中信建投智享生活A(010282)
2025-06-06
0.6201
-1.0847%
| 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 |
| 2025-03-31 | 近三个月 | -13.0700 | 1.3500 | -14.4200 | 1.3800 | 0.8200 | 0.5600 |
| 2025-03-31 | 近六个月 | -21.0500 | -0.8900 | -20.1600 | 2.0300 | 1.1900 | 0.8400 |
| 2025-03-31 | 近一年 | -15.8500 | 8.2000 | -24.0500 | 1.8900 | 1.1400 | 0.7500 |
| 2025-03-31 | 近三年 | -40.1500 | -9.0800 | -31.0700 | 1.7000 | 0.9600 | 0.7400 |
| 2025-03-31 | 成立至今 | -36.0600 | -14.4500 | -21.6100 | 1.8900 | 1.0100 | 0.8800 |
| 2024-12-31 | 近三个月 | -9.1900 | -2.2000 | -6.9900 | 2.5000 | 1.4600 | 1.0400 |
| 2024-12-31 | 近三个月 | -9.1900 | -2.2000 | -6.9900 | 2.5000 | 1.4600 | 1.0400 |
| 2024-12-31 | 近六个月 | 8.6400 | 11.3600 | -2.7200 | 2.3000 | 1.4200 | 0.8800 |
| 2024-12-31 | 近六个月 | 8.6400 | 11.3600 | -2.7200 | 2.3000 | 1.4200 | 0.8800 |
| 2024-12-31 | 近一年 | -6.9300 | 7.8700 | -14.8000 | 1.9400 | 1.1600 | 0.7800 |
| 2024-12-31 | 近一年 | -6.9300 | 7.8700 | -14.8000 | 1.9400 | 1.1600 | 0.7800 |
| 2024-12-31 | 近三年 | -44.0900 | -22.3200 | -21.7700 | 1.7600 | 0.9900 | 0.7700 |
| 2024-12-31 | 近三年 | -44.0900 | -22.3200 | -21.7700 | 1.7600 | 0.9900 | 0.7700 |
| 2024-12-31 | 成立至今 | -26.4500 | -15.5900 | -10.8600 | 1.9200 | 1.0200 | 0.9000 |
| 2024-12-31 | 成立至今 | -26.4500 | -15.5900 | -10.8600 | 1.9200 | 1.0200 | 0.9000 |
| 2024-09-30 | 近三个月 | 19.6300 | 13.8700 | 5.7600 | 2.0800 | 1.3800 | 0.7000 |
| 2024-09-30 | 近六个月 | 6.5900 | 9.1700 | -2.5800 | 1.7400 | 1.1000 | 0.6400 |
| 2024-09-30 | 近一年 | -5.3200 | 4.7800 | -10.1000 | 1.5900 | 0.9700 | 0.6200 |
| 2024-09-30 | 近三年 | -36.2200 | -18.7300 | -17.4900 | 1.7400 | 0.9200 | 0.8200 |
| 2024-09-30 | 成立至今 | -19.0100 | -13.6800 | -5.3300 | 1.8800 | 0.9900 | 0.8900 |
| 2024-06-30 | 近一个月 | -10.0100 | -3.6400 | -6.3700 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 近三个月 | -10.9000 | -4.1300 | -6.7700 | 1.2400 | 0.6500 | 0.5900 |
| 2024-06-30 | 近三个月 | -10.9000 | -4.1300 | -6.7700 | 1.2400 | 0.6500 | 0.5900 |
| 2024-06-30 | 近六个月 | -14.3400 | -3.1300 | -11.2100 | 1.4700 | 0.7900 | 0.6800 |
| 2024-06-30 | 近六个月 | -14.3400 | -3.1300 | -11.2100 | 1.4700 | 0.7900 | 0.6800 |
| 2024-06-30 | 近一年 | -33.2600 | -12.0600 | -21.2000 | 1.3000 | 0.7500 | 0.5500 |
