中信建投量化进取A(011410)
2024-12-10
0.8936
0.4496%
| 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 | 8.9500 | 13.2400 | -4.2900 | 1.2800 | 1.5900 | -0.3100 |
| 2024-09-30 | 近六个月 | 6.8800 | 7.7600 | -0.8800 | 1.1300 | 1.3100 | -0.1800 |
| 2024-09-30 | 近一年 | -2.6300 | 2.5000 | -5.1300 | 1.2000 | 1.2600 | -0.0600 |
| 2024-09-30 | 近三年 | -20.2400 | -12.3600 | -7.8800 | 1.1300 | 1.0300 | 0.1000 |
| 2024-09-30 | 成立至今 | -13.2000 | -2.2400 | -10.9600 | 1.1100 | 0.9900 | 0.1200 |
| 2024-06-30 | 近一个月 | -3.6300 | -5.3700 | 1.7400 | 0.8900 | 0.7700 | 0.1200 |
| 2024-06-30 | 近三个月 | -1.9000 | -4.8400 | 2.9400 | 0.9500 | 0.9100 | 0.0400 |
| 2024-06-30 | 近三个月 | -1.9000 | -4.8400 | 2.9400 | 0.9500 | 0.9100 | 0.0400 |
| 2024-06-30 | 近六个月 | -8.3700 | -6.3000 | -2.0700 | 1.3700 | 1.2800 | 0.0900 |
| 2024-06-30 | 近六个月 | -8.3700 | -6.3000 | -2.0700 | 1.3700 | 1.2800 | 0.0900 |
| 2024-06-30 | 近一年 | -14.0000 | -13.0700 | -0.9300 | 1.0500 | 1.0200 | 0.0300 |
| 2024-06-30 | 近一年 | -14.0000 | -13.0700 | -0.9300 | 1.0500 | 1.0200 | 0.0300 |
| 2024-06-30 | 近三年 | -25.3400 | -19.6100 | -5.7300 | 1.1400 | 0.9600 | 0.1800 |
| 2024-06-30 | 近三年 | -25.3400 | -19.6100 | -5.7300 | 1.1400 | 0.9600 | 0.1800 |
| 2024-06-30 | 成立至今 | -20.3300 | -13.6700 | -6.6600 | 1.0900 | 0.9300 | 0.1600 |
| 2024-06-30 | 成立至今 | -20.3300 | -13.6700 | -6.6600 | 1.0900 | 0.9300 | 0.1600 |
| 2024-03-31 | 近三个月 | -6.6000 | -1.5300 | -5.0700 | 1.7000 | 1.5800 | 0.1200 |
| 2024-03-31 | 近六个月 | -8.9000 | -4.8800 | -4.0200 | 1.2800 | 1.2100 | 0.0700 |
| 2024-03-31 | 近一年 | -12.2100 | -12.2600 | 0.0500 | 0.9800 | 0.9700 | 0.0100 |
| 2024-03-31 | 近三年 | -18.7700 | -9.3400 | -9.4300 | 1.1100 | 0.9300 | 0.1800 |
| 2024-03-31 | 成立至今 | -18.7900 | -9.2800 | -9.5100 | 1.1000 | 0.9300 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.4600 | -3.4000 | 0.9400 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.4600 | -3.4000 | 0.9400 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.1400 | -7.2300 | 1.0900 | 0.6200 | 0.6800 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.1400 | -7.2300 | 1.0900 | 0.6200 | 0.6800 | -0.0600 |
| 2023-12-31 | 近一年 | -0.8300 | -4.9700 | 4.1400 | 0.5800 | 0.6600 | -0.0800 |
| 2023-12-31 | 近一年 | -0.8300 | -4.9700 | 4.1400 | 0.5800 | 0.6600 | -0.0800 |
