中信保诚量化阿尔法股票C(011295)
2025-02-07
0.9271
1.1235%
| 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 | -2.0700 | -1.9200 | -0.1500 | 1.5600 | 1.6500 | -0.0900 |
| 2024-12-31 | 近六个月 | 13.5700 | 13.0500 | 0.5200 | 1.5000 | 1.5800 | -0.0800 |
| 2024-12-31 | 近一年 | 15.1100 | 14.0400 | 1.0700 | 1.2100 | 1.2700 | -0.0600 |
| 2024-12-31 | 近三年 | -11.0400 | -19.2100 | 8.1700 | 1.0700 | 1.1200 | -0.0500 |
| 2024-12-31 | 成立至今 | -6.4500 | -21.3800 | 14.9300 | 1.0500 | 1.0900 | -0.0400 |
| 2024-09-30 | 近三个月 | 15.9800 | 15.2500 | 0.7300 | 1.4300 | 1.5100 | -0.0800 |
| 2024-09-30 | 近六个月 | 14.4600 | 12.9200 | 1.5400 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近一年 | 10.0800 | 8.5300 | 1.5500 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -4.7300 | -16.4300 | 11.7000 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 成立至今 | -4.4700 | -19.8400 | 15.3700 | 1.0000 | 1.0400 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.6000 | -3.1400 | 0.5400 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.3100 | -2.0300 | 0.7200 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.3100 | -2.0300 | 0.7200 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.3500 | 0.8800 | 0.4700 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.3500 | 0.8800 | 0.4700 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -6.5300 | -9.3800 | 2.8500 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近一年 | -6.5300 | -9.3800 | 2.8500 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近三年 | -20.4400 | -32.1900 | 11.7500 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近三年 | -20.4400 | -32.1900 | 11.7500 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 成立至今 | -17.6300 | -30.4500 | 12.8200 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 成立至今 | -17.6300 | -30.4500 | 12.8200 | 0.9600 | 0.9900 | -0.0300 |
| 2024-03-31 | 近三个月 | 2.6900 | 2.9600 | -0.2700 | 0.9400 | 0.9800 | -0.0400 |
| 2024-03-31 | 近六个月 | -3.8300 | -3.8900 | 0.0600 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近一年 | -7.5000 | -12.0300 | 4.5300 | 0.7900 | 0.8500 | -0.0600 |
| 2024-03-31 | 成立至今 | -16.5400 | -29.0100 | 12.4700 | 0.9800 | 1.0100 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.3500 | -6.6500 | 0.3000 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近三个月 | -6.3500 | -6.6500 | 0.3000 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.7700 | -10.1700 | 2.4000 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.7700 | -10.1700 | 2.4000 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | -5.5000 | -10.7900 | 5.2900 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 近一年 | -5.5000 | -10.7900 | 5.2900 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 成立至今 | -18.7300 | -31.0600 | 12.3300 | 0.9800 | 1.0100 | -0.0300 |
| 2023-12-31 | 成立至今 | -18.7300 | -31.0600 | 12.3300 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.5200 | -3.7700 | 2.2500 | 0.7900 | 0.8700 | -0.0800 |
| 2023-09-30 | 近六个月 | -3.8200 | -8.4700 | 4.6500 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近一年 | 3.5200 | -2.8100 | 6.3300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 成立至今 | -13.2200 | -26.1400 | 12.9200 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.6200 | 1.1000 | 1.5200 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.3400 | -4.8800 | 2.5400 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.3400 | -4.8800 | 2.5400 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | 2.4700 | -0.6900 | 3.1600 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.4700 | -0.6900 | 3.1600 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -8.4500 | -13.6000 | 5.1500 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -8.4500 | -13.6000 | 5.1500 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 成立至今 | -11.8800 | -23.2500 | 11.3700 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | -11.8800 | -23.2500 | 11.3700 | 1.0300 | 1.0500 | -0.0200 |
| 2023-03-31 | 近三个月 | 4.9200 | 4.4100 | 0.5100 | 0.7900 | 0.8100 | -0.0200 |
| 2023-03-31 | 近六个月 | 7.6300 | 6.1800 | 1.4500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近一年 | -0.7200 | -3.7800 | 3.0600 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 成立至今 | -9.7700 | -19.3100 | 9.5400 | 1.0600 | 1.0800 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.5900 | 1.6900 | 0.9000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.5900 | 1.6900 | 0.9000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.6500 | -13.0000 | 2.3500 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.6500 | -13.0000 | 2.3500 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -18.2200 | -20.5800 | 2.3600 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -18.2200 | -20.5800 | 2.3600 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 成立至今 | -14.0000 | -22.7200 | 8.7200 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 成立至今 | -14.0000 | -22.7200 | 8.7200 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.9000 | -14.4500 | 1.5500 | 0.8100 | 0.8400 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.7600 | -9.3800 | 1.6200 | 1.0800 | 1.1300 | -0.0500 |
| 2022-09-30 | 近一年 | -16.4000 | -20.7700 | 4.3700 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 成立至今 | -16.1700 | -24.0100 | 7.8400 | 1.0700 | 1.0900 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.9000 | 9.1200 | -0.2200 | 0.9800 | 1.0200 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.9100 | 5.9300 | -0.0200 | 1.3000 | 1.3600 | -0.0600 |
| 2022-06-30 | 近三个月 | 5.9100 | 5.9300 | -0.0200 | 1.3000 | 1.3600 | -0.0600 |
| 2022-06-30 | 近六个月 | -8.4700 | -8.7200 | 0.2500 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.4700 | -8.7200 | 0.2500 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近一年 | -7.0300 | -13.4000 | 6.3700 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -7.0300 | -13.4000 | 6.3700 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 成立至今 | -3.7500 | -11.1700 | 7.4200 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 成立至今 | -3.7500 | -11.1700 | 7.4200 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.5800 | -13.8300 | 0.2500 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.3600 | -12.5700 | 3.2100 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 成立至今 | -9.1200 | -16.1400 | 7.0200 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.8800 | 1.4600 | 3.4200 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.8800 | 1.4600 | 3.4200 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.5700 | -5.1300 | 6.7000 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.5700 | -5.1300 | 6.7000 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1600 | -2.6900 | 7.8500 | 0.9500 | 0.9500 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1600 | -2.6900 | 7.8500 | 0.9500 | 0.9500 | 0.0000 |
| 2021-09-30 | 近三个月 | -3.1500 | -6.4900 | 3.3400 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 成立至今 | 0.2700 | -4.0900 | 4.3600 | 1.0500 | 1.0400 | 0.0100 |
| 2021-06-30 | 近一个月 | -1.3300 | -1.9100 | 0.5800 | 0.7400 | 0.7600 | -0.0200 |
| 2021-06-30 | 成立至今 | 3.5300 | 2.3500 | 1.1800 | 0.9200 | 0.9000 | 0.0200 |
| 2021-06-30 | 成立至今 | 3.5300 | 2.3500 | 1.1800 | 0.9200 | 0.9000 | 0.0200 |