| 2024-06-30 | 近一年 | -33.2600 | -12.0600 | -21.2000 | 1.3000 | 0.7500 | 0.5500 |
| 2024-06-30 | 近三年 | -32.4800 | -33.5500 | 1.0700 | 1.9400 | 0.8900 | 1.0500 |
| 2024-06-30 | 近三年 | -32.4800 | -33.5500 | 1.0700 | 1.9400 | 0.8900 | 1.0500 |
| 2024-06-30 | 成立至今 | -32.3000 | -24.2000 | -8.1000 | 1.8600 | 0.9500 | 0.9100 |
| 2024-06-30 | 成立至今 | -32.3000 | -24.2000 | -8.1000 | 1.8600 | 0.9500 | 0.9100 |
| 2024-03-31 | 近三个月 | -3.8600 | 1.0400 | -4.9000 | 1.6900 | 0.9200 | 0.7700 |
| 2024-03-31 | 近六个月 | -11.1800 | -4.0200 | -7.1600 | 1.4100 | 0.8200 | 0.5900 |
| 2024-03-31 | 近一年 | -31.8000 | -13.7500 | -18.0500 | 1.2900 | 0.7600 | 0.5300 |
| 2024-03-31 | 近三年 | -15.3600 | -25.3100 | 9.9500 | 1.9500 | 0.9100 | 1.0400 |
| 2024-03-31 | 成立至今 | -24.0200 | -20.9300 | -3.0900 | 1.9000 | 0.9700 | 0.9300 |
| 2023-12-31 | 近三个月 | -7.6100 | -5.0100 | -2.6000 | 1.1000 | 0.7100 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.6100 | -5.0100 | -2.6000 | 1.1000 | 0.7100 | 0.3900 |
| 2023-12-31 | 近六个月 | -22.0900 | -9.2200 | -12.8700 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近六个月 | -22.0900 | -9.2200 | -12.8700 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近一年 | -31.5900 | -13.4100 | -18.1800 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近一年 | -31.5900 | -13.4100 | -18.1800 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近三年 | -21.2100 | -28.9300 | 7.7200 | 1.9700 | 0.9800 | 0.9900 |
| 2023-12-31 | 近三年 | -21.2100 | -28.9300 | 7.7200 | 1.9700 | 0.9800 | 0.9900 |
| 2023-12-31 | 成立至今 | -20.9700 | -21.7500 | 0.7800 | 1.9100 | 0.9700 | 0.9400 |
| 2023-12-31 | 成立至今 | -20.9700 | -21.7500 | 0.7800 | 1.9100 | 0.9700 | 0.9400 |
| 2023-09-30 | 近三个月 | -15.6700 | -4.4300 | -11.2400 | 1.1500 | 0.7300 | 0.4200 |
| 2023-09-30 | 近六个月 | -23.2100 | -10.1400 | -13.0700 | 1.1700 | 0.7000 | 0.4700 |
| 2023-09-30 | 近一年 | -26.4600 | -9.3500 | -17.1100 | 1.3200 | 0.8100 | 0.5100 |
| 2023-09-30 | 成立至今 | -14.4600 | -17.6200 | 3.1600 | 1.9700 | 0.9900 | 0.9800 |
| 2023-06-30 | 近一个月 | 3.1000 | 2.1700 | 0.9300 | 1.3800 | 0.8000 | 0.5800 |
