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中信保诚稳达C(006178)

2025-01-27     1.10730.1991%
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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
2024-12-31近三个月3.12002.71000.41000.14000.10000.0400
2024-12-31近六个月3.09003.8700-0.78000.15000.11000.0400
2024-12-31近一年7.13007.8900-0.76000.12000.09000.0300
2024-12-31近三年13.990016.8400-2.85000.08000.07000.0100
2024-12-31近五年21.680026.6000-4.92000.09000.07000.0200
2024-12-31成立至今27.530036.3200-8.79000.08000.06000.0200
2024-09-30近三个月-0.03001.1400-1.17000.15000.11000.0400
2024-09-30近六个月1.41002.9000-1.49000.12000.09000.0300
2024-09-30近一年5.18006.4500-1.27000.10000.08000.0200
2024-09-30近三年12.020015.1900-3.17000.07000.06000.0100
2024-09-30近五年19.120024.7500-5.63000.08000.06000.0200
2024-09-30成立至今23.670032.7300-9.06000.08000.06000.0200
2024-06-30近一个月1.14000.88000.26000.03000.03000.0000
2024-06-30近三个月1.44001.7400-0.30000.09000.07000.0200
2024-06-30近三个月1.44001.7400-0.30000.09000.07000.0200
2024-06-30近六个月3.92003.87000.05000.08000.07000.0100
2024-06-30近六个月3.92003.87000.05000.08000.07000.0100
2024-06-30近一年5.42005.9800-0.56000.07000.06000.0100
2024-06-30近一年5.42005.9800-0.56000.07000.06000.0100
2024-06-30近三年13.370015.8300-2.46000.05000.0600-0.0100
2024-06-30近三年13.370015.8300-2.46000.05000.0600-0.0100
2024-06-30近五年20.240025.0700-4.83000.08000.06000.0200
2024-06-30成立至今23.700031.2400-7.54000.07000.06000.0100
2024-06-30成立至今23.700031.2400-7.54000.07000.06000.0100
2024-03-31近三个月2.44002.09000.35000.07000.07000.0000
2024-03-31近六个月3.72003.45000.27000.06000.06000.0000
2024-03-31近一年5.01006.0200-1.01000.06000.06000.0000
2024-03-31近三年13.150015.2400-2.09000.05000.05000.0000
2024-03-31近五年19.540023.7000-4.16000.07000.06000.0100
2024-03-31成立至今21.950028.9900-7.04000.07000.06000.0100
2023-12-31近三个月1.24001.3300-0.09000.05000.05000.0000
2023-12-31近三个月1.24001.3300-0.09000.05000.05000.0000
2023-12-31近六个月1.45002.0300-0.58000.05000.05000.0000
2023-12-31近六个月1.45002.0300-0.58000.05000.05000.0000
2023-12-31近一年3.75004.8100-1.06000.05000.04000.0100
2023-12-31近一年3.75004.8100-1.06000.05000.04000.0100
2023-12-31近三年11.190013.9500-2.76000.04000.0500-0.0100
2023-12-31近三年11.190013.9500-2.76000.04000.0500-0.0100
2023-12-31近五年17.760022.8100-5.05000.07000.06000.0100
2023-12-31近五年17.760022.8100-5.05000.07000.06000.0100
2023-12-31成立至今19.040026.3500-7.31000.07000.06000.0100
2023-12-31成立至今19.040026.3500-7.31000.07000.06000.0100
2023-09-30近三个月0.21000.6900-0.48000.05000.05000.0000
2023-09-30近六个月1.25002.4900-1.24000.05000.05000.0000
2023-09-30近一年1.94003.3900-1.45000.05000.05000.0000
2023-09-30近三年11.460013.8200-2.36000.04000.0500-0.0100
2023-09-30近五年17.420024.3200-6.90000.07000.06000.0100
2023-09-30成立至今17.580024.6900-7.11000.07000.06000.0100
2023-06-30近一个月0.34000.5000-0.16000.06000.06000.0000
2023-06-30近三个月1.04001.7800-0.74000.05000.04000.0100
2023-06-30近三个月1.04001.7800-0.74000.05000.04000.0100
