中信建投量化精选6个月持有期混合C(012879)
2024-12-02
0.7769
0.8175%
| 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 | 9.4900 | 13.0600 | -3.5700 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 近六个月 | 7.5100 | 11.5400 | -4.0300 | 1.0500 | 1.0000 | 0.0500 |
| 2024-09-30 | 近一年 | 1.7600 | 8.6700 | -6.9100 | 1.0700 | 0.8800 | 0.1900 |
| 2024-09-30 | 近三年 | -20.9700 | -11.1200 | -9.8500 | 1.0200 | 0.8700 | 0.1500 |
| 2024-09-30 | 成立至今 | -21.5800 | -11.8300 | -9.7500 | 1.0100 | 0.8700 | 0.1400 |
| 2024-06-30 | 近一个月 | -3.1100 | -2.4800 | -0.6300 | 0.7300 | 0.3800 | 0.3500 |
| 2024-06-30 | 近三个月 | -1.8100 | -1.3500 | -0.4600 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.8100 | -1.3500 | -0.4600 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近六个月 | -3.4300 | 1.5600 | -4.9900 | 1.1500 | 0.7200 | 0.4300 |
| 2024-06-30 | 近六个月 | -3.4300 | 1.5600 | -4.9900 | 1.1500 | 0.7200 | 0.4300 |
| 2024-06-30 | 近一年 | -10.8000 | -6.7900 | -4.0100 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近一年 | -10.8000 | -6.7900 | -4.0100 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 成立至今 | -28.3800 | -22.0200 | -6.3600 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 成立至今 | -28.3800 | -22.0200 | -6.3600 | 0.9900 | 0.8300 | 0.1600 |
| 2024-03-31 | 近三个月 | -1.6500 | 2.9500 | -4.6000 | 1.4100 | 0.8200 | 0.5900 |
| 2024-03-31 | 近六个月 | -5.3500 | -2.5700 | -2.7800 | 1.0900 | 0.7300 | 0.3600 |
| 2024-03-31 | 近一年 | -10.0400 | -9.0800 | -0.9600 | 0.8600 | 0.7100 | 0.1500 |
| 2024-03-31 | 成立至今 | -27.0600 | -20.9500 | -6.1100 | 1.0000 | 0.8500 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.7600 | -5.3700 | 1.6100 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近三个月 | -3.7600 | -5.3700 | 1.6100 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近六个月 | -7.6300 | -8.2200 | 0.5900 | 0.6400 | 0.6800 | -0.0400 |
| 2023-12-31 | 近六个月 | -7.6300 | -8.2200 | 0.5900 | 0.6400 | 0.6800 | -0.0400 |
| 2023-12-31 | 近一年 | -5.1300 | -8.2200 | 3.0900 | 0.5700 | 0.6800 | -0.1100 |
| 2023-12-31 | 近一年 | -5.1300 | -8.2200 | 3.0900 | 0.5700 | 0.6800 | -0.1100 |
| 2023-12-31 | 成立至今 | -25.8400 | -23.2200 | -2.6200 | 0.9500 | 0.8500 | 0.1000 |
| 2023-12-31 | 成立至今 | -25.8400 | -23.2200 | -2.6200 | 0.9500 | 0.8500 | 0.1000 |
| 2023-09-30 | 近三个月 | -4.0200 | -3.0200 | -1.0000 | 0.6300 | 0.7200 | -0.0900 |
| 2023-09-30 | 近六个月 | -4.9600 | -6.6700 | 1.7100 | 0.5700 | 0.6900 | -0.1200 |
| 2023-09-30 | 近一年 | -3.5900 | -1.5900 | -2.0000 | 0.6600 | 0.7900 | -0.1300 |
| 2023-09-30 | 成立至今 | -22.9400 | -18.8600 | -4.0800 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近一个月 | 0.9200 | 1.0400 | -0.1200 | 0.5400 | 0.6900 | -0.1500 |
| 2023-06-30 | 近三个月 | -0.9700 | -3.7700 | 2.8000 | 0.5000 | 0.6600 | -0.1600 |
| 2023-06-30 | 近三个月 | -0.9700 | -3.7700 | 2.8000 | 0.5000 | 0.6600 | -0.1600 |
| 2023-06-30 | 近六个月 | 2.7100 | 0.0000 | 2.7100 | 0.4800 | 0.6700 | -0.1900 |