| 2023-06-30 | 近三个月 | -8.9400 | -5.9700 | -2.9700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-06-30 | 近三个月 | -8.9400 | -5.9700 | -2.9700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-06-30 | 近六个月 | -12.2000 | -4.6200 | -7.5800 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近六个月 | -12.2000 | -4.6200 | -7.5800 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近一年 | -20.2600 | -16.9700 | -3.2900 | 1.6100 | 0.8100 | 0.8000 |
| 2023-06-30 | 近一年 | -20.2600 | -16.9700 | -3.2900 | 1.6100 | 0.8100 | 0.8000 |
| 2023-06-30 | 成立至今 | 1.4400 | -13.8000 | 15.2400 | 2.0300 | 1.0200 | 1.0100 |
| 2023-06-30 | 成立至今 | 1.4400 | -13.8000 | 15.2400 | 2.0300 | 1.0200 | 1.0100 |
| 2023-03-31 | 近三个月 | -3.5700 | 1.4300 | -5.0000 | 1.0000 | 0.7100 | 0.2900 |
| 2023-03-31 | 近六个月 | -4.2200 | 0.8700 | -5.0900 | 1.4600 | 0.9100 | 0.5500 |
| 2023-03-31 | 近一年 | 4.2700 | -2.5700 | 6.8400 | 1.8600 | 0.9500 | 0.9100 |
| 2023-03-31 | 成立至今 | 11.4000 | -8.3300 | 19.7300 | 2.1000 | 1.0500 | 1.0500 |
| 2022-12-31 | 近三个月 | -0.6700 | -0.5500 | -0.1200 | 1.8100 | 1.0700 | 0.7400 |
| 2022-12-31 | 近三个月 | -0.6700 | -0.5500 | -0.1200 | 1.8100 | 1.0700 | 0.7400 |
| 2022-12-31 | 近六个月 | -9.1800 | -12.9500 | 3.7700 | 1.9800 | 0.9100 | 1.0700 |
| 2022-12-31 | 近六个月 | -9.1800 | -12.9500 | 3.7700 | 1.9800 | 0.9100 | 1.0700 |
| 2022-12-31 | 近一年 | -12.1800 | -16.8400 | 4.6600 | 2.0700 | 1.0600 | 1.0100 |
| 2022-12-31 | 近一年 | -12.1800 | -16.8400 | 4.6600 | 2.0700 | 1.0600 | 1.0100 |
| 2022-12-31 | 成立至今 | 15.5300 | -9.6200 | 25.1500 | 2.1900 | 1.0800 | 1.1100 |
| 2022-12-31 | 成立至今 | 15.5300 | -9.6200 | 25.1500 | 2.1900 | 1.0800 | 1.1100 |
| 2022-09-30 | 近三个月 | -8.5700 | -12.4700 | 3.9000 | 2.1300 | 0.7300 | 1.4000 |
| 2022-09-30 | 近六个月 | 8.8600 | -3.4200 | 12.2800 | 2.1800 | 0.9900 | 1.1900 |
| 2022-09-30 | 近一年 | -8.4000 | -14.4400 | 6.0400 | 2.2000 | 0.9800 | 1.2200 |
| 2022-09-30 | 成立至今 | 16.3100 | -9.1200 | 25.4300 | 2.2300 | 1.0800 | 1.1500 |
| 2022-06-30 | 近一个月 | 16.3200 | 9.8300 | 6.4900 | 1.7100 | 0.9600 | 0.7500 |
| 2022-06-30 | 近三个月 | 19.0700 | 10.3400 | 8.7300 | 2.2200 | 1.2000 | 1.0200 |
| 2022-06-30 | 近三个月 | 19.0700 | 10.3400 | 8.7300 | 2.2200 | 1.2000 | 1.0200 |
| 2022-06-30 | 近六个月 | -3.3100 | -4.4600 | 1.1500 | 2.1800 | 1.2000 | 0.9800 |
| 2022-06-30 | 近六个月 | -3.3100 | -4.4600 | 1.1500 | 2.1800 | 1.2000 | 0.9800 |
