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中信建投睿信A(000926)

2024-11-20     0.64990.8692%
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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12.87001.060011.81001.53000.01001.5200
2024-09-30近六个月8.95002.14006.81001.26000.01001.2500
2024-09-30近一年-1.67004.3700-6.04001.22000.01001.2100
2024-09-30近三年-35.320014.3300-49.65001.41000.01001.4000
2024-09-30近五年-7.240026.4200-33.66001.37000.01001.3600
2024-09-30成立至今-35.270067.6600-102.93001.36000.02001.3400
2024-06-30近一个月-4.05000.3500-4.40000.64000.01000.6300
2024-06-30近三个月-3.47001.0600-4.53000.89000.01000.8800
2024-06-30近三个月-3.47001.0600-4.53000.89000.01000.8800
2024-06-30近六个月-10.61002.1500-12.76001.22000.02001.2000
2024-06-30近六个月-10.61002.1500-12.76001.22000.02001.2000
2024-06-30近一年-18.41004.4200-22.83001.01000.01001.0000
2024-06-30近一年-18.41004.4200-22.83001.01000.01001.0000
2024-06-30近三年-52.490014.5100-67.00001.43000.01001.4200
2024-06-30近三年-52.490014.5100-67.00001.43000.01001.4200
2024-06-30近五年-15.070026.7800-41.85001.35000.01001.3400
2024-06-30成立至今-42.650065.9000-108.55001.35000.02001.3300
2024-06-30成立至今-42.650065.9000-108.55001.35000.02001.3300
2024-03-31近三个月-7.40001.0700-8.47001.50000.02001.4800
2024-03-31近六个月-9.75002.1800-11.93001.18000.02001.1600
2024-03-31近一年-19.49004.4700-23.96000.96000.01000.9500
2024-03-31近三年-44.850014.6900-59.54001.46000.01001.4500
2024-03-31近五年-14.780027.1400-41.92001.38000.02001.3600
2024-03-31成立至今-40.590064.1500-104.74001.37000.02001.3500
2023-12-31近三个月-2.54001.1000-3.64000.78000.01000.7700
2023-12-31近三个月-2.54001.1000-3.64000.78000.01000.7700
2023-12-31近六个月-8.72002.2200-10.94000.76000.01000.7500
2023-12-31近六个月-8.72002.2200-10.94000.76000.01000.7500
2023-12-31近一年-9.90004.5000-14.40000.69000.01000.6800
2023-12-31近一年-9.90004.5000-14.40000.69000.01000.6800
2023-12-31近三年-39.700014.8500-54.55001.46000.01001.4500
2023-12-31近三年-39.700014.8500-54.55001.46000.01001.4500
2023-12-31近五年-2.480027.4900-29.97001.35000.02001.3300
2023-12-31近五年-2.480027.4900-29.97001.35000.02001.3300
2023-12-31成立至今-35.840062.4100-98.25001.36000.02001.3400
2023-12-31成立至今-35.840062.4100-98.25001.36000.02001.3400
2023-09-30近三个月-6.35001.1100-7.46000.74000.01000.7300
2023-09-30近六个月-10.79002.2300-13.02000.68000.01000.6700
2023-09-30近一年-5.57004.5600-10.13001.04000.01001.0300
2023-09-30近三年-33.040015.0400-48.08001.45000.01001.4400
2023-09-30近五年-2.110027.8800-29.99001.35000.02001.3300
2023-09-30成立至今-34.170060.6400-94.81001.37000.02001.3500
2023-06-30近一个月0.54000.36000.18000.65000.01000.6400
2023-06-30近三个月-4.74001.1100-5.85000.62000.01000.6100
2023-06-30近三个月-4.74001.1100-5.85000.62000.01000.6100
2023-06-30近六个月-1.29002.2300-3.52000.61000.02000.5900
2023-06-30近六个月-1.29002.2300-3.52000.61000.02000.5900
2023-06-30近一年-10.80004.6100-15.41001.50000.01001.4900
2023-06-30近一年-10.80004.6100-15.41001.50000.01001.4900
2023-06-30近三年-13.620015.2300-28.85001.49000.01001.4800
2023-06-30近三年-13.620015.2300-28.85001.49000.01001.4800
2023-06-30近五年-8.480028.2700-36.75001.36000.02001.3400
2023-06-30成立至今-29.710058.8800-88.59001.39000.02001.3700
2023-06-30成立至今-29.710058.8800-88.59001.39000.02001.3700
