景顺长城优选混合(260101)
2024-09-18
2.7871
0.3131%
| 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 | 23.3100 | 17.0400 | 6.2700 | 1.8100 | 1.9600 | -0.1500 |
| 2007-03-31 | 近三个月 | 16.8200 | 19.1000 | -2.2800 | 2.0400 | 1.9000 | 0.1400 |
| 2006-12-31 | 近三个月 | 40.3500 | 36.4000 | 3.9500 | 1.2700 | 1.0600 | 0.2100 |
| 2006-12-31 | 近三个月 | 40.3500 | 36.4000 | 3.9500 | 1.2700 | 1.0600 | 0.2100 |
| 2006-12-31 | 近六个月 | 44.2000 | 41.0800 | 3.1200 | 1.1500 | 1.0400 | 0.1100 |
| 2006-12-31 | 近一年 | 130.5800 | 92.7400 | 37.8400 | 1.1900 | 1.0700 | 0.1200 |
| 2006-12-31 | 近三年 | 156.4100 | 58.9900 | 97.4200 | 1.0400 | 1.0900 | -0.0500 |
| 2006-12-31 | 成立至今 | 173.7200 | 66.3400 | 107.3800 | 1.0200 | 1.0800 | -0.0600 |
| 2006-09-30 | 近三个月 | 2.7400 | 3.4300 | -0.6900 | 0.9600 | 0.9800 | -0.0200 |
| 2006-06-30 | 近一个月 | 3.4000 | 1.8700 | 1.5300 | 1.5300 | 1.3800 | 0.1500 |
| 2006-06-30 | 近三个月 | 35.7900 | 23.5200 | 12.2700 | 1.5900 | 1.3400 | 0.2500 |
| 2006-06-30 | 近三个月 | 35.7900 | 23.5200 | 12.2700 | 1.5900 | 1.3400 | 0.2500 |
| 2006-06-30 | 近六个月 | 59.9000 | 36.5500 | 23.3500 | 1.2300 | 1.1000 | 0.1300 |
| 2006-06-30 | 近一年 | 62.5600 | 45.7200 | 16.8400 | 0.9900 | 1.0300 | -0.0400 |
| 2006-06-30 | 成立至今 | 89.8200 | 17.8500 | 71.9700 | 0.9900 | 1.0900 | -0.1000 |
| 2006-03-31 | 近三个月 | 17.7600 | 10.6100 | 7.1500 | 0.6500 | 0.7800 | -0.1300 |
| 2005-12-31 | 近三个月 | -1.5400 | 0.2700 | -1.8100 | 0.5600 | 0.7500 | -0.1900 |
| 2005-12-31 | 近三个月 | -1.5400 | 0.2200 | -1.7600 | 0.5700 | 0.7600 | -0.1900 |
| 2005-12-31 | 近六个月 | 1.6600 | 6.7200 | -5.0600 | 0.6600 | 0.9500 | -0.2900 |
| 2005-12-31 | 近一年 | 3.3200 | -5.2700 | 8.5900 | 0.9300 | 1.1200 | -0.1900 |
| 2005-12-31 | 成立至今 | 18.7100 | -13.7000 | 32.4100 | 0.9100 | 1.0800 | -0.1700 |
| 2005-09-30 | 近三个月 | 3.2500 | 6.4300 | -3.1800 | 0.7300 | 1.1100 | -0.3800 |
| 2005-06-30 | 近一个月 | 3.0800 | 1.3400 | 1.7400 | 1.9600 | 1.8800 | 0.0800 |
| 2005-06-30 | 近三个月 | -4.0300 | -6.8700 | 2.8400 | 1.3900 | 1.4200 | -0.0300 |
| 2005-06-30 | 近三个月 | -4.0300 | -6.8700 | 2.8400 | 1.3900 | 1.4200 | -0.0300 |
| 2005-06-30 | 近六个月 | 1.6300 | -11.2300 | 12.8600 | 1.1700 | 1.2800 | -0.1100 |
| 2005-06-30 | 近一年 | 8.4500 | -18.0900 | 26.5400 | 1.0300 | 1.1900 | -0.1600 |
| 2005-06-30 | 成立至今 | 16.7700 | -19.1300 | 35.9000 | 0.9800 | 1.1200 | -0.1400 |
| 2005-03-31 | 近三个月 | 5.9000 | -4.6800 | 10.5800 | 0.8600 | 1.1100 | -0.2500 |
| 2004-12-31 | 近三个月 | -2.0900 | -8.0600 | 5.9700 | 0.7700 | 0.9700 | -0.2000 |
| 2004-12-31 | 近三个月 | -2.0900 | -8.0600 | 5.9700 | 0.7700 | 0.9700 | -0.2000 |
| 2004-12-31 | 近六个月 | 6.7100 | -7.9000 | 14.6100 | 0.8900 | 1.1100 | -0.2200 |
| 2004-12-31 | 近一年 | 7.6300 | -13.0900 | 20.7200 | 0.9500 | 1.0700 | -0.1200 |
| 2004-12-31 | 成立至今 | 14.9000 | -9.0700 | 23.9700 | 0.9000 | 1.0500 | -0.1500 |
| 2004-09-30 | 近三个月 | 8.9900 | 0.0300 | 8.9600 | 0.9900 | 1.2300 | -0.2400 |
| 2004-06-30 | 近一个月 | -4.9400 | -8.5000 | 3.5600 | 0.8400 | 1.0500 | -0.2100 |
| 2004-06-30 | 近三个月 | -8.9500 | -17.3800 | 8.4300 | 0.8600 | 1.0000 | -0.1400 |
| 2004-06-30 | 近六个月 | 0.8600 | -5.6900 | 6.5500 | 1.0100 | 1.0500 | -0.0400 |
| 2004-06-30 | 成立至今 | 7.6700 | -1.4400 | 9.1100 | 0.9200 | 1.0300 | -0.1100 |