| 2022-06-30 | 近一年 | 26.8700 | -8.9900 | 35.8600 | 2.6500 | 1.0700 | 1.5800 |
| 2022-06-30 | 近一年 | 26.8700 | -8.9900 | 35.8600 | 2.6500 | 1.0700 | 1.5800 |
| 2022-06-30 | 成立至今 | 27.2100 | 3.8200 | 23.3900 | 2.2500 | 1.1200 | 1.1300 |
| 2022-06-30 | 成立至今 | 27.2100 | 3.8200 | 23.3900 | 2.2500 | 1.1200 | 1.1300 |
| 2022-03-31 | 近三个月 | -18.7900 | -13.4200 | -5.3700 | 2.1000 | 1.1800 | 0.9200 |
| 2022-03-31 | 近六个月 | -15.8600 | -11.4100 | -4.4500 | 2.2300 | 0.9700 | 1.2600 |
| 2022-03-31 | 近一年 | 19.0200 | -11.1200 | 30.1400 | 2.5100 | 1.0000 | 1.5100 |
| 2022-03-31 | 成立至今 | 6.8400 | -5.9100 | 12.7500 | 2.2500 | 1.1100 | 1.1400 |
| 2021-12-31 | 近三个月 | 3.6100 | 2.3200 | 1.2900 | 2.3500 | 0.7000 | 1.6500 |
| 2021-12-31 | 近三个月 | 3.6100 | 2.3200 | 1.2900 | 2.3500 | 0.7000 | 1.6500 |
| 2021-12-31 | 近六个月 | 31.2100 | -4.7300 | 35.9400 | 3.0300 | 0.9400 | 2.0900 |
| 2021-12-31 | 近六个月 | 31.2100 | -4.7300 | 35.9400 | 3.0300 | 0.9400 | 2.0900 |
| 2021-12-31 | 近一年 | 31.1700 | -1.3000 | 32.4700 | 2.4700 | 1.1300 | 1.3400 |
| 2021-12-31 | 近一年 | 31.1700 | -1.3000 | 32.4700 | 2.4700 | 1.1300 | 1.3400 |
| 2021-12-31 | 成立至今 | 31.5600 | 8.6700 | 22.8900 | 2.2800 | 1.0900 | 1.1900 |
| 2021-12-31 | 成立至今 | 31.5600 | 8.6700 | 22.8900 | 2.2800 | 1.0900 | 1.1900 |
| 2021-09-30 | 近三个月 | 26.6400 | -6.8900 | 33.5300 | 3.5700 | 1.1100 | 2.4600 |
| 2021-09-30 | 近六个月 | 41.4500 | 0.3300 | 41.1200 | 2.7500 | 1.0300 | 1.7200 |
| 2021-09-30 | 成立至今 | 26.9800 | 6.2100 | 20.7700 | 2.2700 | 1.1700 | 1.1000 |
| 2021-06-30 | 近一个月 | -2.1800 | -0.0600 | -2.1200 | 1.5100 | 0.7500 | 0.7600 |
| 2021-06-30 | 近三个月 | 11.7000 | 7.7600 | 3.9400 | 1.4500 | 0.9300 | 0.5200 |
| 2021-06-30 | 近三个月 | 11.7000 | 7.7600 | 3.9400 | 1.4500 | 0.9300 | 0.5200 |
| 2021-06-30 | 近六个月 | -0.0300 | 3.6100 | -3.6400 | 1.6900 | 1.3100 | 0.3800 |
| 2021-06-30 | 近六个月 | -0.0300 | 3.6100 | -3.6400 | 1.6900 | 1.3100 | 0.3800 |
| 2021-06-30 | 成立至今 | 0.2700 | 14.0700 | -13.8000 | 1.4500 | 1.2000 | 0.2500 |
| 2021-06-30 | 成立至今 | 0.2700 | 14.0700 | -13.8000 | 1.4500 | 1.2000 | 0.2500 |
| 2021-03-31 | 近三个月 | -10.5000 | -3.8600 | -6.6400 | 1.9000 | 1.6100 | 0.2900 |
| 2021-03-31 | 成立至今 | -10.2300 | 5.8600 | -16.0900 | 1.4500 | 1.3300 | 0.1200 |