2023-03-31近三个月3.62001.11002.51000.61000.02000.5900
2023-03-31近六个月5.85002.27003.58001.31000.02001.2900
2023-03-31近一年-9.96004.6600-14.62001.66000.01001.6500
2023-03-31近三年7.830015.4300-7.60001.51000.01001.5000
2023-03-31近五年-19.010028.6800-47.69001.37000.02001.3500
2023-03-31成立至今-26.210057.1300-83.34001.41000.02001.3900
2022-12-31近三个月2.15001.15001.00001.74000.02001.7200
2022-12-31近三个月2.15001.15001.00001.74000.02001.7200
2022-12-31近六个月-9.63002.3200-11.95002.00000.01001.9900
2022-12-31近六个月-9.63002.3200-11.95002.00000.01001.9900
2022-12-31近一年-24.33004.7200-29.05001.92000.02001.9000
2022-12-31近一年-24.33004.7200-29.05001.92000.02001.9000
2022-12-31近三年-7.090015.6400-22.73001.58000.02001.5600
2022-12-31近三年-7.090015.6400-22.73001.58000.02001.5600
2022-12-31近五年-23.690029.0900-52.78001.40000.02001.3800
2022-12-31近五年-23.690029.0900-52.78001.40000.02001.3800
2022-12-31成立至今-28.790055.4100-84.20001.42000.02001.4000
2022-12-31成立至今-28.790055.4100-84.20001.42000.02001.4000
2022-09-30近三个月-11.54001.1600-12.70002.22000.01002.2100
2022-09-30近六个月-14.94002.3400-17.28001.95000.01001.9400
2022-09-30近一年-30.34004.7700-35.11001.84000.01001.8300
2022-09-30近三年-0.100015.8500-15.95001.51000.02001.4900
2022-09-30近五年-30.120029.5200-59.64001.36000.02001.3400
2022-09-30成立至今-30.290053.6400-83.93001.41000.02001.3900
2022-06-30近一个月-0.84000.3800-1.22001.38000.01001.3700
2022-06-30近三个月-3.84001.1600-5.00001.60000.01001.5900
2022-06-30近三个月-3.84001.1600-5.00001.60000.01001.5900
2022-06-30近六个月-16.26002.3400-18.60001.83000.02001.8100
2022-06-30近六个月-16.26002.3400-18.60001.83000.02001.8100
2022-06-30近一年-34.72004.8300-39.55001.70000.01001.6900
2022-06-30近一年-34.72004.8300-39.55001.70000.01001.6900
2022-06-30近三年16.690016.06000.63001.39000.02001.3700
2022-06-30近三年16.690016.06000.63001.39000.02001.3700
2022-06-30近五年-17.750029.9700-47.72001.28000.02001.2600
2022-06-30成立至今-21.200051.8800-73.08001.38000.02001.3600
2022-06-30成立至今-21.200051.8800-73.08001.38000.02001.3600
2022-03-31近三个月-12.91001.1600-14.07002.05000.02002.0300
2022-03-31近六个月-18.11002.3800-20.49001.74000.02001.7200
2022-03-31近一年-23.92004.8900-28.81001.64000.01001.6300
2022-03-31近三年17.560016.28001.28001.40000.02001.3800
2022-03-31近五年-20.820030.4200-51.24001.25000.02001.2300
2022-03-31成立至今-18.050050.1300-68.18001.37000.02001.3500
2021-12-31近三个月-5.97001.2000-7.17001.39000.02001.3700
2021-12-31近三个月-5.97001.2000-7.17001.39000.02001.3700
2021-12-31近六个月-22.05002.4400-24.49001.56000.01001.5500
2021-12-31近六个月-22.05002.4400-24.49001.56000.01001.5500
2021-12-31近一年-11.56004.9500-16.51001.50000.01001.4900
2021-12-31近一年-11.56004.9500-16.51001.50000.01001.4900
2021-12-31近三年43.030016.500026.53001.29000.02001.2700
2021-12-31近三年43.030016.500026.53001.29000.02001.2700
2021-12-31近五年-8.820030.8800-39.70001.17000.02001.1500
2021-12-31近五年-8.820030.8800-39.70001.17000.02001.1500
2021-12-31成立至今-5.900048.4100-54.31001.34000.02001.3200
2021-12-31成立至今-5.900048.4100-54.31001.34000.02001.3200
2021-09-30近三个月-17.11001.2200-18.33001.72000.01001.7100
2021-09-30近六个月-7.10002.4500-9.55001.55000.01001.5400
2021-09-30近一年1.79005.0100-3.22001.35000.01001.3400
