中信保诚成长动力混合A(009913)
2025-04-16
1.0263
0.4404%
| 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 | 9.5300 | -1.5100 | 11.0400 | 2.3800 | 1.2000 | 1.1800 |
| 2024-12-31 | 近三个月 | 9.5300 | -1.5100 | 11.0400 | 2.3800 | 1.2000 | 1.1800 |
| 2024-12-31 | 近六个月 | 14.0600 | 11.9700 | 2.0900 | 2.1400 | 1.1700 | 0.9700 |
| 2024-12-31 | 近六个月 | 14.0600 | 11.9700 | 2.0900 | 2.1400 | 1.1700 | 0.9700 |
| 2024-12-31 | 近一年 | 14.8800 | 14.5300 | 0.3500 | 1.7300 | 0.9800 | 0.7500 |
| 2024-12-31 | 近一年 | 14.8800 | 14.5300 | 0.3500 | 1.7300 | 0.9800 | 0.7500 |
| 2024-12-31 | 近三年 | -20.9800 | -11.3100 | -9.6700 | 1.4400 | 0.9500 | 0.4900 |
| 2024-12-31 | 近三年 | -20.9800 | -11.3100 | -9.6700 | 1.4400 | 0.9500 | 0.4900 |
| 2024-12-31 | 成立至今 | 30.3200 | -7.8200 | 38.1400 | 1.5000 | 0.9200 | 0.5800 |
| 2024-12-31 | 成立至今 | 30.3200 | -7.8200 | 38.1400 | 1.5000 | 0.9200 | 0.5800 |
| 2024-09-30 | 近三个月 | 4.1400 | 13.6900 | -9.5500 | 1.8900 | 1.1400 | 0.7500 |
| 2024-09-30 | 近六个月 | 10.2500 | 14.2800 | -4.0300 | 1.5900 | 0.9200 | 0.6700 |
| 2024-09-30 | 近一年 | -1.5000 | 10.7600 | -12.2600 | 1.3700 | 0.8500 | 0.5200 |
| 2024-09-30 | 近三年 | -24.5000 | -9.7400 | -14.7600 | 1.2900 | 0.9000 | 0.3900 |
| 2024-09-30 | 成立至今 | 18.9800 | -6.4100 | 25.3900 | 1.4300 | 0.9000 | 0.5300 |
| 2024-06-30 | 近一个月 | 9.3400 | -2.2000 | 11.5400 | 1.3500 | 0.3900 | 0.9600 |
| 2024-06-30 | 近三个月 | 5.8800 | 0.5300 | 5.3500 | 1.2100 | 0.6100 | 0.6000 |
| 2024-06-30 | 近三个月 | 5.8800 | 0.5300 | 5.3500 | 1.2100 | 0.6100 | 0.6000 |
| 2024-06-30 | 近六个月 | 0.7100 | 2.2800 | -1.5700 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近六个月 | 0.7100 | 2.2800 | -1.5700 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近一年 | -18.1200 | -5.8400 | -12.2800 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 近一年 | -18.1200 | -5.8400 | -12.2800 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 近三年 | -13.2400 | -25.9700 | 12.7300 | 1.3400 | 0.8800 | 0.4600 |
| 2024-06-30 | 近三年 | -13.2400 | -25.9700 | 12.7300 | 1.3400 | 0.8800 | 0.4600 |
| 2024-06-30 | 成立至今 | 14.2600 | -17.6700 | 31.9300 | 1.3900 | 0.8800 | 0.5100 |
| 2024-06-30 | 成立至今 | 14.2600 | -17.6700 | 31.9300 | 1.3900 | 0.8800 | 0.5100 |
| 2024-03-31 | 近三个月 | -4.8800 | 1.7500 | -6.6300 | 1.1400 | 0.8500 | 0.2900 |
| 2024-03-31 | 近六个月 | -10.6600 | -3.0800 | -7.5800 | 1.1000 | 0.7700 | 0.3300 |
| 2024-03-31 | 近一年 | -22.2700 | -10.2500 | -12.0200 | 1.3000 | 0.7500 | 0.5500 |
| 2024-03-31 | 近三年 | 12.7300 | -24.3600 | 37.0900 | 1.3800 | 0.8900 | 0.4900 |
| 2024-03-31 | 成立至今 | 7.9100 | -18.1100 | 26.0200 | 1.4000 | 0.9000 | 0.5000 |
| 2023-12-31 | 近三个月 | -6.0800 | -4.7500 | -1.3300 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.0800 | -4.7500 | -1.3300 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近六个月 | -18.7000 | -7.9400 | -10.7600 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近六个月 | -18.7000 | -7.9400 | -10.7600 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近一年 | -12.9600 | -8.5500 | -4.4100 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近一年 | -12.9600 | -8.5500 | -4.4100 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近三年 | 6.4800 | -26.2000 | 32.6800 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 近三年 | 6.4800 | -26.2000 | 32.6800 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 成立至今 | 13.4500 | -19.5100 | 32.9600 | 1.4200 | 0.9000 | 0.5200 |
