中信保诚中证TMT指数(LOF)C(013122)
2024-11-22
0.7905
-3.5976%
| 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 | 15.0700 | 15.8300 | -0.7600 | 2.2200 | 2.2700 | -0.0500 |
| 2024-09-30 | 近六个月 | 14.1800 | 14.5800 | -0.4000 | 1.8700 | 1.9100 | -0.0400 |
| 2024-09-30 | 近一年 | 2.3800 | 3.5000 | -1.1200 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 近三年 | -15.2300 | -13.6800 | -1.5500 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 成立至今 | -18.4900 | -18.5600 | 0.0700 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一个月 | 1.1500 | 0.8500 | 0.3000 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.7700 | -1.0800 | 0.3100 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.7700 | -1.0800 | 0.3100 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.0100 | -7.0000 | -0.0100 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.0100 | -7.0000 | -0.0100 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近一年 | -21.4800 | -21.0300 | -0.4500 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近一年 | -21.4800 | -21.0300 | -0.4500 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.1700 | -29.6900 | 0.5200 | 1.5200 | 1.5400 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.1700 | -29.6900 | 0.5200 | 1.5200 | 1.5400 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.2800 | -5.9900 | -0.2900 | 2.1700 | 2.1900 | -0.0200 |
| 2024-03-31 | 近六个月 | -10.3300 | -9.6700 | -0.6600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-03-31 | 近一年 | -24.1900 | -23.8200 | -0.3700 | 1.6500 | 1.6700 | -0.0200 |
| 2024-03-31 | 成立至今 | -28.6200 | -28.9200 | 0.3000 | 1.5300 | 1.5500 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.3200 | -3.9100 | -0.4100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3200 | -3.9100 | -0.4100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.5600 | -15.0800 | -0.4800 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.5600 | -15.0800 | -0.4800 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近一年 | 3.1200 | 3.5300 | -0.4100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近一年 | 3.1200 | 3.5300 | -0.4100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.8300 | -24.4000 | 0.5700 | 1.4500 | 1.4700 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.8300 | -24.4000 | 0.5700 | 1.4500 | 1.4700 | -0.0200 |
| 2023-09-30 | 近三个月 | -11.7500 | -11.6200 | -0.1300 | 1.3100 | 1.3200 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.4600 | -15.6700 | 0.2100 | 1.5700 | 1.5900 | -0.0200 |
| 2023-09-30 | 近一年 | 14.1700 | 14.7700 | -0.6000 | 1.5000 | 1.5300 | -0.0300 |
| 2023-09-30 | 成立至今 | -20.3900 | -21.3200 | 0.9300 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1600 | -0.0600 | 0.2200 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.2000 | -4.5800 | 0.3800 | 1.8200 | 1.8600 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.2000 | -4.5800 | 0.3800 | 1.8200 | 1.8600 | -0.0400 |
| 2023-06-30 | 近六个月 | 22.1300 | 21.9100 | 0.2200 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 近六个月 | 22.1300 | 21.9100 | 0.2200 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 近一年 | 9.5900 | 9.7800 | -0.1900 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近一年 | 9.5900 | 9.7800 | -0.1900 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.7900 | -10.9700 | 1.1800 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.7900 | -10.9700 | 1.1800 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 近三个月 | 27.4900 | 27.7700 | -0.2800 | 1.4200 | 1.4400 | -0.0200 |
| 2023-03-31 | 近六个月 | 35.0500 | 36.0900 | -1.0400 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 近一年 | 15.2800 | 15.7000 | -0.4200 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 成立至今 | -5.8300 | -6.6900 | 0.8600 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.9300 | 6.5200 | -0.5900 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.9300 | 6.5200 | -0.5900 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.2600 | -9.9500 | -0.3100 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.2600 | -9.9500 | -0.3100 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近一年 | -29.6300 | -29.4400 | -0.1900 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近一年 | -29.6300 | -29.4400 | -0.1900 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 成立至今 | -26.1400 | -26.9700 | 0.8300 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 成立至今 | -26.1400 | -26.9700 | 0.8300 | 1.4400 | 1.4600 | -0.0200 |
| 2022-09-30 | 近三个月 | -15.2900 | -15.4600 | 0.1700 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.6300 | -14.9800 | 0.3500 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近一年 | -27.4800 | -27.3300 | -0.1500 | 1.4900 | 1.5000 | -0.0100 |
| 2022-09-30 | 成立至今 | -30.2700 | -31.4400 | 1.1700 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近一个月 | 6.7400 | 6.7300 | 0.0100 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7700 | 0.5700 | 0.2000 | 1.9400 | 1.9500 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7700 | 0.5700 | 0.2000 | 1.9400 | 1.9500 | -0.0100 |
| 2022-06-30 | 近六个月 | -21.5800 | -21.6500 | 0.0700 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近六个月 | -21.5800 | -21.6500 | 0.0700 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 成立至今 | -17.6900 | -18.9000 | 1.2100 | 1.5000 | 1.5100 | -0.0100 |
| 2022-06-30 | 成立至今 | -17.6900 | -18.9000 | 1.2100 | 1.5000 | 1.5100 | -0.0100 |
| 2022-03-31 | 近三个月 | -22.1800 | -22.0900 | -0.0900 | 1.5100 | 1.5300 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.0500 | -14.5200 | -0.5300 | 1.3300 | 1.3400 | -0.0100 |
| 2022-03-31 | 成立至今 | -18.3200 | -19.3600 | 1.0400 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 近三个月 | 9.1600 | 9.7100 | -0.5500 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近三个月 | 9.1600 | 9.7100 | -0.5500 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.9600 | 3.5100 | 1.4500 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 成立至今 | 4.9600 | 3.5100 | 1.4500 | 1.0500 | 1.0800 | -0.0300 |
| 2021-09-30 | 成立至今 | -3.8500 | -5.6600 | 1.8100 | 1.0000 | 1.0800 | -0.0800 |
