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景顺长城安瑞混合A(012137) - 净值表现 - 搜狐基金
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景顺长城安瑞混合A(012137)

2024-10-29     1.1554-0.6620%
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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
2024-09-30近三个月5.64004.18001.46000.84000.27000.5700
2024-09-30近六个月10.15005.73004.42000.71000.22000.4900
2024-09-30近一年12.48007.62004.86000.60000.21000.3900
2024-09-30成立至今15.46009.95005.51000.49000.21000.2800
2024-06-30近一个月-1.93000.1300-2.06000.49000.10000.3900
2024-06-30近三个月4.27001.49002.78000.55000.15000.4000
2024-06-30近三个月4.27001.49002.78000.55000.15000.4000
2024-06-30近六个月7.97003.58004.39000.55000.18000.3700
2024-06-30近六个月7.97003.58004.39000.55000.18000.3700
2024-06-30近一年8.06002.97005.09000.48000.18000.3000
2024-06-30近一年8.06002.97005.09000.48000.18000.3000
2024-06-30成立至今9.30005.54003.76000.41000.20000.2100
2024-06-30成立至今9.30005.54003.76000.41000.20000.2100
2024-03-31近三个月3.55002.05001.50000.56000.21000.3500
2024-03-31近六个月2.11001.78000.33000.47000.19000.2800
2024-03-31近一年2.85002.01000.84000.45000.19000.2600
2024-03-31成立至今4.82003.98000.84000.39000.21000.1800
2023-12-31近三个月-1.3800-0.2700-1.11000.35000.18000.1700
2023-12-31近三个月-1.3800-0.2700-1.11000.35000.18000.1700
2023-12-31近六个月0.0800-0.59000.67000.39000.18000.2100
2023-12-31近六个月0.0800-0.59000.67000.39000.18000.2100
2023-12-31近一年1.01001.4900-0.48000.38000.18000.2000
2023-12-31近一年1.01001.4900-0.48000.38000.18000.2000
2023-12-31成立至今1.23001.8900-0.66000.34000.21000.1300
2023-12-31成立至今1.23001.8900-0.66000.34000.21000.1300
2023-09-30近三个月1.4800-0.32001.80000.42000.18000.2400
2023-09-30近六个月0.72000.22000.50000.43000.18000.2500
2023-09-30近一年2.75002.7800-0.03000.35000.21000.1400
2023-09-30成立至今2.65002.16000.49000.34000.21000.1300
2023-06-30近一个月1.13000.87000.26000.39000.18000.2100
2023-06-30近三个月-0.76000.5500-1.31000.44000.17000.2700
2023-06-30近三个月-0.76000.5500-1.31000.44000.17000.2700
2023-06-30近六个月0.93002.1000-1.17000.37000.18000.1900
2023-06-30近六个月0.93002.1000-1.17000.37000.18000.1900
2023-06-30成立至今1.15002.4900-1.34000.32000.22000.1000
2023-06-30成立至今1.15002.4900-1.34000.32000.22000.1000
2023-03-31近三个月1.70001.54000.16000.30000.18000.1200
2023-03-31近六个月2.02002.5500-0.53000.25000.24000.0100
2023-03-31成立至今1.92001.9300-0.01000.24000.24000.0000
2022-12-31近三个月0.32000.9900-0.67000.18000.2900-0.1100
2022-12-31近三个月0.32000.9900-0.67000.18000.2900-0.1100
2022-12-31成立至今0.22000.3900-0.17000.17000.2800-0.1100
2022-12-31成立至今0.22000.3900-0.17000.17000.2800-0.1100