中信建投远见回报C(011869)
2025-05-29
0.7919
1.2142%
| 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 | 7.1000 | -0.9900 | 8.0900 | 1.2800 | 0.6500 | 0.6300 |
| 2025-03-31 | 近六个月 | 7.5400 | -1.4500 | 8.9900 | 1.9300 | 0.9800 | 0.9500 |
| 2025-03-31 | 近一年 | 2.9400 | 8.9000 | -5.9600 | 1.8700 | 0.9200 | 0.9500 |
| 2025-03-31 | 近三年 | 4.2400 | -0.5300 | 4.7700 | 1.5300 | 0.7900 | 0.7400 |
| 2025-03-31 | 成立至今 | -22.5900 | -10.6500 | -11.9400 | 1.4800 | 0.7900 | 0.6900 |
| 2024-12-31 | 近三个月 | 0.4200 | -0.4600 | 0.8800 | 2.4000 | 1.2100 | 1.1900 |
| 2024-12-31 | 近三个月 | 0.4200 | -0.4600 | 0.8800 | 2.4000 | 1.2100 | 1.1900 |
| 2024-12-31 | 近六个月 | 4.5900 | 11.0400 | -6.4500 | 2.3500 | 1.1500 | 1.2000 |
| 2024-12-31 | 近六个月 | 4.5900 | 11.0400 | -6.4500 | 2.3500 | 1.1500 | 1.2000 |
| 2024-12-31 | 近一年 | -5.9100 | 13.1400 | -19.0500 | 1.9600 | 0.9300 | 1.0300 |
| 2024-12-31 | 近一年 | -5.9100 | 13.1400 | -19.0500 | 1.9600 | 0.9300 | 1.0300 |
| 2024-12-31 | 近三年 | -28.0000 | -9.6700 | -18.3300 | 1.5600 | 0.8200 | 0.7400 |
| 2024-12-31 | 近三年 | -28.0000 | -9.6700 | -18.3300 | 1.5600 | 0.8200 | 0.7400 |
| 2024-12-31 | 成立至今 | -27.7200 | -9.7500 | -17.9700 | 1.4900 | 0.8000 | 0.6900 |
| 2024-12-31 | 成立至今 | -27.7200 | -9.7500 | -17.9700 | 1.4900 | 0.8000 | 0.6900 |
| 2024-09-30 | 近三个月 | 4.1500 | 11.5600 | -7.4100 | 2.3200 | 1.0900 | 1.2300 |
| 2024-09-30 | 近六个月 | -4.2800 | 10.5000 | -14.7800 | 1.8200 | 0.8700 | 0.9500 |
| 2024-09-30 | 近一年 | -6.4600 | 8.5000 | -14.9600 | 1.6100 | 0.7600 | 0.8500 |
| 2024-09-30 | 近三年 | -28.0400 | -7.9100 | -20.1300 | 1.4300 | 0.7600 | 0.6700 |
| 2024-09-30 | 成立至今 | -28.0200 | -9.3300 | -18.6900 | 1.4000 | 0.7600 | 0.6400 |
| 2024-06-30 | 近一个月 | -5.4700 | -2.0600 | -3.4100 | 1.0100 | 0.3300 | 0.6800 |
| 2024-06-30 | 近三个月 | -8.1000 | -0.9500 | -7.1500 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三个月 | -8.1000 | -0.9500 | -7.1500 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近六个月 | -10.0400 | 1.8800 | -11.9200 | 1.4600 | 0.6200 | 0.8400 |
| 2024-06-30 | 近六个月 | -10.0400 | 1.8800 | -11.9200 | 1.4600 | 0.6200 | 0.8400 |
| 2024-06-30 | 近一年 | -8.3400 | -5.2200 | -3.1200 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 近一年 | -8.3400 | -5.2200 | -3.1200 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 成立至今 | -30.8900 | -18.7300 | -12.1600 | 1.2800 | 0.7200 | 0.5600 |
| 2024-06-30 | 成立至今 | -30.8900 | -18.7300 | -12.1600 | 1.2800 | 0.7200 | 0.5600 |
| 2024-03-31 | 近三个月 | -2.1100 | 2.8600 | -4.9700 | 1.7800 | 0.7200 | 1.0600 |
| 2024-03-31 | 近六个月 | -2.2700 | -1.8100 | -0.4600 | 1.3600 | 0.6400 | 0.7200 |
| 2024-03-31 | 近一年 | -5.5200 | -7.2500 | 1.7300 | 1.1200 | 0.6200 | 0.5000 |
| 2024-03-31 | 成立至今 | -24.8000 | -17.9500 | -6.8500 | 1.3000 | 0.7300 | 0.5700 |
| 2023-12-31 | 近三个月 | -0.1700 | -4.5400 | 4.3700 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近三个月 | -0.1700 | -4.5400 | 4.3700 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近六个月 | 1.8800 | -6.9700 | 8.8500 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近六个月 | 1.8800 | -6.9700 | 8.8500 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近一年 | 2.6500 | -6.6300 | 9.2800 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 近一年 | 2.6500 | -6.6300 | 9.2800 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 成立至今 | -23.1800 | -20.2300 | -2.9500 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 成立至今 | -23.1800 | -20.2300 | -2.9500 | 1.2400 | 0.7400 | 0.5000 |