2023-06-30近六个月2.26002.7300-0.47000.04000.04000.0000
2023-06-30近六个月2.26002.7300-0.47000.04000.04000.0000
2023-06-30近一年2.90004.2400-1.34000.05000.05000.0000
2023-06-30近一年2.90004.2400-1.34000.05000.05000.0000
2023-06-30近三年10.160012.3900-2.23000.06000.05000.0100
2023-06-30近三年10.160012.3900-2.23000.06000.05000.0100
2023-06-30成立至今17.340023.8400-6.50000.07000.06000.0100
2023-06-30成立至今17.340023.8400-6.50000.07000.06000.0100
2023-03-31近三个月1.21000.93000.28000.03000.03000.0000
2023-03-31近六个月0.68000.8900-0.21000.06000.06000.0000
2023-03-31近一年3.07003.4900-0.42000.05000.05000.0000
2023-03-31近三年8.250010.1400-1.89000.08000.06000.0200
2023-03-31成立至今16.140021.6700-5.53000.07000.06000.0100
2022-12-31近三个月-0.5300-0.0400-0.49000.07000.07000.0000
2022-12-31近三个月-0.5300-0.0400-0.49000.07000.07000.0000
2022-12-31近六个月0.62001.4700-0.85000.06000.06000.0000
2022-12-31近六个月0.62001.4700-0.85000.06000.06000.0000
2022-12-31近一年2.56003.3200-0.76000.05000.0600-0.0100
2022-12-31近一年2.56003.3200-0.76000.05000.0600-0.0100
2022-12-31近三年9.480011.9500-2.47000.09000.07000.0200
2022-12-31近三年9.480011.9500-2.47000.09000.07000.0200
2022-12-31成立至今14.740020.5500-5.81000.07000.06000.0100
2022-12-31成立至今14.740020.5500-5.81000.07000.06000.0100
2022-09-30近三个月1.15001.5200-0.37000.03000.0500-0.0200
2022-09-30近六个月2.37002.5800-0.21000.03000.0500-0.0200
2022-09-30近一年4.49004.6600-0.17000.04000.0500-0.0100
2022-09-30近三年11.110013.3500-2.24000.08000.06000.0200
2022-09-30成立至今15.350020.6000-5.25000.07000.06000.0100
2022-06-30近一个月0.13000.00000.13000.03000.03000.0000
2022-06-30近三个月1.21001.05000.16000.03000.0400-0.0100
2022-06-30近三个月1.21001.05000.16000.03000.0400-0.0100
2022-06-30近六个月1.93001.82000.11000.04000.0500-0.0100
2022-06-30近六个月1.93001.82000.11000.04000.0500-0.0100
2022-06-30近一年4.51004.8500-0.34000.04000.0500-0.0100
2022-06-30近一年4.51004.8500-0.34000.04000.0500-0.0100
2022-06-30近三年10.840013.2100-2.37000.08000.06000.0200
2022-06-30近三年10.840013.2100-2.37000.08000.06000.0200
2022-06-30成立至今14.030018.8000-4.77000.08000.06000.0200
2022-06-30成立至今14.030018.8000-4.77000.08000.06000.0200
2022-03-31近三个月0.71000.7600-0.05000.05000.0600-0.0100
2022-03-31近六个月2.06002.03000.03000.04000.0500-0.0100
2022-03-31近一年4.54005.0300-0.49000.03000.0500-0.0200
2022-03-31近三年10.450012.7500-2.30000.08000.06000.0200
2022-03-31成立至今12.670017.5700-4.90000.08000.06000.0200
2021-12-31近三个月1.34001.25000.09000.03000.0400-0.0100
2021-12-31近三个月1.34001.25000.09000.03000.0400-0.0100
2021-12-31近六个月2.54002.9700-0.43000.03000.0500-0.0200
2021-12-31近六个月2.54002.9700-0.43000.03000.0500-0.0200
2021-12-31近一年4.50005.2300-0.73000.03000.0500-0.0200
2021-12-31近一年4.50005.2300-0.73000.03000.0500-0.0200
2021-12-31近三年10.670013.4100-2.74000.08000.06000.0200
2021-12-31近三年10.670013.4100-2.74000.08000.06000.0200
2021-12-31成立至今11.880016.6800-4.80000.08000.06000.0200
2021-12-31成立至今11.880016.6800-4.80000.08000.06000.0200
