中信保诚中证智能家居指数(LOF)C(013084)
2024-11-20
0.8955
1.5882%
| 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 | 13.5500 | 13.7900 | -0.2400 | 2.1700 | 2.2000 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.4400 | 13.0100 | 0.4300 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近一年 | 2.6900 | 3.6600 | -0.9700 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三年 | -14.9500 | -11.5400 | -3.4100 | 1.5600 | 1.5800 | -0.0200 |
| 2024-09-30 | 成立至今 | -19.8000 | -17.5500 | -2.2500 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.2700 | -1.4900 | 0.2200 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.1000 | -0.6900 | 0.5900 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.1000 | -0.6900 | 0.5900 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.8600 | -7.7300 | -0.1300 | 1.8300 | 1.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.8600 | -7.7300 | -0.1300 | 1.8300 | 1.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -17.0800 | -16.3400 | -0.7400 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -17.0800 | -16.3400 | -0.7400 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | -29.3700 | -27.5400 | -1.8300 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 成立至今 | -29.3700 | -27.5400 | -1.8300 | 1.4800 | 1.4900 | -0.0100 |
| 2024-03-31 | 近三个月 | -7.7700 | -7.0900 | -0.6800 | 2.1800 | 2.2000 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.4800 | -8.2700 | -1.2100 | 1.7400 | 1.7600 | -0.0200 |
| 2024-03-31 | 近一年 | -18.1100 | -16.9700 | -1.1400 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | -29.3000 | -27.0400 | -2.2600 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.8500 | -1.2700 | -0.5800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.8500 | -1.2700 | -0.5800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.0000 | -9.3300 | -0.6700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.0000 | -9.3300 | -0.6700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近一年 | 9.1700 | 10.7000 | -1.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 近一年 | 9.1700 | 10.7000 | -1.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.3400 | -21.4700 | -1.8700 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.3400 | -21.4700 | -1.8700 | 1.4000 | 1.4100 | -0.0100 |
| 2023-09-30 | 近三个月 | -8.3000 | -8.1700 | -0.1300 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.5400 | -9.4900 | -0.0500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近一年 | 14.0300 | 15.7100 | -1.6800 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 成立至今 | -21.9000 | -20.4600 | -1.4400 | 1.4200 | 1.4400 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.2200 | 1.1600 | 0.0600 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.3500 | -1.4400 | 0.0900 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.3500 | -1.4400 | 0.0900 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 近六个月 | 21.3000 | 22.0800 | -0.7800 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | 21.3000 | 22.0800 | -0.7800 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | 4.3000 | 5.7900 | -1.4900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近一年 | 4.3000 | 5.7900 | -1.4900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 成立至今 | -14.8200 | -13.3900 | -1.4300 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 成立至今 | -14.8200 | -13.3900 | -1.4300 | 1.4500 | 1.4600 | -0.0100 |
| 2023-03-31 | 近三个月 | 22.9600 | 23.8700 | -0.9100 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近六个月 | 26.0600 | 27.8400 | -1.7800 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近一年 | 8.9200 | 10.4000 | -1.4800 | 1.4800 | 1.5000 | -0.0200 |
| 2023-03-31 | 成立至今 | -13.6600 | -12.1300 | -1.5300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.5300 | 3.2100 | -0.6800 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.5300 | 3.2100 | -0.6800 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.0100 | -13.3500 | -0.6600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.0100 | -13.3500 | -0.6600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近一年 | -31.3200 | -30.6700 | -0.6500 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近一年 | -31.3200 | -30.6700 | -0.6500 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 成立至今 | -29.7800 | -29.0600 | -0.7200 | 1.4700 | 1.4800 | -0.0100 |
| 2022-12-31 | 成立至今 | -29.7800 | -29.0600 | -0.7200 | 1.4700 | 1.4800 | -0.0100 |
| 2022-09-30 | 近三个月 | -16.1300 | -16.0400 | -0.0900 | 1.3600 | 1.3800 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.6000 | -13.6400 | 0.0400 | 1.6500 | 1.6700 | -0.0200 |
| 2022-09-30 | 近一年 | -27.3700 | -26.2500 | -1.1200 | 1.5200 | 1.5400 | -0.0200 |
| 2022-09-30 | 成立至今 | -31.5100 | -31.2600 | -0.2500 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.9000 | 8.8800 | 0.0200 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.0200 | 2.8600 | 0.1600 | 1.9200 | 1.9400 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.0200 | 2.8600 | 0.1600 | 1.9200 | 1.9400 | -0.0200 |
| 2022-06-30 | 近六个月 | -20.1200 | -19.9900 | -0.1300 | 1.7700 | 1.7800 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.1200 | -19.9900 | -0.1300 | 1.7700 | 1.7800 | -0.0100 |
| 2022-06-30 | 成立至今 | -18.3300 | -18.1300 | -0.2000 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 成立至今 | -18.3300 | -18.1300 | -0.2000 | 1.5300 | 1.5500 | -0.0200 |
| 2022-03-31 | 近三个月 | -22.4700 | -22.2100 | -0.2600 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.9400 | -14.6100 | -1.3300 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 成立至今 | -20.7300 | -20.4000 | -0.3300 | 1.3400 | 1.3600 | -0.0200 |
| 2021-12-31 | 近三个月 | 8.4200 | 9.7800 | -1.3600 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近三个月 | 8.4200 | 9.7800 | -1.3600 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.2400 | 2.3300 | -0.0900 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 成立至今 | 2.2400 | 2.3300 | -0.0900 | 1.1100 | 1.1400 | -0.0300 |
| 2021-09-30 | 成立至今 | -5.7000 | -6.7900 | 1.0900 | 1.1500 | 1.1900 | -0.0400 |