| 2023-12-31 | 成立至今 | 13.4500 | -19.5100 | 32.9600 | 1.4200 | 0.9000 | 0.5200 |
| 2023-09-30 | 近三个月 | -13.4400 | -3.3500 | -10.0900 | 1.0500 | 0.7700 | 0.2800 |
| 2023-09-30 | 近六个月 | -13.0000 | -7.4000 | -5.6000 | 1.4800 | 0.7300 | 0.7500 |
| 2023-09-30 | 近一年 | -6.3600 | -0.0400 | -6.3200 | 1.2800 | 0.8700 | 0.4100 |
| 2023-09-30 | 近三年 | 20.8000 | -13.5400 | 34.3400 | 1.4600 | 0.9200 | 0.5400 |
| 2023-09-30 | 成立至今 | 20.7900 | -15.5000 | 36.2900 | 1.4500 | 0.9200 | 0.5300 |
| 2023-06-30 | 近一个月 | -1.0400 | 1.5500 | -2.5900 | 2.1400 | 0.7700 | 1.3700 |
| 2023-06-30 | 近三个月 | 0.5000 | -4.1900 | 4.6900 | 1.8400 | 0.7000 | 1.1400 |
| 2023-06-30 | 近三个月 | 0.5000 | -4.1900 | 4.6900 | 1.8400 | 0.7000 | 1.1400 |
| 2023-06-30 | 近六个月 | 7.0600 | -0.6600 | 7.7200 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近六个月 | 7.0600 | -0.6600 | 7.7200 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近一年 | -1.4400 | -10.3100 | 8.8700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 近一年 | -1.4400 | -10.3100 | 8.8700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 成立至今 | 39.5400 | -12.5700 | 52.1100 | 1.4800 | 0.9300 | 0.5500 |
| 2023-06-30 | 成立至今 | 39.5400 | -12.5700 | 52.1100 | 1.4800 | 0.9300 | 0.5500 |
| 2023-03-31 | 近三个月 | 6.5200 | 3.6800 | 2.8400 | 1.0500 | 0.7400 | 0.3100 |
| 2023-03-31 | 近六个月 | 7.6400 | 7.9500 | -0.3100 | 1.0400 | 0.9900 | 0.0500 |
| 2023-03-31 | 近一年 | 3.5400 | -2.6900 | 6.2300 | 1.1500 | 0.9800 | 0.1700 |
| 2023-03-31 | 成立至今 | 38.8400 | -8.7500 | 47.5900 | 1.4400 | 0.9500 | 0.4900 |
| 2022-12-31 | 近三个月 | 1.0500 | 4.1200 | -3.0700 | 1.0400 | 1.1900 | -0.1500 |
| 2022-12-31 | 近三个月 | 1.0500 | 4.1200 | -3.0700 | 1.0400 | 1.1900 | -0.1500 |
| 2022-12-31 | 近六个月 | -7.9400 | -9.7200 | 1.7800 | 1.0000 | 0.9900 | 0.0100 |
| 2022-12-31 | 近六个月 | -7.9400 | -9.7200 | 1.7800 | 1.0000 | 0.9900 | 0.0100 |
| 2022-12-31 | 近一年 | -20.9700 | -15.3200 | -5.6500 | 1.2500 | 1.1100 | 0.1400 |
| 2022-12-31 | 近一年 | -20.9700 | -15.3200 | -5.6500 | 1.2500 | 1.1100 | 0.1400 |
| 2022-12-31 | 成立至今 | 30.3400 | -11.9900 | 42.3300 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 成立至今 | 30.3400 | -11.9900 | 42.3300 | 1.4800 | 0.9700 | 0.5100 |
| 2022-09-30 | 近三个月 | -8.8900 | -13.2800 | 4.3900 | 0.9600 | 0.7500 | 0.2100 |
| 2022-09-30 | 近六个月 | -3.8000 | -9.8600 | 6.0600 | 1.2500 | 0.9600 | 0.2900 |
| 2022-09-30 | 近一年 | -18.1400 | -18.4800 | 0.3400 | 1.2200 | 0.9800 | 0.2400 |
| 2022-09-30 | 成立至今 | 28.9900 | -15.4700 | 44.4600 | 1.5200 | 0.9400 | 0.5800 |
| 2022-06-30 | 近一个月 | 9.0700 | 6.1500 | 2.9200 | 1.3700 | 0.9300 | 0.4400 |
| 2022-06-30 | 近三个月 | 5.5900 | 3.9500 | 1.6400 | 1.5100 | 1.1400 | 0.3700 |
