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景顺长城优选混合(260101)

2022-06-29     4.0129-2.5191%
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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23.310017.04006.27001.81001.9600-0.1500
2007-03-31近三个月16.820019.1000-2.28002.04001.90000.1400
2006-12-31近三个月40.350036.40003.95001.27001.06000.2100
2006-12-31近三个月40.350036.40003.95001.27001.06000.2100
2006-12-31近六个月44.200041.08003.12001.15001.04000.1100
2006-12-31近一年130.580092.740037.84001.19001.07000.1200
2006-12-31近三年156.410058.990097.42001.04001.0900-0.0500
2006-12-31成立至今173.720066.3400107.38001.02001.0800-0.0600
2006-09-30近三个月2.74003.4300-0.69000.96000.9800-0.0200
2006-06-30近一个月3.40001.87001.53001.53001.38000.1500
2006-06-30近三个月35.790023.520012.27001.59001.34000.2500
2006-06-30近三个月35.790023.520012.27001.59001.34000.2500
2006-06-30近六个月59.900036.550023.35001.23001.10000.1300
2006-06-30近一年62.560045.720016.84000.99001.0300-0.0400
2006-06-30成立至今89.820017.850071.97000.99001.0900-0.1000
2006-03-31近三个月17.760010.61007.15000.65000.7800-0.1300
2005-12-31近三个月-1.54000.2700-1.81000.56000.7500-0.1900
2005-12-31近三个月-1.54000.2200-1.76000.57000.7600-0.1900
2005-12-31近六个月1.66006.7200-5.06000.66000.9500-0.2900
2005-12-31近一年3.3200-5.27008.59000.93001.1200-0.1900
2005-12-31成立至今18.7100-13.700032.41000.91001.0800-0.1700
2005-09-30近三个月3.25006.4300-3.18000.73001.1100-0.3800
2005-06-30近一个月3.08001.34001.74001.96001.88000.0800
2005-06-30近三个月-4.0300-6.87002.84001.39001.4200-0.0300
2005-06-30近三个月-4.0300-6.87002.84001.39001.4200-0.0300
2005-06-30近六个月1.6300-11.230012.86001.17001.2800-0.1100
2005-06-30近一年8.4500-18.090026.54001.03001.1900-0.1600
2005-06-30成立至今16.7700-19.130035.90000.98001.1200-0.1400
2005-03-31近三个月5.9000-4.680010.58000.86001.1100-0.2500
2004-12-31近三个月-2.0900-8.06005.97000.77000.9700-0.2000
2004-12-31近三个月-2.0900-8.06005.97000.77000.9700-0.2000
2004-12-31近六个月6.7100-7.900014.61000.89001.1100-0.2200
2004-12-31近一年7.6300-13.090020.72000.95001.0700-0.1200
2004-12-31成立至今14.9000-9.070023.97000.90001.0500-0.1500
2004-09-30近三个月8.99000.03008.96000.99001.2300-0.2400
2004-06-30近一个月-4.9400-8.50003.56000.84001.0500-0.2100
2004-06-30近三个月-8.9500-17.38008.43000.86001.0000-0.1400
2004-06-30近六个月0.8600-5.69006.55001.01001.0500-0.0400
2004-06-30成立至今7.6700-1.44009.11000.92001.0300-0.1100