2021-09-30近三个月1.18001.7000-0.52000.03000.0600-0.0300
2021-09-30近六个月2.43002.9500-0.52000.03000.0500-0.0200
2021-09-30近一年4.65005.1900-0.54000.04000.0500-0.0100
2021-09-30近三年10.240014.8900-4.65000.08000.06000.0200
2021-09-30成立至今10.400015.2300-4.83000.08000.06000.0200
2021-06-30近一个月0.22000.18000.04000.02000.0300-0.0100
2021-06-30近三个月1.24001.23000.01000.03000.03000.0000
2021-06-30近三个月1.24001.23000.01000.03000.03000.0000
2021-06-30近六个月1.92002.1900-0.27000.04000.04000.0000
2021-06-30近六个月1.92002.1900-0.27000.04000.04000.0000
2021-06-30近一年2.44002.8400-0.40000.08000.05000.0300
2021-06-30近一年2.44002.8400-0.40000.08000.05000.0300
2021-06-30成立至今9.110013.3100-4.20000.09000.06000.0300
2021-06-30成立至今9.110013.3100-4.20000.09000.06000.0300
2021-03-31近三个月0.67000.9500-0.28000.04000.04000.0000
2021-03-31近六个月2.16002.1700-0.01000.05000.04000.0100
2021-03-31近一年0.46001.3300-0.87000.13000.07000.0600
2021-03-31成立至今7.780011.9300-4.15000.09000.06000.0300
2020-12-31近三个月1.48001.21000.27000.05000.05000.0000
2020-12-31近三个月1.48001.21000.27000.05000.05000.0000
2020-12-31近六个月0.51000.6300-0.12000.10000.06000.0400
2020-12-31近六个月0.51000.6300-0.12000.10000.06000.0400
2020-12-31近一年2.15002.9700-0.82000.14000.09000.0500
2020-12-31近一年2.15002.9700-0.82000.14000.09000.0500
2020-12-31成立至今7.060010.8800-3.82000.09000.07000.0200
2020-12-31成立至今7.060010.8800-3.82000.09000.07000.0200
2020-09-30近三个月-0.9600-0.5700-0.39000.13000.07000.0600
2020-09-30近六个月-1.6700-0.8300-0.84000.17000.09000.0800
2020-09-30近一年1.62002.9600-1.34000.14000.08000.0600
2020-09-30成立至今5.50009.5500-4.05000.10000.07000.0300
2020-06-30近一个月-0.9900-0.7400-0.25000.20000.11000.0900
2020-06-30近三个月-0.7100-0.2600-0.45000.21000.11000.1000
2020-06-30近三个月-0.7100-0.2600-0.45000.21000.11000.1000
2020-06-30近六个月1.64002.3200-0.68000.17000.11000.0600
2020-06-30近六个月1.64002.3200-0.68000.17000.11000.0600
2020-06-30近一年3.54005.0000-1.46000.12000.08000.0400
2020-06-30近一年3.54005.0000-1.46000.12000.08000.0400
2020-06-30成立至今6.520010.1800-3.66000.09000.07000.0200
2020-06-30成立至今6.520010.1800-3.66000.09000.07000.0200
2020-03-31近三个月2.37002.5800-0.21000.09000.1000-0.0100
2019-12-31近三个月0.95001.2100-0.26000.03000.0400-0.0100
2019-12-31近三个月0.95001.2100-0.26000.03000.0400-0.0100
2019-12-31近六个月1.87002.6200-0.75000.04000.04000.0000
2019-12-31近一年3.67004.6700-1.00000.04000.0500-0.0100
2019-12-31成立至今4.80007.6800-2.88000.03000.0500-0.0200
2019-09-30近三个月0.91001.3900-0.48000.04000.04000.0000
2019-06-30近一个月0.43000.5200-0.09000.02000.0300-0.0100
2019-06-30近三个月0.85000.64000.21000.03000.0600-0.0300
2019-06-30近三个月0.85000.64000.21000.03000.0600-0.0300
2019-06-30近六个月1.77002.0000-0.23000.04000.0600-0.0200
2019-06-30成立至今2.88004.9400-2.06000.03000.0500-0.0200
2019-03-31近三个月0.91001.3500-0.44000.04000.0500-0.0100
2018-12-31近三个月0.95002.5700-1.62000.03000.0500-0.0200
2018-12-31近三个月0.95002.5700-1.62000.03000.0500-0.0200
2018-12-31成立至今1.09002.8800-1.79000.03000.0500-0.0200