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长城久泰沪深300指数A(200002)

2021-10-15     2.50170.9442%
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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
2007-06-30近三个月35.380033.30002.08002.36002.4200-0.0600
2007-03-31近三个月34.470035.1400-0.67002.31002.3700-0.0600
2006-12-31近三个月44.090040.99003.10001.35001.34000.0100
2006-12-31近三个月44.090040.99003.10001.35001.34000.0100
2006-12-31近六个月45.540042.28003.26001.32001.3400-0.0200
2006-12-31近一年135.4800114.360021.12001.30001.3300-0.0300
2006-12-31成立至今106.090074.470031.62001.21001.2400-0.0300
2006-09-30近三个月1.01000.91000.10001.23001.2800-0.0500
2006-06-30近一个月2.57002.18000.39001.57001.6600-0.0900
2006-06-30近三个月38.950031.37007.58001.55001.6300-0.0800
2006-06-30近三个月38.950031.37007.58001.55001.6300-0.0800
2006-06-30近六个月61.800050.660011.14001.28001.3200-0.0400
2006-06-30近一年74.690058.410016.28001.14001.1700-0.0300
2006-06-30成立至今41.610022.630018.98001.18001.2200-0.0400
2006-03-31近三个月16.440014.69001.75000.90000.89000.0100
2005-12-31近三个月2.02000.49001.53000.79000.8100-0.0200
2005-12-31近三个月2.02000.50001.52000.79000.8100-0.0200
2005-12-31近六个月7.97005.14002.83000.97001.0000-0.0300
2005-12-31近一年-3.6100-8.25004.64001.23001.2600-0.0300
2005-12-31成立至今-12.4800-18.61006.13001.20001.17000.0300
2005-09-30近三个月5.84004.62001.22001.12001.1500-0.0300
2005-06-30近一个月2.72001.60001.12002.26002.25000.0100
2005-06-30近三个月-6.3300-7.74001.41001.68001.6900-0.0100
2005-06-30近三个月-6.3300-7.74001.41001.68001.6900-0.0100
2005-06-30近六个月-10.7300-12.74002.01001.47001.5000-0.0300
2005-06-30近一年-13.8300-16.71002.88001.24001.2700-0.0300
2005-06-30成立至今-18.9400-22.59003.65001.19001.2300-0.0400
2005-03-31近三个月-4.6900-5.42000.73001.21001.2800-0.0700
2004-12-31近三个月-7.4700-7.0200-0.45000.88000.88000.0000
2004-12-31近三个月-7.4700-7.0200-0.45000.88000.88000.0000
2004-12-31近六个月-3.4800-4.55001.07000.99001.0100-0.0200
2004-12-31成立至今-9.2000-11.29002.09000.95001.0000-0.0500
2004-09-30近三个月4.32002.66001.66001.07001.1200-0.0500