2021-09-30近三年48.800016.730032.07001.24000.02001.2200
2021-09-30近五年-5.060031.3700-36.43001.14000.02001.1200
2021-09-30成立至今0.070046.6400-46.57001.34000.02001.3200
2021-06-30近一个月0.97000.40000.57000.99000.01000.9800
2021-06-30近三个月12.07001.220010.85001.30000.01001.2900
2021-06-30近三个月12.07001.220010.85001.30000.01001.2900
2021-06-30近六个月13.46002.450011.01001.42000.02001.4000
2021-06-30近六个月13.46002.450011.01001.42000.02001.4000
2021-06-30近一年48.36005.080043.28001.23000.01001.2200
2021-06-30近一年48.36005.080043.28001.23000.01001.2200
2021-06-30近三年57.190016.970040.22001.16000.02001.1400
2021-06-30近三年57.190016.970040.22001.16000.02001.1400
2021-06-30近五年19.170031.8800-12.71001.07000.02001.0500
2021-06-30成立至今20.720044.8800-24.16001.32000.02001.3000
2021-06-30成立至今20.720044.8800-24.16001.32000.02001.3000
2021-03-31近三个月1.24001.22000.02001.54000.02001.5200
2021-03-31近六个月9.57002.50007.07001.12000.02001.1000
2021-03-31近一年57.42005.140052.28001.15000.02001.1300
2021-03-31近三年18.230017.21001.02001.15000.02001.1300
2021-03-31近五年4.580032.3900-27.81001.05000.02001.0300
2021-03-31成立至今7.720043.1300-35.41001.32000.02001.3000
2020-12-31近三个月8.23001.26006.97000.44000.02000.4200
2020-12-31近三个月8.23001.26006.97000.44000.02000.4200
2020-12-31近六个月30.76002.560028.20001.02000.01001.0100
2020-12-31近六个月30.76002.560028.20001.02000.01001.0100
2020-12-31近一年38.83005.220033.61001.24000.02001.2200
2020-12-31近一年38.83005.220033.61001.24000.02001.2200
2020-12-31近三年14.020017.4600-3.44001.14000.02001.1200
2020-12-31近三年14.020017.4600-3.44001.14000.02001.1200
2020-12-31近五年-6.990032.9400-39.93001.06000.02001.0400
2020-12-31近五年-6.990032.9400-39.93001.06000.02001.0400
2020-12-31成立至今6.400041.4100-35.01001.31000.02001.2900
2020-12-31成立至今6.400041.4100-35.01001.31000.02001.2900
2020-09-30近三个月20.82001.280019.54001.35000.01001.3400
2020-09-30近六个月43.67002.580041.09001.18000.01001.1700
2020-09-30近一年40.89005.290035.60001.27000.02001.2500
2020-09-30近三年-1.450017.7200-19.17001.16000.02001.1400
2020-09-30近五年-2.370033.5000-35.87001.10000.02001.0800
2020-09-30成立至今-1.690039.6400-41.33001.33000.02001.3100
2020-06-30近一个月7.35000.45006.90001.03000.02001.0100
2020-06-30近三个月18.91001.280017.63000.97000.02000.9500
2020-06-30近三个月18.91001.280017.63000.97000.02000.9500
2020-06-30近六个月6.17002.60003.57001.45000.02001.4300
2020-06-30近六个月6.17002.60003.57001.45000.02001.4300
2020-06-30近一年20.49005.360015.13001.19000.02001.1700
2020-06-30近一年20.49005.360015.13001.19000.02001.1700
2020-06-30近三年-15.060017.9900-33.05001.12000.02001.1000
2020-06-30近三年-15.060017.9900-33.05001.12000.02001.1000
2020-06-30近五年-31.450034.0700-65.52001.26000.02001.2400
2020-06-30成立至今-18.630037.8800-56.51001.33000.02001.3100
2020-06-30成立至今-18.630037.8800-56.51001.33000.02001.3100
2020-03-31近三个月-10.71001.3000-12.01001.79000.02001.7700
2019-12-31近三个月9.83001.33008.50000.72000.02000.7000
2019-12-31近三个月9.83001.33008.50000.72000.02000.7000
2019-12-31近六个月13.49002.700010.79000.89000.01000.8800
2019-12-31近一年16.49005.500010.99001.10000.02001.0800
2019-12-31近三年-25.740018.5200-44.26001.02000.02001.0000
2019-12-31成立至今-23.360034.3900-57.75001.32000.02001.3000
2019-09-30近三个月3.33001.35001.98001.02000.01001.0100
