景顺长城内需增长混合(260104)
2024-09-12
6.4470
-1.7675%
| 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 | 26.6800 | 17.0400 | 9.6400 | 2.0700 | 1.9600 | 0.1100 |
| 2007-03-31 | 近三个月 | 19.2100 | 19.1000 | 0.1100 | 2.0500 | 1.9000 | 0.1500 |
| 2006-12-31 | 近三个月 | 46.1100 | 36.4000 | 9.7100 | 1.4600 | 1.0600 | 0.4000 |
| 2006-12-31 | 近三个月 | 46.1100 | 36.4000 | 9.7100 | 1.4600 | 1.0600 | 0.4000 |
| 2006-12-31 | 近六个月 | 50.8500 | 41.0800 | 9.7700 | 1.3600 | 1.0400 | 0.3200 |
| 2006-12-31 | 近一年 | 182.2700 | 92.7400 | 89.5300 | 1.4100 | 1.0700 | 0.3400 |
| 2006-12-31 | 成立至今 | 207.1400 | 65.0800 | 142.0600 | 1.1400 | 1.1100 | 0.0300 |
| 2006-09-30 | 近三个月 | 3.2400 | 3.4300 | -0.1900 | 1.2100 | 0.9800 | 0.2300 |
| 2006-06-30 | 近一个月 | 3.1300 | 1.8700 | 1.2600 | 1.5800 | 1.3800 | 0.2000 |
| 2006-06-30 | 近三个月 | 47.6300 | 23.5200 | 24.1100 | 1.8400 | 1.3400 | 0.5000 |
| 2006-06-30 | 近三个月 | 47.6300 | 23.5200 | 24.1100 | 1.8400 | 1.3400 | 0.5000 |
| 2006-06-30 | 近六个月 | 87.1200 | 36.6200 | 50.5000 | 1.4600 | 1.1000 | 0.3600 |
| 2006-06-30 | 近一年 | 96.5200 | 45.7900 | 50.7300 | 1.1600 | 1.0300 | 0.1300 |
| 2006-06-30 | 成立至今 | 103.6100 | 17.0200 | 86.5900 | 1.0800 | 1.1200 | -0.0400 |
| 2006-03-31 | 近三个月 | 26.7500 | 10.6100 | 16.1400 | 0.9000 | 0.7800 | 0.1200 |
| 2005-12-31 | 近三个月 | 1.4700 | 0.2700 | 1.2000 | 0.6700 | 0.7500 | -0.0800 |
| 2005-12-31 | 近三个月 | 1.4700 | 0.2200 | 1.2500 | 0.6700 | 0.7600 | -0.0900 |
| 2005-12-31 | 近六个月 | 5.0300 | 6.7100 | -1.6800 | 0.7300 | 0.9500 | -0.2200 |
| 2005-12-31 | 近一年 | 6.4700 | -5.2700 | 11.7400 | 0.9800 | 1.1200 | -0.1400 |
| 2005-12-31 | 成立至今 | 8.8100 | -14.3500 | 23.1600 | 0.8900 | 1.1100 | -0.2200 |
| 2005-09-30 | 近三个月 | 3.5100 | 6.4300 | -2.9200 | 0.7800 | 1.1100 | -0.3300 |
| 2005-06-30 | 近一个月 | 3.1000 | 1.3400 | 1.7600 | 1.9600 | 1.8800 | 0.0800 |
| 2005-06-30 | 近三个月 | -4.0400 | -6.8700 | 2.8300 | 1.4200 | 1.4200 | 0.0000 |
| 2005-06-30 | 近三个月 | -4.0400 | -6.8700 | 2.8300 | 1.4200 | 1.4200 | 0.0000 |
| 2005-06-30 | 近六个月 | 1.3800 | -11.2300 | 12.6100 | 1.2000 | 1.2800 | -0.0800 |
| 2005-06-30 | 近一年 | 3.6100 | -18.0900 | 21.7000 | 0.9800 | 1.1900 | -0.2100 |
| 2005-06-30 | 成立至今 | 3.6100 | -19.7400 | 23.3500 | 0.9700 | 1.1900 | -0.2200 |
| 2005-03-31 | 近三个月 | 5.6500 | -4.6800 | 10.3300 | 0.9100 | 1.1100 | -0.2000 |
| 2004-12-31 | 近三个月 | -2.8500 | -8.0600 | 5.2100 | 0.7300 | 0.9700 | -0.2400 |
| 2004-12-31 | 近三个月 | -2.8500 | -8.0600 | 5.2100 | 0.7300 | 0.9700 | -0.2400 |
| 2004-12-31 | 近六个月 | 2.2000 | -7.9000 | 10.1000 | 0.7300 | 1.1100 | -0.3800 |
| 2004-12-31 | 成立至今 | 2.2000 | -9.7600 | 11.9600 | 0.7200 | 1.1100 | -0.3900 |
| 2004-09-30 | 近三个月 | 5.2000 | 0.0600 | 5.1400 | 0.7300 | 1.2200 | -0.4900 |