| 2023-12-31 | 成立至今 | -13.0500 | -7.8700 | -5.1800 | 1.0400 | 0.8600 | 0.1800 |
| 2023-12-31 | 成立至今 | -13.0500 | -7.8700 | -5.1800 | 1.0400 | 0.8600 | 0.1800 |
| 2023-09-30 | 近三个月 | -3.7800 | -3.9600 | 0.1800 | 0.5700 | 0.6800 | -0.1100 |
| 2023-09-30 | 近六个月 | -3.6400 | -7.7600 | 4.1200 | 0.5700 | 0.6700 | -0.1000 |
| 2023-09-30 | 近一年 | -1.9000 | 0.4900 | -2.3900 | 0.7100 | 0.6900 | 0.0200 |
| 2023-09-30 | 成立至今 | -10.8600 | -4.6200 | -6.2400 | 1.0700 | 0.8700 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.8100 | -0.5400 | 2.3500 | 0.6300 | 0.7400 | -0.1100 |
| 2023-06-30 | 近三个月 | 0.1400 | -3.9600 | 4.1000 | 0.5700 | 0.6600 | -0.0900 |
| 2023-06-30 | 近三个月 | 0.1400 | -3.9600 | 4.1000 | 0.5700 | 0.6600 | -0.0900 |
| 2023-06-30 | 近六个月 | 5.6600 | 2.4400 | 3.2200 | 0.5400 | 0.6300 | -0.0900 |
| 2023-06-30 | 近六个月 | 5.6600 | 2.4400 | 3.2200 | 0.5400 | 0.6300 | -0.0900 |
| 2023-06-30 | 近一年 | -9.9600 | -4.7200 | -5.2400 | 0.8900 | 0.7700 | 0.1200 |
| 2023-06-30 | 近一年 | -9.9600 | -4.7200 | -5.2400 | 0.8900 | 0.7700 | 0.1200 |
| 2023-06-30 | 成立至今 | -7.3600 | -0.6900 | -6.6700 | 1.1100 | 0.8900 | 0.2200 |
| 2023-06-30 | 成立至今 | -7.3600 | -0.6900 | -6.6700 | 1.1100 | 0.8900 | 0.2200 |
| 2023-03-31 | 近三个月 | 5.5100 | 6.6600 | -1.1500 | 0.5100 | 0.5900 | -0.0800 |
| 2023-03-31 | 近六个月 | 1.8000 | 8.9500 | -7.1500 | 0.8300 | 0.7100 | 0.1200 |
| 2023-03-31 | 近一年 | -4.2000 | 1.1800 | -5.3800 | 1.2200 | 0.9700 | 0.2500 |
| 2023-03-31 | 成立至今 | -7.4900 | 3.4000 | -10.8900 | 1.1600 | 0.9200 | 0.2400 |
| 2022-12-31 | 近三个月 | -3.5100 | 2.1400 | -5.6500 | 1.0500 | 0.8200 | 0.2300 |
| 2022-12-31 | 近三个月 | -3.5100 | 2.1400 | -5.6500 | 1.0500 | 0.8200 | 0.2300 |
| 2022-12-31 | 近六个月 | -14.7800 | -6.9900 | -7.7900 | 1.1200 | 0.8800 | 0.2400 |
| 2022-12-31 | 近六个月 | -14.7800 | -6.9900 | -7.7900 | 1.1200 | 0.8800 | 0.2400 |
| 2022-12-31 | 近一年 | -20.1500 | -15.7500 | -4.4000 | 1.4000 | 1.1000 | 0.3000 |
| 2022-12-31 | 近一年 | -20.1500 | -15.7500 | -4.4000 | 1.4000 | 1.1000 | 0.3000 |
| 2022-12-31 | 成立至今 | -12.3200 | -3.0500 | -9.2700 | 1.2200 | 0.9500 | 0.2700 |
| 2022-12-31 | 成立至今 | -12.3200 | -3.0500 | -9.2700 | 1.2200 | 0.9500 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.6800 | -8.9400 | -2.7400 | 1.1900 | 0.9300 | 0.2600 |
| 2022-09-30 | 近六个月 | -5.9000 | -7.1300 | 1.2300 | 1.5100 | 1.1700 | 0.3400 |
