中信保诚沪深300指数(LOF)C(013120)
2025-01-27
1.0101
-0.5807%
| 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 | -3.2900 | -1.9200 | -1.3700 | 1.5000 | 1.6500 | -0.1500 |
| 2024-12-31 | 近六个月 | 11.2500 | 13.0500 | -1.8000 | 1.4300 | 1.5800 | -0.1500 |
| 2024-12-31 | 近一年 | 11.9600 | 14.0400 | -2.0800 | 1.1800 | 1.2700 | -0.0900 |
| 2024-12-31 | 近三年 | -18.1300 | -19.2100 | 1.0800 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 成立至今 | -14.4300 | -18.5300 | 4.1000 | 1.0500 | 1.0900 | -0.0400 |
| 2024-09-30 | 近三个月 | 15.0300 | 15.2500 | -0.2200 | 1.3600 | 1.5100 | -0.1500 |
| 2024-09-30 | 近六个月 | 13.1500 | 12.9200 | 0.2300 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 7.8600 | 8.5300 | -0.6700 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -13.1500 | -16.4300 | 3.2800 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 成立至今 | -11.5200 | -16.9400 | 5.4200 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.7000 | -3.1400 | 0.4400 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.6300 | -2.0300 | 0.4000 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.6300 | -2.0300 | 0.4000 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.6400 | 0.8800 | -0.2400 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.6400 | 0.8800 | -0.2400 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -9.2500 | -9.3800 | 0.1300 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -9.2500 | -9.3800 | 0.1300 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 成立至今 | -23.0800 | -27.9300 | 4.8500 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 成立至今 | -23.0800 | -27.9300 | 4.8500 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.3100 | 2.9600 | -0.6500 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.6800 | -3.8900 | -0.7900 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -11.5300 | -12.0300 | 0.5000 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 成立至今 | -21.8100 | -26.4400 | 4.6300 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.8300 | -6.6500 | -0.1800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.8300 | -6.6500 | -0.1800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.8300 | -10.1700 | 0.3400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.8300 | -10.1700 | 0.3400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.7500 | -10.7900 | 1.0400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -9.7500 | -10.7900 | 1.0400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 成立至今 | -23.5700 | -28.5600 | 4.9900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.5700 | -28.5600 | 4.9900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.2200 | -3.7700 | 0.5500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.1900 | -8.4700 | 1.2800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -1.3900 | -2.8100 | 1.4200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 成立至今 | -17.9700 | -23.4600 | 5.4900 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.8800 | 1.1000 | 0.7800 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.1100 | -4.8800 | 0.7700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.1100 | -4.8800 | 0.7700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.0900 | -0.6900 | 0.7800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0900 | -0.6900 | 0.7800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -11.8900 | -13.6000 | 1.7100 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.8900 | -13.6000 | 1.7100 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 成立至今 | -15.2500 | -20.4700 | 5.2200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | -15.2500 | -20.4700 | 5.2200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-03-31 | 近三个月 | 4.3700 | 4.4100 | -0.0400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.2500 | 6.1800 | 0.0700 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 近一年 | -2.1000 | -3.7800 | 1.6800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 成立至今 | -11.6100 | -16.3800 | 4.7700 | 1.0700 | 1.0800 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.8000 | 1.6900 | 0.1100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.8000 | 1.6900 | 0.1100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9700 | -13.0000 | 1.0300 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9700 | -13.0000 | 1.0300 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -18.9800 | -20.5800 | 1.6000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -18.9800 | -20.5800 | 1.6000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 成立至今 | -15.3200 | -19.9200 | 4.6000 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 成立至今 | -15.3200 | -19.9200 | 4.6000 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.5300 | -14.4500 | 0.9200 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.8600 | -9.3800 | 1.5200 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -18.3400 | -20.7700 | 2.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 成立至今 | -16.8100 | -21.2500 | 4.4400 | 1.0800 | 1.1000 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.6500 | 9.1200 | 0.5300 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.5500 | 5.9300 | 0.6200 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.5500 | 5.9300 | 0.6200 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.9600 | -8.7200 | 0.7600 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.9600 | -8.7200 | 0.7600 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.8000 | -7.9500 | 4.1500 | 1.1500 | 1.1700 | -0.0200 |
| 2022-06-30 | 成立至今 | -3.8000 | -7.9500 | 4.1500 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.6200 | -13.8300 | 0.2100 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.3800 | -12.5700 | 1.1900 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 成立至今 | -9.7200 | -13.1000 | 3.3800 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.6000 | 1.4600 | 1.1400 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6000 | 1.4600 | 1.1400 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.5200 | 0.8400 | 3.6800 | 0.7500 | 0.7900 | -0.0400 |
| 2021-12-31 | 成立至今 | 4.5200 | 0.8400 | 3.6800 | 0.7500 | 0.7900 | -0.0400 |
| 2021-09-30 | 成立至今 | 1.8700 | -0.6100 | 2.4800 | 0.8000 | 0.9100 | -0.1100 |
