |
| 2006-12-31 | 近三个月 | 45.2700 | 39.4700 | 5.8000 | 1.3300 | 1.1700 | 0.1600 |
| 2006-12-31 | 近三个月 | 45.2700 | 39.4700 | 5.8000 | 1.3300 | 1.1700 | 0.1600 |
| 2006-12-31 | 近六个月 | 49.1600 | 40.2700 | 8.8900 | 1.2300 | 1.1200 | 0.1100 |
| 2006-12-31 | 近一年 | 156.6400 | 91.7000 | 64.9400 | 1.2900 | 1.1000 | 0.1900 |
| 2006-12-31 | 成立至今 | 145.6000 | 74.2400 | 71.3600 | 1.1300 | 1.0700 | 0.0600 |
| 2006-09-30 | 近三个月 | 2.6800 | 0.5700 | 2.1100 | 1.0600 | 1.0100 | 0.0500 |
| 2006-06-30 | 近一个月 | 2.7600 | 1.1400 | 1.6200 | 1.6100 | 1.3500 | 0.2600 |
| 2006-06-30 | 近三个月 | 41.3400 | 22.1500 | 19.1900 | 1.7400 | 1.3200 | 0.4200 |
| 2006-06-30 | 近三个月 | 41.3400 | 22.1500 | 19.1900 | 1.7400 | 1.3200 | 0.4200 |
| 2006-06-30 | 近六个月 | 72.0600 | 36.6700 | 35.3900 | 1.3600 | 1.0800 | 0.2800 |
| 2006-06-30 | 近一年 | 74.6100 | 39.7100 | 34.9000 | 1.0900 | 0.9500 | 0.1400 |
| 2006-06-30 | 成立至今 | 64.6600 | 24.2200 | 40.4400 | 1.0800 | 1.0500 | 0.0300 |
| 2006-03-31 | 近三个月 | 21.7300 | 11.8900 | 9.8400 | 0.7900 | 0.7500 | 0.0400 |
| 2005-12-31 | 近三个月 | -1.0300 | 0.4900 | -1.5200 | 0.6400 | 0.6500 | -0.0100 |
| 2005-12-31 | 近三个月 | -1.0300 | 0.4900 | -1.5200 | 0.6300 | 0.6500 | -0.0200 |
| 2005-12-31 | 近六个月 | 1.4800 | 2.2300 | -0.7500 | 0.6900 | 0.8000 | -0.1100 |
| 2005-12-31 | 成立至今 | -4.3000 | -9.1100 | 4.8100 | 0.8300 | 1.0200 | -0.1900 |
| 2005-09-30 | 近三个月 | 2.5500 | 1.7400 | 0.8100 | 0.7500 | 0.9200 | -0.1700 |
| 2005-06-30 | 近一个月 | 2.3900 | 1.7500 | 0.6400 | 1.5600 | 1.9100 | -0.3500 |
| 2005-06-30 | 近三个月 | -5.4200 | -6.2100 | 0.7900 | 1.1200 | 1.4100 | -0.2900 |
| 2005-06-30 | 近三个月 | -5.4200 | -6.2100 | 0.7900 | 1.1200 | 1.4100 | -0.2900 |
| 2005-06-30 | 成立至今 | -5.7000 | -11.0900 | 5.3900 | 1.0300 | 1.3100 | -0.2800 |
