景顺长城动力平衡混合(260103)
2024-04-26
1.6905
1.1549%
| 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 | 32.2500 | 1.2600 | 30.9900 | 1.7100 | 0.0200 | 1.6900 |
| 2007-03-31 | 近三个月 | 13.5100 | 1.0900 | 12.4200 | 2.0300 | 0.0200 | 2.0100 |
| 2006-12-31 | 近三个月 | 34.2900 | 1.1300 | 33.1600 | 1.2000 | 0.0200 | 1.1800 |
| 2006-12-31 | 近三个月 | 34.2900 | 1.1300 | 33.1600 | 1.2000 | 0.0200 | 1.1800 |
| 2006-12-31 | 近六个月 | 36.9500 | 2.2100 | 34.7400 | 1.1100 | 0.0100 | 1.1000 |
| 2006-12-31 | 近一年 | 120.7000 | 4.3000 | 116.4000 | 1.1600 | 0.0100 | 1.1500 |
| 2006-12-31 | 近三年 | 136.5500 | 13.1700 | 123.3800 | 0.8700 | 0.0100 | 0.8600 |
| 2006-12-31 | 成立至今 | 145.7500 | 14.0100 | 131.7400 | 0.8400 | 0.0100 | 0.8300 |
| 2006-09-30 | 近三个月 | 1.9800 | 1.0700 | 0.9100 | 0.9600 | 0.0100 | 0.9500 |
| 2006-06-30 | 近一个月 | 4.0300 | 0.3300 | 3.7000 | 1.4200 | 0.0100 | 1.4100 |
| 2006-06-30 | 近三个月 | 37.7200 | 1.0200 | 36.7000 | 1.5700 | 0.0200 | 1.5500 |
| 2006-06-30 | 近三个月 | 37.7200 | 1.0200 | 36.7000 | 1.5700 | 0.0200 | 1.5500 |
| 2006-06-30 | 近六个月 | 61.1500 | 2.0400 | 59.1100 | 1.2200 | 0.0200 | 1.2000 |
| 2006-06-30 | 近一年 | 61.5400 | 4.2000 | 57.3400 | 0.9300 | 0.0100 | 0.9200 |
| 2006-06-30 | 成立至今 | 79.4400 | 11.5500 | 67.8900 | 0.7800 | 0.0100 | 0.7700 |
| 2006-03-31 | 近三个月 | 17.0200 | 1.0200 | 16.0000 | 0.6400 | 0.0200 | 0.6200 |
| 2005-12-31 | 近三个月 | -1.2700 | 1.0400 | -2.3100 | 0.4600 | 0.0200 | 0.4400 |
| 2005-12-31 | 近三个月 | -1.2700 | 1.0500 | -2.3200 | 0.4600 | 0.0200 | 0.4400 |
| 2005-12-31 | 近六个月 | 0.2400 | 2.1200 | -1.8800 | 0.4800 | 0.0100 | 0.4700 |
| 2005-12-31 | 近一年 | 0.3100 | 4.2900 | -3.9800 | 0.6200 | 0.0200 | 0.6000 |
| 2005-12-31 | 成立至今 | 11.3500 | 9.3100 | 2.0400 | 0.6300 | 0.0100 | 0.6200 |
| 2005-09-30 | 近三个月 | 1.5300 | 1.0600 | 0.4700 | 0.5000 | 0.0100 | 0.4900 |
| 2005-06-30 | 近一个月 | 1.6500 | 0.3500 | 1.3000 | 1.0800 | 0.0100 | 1.0700 |
| 2005-06-30 | 近三个月 | -3.7800 | 1.0600 | -4.8400 | 0.8500 | 0.0200 | 0.8300 |
| 2005-06-30 | 近三个月 | -3.7800 | 1.0600 | -4.8400 | 0.8500 | 0.0200 | 0.8300 |
| 2005-06-30 | 近六个月 | 0.0700 | 2.1300 | -2.0600 | 0.7500 | 0.0200 | 0.7300 |
| 2005-06-30 | 近一年 | 3.5500 | 4.2100 | -0.6600 | 0.6700 | 0.0100 | 0.6600 |
| 2005-06-30 | 成立至今 | 11.0800 | 7.0500 | 4.0300 | 0.6700 | 0.0100 | 0.6600 |
| 2005-03-31 | 近三个月 | 4.0000 | 1.0600 | 2.9400 | 0.6300 | 0.0200 | 0.6100 |
| 2004-12-31 | 近三个月 | -1.4800 | 1.0500 | -2.5300 | 0.6200 | 0.0100 | 0.6100 |
| 2004-12-31 | 近三个月 | -1.4800 | 1.0500 | -2.5300 | 0.6200 | 0.0100 | 0.6100 |
| 2004-12-31 | 近六个月 | 3.4800 | 2.0300 | 1.4500 | 0.6000 | 0.0100 | 0.5900 |
| 2004-12-31 | 近一年 | 6.8500 | 4.0300 | 2.8200 | 0.6800 | 0.0100 | 0.6700 |
| 2004-12-31 | 成立至今 | 11.0000 | 4.8100 | 6.1900 | 0.6300 | 0.0100 | 0.6200 |
| 2004-09-30 | 近三个月 | 5.0400 | 0.9000 | 4.1400 | 0.5700 | 0.0100 | 0.5600 |
| 2004-06-30 | 近一个月 | -2.4700 | 0.2900 | -2.7600 | 0.4400 | 0.0100 | 0.4300 |
| 2004-06-30 | 近三个月 | -5.3600 | 0.9000 | -6.2600 | 0.5400 | 0.0100 | 0.5300 |
| 2004-06-30 | 近六个月 | 3.2500 | 1.8100 | 1.4400 | 0.7700 | 0.0200 | 0.7500 |
| 2004-06-30 | 成立至今 | 7.2600 | 2.5100 | 4.7500 | 0.6700 | 0.0100 | 0.6600 |
