中信保诚弘远混合A(013141)
2024-11-20
0.8754
0.3439%
| 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 | 4.1100 | 13.7200 | -9.6100 | 0.8500 | 1.1900 | -0.3400 |
| 2024-09-30 | 近六个月 | 10.1100 | 13.5400 | -3.4300 | 0.7300 | 0.9700 | -0.2400 |
| 2024-09-30 | 近一年 | 18.6700 | 9.5100 | 9.1600 | 0.6800 | 0.9000 | -0.2200 |
| 2024-09-30 | 近三年 | -4.1500 | -10.0200 | 5.8700 | 1.2500 | 0.9000 | 0.3500 |
| 2024-09-30 | 成立至今 | -8.1000 | -10.4500 | 2.3500 | 1.2400 | 0.9000 | 0.3400 |
| 2024-06-30 | 近一个月 | 2.2700 | -2.7600 | 5.0300 | 0.6200 | 0.4100 | 0.2100 |
| 2024-06-30 | 近三个月 | 5.7600 | -0.1600 | 5.9200 | 0.6000 | 0.6400 | -0.0400 |
| 2024-06-30 | 近三个月 | 5.7600 | -0.1600 | 5.9200 | 0.6000 | 0.6400 | -0.0400 |
| 2024-06-30 | 近六个月 | 16.7100 | 0.6900 | 16.0200 | 0.6900 | 0.8100 | -0.1200 |
| 2024-06-30 | 近六个月 | 16.7100 | 0.6900 | 16.0200 | 0.6900 | 0.8100 | -0.1200 |
| 2024-06-30 | 近一年 | -2.2400 | -7.1100 | 4.8700 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | -2.2400 | -7.1100 | 4.8700 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 成立至今 | -11.7300 | -21.2600 | 9.5300 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 成立至今 | -11.7300 | -21.2600 | 9.5300 | 1.2700 | 0.8600 | 0.4100 |
| 2024-03-31 | 近三个月 | 10.3500 | 0.8500 | 9.5000 | 0.7800 | 0.9500 | -0.1700 |
| 2024-03-31 | 近六个月 | 7.7700 | -3.5500 | 11.3200 | 0.6300 | 0.8200 | -0.1900 |
| 2024-03-31 | 近一年 | -7.8900 | -10.9000 | 3.0100 | 1.1500 | 0.7700 | 0.3800 |
| 2024-03-31 | 成立至今 | -16.5400 | -21.1300 | 4.5900 | 1.3200 | 0.8800 | 0.4400 |
| 2023-12-31 | 近三个月 | -2.3400 | -4.3600 | 2.0200 | 0.4200 | 0.6700 | -0.2500 |
| 2023-12-31 | 近三个月 | -2.3400 | -4.3600 | 2.0200 | 0.4200 | 0.6700 | -0.2500 |
| 2023-12-31 | 近六个月 | -16.2400 | -7.7400 | -8.5000 | 0.7900 | 0.7100 | 0.0800 |
| 2023-12-31 | 近六个月 | -16.2400 | -7.7400 | -8.5000 | 0.7900 | 0.7100 | 0.0800 |
| 2023-12-31 | 近一年 | -4.4000 | -7.9300 | 3.5300 | 1.2400 | 0.7000 | 0.5400 |
| 2023-12-31 | 近一年 | -4.4000 | -7.9300 | 3.5300 | 1.2400 | 0.7000 | 0.5400 |
| 2023-12-31 | 成立至今 | -24.3700 | -21.8000 | -2.5700 | 1.3600 | 0.8700 | 0.4900 |
| 2023-12-31 | 成立至今 | -24.3700 | -21.8000 | -2.5700 | 1.3600 | 0.8700 | 0.4900 |
| 2023-09-30 | 近三个月 | -14.2300 | -3.5400 | -10.6900 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近六个月 | -14.5300 | -7.6200 | -6.9100 | 1.4900 | 0.7100 | 0.7800 |
| 2023-09-30 | 近一年 | -3.9100 | 0.3600 | -4.2700 | 1.3800 | 0.8300 | 0.5500 |
| 2023-09-30 | 成立至今 | -22.5600 | -18.2300 | -4.3300 | 1.4400 | 0.9000 | 0.5400 |
| 2023-06-30 | 近一个月 | -1.5900 | 1.2300 | -2.8200 | 2.1000 | 0.7600 | 1.3400 |
| 2023-06-30 | 近三个月 | -0.3500 | -4.2300 | 3.8800 | 1.8800 | 0.6800 | 1.2000 |
| 2023-06-30 | 近三个月 | -0.3500 | -4.2300 | 3.8800 | 1.8800 | 0.6800 | 1.2000 |
| 2023-06-30 | 近六个月 | 14.1300 | -0.2000 | 14.3300 | 1.5800 | 0.6900 | 0.8900 |
