中信保诚中证800有色指数(LOF)C(013081)
2025-04-01
1.6124
0.1428%
| 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 | -9.9000 | -10.1800 | 0.2800 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近三个月 | -9.9000 | -10.1800 | 0.2800 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近六个月 | -0.3900 | -1.0100 | 0.6200 | 1.8400 | 1.8600 | -0.0200 |
| 2024-12-31 | 近六个月 | -0.3900 | -1.0100 | 0.6200 | 1.8400 | 1.8600 | -0.0200 |
| 2024-12-31 | 近一年 | 6.0500 | 4.6600 | 1.3900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近一年 | 6.0500 | 4.6600 | 1.3900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近三年 | -17.5900 | -19.2600 | 1.6700 | 1.6300 | 1.6400 | -0.0100 |
| 2024-12-31 | 近三年 | -17.5900 | -19.2600 | 1.6700 | 1.6300 | 1.6400 | -0.0100 |
| 2024-12-31 | 成立至今 | -27.9100 | -29.1200 | 1.2100 | 1.6800 | 1.6900 | -0.0100 |
| 2024-12-31 | 成立至今 | -27.9100 | -29.1200 | 1.2100 | 1.6800 | 1.6900 | -0.0100 |
| 2024-09-30 | 近三个月 | 10.5600 | 10.2100 | 0.3500 | 1.9100 | 1.9300 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.3600 | 4.9200 | 1.4400 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近一年 | 13.2700 | 12.3300 | 0.9400 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 近三年 | -12.9300 | -14.1200 | 1.1900 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 成立至今 | -19.9900 | -21.0800 | 1.0900 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.2300 | -6.9400 | 0.7100 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.8100 | -4.8000 | 0.9900 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.8100 | -4.8000 | 0.9900 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 近六个月 | 6.4700 | 5.7300 | 0.7400 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | 6.4700 | 5.7300 | 0.7400 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近一年 | -0.0500 | -0.8700 | 0.8200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近一年 | -0.0500 | -0.8700 | 0.8200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 成立至今 | -27.6300 | -28.4000 | 0.7700 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 成立至今 | -27.6300 | -28.4000 | 0.7700 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近三个月 | 10.6800 | 11.0600 | -0.3800 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 近六个月 | 6.5000 | 7.0700 | -0.5700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近一年 | -3.6200 | -4.4300 | 0.8100 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 成立至今 | -24.7700 | -24.7800 | 0.0100 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.7800 | -3.6000 | -0.1800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.7800 | -3.6000 | -0.1800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.1200 | -6.2400 | 0.1200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.1200 | -6.2400 | 0.1200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近一年 | -6.6800 | -7.5400 | 0.8600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近一年 | -6.6800 | -7.5400 | 0.8600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 成立至今 | -32.0300 | -32.2800 | 0.2500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-12-31 | 成立至今 | -32.0300 | -32.2800 | 0.2500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.4400 | -2.7400 | 0.3000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.5000 | -10.7400 | 1.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近一年 | -3.4300 | -4.1300 | 0.7000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 成立至今 | -29.3600 | -29.7500 | 0.3900 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.3700 | -0.2900 | 0.6600 | 1.2200 | 1.2000 | 0.0200 |
| 2023-06-30 | 近三个月 | -7.2400 | -8.2200 | 0.9800 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2400 | -8.2200 | 0.9800 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.6000 | -1.3900 | 0.7900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.6000 | -1.3900 | 0.7900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -16.5700 | -16.9400 | 0.3700 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近一年 | -16.5700 | -16.9400 | 0.3700 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 成立至今 | -27.5900 | -27.7700 | 0.1800 | 1.7800 | 1.7900 | -0.0100 |
| 2023-06-30 | 成立至今 | -27.5900 | -27.7700 | 0.1800 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近三个月 | 7.1500 | 7.4500 | -0.3000 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.7100 | 7.4000 | -0.6900 | 1.3700 | 1.3800 | -0.0100 |
| 2023-03-31 | 近一年 | -5.3200 | -5.0800 | -0.2400 | 1.7600 | 1.7700 | -0.0100 |
| 2023-03-31 | 成立至今 | -21.9500 | -21.3000 | -0.6500 | 1.8400 | 1.8600 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.4100 | -0.0400 | -0.3700 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.4100 | -0.0400 | -0.3700 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.0700 | -15.7700 | -0.3000 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.0700 | -15.7700 | -0.3000 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近一年 | -16.7300 | -16.5600 | -0.1700 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 近一年 | -16.7300 | -16.5600 | -0.1700 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 成立至今 | -27.1600 | -26.7500 | -0.4100 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 成立至今 | -27.1600 | -26.7500 | -0.4100 | 1.9200 | 1.9400 | -0.0200 |
| 2022-09-30 | 近三个月 | -15.7200 | -15.7400 | 0.0200 | 1.6400 | 1.6600 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.2800 | -11.6200 | 0.3400 | 2.0700 | 2.0900 | -0.0200 |
| 2022-09-30 | 近一年 | -20.4000 | -20.2500 | -0.1500 | 1.9100 | 1.9200 | -0.0100 |
| 2022-09-30 | 成立至今 | -26.8600 | -26.7200 | -0.1400 | 2.0100 | 2.0400 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.2400 | 9.8300 | 0.4100 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.2700 | 4.8800 | 0.3900 | 2.4600 | 2.4800 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.2700 | 4.8800 | 0.3900 | 2.4600 | 2.4800 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.7900 | -0.9300 | 0.1400 | 2.1800 | 2.1900 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.7900 | -0.9300 | 0.1400 | 2.1800 | 2.1900 | -0.0100 |
| 2022-06-30 | 成立至今 | -13.2100 | -13.0400 | -0.1700 | 2.1200 | 2.1400 | -0.0200 |
| 2022-06-30 | 成立至今 | -13.2100 | -13.0400 | -0.1700 | 2.1200 | 2.1400 | -0.0200 |
| 2022-03-31 | 近三个月 | -5.7600 | -5.5500 | -0.2100 | 1.8600 | 1.8700 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.2800 | -9.7700 | -0.5100 | 1.7300 | 1.7500 | -0.0200 |
| 2022-03-31 | 成立至今 | -17.5600 | -17.0900 | -0.4700 | 1.9700 | 2.0000 | -0.0300 |
| 2021-12-31 | 近三个月 | -4.8000 | -4.4700 | -0.3300 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 近三个月 | -4.8000 | -4.4700 | -0.3300 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 成立至今 | -12.5200 | -12.2200 | -0.3000 | 2.0500 | 2.0900 | -0.0400 |
| 2021-12-31 | 成立至今 | -12.5200 | -12.2200 | -0.3000 | 2.0500 | 2.0900 | -0.0400 |
| 2021-09-30 | 成立至今 | -8.1100 | -8.1100 | 0.0000 | 2.9100 | 2.9800 | -0.0700 |
