长城久泰沪深300指数A(200002)
2023-03-24
1.9231
-0.1868%
| 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 | 35.3800 | 33.3000 | 2.0800 | 2.3600 | 2.4200 | -0.0600 |
| 2007-03-31 | 近三个月 | 34.4700 | 35.1400 | -0.6700 | 2.3100 | 2.3700 | -0.0600 |
| 2006-12-31 | 近三个月 | 44.0900 | 40.9900 | 3.1000 | 1.3500 | 1.3400 | 0.0100 |
| 2006-12-31 | 近三个月 | 44.0900 | 40.9900 | 3.1000 | 1.3500 | 1.3400 | 0.0100 |
| 2006-12-31 | 近六个月 | 45.5400 | 42.2800 | 3.2600 | 1.3200 | 1.3400 | -0.0200 |
| 2006-12-31 | 近一年 | 135.4800 | 114.3600 | 21.1200 | 1.3000 | 1.3300 | -0.0300 |
| 2006-12-31 | 成立至今 | 106.0900 | 74.4700 | 31.6200 | 1.2100 | 1.2400 | -0.0300 |
| 2006-09-30 | 近三个月 | 1.0100 | 0.9100 | 0.1000 | 1.2300 | 1.2800 | -0.0500 |
| 2006-06-30 | 近一个月 | 2.5700 | 2.1800 | 0.3900 | 1.5700 | 1.6600 | -0.0900 |
| 2006-06-30 | 近三个月 | 38.9500 | 31.3700 | 7.5800 | 1.5500 | 1.6300 | -0.0800 |
| 2006-06-30 | 近三个月 | 38.9500 | 31.3700 | 7.5800 | 1.5500 | 1.6300 | -0.0800 |
| 2006-06-30 | 近六个月 | 61.8000 | 50.6600 | 11.1400 | 1.2800 | 1.3200 | -0.0400 |
| 2006-06-30 | 近一年 | 74.6900 | 58.4100 | 16.2800 | 1.1400 | 1.1700 | -0.0300 |
| 2006-06-30 | 成立至今 | 41.6100 | 22.6300 | 18.9800 | 1.1800 | 1.2200 | -0.0400 |
| 2006-03-31 | 近三个月 | 16.4400 | 14.6900 | 1.7500 | 0.9000 | 0.8900 | 0.0100 |
| 2005-12-31 | 近三个月 | 2.0200 | 0.4900 | 1.5300 | 0.7900 | 0.8100 | -0.0200 |
| 2005-12-31 | 近三个月 | 2.0200 | 0.5000 | 1.5200 | 0.7900 | 0.8100 | -0.0200 |
| 2005-12-31 | 近六个月 | 7.9700 | 5.1400 | 2.8300 | 0.9700 | 1.0000 | -0.0300 |
| 2005-12-31 | 近一年 | -3.6100 | -8.2500 | 4.6400 | 1.2300 | 1.2600 | -0.0300 |
| 2005-12-31 | 成立至今 | -12.4800 | -18.6100 | 6.1300 | 1.2000 | 1.1700 | 0.0300 |
| 2005-09-30 | 近三个月 | 5.8400 | 4.6200 | 1.2200 | 1.1200 | 1.1500 | -0.0300 |
| 2005-06-30 | 近一个月 | 2.7200 | 1.6000 | 1.1200 | 2.2600 | 2.2500 | 0.0100 |
| 2005-06-30 | 近三个月 | -6.3300 | -7.7400 | 1.4100 | 1.6800 | 1.6900 | -0.0100 |
| 2005-06-30 | 近三个月 | -6.3300 | -7.7400 | 1.4100 | 1.6800 | 1.6900 | -0.0100 |
| 2005-06-30 | 近六个月 | -10.7300 | -12.7400 | 2.0100 | 1.4700 | 1.5000 | -0.0300 |
| 2005-06-30 | 近一年 | -13.8300 | -16.7100 | 2.8800 | 1.2400 | 1.2700 | -0.0300 |
| 2005-06-30 | 成立至今 | -18.9400 | -22.5900 | 3.6500 | 1.1900 | 1.2300 | -0.0400 |
| 2005-03-31 | 近三个月 | -4.6900 | -5.4200 | 0.7300 | 1.2100 | 1.2800 | -0.0700 |
| 2004-12-31 | 近三个月 | -7.4700 | -7.0200 | -0.4500 | 0.8800 | 0.8800 | 0.0000 |
| 2004-12-31 | 近三个月 | -7.4700 | -7.0200 | -0.4500 | 0.8800 | 0.8800 | 0.0000 |
| 2004-12-31 | 近六个月 | -3.4800 | -4.5500 | 1.0700 | 0.9900 | 1.0100 | -0.0200 |
| 2004-12-31 | 成立至今 | -9.2000 | -11.2900 | 2.0900 | 0.9500 | 1.0000 | -0.0500 |
| 2004-09-30 | 近三个月 | 4.3200 | 2.6600 | 1.6600 | 1.0700 | 1.1200 | -0.0500 |