| 2023-06-30 | 近六个月 | 14.1300 | -0.2000 | 14.3300 | 1.5800 | 0.6900 | 0.8900 |
| 2023-06-30 | 近一年 | 4.5900 | -9.2200 | 13.8100 | 1.7300 | 0.8400 | 0.8900 |
| 2023-06-30 | 近一年 | 4.5900 | -9.2200 | 13.8100 | 1.7300 | 0.8400 | 0.8900 |
| 2023-06-30 | 成立至今 | -9.7100 | -15.2300 | 5.5200 | 1.4900 | 0.9200 | 0.5700 |
| 2023-06-30 | 成立至今 | -9.7100 | -15.2300 | 5.5200 | 1.4900 | 0.9200 | 0.5700 |
| 2023-03-31 | 近三个月 | 14.5400 | 4.2100 | 10.3300 | 1.2200 | 0.7100 | 0.5100 |
| 2023-03-31 | 近六个月 | 12.4300 | 8.6300 | 3.8000 | 1.2600 | 0.9300 | 0.3300 |
| 2023-03-31 | 近一年 | 6.6000 | -2.0200 | 8.6200 | 1.6600 | 0.9600 | 0.7000 |
| 2023-03-31 | 成立至今 | -9.3900 | -11.4900 | 2.1000 | 1.4200 | 0.9500 | 0.4700 |
| 2022-12-31 | 近三个月 | -1.8400 | 4.2400 | -6.0800 | 1.2900 | 1.1200 | 0.1700 |
| 2022-12-31 | 近三个月 | -1.8400 | 4.2400 | -6.0800 | 1.2900 | 1.1200 | 0.1700 |
| 2022-12-31 | 近六个月 | -8.3600 | -9.0400 | 0.6800 | 1.8700 | 0.9600 | 0.9100 |
| 2022-12-31 | 近六个月 | -8.3600 | -9.0400 | 0.6800 | 1.8700 | 0.9600 | 0.9100 |
| 2022-12-31 | 近一年 | -15.2500 | -15.0900 | -0.1600 | 1.6300 | 1.0900 | 0.5400 |
| 2022-12-31 | 近一年 | -15.2500 | -15.0900 | -0.1600 | 1.6300 | 1.0900 | 0.5400 |
| 2022-12-31 | 成立至今 | -20.8900 | -15.0600 | -5.8300 | 1.4500 | 0.9900 | 0.4600 |
| 2022-12-31 | 成立至今 | -20.8900 | -15.0600 | -5.8300 | 1.4500 | 0.9900 | 0.4600 |
| 2022-09-30 | 近三个月 | -6.6500 | -12.7400 | 6.0900 | 2.2900 | 0.7600 | 1.5300 |
| 2022-09-30 | 近六个月 | -5.1900 | -9.8100 | 4.6200 | 1.9800 | 0.9700 | 1.0100 |
| 2022-09-30 | 近一年 | -15.9500 | -18.1300 | 2.1800 | 1.5200 | 0.9800 | 0.5400 |
| 2022-09-30 | 成立至今 | -19.4100 | -18.5200 | -0.8900 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近一个月 | 5.3800 | 5.7900 | -0.4100 | 1.7000 | 0.9100 | 0.7900 |
| 2022-06-30 | 近三个月 | 1.5600 | 3.3600 | -1.8000 | 1.6000 | 1.1600 | 0.4400 |
| 2022-06-30 | 近三个月 | 1.5600 | 3.3600 | -1.8000 | 1.6000 | 1.1600 | 0.4400 |
| 2022-06-30 | 近六个月 | -7.5200 | -6.6600 | -0.8600 | 1.3400 | 1.2200 | 0.1200 |
| 2022-06-30 | 近六个月 | -7.5200 | -6.6600 | -0.8600 | 1.3400 | 1.2200 | 0.1200 |
| 2022-06-30 | 成立至今 | -13.6700 | -6.6200 | -7.0500 | 1.1100 | 1.0100 | 0.1000 |
| 2022-06-30 | 成立至今 | -13.6700 | -6.6200 | -7.0500 | 1.1100 | 1.0100 | 0.1000 |
| 2022-03-31 | 近三个月 | -8.9400 | -9.6900 | 0.7500 | 1.0000 | 1.2800 | -0.2800 |
| 2022-03-31 | 近六个月 | -11.3500 | -9.2300 | -2.1200 | 0.8000 | 0.9800 | -0.1800 |
| 2022-03-31 | 成立至今 | -15.0000 | -9.6600 | -5.3400 | 0.8300 | 0.9400 | -0.1100 |
| 2021-12-31 | 近三个月 | -2.6400 | 0.5200 | -3.1600 | 0.5500 | 0.5700 | -0.0200 |
| 2021-12-31 | 近三个月 | -2.6400 | 0.5200 | -3.1600 | 0.5500 | 0.5700 | -0.0200 |
| 2021-12-31 | 成立至今 | -6.6500 | 0.0400 | -6.6900 | 0.6800 | 0.6000 | 0.0800 |
| 2021-12-31 | 成立至今 | -6.6500 | 0.0400 | -6.6900 | 0.6800 | 0.6000 | 0.0800 |