2019-06-30近一个月5.63000.44005.19001.26000.01001.2500
2019-06-30近三个月-3.13001.3500-4.48001.60000.02001.5800
2019-06-30近三个月-3.13001.3500-4.48001.60000.02001.5800
2019-06-30近六个月2.64002.7200-0.08001.29000.02001.2700
2019-06-30近一年-12.07005.6500-17.72001.06000.02001.0400
2019-06-30近三年-33.340019.1200-52.46000.97000.02000.9500
2019-06-30成立至今-32.470030.8600-63.33001.36000.02001.3400
2019-03-31近三个月5.96001.35004.61000.87000.02000.8500
2018-12-31近三个月-2.17001.4000-3.57000.65000.02000.6300
2018-12-31近三个月-2.17001.4000-3.57000.65000.02000.6300
2018-12-31近六个月-14.34002.8500-17.19000.78000.02000.7600
2018-12-31近一年-29.50005.8100-35.31001.05000.02001.0300
2018-12-31近三年-42.490019.7600-62.25000.97000.02000.9500
2018-12-31成立至今-34.210027.3900-61.60001.37000.02001.3500
2018-09-30近三个月-12.43001.4200-13.85000.89000.01000.8800
2018-06-30近一个月-12.07000.4700-12.54001.33000.01001.3200
2018-06-30近三个月-15.71001.4300-17.14001.11000.02001.0900
2018-06-30近三个月-15.71001.4300-17.14001.11000.02001.0900
2018-06-30近六个月-17.70002.8800-20.58001.28000.02001.2600
2018-06-30近一年-19.83005.9900-25.82001.10000.02001.0800
2018-06-30近三年-35.300020.4400-55.74001.34000.02001.3200
2018-06-30成立至今-23.200023.8600-47.06001.44000.02001.4200
2018-03-31近三个月-2.37001.4300-3.80001.44000.02001.4200
2017-12-31近三个月-6.46001.4900-7.95000.95000.02000.9300
2017-12-31近三个月-6.46001.4900-7.95000.95000.02000.9300
2017-12-31近六个月-2.59003.0200-5.61000.89000.02000.8700
2017-12-31近一年-9.57006.1700-15.74000.87000.02000.8500
2017-12-31成立至今-6.680020.3900-27.07001.46000.02001.4400
2017-09-30近三个月4.13001.51002.62000.83000.01000.8200
2017-06-30近一个月4.81000.49004.32001.00000.01000.9900
2017-06-30近三个月-7.44001.5200-8.96001.12000.02001.1000
2017-06-30近三个月-7.44001.5200-8.96001.12000.02001.1000
2017-06-30近六个月-7.17003.0600-10.23000.85000.02000.8300
2017-06-30近一年-5.43006.3700-11.80000.68000.02000.6600
2017-06-30成立至今-4.200016.8600-21.06001.56000.02001.5400
2017-03-31近三个月0.29001.5200-1.23000.43000.02000.4100
2016-12-31近三个月-2.09001.5800-3.67000.49000.02000.4700
2016-12-31近三个月-2.09001.5800-3.67000.49000.02000.4700
2016-12-31近六个月1.88003.2100-1.33000.47000.02000.4500
2016-12-31近一年-9.79006.6000-16.39000.98000.02000.9600
2016-12-31成立至今3.200013.3900-10.19001.70000.02001.6800
2016-09-30近三个月4.05001.61002.44000.46000.02000.4400
2016-06-30近一个月3.37000.53002.84000.64000.02000.6200
2016-06-30近三个月-1.65001.6100-3.26000.96000.02000.9400
2016-06-30近三个月-1.65001.6100-3.26000.96000.02000.9400
2016-06-30近六个月-11.45003.2800-14.73001.31000.02001.2900
2016-06-30近一年-14.66006.8300-21.49001.92000.02001.9000
2016-06-30成立至今1.30009.8600-8.56001.96000.02001.9400
2016-03-31近三个月-9.97001.6400-11.61001.60000.02001.5800
2015-12-31近三个月13.60001.690011.91001.46000.02001.4400
2015-12-31近三个月13.60001.690011.91001.46000.02001.4400
2015-12-31近六个月-3.62003.4300-7.05002.37000.02002.3500
2015-12-31成立至今14.40006.37008.03002.24000.02002.2200
2015-09-30近三个月-15.16001.7800-16.94002.99000.02002.9700
2015-06-30近一个月-8.06000.6200-8.68003.41000.02003.3900
2015-06-30近三个月9.50001.76007.74002.57000.02002.5500
2015-06-30近三个月9.50001.76007.74002.57000.02002.5500
2015-06-30成立至今18.70002.880015.82002.06000.02002.0400