| 2023-09-30 | 近三个月 | 2.0600 | -2.5500 | 4.6100 | 0.7600 | 0.6300 | 0.1300 |
| 2023-09-30 | 近六个月 | -3.3200 | -5.5400 | 2.2200 | 0.8100 | 0.6000 | 0.2100 |
| 2023-09-30 | 近一年 | 8.8100 | -0.8900 | 9.7000 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 成立至今 | -23.0500 | -16.4400 | -6.6100 | 1.2900 | 0.7500 | 0.5400 |
| 2023-06-30 | 近一个月 | -2.3800 | 0.9700 | -3.3500 | 0.9500 | 0.6000 | 0.3500 |
| 2023-06-30 | 近三个月 | -5.2600 | -3.0800 | -2.1800 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近三个月 | -5.2600 | -3.0800 | -2.1800 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近六个月 | 0.7500 | 0.3700 | 0.3800 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近六个月 | 0.7500 | 0.3700 | 0.3800 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近一年 | -4.1900 | -8.9000 | 4.7100 | 1.3000 | 0.6900 | 0.6100 |
| 2023-06-30 | 近一年 | -4.1900 | -8.9000 | 4.7100 | 1.3000 | 0.6900 | 0.6100 |
| 2023-06-30 | 成立至今 | -24.6000 | -14.2600 | -10.3400 | 1.3400 | 0.7700 | 0.5700 |
| 2023-06-30 | 成立至今 | -24.6000 | -14.2600 | -10.3400 | 1.3400 | 0.7700 | 0.5700 |
| 2023-03-31 | 近三个月 | 6.3500 | 3.5500 | 2.8000 | 1.2200 | 0.6000 | 0.6200 |
| 2023-03-31 | 近六个月 | 12.5400 | 4.9200 | 7.6200 | 1.4300 | 0.7600 | 0.6700 |
| 2023-03-31 | 近一年 | 7.1800 | -1.5200 | 8.7000 | 1.5000 | 0.8000 | 0.7000 |
| 2023-03-31 | 成立至今 | -20.4100 | -11.5300 | -8.8800 | 1.4000 | 0.8000 | 0.6000 |
| 2022-12-31 | 近三个月 | 5.8300 | 1.3200 | 4.5100 | 1.6200 | 0.9000 | 0.7200 |
| 2022-12-31 | 近三个月 | 5.8300 | 1.3200 | 4.5100 | 1.6200 | 0.9000 | 0.7200 |
| 2022-12-31 | 近六个月 | -4.9000 | -9.2300 | 4.3300 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近六个月 | -4.9000 | -9.2300 | 4.3300 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近一年 | -25.4500 | -14.4900 | -10.9600 | 1.6200 | 0.9000 | 0.7200 |
| 2022-12-31 | 近一年 | -25.4500 | -14.4900 | -10.9600 | 1.6200 | 0.9000 | 0.7200 |
| 2022-12-31 | 成立至今 | -25.1600 | -14.5700 | -10.5900 | 1.4300 | 0.8200 | 0.6100 |
| 2022-12-31 | 成立至今 | -25.1600 | -14.5700 | -10.5900 | 1.4300 | 0.8200 | 0.6100 |
| 2022-09-30 | 近三个月 | -10.1400 | -10.4200 | 0.2800 | 1.3900 | 0.6200 | 0.7700 |
| 2022-09-30 | 近六个月 | -4.7700 | -6.1400 | 1.3700 | 1.5800 | 0.8300 | 0.7500 |
| 2022-09-30 | 近一年 | -29.3000 | -14.3600 | -14.9400 | 1.4900 | 0.8200 | 0.6700 |
| 2022-09-30 | 成立至今 | -29.2800 | -15.6900 | -13.5900 | 1.3900 | 0.8100 | 0.5800 |
| 2022-06-30 | 近一个月 | 11.5700 | 6.6700 | 4.9000 | 1.2200 | 0.7500 | 0.4700 |
| 2022-06-30 | 近三个月 | 5.9800 | 4.7700 | 1.2100 | 1.7600 | 1.0000 | 0.7600 |
| 2022-06-30 | 近三个月 | 5.9800 | 4.7700 | 1.2100 | 1.7600 | 1.0000 | 0.7600 |
| 2022-06-30 | 近六个月 | -21.6100 | -5.7900 | -15.8200 | 1.7300 | 1.0200 | 0.7100 |
| 2022-06-30 | 近六个月 | -21.6100 | -5.7900 | -15.8200 | 1.7300 | 1.0200 | 0.7100 |
| 2022-06-30 | 成立至今 | -21.3000 | -5.8800 | -15.4200 | 1.3900 | 0.8600 | 0.5300 |
| 2022-06-30 | 成立至今 | -21.3000 | -5.8800 | -15.4200 | 1.3900 | 0.8600 | 0.5300 |
| 2022-03-31 | 近三个月 | -26.0300 | -10.0800 | -15.9500 | 1.6500 | 1.0200 | 0.6300 |
| 2022-03-31 | 近六个月 | -25.7600 | -8.7500 | -17.0100 | 1.3800 | 0.8200 | 0.5600 |
| 2022-03-31 | 成立至今 | -25.7400 | -10.1700 | -15.5700 | 1.2200 | 0.7900 | 0.4300 |
| 2021-12-31 | 近三个月 | 0.3600 | 1.4800 | -1.1200 | 1.0200 | 0.5500 | 0.4700 |
| 2021-12-31 | 近三个月 | 0.3600 | 1.4800 | -1.1200 | 1.0200 | 0.5500 | 0.4700 |
| 2021-12-31 | 成立至今 | 0.3900 | -0.0900 | 0.4800 | 0.8100 | 0.6200 | 0.1900 |
| 2021-12-31 | 成立至今 | 0.3900 | -0.0900 | 0.4800 | 0.8100 | 0.6200 | 0.1900 |