| 2022-09-30 | 近一年 | -16.5000 | -14.9100 | -1.5900 | 1.3800 | 1.0700 | 0.3100 |
| 2022-09-30 | 成立至今 | -9.1300 | -5.0900 | -4.0400 | 1.2400 | 0.9700 | 0.2700 |
| 2022-06-30 | 近一个月 | 10.1400 | 5.6600 | 4.4800 | 1.1800 | 0.8800 | 0.3000 |
| 2022-06-30 | 近三个月 | 6.5400 | 1.9900 | 4.5500 | 1.7900 | 1.4000 | 0.3900 |
| 2022-06-30 | 近三个月 | 6.5400 | 1.9900 | 4.5500 | 1.7900 | 1.4000 | 0.3900 |
| 2022-06-30 | 近六个月 | -6.3000 | -9.4100 | 3.1100 | 1.6600 | 1.3000 | 0.3600 |
| 2022-06-30 | 近六个月 | -6.3000 | -9.4100 | 3.1100 | 1.6600 | 1.3000 | 0.3600 |
| 2022-06-30 | 近一年 | -3.5800 | -2.9400 | -0.6400 | 1.4200 | 1.0600 | 0.3600 |
| 2022-06-30 | 近一年 | -3.5800 | -2.9400 | -0.6400 | 1.4200 | 1.0600 | 0.3600 |
| 2022-06-30 | 成立至今 | 2.8900 | 4.2400 | -1.3500 | 1.2500 | 0.9800 | 0.2700 |
| 2022-06-30 | 成立至今 | 2.8900 | 4.2400 | -1.3500 | 1.2500 | 0.9800 | 0.2700 |
| 2022-03-31 | 近三个月 | -12.0600 | -11.1800 | -0.8800 | 1.5100 | 1.2000 | 0.3100 |
| 2022-03-31 | 近六个月 | -11.2700 | -8.3800 | -2.8900 | 1.2400 | 0.9500 | 0.2900 |
| 2022-03-31 | 近一年 | -3.4100 | 2.1300 | -5.5400 | 1.1300 | 0.8500 | 0.2800 |
| 2022-03-31 | 成立至今 | -3.4300 | 2.2000 | -5.6300 | 1.1000 | 0.8600 | 0.2400 |
| 2021-12-31 | 近三个月 | 0.9000 | 3.1600 | -2.2600 | 0.9200 | 0.6000 | 0.3200 |
| 2021-12-31 | 近三个月 | 0.9000 | 3.1600 | -2.2600 | 0.9200 | 0.6000 | 0.3200 |
| 2021-12-31 | 近六个月 | 2.9100 | 7.1500 | -4.2400 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 近六个月 | 2.9100 | 7.1500 | -4.2400 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 成立至今 | 9.8100 | 15.0700 | -5.2600 | 0.9400 | 0.7300 | 0.2100 |
| 2021-12-31 | 成立至今 | 9.8100 | 15.0700 | -5.2600 | 0.9400 | 0.7300 | 0.2100 |
| 2021-09-30 | 近三个月 | 1.9900 | 3.8700 | -1.8800 | 1.3400 | 0.9000 | 0.4400 |
| 2021-09-30 | 近六个月 | 8.8500 | 11.4700 | -2.6200 | 1.0200 | 0.7500 | 0.2700 |
| 2021-09-30 | 成立至今 | 8.8300 | 11.5500 | -2.7200 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近一个月 | 3.3400 | 0.9900 | 2.3500 | 0.7200 | 0.5800 | 0.1400 |
| 2021-06-30 | 近三个月 | 6.7300 | 7.3100 | -0.5800 | 0.4900 | 0.5400 | -0.0500 |
| 2021-06-30 | 近三个月 | 6.7300 | 7.3100 | -0.5800 | 0.4900 | 0.5400 | -0.0500 |
| 2021-06-30 | 成立至今 | 6.7100 | 7.3900 | -0.6800 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 成立至今 | 6.7100 | 7.3900 | -0.6800 | 0.4300 | 0.6600 | -0.2300 |