| 2023-06-30 | 近六个月 | 2.7100 | 0.0000 | 2.7100 | 0.4800 | 0.6700 | -0.1900 |
| 2023-06-30 | 近一年 | -9.1700 | -10.7200 | 1.5500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近一年 | -9.1700 | -10.7200 | 1.5500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 成立至今 | -19.7100 | -16.3400 | -3.3700 | 1.0200 | 0.8900 | 0.1300 |
| 2023-06-30 | 成立至今 | -19.7100 | -16.3400 | -3.3700 | 1.0200 | 0.8900 | 0.1300 |
| 2023-03-31 | 近三个月 | 3.7200 | 3.9200 | -0.2000 | 0.4600 | 0.6800 | -0.2200 |
| 2023-03-31 | 近六个月 | 1.4400 | 5.4500 | -4.0100 | 0.7500 | 0.8700 | -0.1200 |
| 2023-03-31 | 近一年 | -3.5100 | -2.3500 | -1.1600 | 1.0900 | 0.9100 | 0.1800 |
| 2023-03-31 | 成立至今 | -18.9200 | -13.0600 | -5.8600 | 1.0700 | 0.9200 | 0.1500 |
| 2022-12-31 | 近三个月 | -2.2000 | 1.4800 | -3.6800 | 0.9500 | 1.0300 | -0.0800 |
| 2022-12-31 | 近三个月 | -2.2000 | 1.4800 | -3.6800 | 0.9500 | 1.0300 | -0.0800 |
| 2022-12-31 | 近六个月 | -11.5700 | -10.7300 | -0.8400 | 0.9800 | 0.8800 | 0.1000 |
| 2022-12-31 | 近六个月 | -11.5700 | -10.7300 | -0.8400 | 0.9800 | 0.8800 | 0.1000 |
| 2022-12-31 | 近一年 | -18.6500 | -16.9100 | -1.7400 | 1.2700 | 1.0200 | 0.2500 |
| 2022-12-31 | 近一年 | -18.6500 | -16.9100 | -1.7400 | 1.2700 | 1.0200 | 0.2500 |
| 2022-12-31 | 成立至今 | -21.8300 | -16.3400 | -5.4900 | 1.1500 | 0.9600 | 0.1900 |
| 2022-12-31 | 成立至今 | -21.8300 | -16.3400 | -5.4900 | 1.1500 | 0.9600 | 0.1900 |
| 2022-09-30 | 近三个月 | -9.5800 | -12.0200 | 2.4400 | 1.0200 | 0.7100 | 0.3100 |
| 2022-09-30 | 近六个月 | -4.8800 | -7.3900 | 2.5100 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 近一年 | -19.4500 | -16.8900 | -2.5600 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 成立至今 | -20.0700 | -17.5500 | -2.5200 | 1.1800 | 0.9400 | 0.2400 |
| 2022-06-30 | 近一个月 | 8.5100 | 7.6500 | 0.8600 | 0.9800 | 0.8600 | 0.1200 |
| 2022-06-30 | 近三个月 | 5.2000 | 5.2600 | -0.0600 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.2000 | 5.2600 | -0.0600 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近六个月 | -8.0000 | -6.9200 | -1.0800 | 1.5200 | 1.1600 | 0.3600 |
| 2022-06-30 | 近六个月 | -8.0000 | -6.9200 | -1.0800 | 1.5200 | 1.1600 | 0.3600 |
| 2022-06-30 | 成立至今 | -11.6000 | -6.2900 | -5.3100 | 1.2300 | 1.0000 | 0.2300 |
| 2022-06-30 | 成立至今 | -11.6000 | -6.2900 | -5.3100 | 1.2300 | 1.0000 | 0.2300 |
| 2022-03-31 | 近三个月 | -12.5500 | -11.5800 | -0.9700 | 1.4000 | 1.1700 | 0.2300 |
| 2022-03-31 | 近六个月 | -15.3200 | -10.2500 | -5.0700 | 1.1200 | 0.9400 | 0.1800 |
| 2022-03-31 | 成立至今 | -15.9700 | -10.9700 | -5.0000 | 1.0600 | 0.9400 | 0.1200 |
| 2021-12-31 | 近三个月 | -3.1600 | 1.5000 | -4.6600 | 0.7600 | 0.6300 | 0.1300 |
| 2021-12-31 | 近三个月 | -3.1600 | 1.5000 | -4.6600 | 0.7600 | 0.6300 | 0.1300 |
| 2021-12-31 | 成立至今 | -3.9100 | 0.6900 | -4.6000 | 0.8200 | 0.7800 | 0.0400 |
| 2021-12-31 | 成立至今 | -3.9100 | 0.6900 | -4.6000 | 0.8200 | 0.7800 | 0.0400 |
| 2021-09-30 | 成立至今 | -0.7700 | -0.8000 | 0.0300 | 0.8900 | 0.9500 | -0.0600 |
