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中信建投稳裕C(007552)

2024-11-22     1.06620.0281%
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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0.42000.26000.16000.06000.1000-0.0400
2024-09-30近六个月1.34001.32000.02000.06000.0900-0.0300
2024-09-30近一年3.24003.5300-0.29000.04000.0700-0.0300
2024-09-30近三年11.25005.97005.28000.06000.06000.0000
2024-09-30成立至今17.79008.04009.75000.06000.0700-0.0100
2024-06-30近一个月0.47000.6500-0.18000.02000.0300-0.0100
2024-06-30近三个月0.92001.0600-0.14000.04000.0700-0.0300
2024-06-30近三个月0.92001.0600-0.14000.04000.0700-0.0300
2024-06-30近六个月2.00002.4200-0.42000.04000.0700-0.0300
2024-06-30近六个月2.00002.4200-0.42000.04000.0700-0.0300
2024-06-30近一年5.26003.27001.99000.09000.06000.0300
2024-06-30近一年5.26003.27001.99000.09000.06000.0300
2024-06-30近三年12.04006.58005.46000.06000.05000.0100
2024-06-30近三年12.04006.58005.46000.06000.05000.0100
2024-06-30成立至今17.30007.76009.54000.06000.06000.0000
2024-06-30成立至今17.30007.76009.54000.06000.06000.0000
2024-03-31近三个月1.07001.3500-0.28000.03000.0600-0.0300
2024-03-31近六个月1.87002.1800-0.31000.03000.0500-0.0200
2024-03-31近一年5.44003.15002.29000.09000.05000.0400
2024-03-31近三年12.09005.94006.15000.06000.05000.0100
2024-03-31成立至今16.23006.64009.59000.07000.06000.0100
2023-12-31近三个月0.80000.8200-0.02000.03000.0400-0.0100
2023-12-31近三个月0.80000.8200-0.02000.03000.0400-0.0100
2023-12-31近六个月3.20000.83002.37000.12000.04000.0800
2023-12-31近六个月3.20000.83002.37000.12000.04000.0800
2023-12-31近一年5.36002.06003.30000.09000.04000.0500
2023-12-31近一年5.36002.06003.30000.09000.04000.0500
2023-12-31近三年11.68004.74006.94000.06000.05000.0100
2023-12-31近三年11.68004.74006.94000.06000.05000.0100
2023-12-31成立至今15.00005.22009.78000.07000.06000.0100
2023-12-31成立至今15.00005.22009.78000.07000.06000.0100
2023-09-30近三个月2.38000.01002.37000.17000.05000.1200
2023-09-30近六个月3.51000.95002.56000.12000.04000.0800
2023-09-30近一年3.96000.62003.34000.09000.05000.0400
2023-09-30近三年11.83004.54007.29000.06000.05000.0100
2023-09-30成立至今14.09004.36009.73000.07000.06000.0100
2023-06-30近一个月0.19000.18000.01000.03000.0500-0.0200
2023-06-30近三个月1.10000.94000.16000.02000.0400-0.0200
2023-06-30近三个月1.10000.94000.16000.02000.0400-0.0200
2023-06-30近六个月2.10001.22000.88000.03000.0400-0.0100
2023-06-30近六个月2.10001.22000.88000.03000.0400-0.0100
2023-06-30近一年2.36001.35001.01000.04000.0500-0.0100
2023-06-30近一年2.36001.35001.01000.04000.0500-0.0100
2023-06-30近三年8.71002.99005.72000.04000.0500-0.0100
2023-06-30近三年8.71002.99005.72000.04000.0500-0.0100
2023-06-30成立至今11.44004.35007.09000.06000.06000.0000
2023-06-30成立至今11.44004.35007.09000.06000.06000.0000
2023-03-31近三个月0.99000.28000.71000.03000.03000.0000
2023-03-31近六个月0.4300-0.32000.75000.05000.0600-0.0100
2023-03-31近一年2.18000.70001.48000.04000.0500-0.0100
2023-03-31近三年6.80000.98005.82000.05000.0600-0.0100
2023-03-31成立至今10.23003.38006.85000.06000.0700-0.0100
2022-12-31近三个月-0.5500-0.60000.05000.06000.0800-0.0200
2022-12-31近三个月-0.5500-0.60000.05000.06000.0800-0.0200
2022-12-31近六个月0.26000.12000.14000.05000.0600-0.0100
2022-12-31近六个月0.26000.12000.14000.05000.0600-0.0100
2022-12-31近一年1.67000.51001.16000.05000.0600-0.0100
2022-12-31近一年1.67000.51001.16000.05000.0600-0.0100
2022-12-31近三年8.68002.55006.13000.06000.0700-0.0100
2022-12-31近三年8.68002.55006.13000.06000.0700-0.0100
2022-12-31成立至今9.14003.09006.05000.06000.0700-0.0100