| 2022-06-30 | 近三个月 | 5.5900 | 3.9500 | 1.6400 | 1.5100 | 1.1400 | 0.3700 |
| 2022-06-30 | 近六个月 | -14.1600 | -6.2100 | -7.9500 | 1.4800 | 1.2200 | 0.2600 |
| 2022-06-30 | 近六个月 | -14.1600 | -6.2100 | -7.9500 | 1.4800 | 1.2200 | 0.2600 |
| 2022-06-30 | 近一年 | 7.5100 | -12.3400 | 19.8500 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 近一年 | 7.5100 | -12.3400 | 19.8500 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 成立至今 | 41.5800 | -2.5200 | 44.1000 | 1.5900 | 0.9600 | 0.6300 |
| 2022-06-30 | 成立至今 | 41.5800 | -2.5200 | 44.1000 | 1.5900 | 0.9600 | 0.6300 |
| 2022-03-31 | 近三个月 | -18.7000 | -9.7700 | -8.9300 | 1.4200 | 1.2900 | 0.1300 |
| 2022-03-31 | 近六个月 | -14.9100 | -9.5600 | -5.3500 | 1.1800 | 1.0000 | 0.1800 |
| 2022-03-31 | 近一年 | 40.0700 | -13.3800 | 53.4500 | 1.6400 | 0.9200 | 0.7200 |
| 2022-03-31 | 成立至今 | 34.0900 | -6.2200 | 40.3100 | 1.6000 | 0.9300 | 0.6700 |
| 2021-12-31 | 近三个月 | 4.6600 | 0.2300 | 4.4300 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 近三个月 | 4.6600 | 0.2300 | 4.4300 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 近六个月 | 25.2400 | -6.5400 | 31.7800 | 1.6900 | 0.8000 | 0.8900 |
| 2021-12-31 | 近六个月 | 25.2400 | -6.5400 | 31.7800 | 1.6900 | 0.8000 | 0.8900 |
| 2021-12-31 | 近一年 | 54.8100 | -4.7000 | 59.5100 | 1.8400 | 0.8800 | 0.9600 |
| 2021-12-31 | 近一年 | 54.8100 | -4.7000 | 59.5100 | 1.8400 | 0.8800 | 0.9600 |
| 2021-12-31 | 成立至今 | 64.9300 | 3.9300 | 61.0000 | 1.6200 | 0.8500 | 0.7700 |
| 2021-12-31 | 成立至今 | 64.9300 | 3.9300 | 61.0000 | 1.6200 | 0.8500 | 0.7700 |
| 2021-09-30 | 近三个月 | 19.6600 | -6.7600 | 26.4200 | 2.2000 | 0.9500 | 1.2500 |
| 2021-09-30 | 近六个月 | 64.6100 | -4.2200 | 68.8300 | 1.9500 | 0.8400 | 1.1100 |
| 2021-09-30 | 近一年 | 57.6000 | 6.1000 | 51.5000 | 1.8100 | 0.9000 | 0.9100 |
| 2021-09-30 | 成立至今 | 57.5800 | 3.6900 | 53.8900 | 1.7500 | 0.9000 | 0.8500 |
| 2021-06-30 | 近一个月 | 13.7900 | -1.3800 | 15.1700 | 1.8700 | 0.5800 | 1.2900 |
| 2021-06-30 | 近三个月 | 37.5600 | 2.7200 | 34.8400 | 1.6400 | 0.7100 | 0.9300 |
| 2021-06-30 | 近三个月 | 37.5600 | 2.7200 | 34.8400 | 1.6400 | 0.7100 | 0.9300 |
| 2021-06-30 | 近六个月 | 23.6100 | 1.9700 | 21.6400 | 2.0000 | 0.9600 | 1.0400 |
| 2021-06-30 | 近六个月 | 23.6100 | 1.9700 | 21.6400 | 2.0000 | 0.9600 | 1.0400 |
| 2021-06-30 | 成立至今 | 31.6900 | 11.2100 | 20.4800 | 1.5800 | 0.8800 | 0.7000 |
| 2021-06-30 | 成立至今 | 31.6900 | 11.2100 | 20.4800 | 1.5800 | 0.8800 | 0.7000 |
| 2021-03-31 | 近三个月 | -10.1500 | -0.7300 | -9.4200 | 2.2800 | 1.1600 | 1.1200 |
| 2021-03-31 | 近六个月 | -4.2600 | 10.7800 | -15.0400 | 1.6300 | 0.9600 | 0.6700 |
| 2021-03-31 | 成立至今 | -4.2700 | 8.2600 | -12.5300 | 1.5300 | 0.9500 | 0.5800 |
| 2020-12-31 | 近三个月 | 6.5500 | 11.5900 | -5.0400 | 0.4500 | 0.7100 | -0.2600 |
| 2020-12-31 | 近三个月 | 6.5500 | 11.5900 | -5.0400 | 0.4500 | 0.7100 | -0.2600 |
| 2020-12-31 | 成立至今 | 6.5400 | 9.0600 | -2.5200 | 0.4000 | 0.7400 | -0.3400 |
| 2020-12-31 | 成立至今 | 6.5400 | 9.0600 | -2.5200 | 0.4000 | 0.7400 | -0.3400 |