2022-12-31成立至今9.14003.09006.05000.06000.0700-0.0100
2022-09-30近三个月0.81000.73000.08000.03000.0500-0.0200
2022-09-30近六个月1.74001.03000.71000.03000.0400-0.0100
2022-09-30近一年3.66001.73001.93000.04000.0500-0.0100
2022-09-30成立至今9.75003.71006.04000.06000.0700-0.0100
2022-06-30近一个月0.0200-0.24000.26000.03000.03000.0000
2022-06-30近三个月0.92000.29000.63000.03000.0400-0.0100
2022-06-30近三个月0.92000.29000.63000.03000.0400-0.0100
2022-06-30近六个月1.40000.38001.02000.04000.0500-0.0100
2022-06-30近六个月1.40000.38001.02000.04000.0500-0.0100
2022-06-30近一年3.98001.83002.15000.04000.0500-0.0100
2022-06-30近一年3.98001.83002.15000.04000.0500-0.0100
2022-06-30成立至今8.86002.96005.90000.06000.0700-0.0100
2022-06-30成立至今8.86002.96005.90000.06000.0700-0.0100
2022-03-31近三个月0.48000.09000.39000.05000.0600-0.0100
2022-03-31近六个月1.89000.69001.20000.04000.0600-0.0200
2022-03-31近一年4.04001.99002.05000.04000.0500-0.0100
2022-03-31成立至今7.87002.66005.21000.06000.0700-0.0100
2021-12-31近三个月1.40000.60000.80000.03000.0500-0.0200
2021-12-31近三个月1.40000.60000.80000.03000.0500-0.0200
2021-12-31近六个月2.54001.44001.10000.04000.0500-0.0100
2021-12-31近六个月2.54001.44001.10000.04000.0500-0.0100
2021-12-31近一年4.26002.10002.16000.03000.0500-0.0200
2021-12-31近一年4.26002.10002.16000.03000.0500-0.0200
2021-12-31成立至今7.36002.57004.79000.06000.0700-0.0100
2021-12-31成立至今7.36002.57004.79000.06000.0700-0.0100
2021-09-30近三个月1.13000.83000.30000.04000.0600-0.0200
2021-09-30近六个月2.11001.28000.83000.03000.0500-0.0200
2021-09-30近一年3.78002.13001.65000.04000.04000.0000
2021-09-30成立至今5.87001.95003.92000.07000.07000.0000
2021-06-30近一个月0.2000-0.04000.24000.02000.0300-0.0100
2021-06-30近三个月0.97000.45000.52000.02000.0300-0.0100
2021-06-30近三个月0.97000.45000.52000.02000.0300-0.0100
2021-06-30近六个月1.67000.65001.02000.03000.0400-0.0100
2021-06-30近六个月1.67000.65001.02000.03000.0400-0.0100
2021-06-30近一年2.1300-0.20002.33000.04000.0600-0.0200
2021-06-30近一年2.1300-0.20002.33000.04000.0600-0.0200
2021-06-30成立至今4.69001.11003.58000.07000.0800-0.0100
2021-06-30成立至今4.69001.11003.58000.07000.0800-0.0100
2021-03-31近三个月0.69000.20000.49000.04000.04000.0000
2021-03-31近六个月1.63000.84000.79000.04000.04000.0000
2021-03-31近一年0.4600-1.68002.14000.07000.0800-0.0100
2021-03-31成立至今3.69000.66003.03000.08000.08000.0000
2020-12-31近三个月0.93000.64000.29000.04000.04000.0000
2020-12-31近三个月0.93000.64000.29000.04000.04000.0000
2020-12-31近六个月0.4500-0.85001.30000.05000.0700-0.0200
2020-12-31近六个月0.4500-0.85001.30000.05000.0700-0.0200
2020-12-31近一年2.5300-0.06002.59000.09000.09000.0000
2020-12-31近一年2.5300-0.06002.59000.09000.09000.0000
2020-12-31成立至今2.97000.46002.51000.08000.0900-0.0100
2020-12-31成立至今2.97000.46002.51000.08000.0900-0.0100
2020-09-30近三个月-0.4800-1.48001.00000.06000.0800-0.0200
2020-09-30近六个月-1.1500-2.50001.35000.08000.1000-0.0200
2020-09-30成立至今2.0200-0.18002.20000.09000.1000-0.0100
2020-06-30近一个月-0.7300-0.94000.21000.09000.1200-0.0300
2020-06-30近三个月-0.6800-1.04000.36000.10000.1200-0.0200
2020-06-30近三个月-0.6800-1.04000.36000.10000.1200-0.0200
2020-06-30近六个月2.07000.79001.28000.11000.11000.0000
2020-06-30近六个月2.07000.79001.28000.11000.11000.0000
2020-06-30成立至今2.51001.32001.19000.10000.10000.0000
2020-06-30成立至今2.51001.32001.19000.10000.10000.0000
2020-03-31近三个月2.77001.85000.92000.11000.10000.0100
2019-12-31成立至今0.43000.5200-0.09000.02000.0300-0.0100
2019-12-31成立至今0.43000.5200-0.09000.02000.0300-0.0100