中信保诚前瞻优势混合(013610)
2025-04-02
0.8626
0.5596%
| 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 | 0.7800 | -1.2300 | 2.0100 | 1.9600 | 1.2200 | 0.7400 |
| 2024-12-31 | 近三个月 | 0.7800 | -1.2300 | 2.0100 | 1.9600 | 1.2200 | 0.7400 |
| 2024-12-31 | 近六个月 | 12.9100 | 12.3300 | 0.5800 | 1.8700 | 1.2100 | 0.6600 |
| 2024-12-31 | 近六个月 | 12.9100 | 12.3300 | 0.5800 | 1.8700 | 1.2100 | 0.6600 |
| 2024-12-31 | 近一年 | -0.6500 | 13.1000 | -13.7500 | 1.7000 | 1.0300 | 0.6700 |
| 2024-12-31 | 近一年 | -0.6500 | 13.1000 | -13.7500 | 1.7000 | 1.0300 | 0.6700 |
| 2024-12-31 | 近三年 | -21.4600 | -11.5800 | -9.8800 | 1.3200 | 0.9500 | 0.3700 |
| 2024-12-31 | 近三年 | -21.4600 | -11.5800 | -9.8800 | 1.3200 | 0.9500 | 0.3700 |
| 2024-12-31 | 成立至今 | -19.5600 | -13.1100 | -6.4500 | 1.2800 | 0.9400 | 0.3400 |
| 2024-12-31 | 成立至今 | -19.5600 | -13.1100 | -6.4500 | 1.2800 | 0.9400 | 0.3400 |
| 2024-09-30 | 近三个月 | 12.0400 | 13.7200 | -1.6800 | 1.8000 | 1.1900 | 0.6100 |
| 2024-09-30 | 近六个月 | 8.4500 | 13.5400 | -5.0900 | 1.5000 | 0.9700 | 0.5300 |
| 2024-09-30 | 近一年 | -7.0200 | 9.5100 | -16.5300 | 1.5000 | 0.9000 | 0.6000 |
| 2024-09-30 | 成立至今 | -20.1800 | -12.0300 | -8.1500 | 1.2000 | 0.9100 | 0.2900 |
| 2024-06-30 | 近一个月 | -3.9100 | -2.7600 | -1.1500 | 0.9000 | 0.4100 | 0.4900 |
| 2024-06-30 | 近三个月 | -3.2100 | -0.1600 | -3.0500 | 1.1200 | 0.6400 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.2100 | -0.1600 | -3.0500 | 1.1200 | 0.6400 | 0.4800 |
| 2024-06-30 | 近六个月 | -12.0200 | 0.6900 | -12.7100 | 1.4900 | 0.8100 | 0.6800 |
| 2024-06-30 | 近六个月 | -12.0200 | 0.6900 | -12.7100 | 1.4900 | 0.8100 | 0.6800 |
| 2024-06-30 | 近一年 | -25.6100 | -7.1100 | -18.5000 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 近一年 | -25.6100 | -7.1100 | -18.5000 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 成立至今 | -28.7600 | -22.6400 | -6.1200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 成立至今 | -28.7600 | -22.6400 | -6.1200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-03-31 | 近三个月 | -9.1000 | 0.8500 | -9.9500 | 1.8000 | 0.9500 | 0.8500 |
| 2024-03-31 | 近六个月 | -14.2700 | -3.5500 | -10.7200 | 1.4900 | 0.8200 | 0.6700 |
| 2024-03-31 | 近一年 | -24.3000 | -10.9000 | -13.4000 | 1.2500 | 0.7700 | 0.4800 |
| 2024-03-31 | 成立至今 | -26.4000 | -22.5200 | -3.8800 | 1.1300 | 0.8900 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.6800 | -4.3600 | -1.3200 | 1.1200 | 0.6700 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.6800 | -4.3600 | -1.3200 | 1.1200 | 0.6700 | 0.4500 |
| 2023-12-31 | 近六个月 | -15.4400 | -7.7400 | -7.7000 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近六个月 | -15.4400 | -7.7400 | -7.7000 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近一年 | -8.8300 | -7.9300 | -0.9000 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近一年 | -8.8300 | -7.9300 | -0.9000 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 成立至今 | -19.0300 | -23.1700 | 4.1400 | 1.0300 | 0.8900 | 0.1400 |
| 2023-12-31 | 成立至今 | -19.0300 | -23.1700 | 4.1400 | 1.0300 | 0.8900 | 0.1400 |
| 2023-09-30 | 近三个月 | -10.3500 | -3.5400 | -6.8100 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 近六个月 | -11.7000 | -7.6200 | -4.0800 | 0.9600 | 0.7100 | 0.2500 |
| 2023-09-30 | 近一年 | -2.9900 | 0.3600 | -3.3500 | 1.0000 | 0.8300 | 0.1700 |
| 2023-09-30 | 成立至今 | -14.1500 | -19.6700 | 5.5200 | 1.0200 | 0.9100 | 0.1100 |
| 2023-06-30 | 近一个月 | 3.9700 | 1.2300 | 2.7400 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.5100 | -4.2300 | 2.7200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-06-30 | 近三个月 | -1.5100 | -4.2300 | 2.7200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-06-30 | 近六个月 | 7.8300 | -0.2000 | 8.0300 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近六个月 | 7.8300 | -0.2000 | 8.0300 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近一年 | -5.1500 | -9.2200 | 4.0700 | 1.0900 | 0.8400 | 0.2500 |
| 2023-06-30 | 近一年 | -5.1500 | -9.2200 | 4.0700 | 1.0900 | 0.8400 | 0.2500 |
| 2023-06-30 | 成立至今 | -4.2400 | -16.7200 | 12.4800 | 1.0300 | 0.9400 | 0.0900 |
| 2023-06-30 | 成立至今 | -4.2400 | -16.7200 | 12.4800 | 1.0300 | 0.9400 | 0.0900 |
| 2023-03-31 | 近三个月 | 9.4800 | 4.2100 | 5.2700 | 0.9000 | 0.7100 | 0.1900 |
| 2023-03-31 | 近六个月 | 9.8600 | 8.6300 | 1.2300 | 1.0400 | 0.9300 | 0.1100 |
| 2023-03-31 | 近一年 | 5.9000 | -2.0200 | 7.9200 | 1.1700 | 0.9600 | 0.2100 |
| 2023-03-31 | 成立至今 | -2.7700 | -13.0400 | 10.2700 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近三个月 | 0.3500 | 4.2400 | -3.8900 | 1.1600 | 1.1200 | 0.0400 |
| 2022-12-31 | 近三个月 | 0.3500 | 4.2400 | -3.8900 | 1.1600 | 1.1200 | 0.0400 |
| 2022-12-31 | 近六个月 | -12.0300 | -9.0400 | -2.9900 | 1.2100 | 0.9600 | 0.2500 |
| 2022-12-31 | 近六个月 | -12.0300 | -9.0400 | -2.9900 | 1.2100 | 0.9600 | 0.2500 |
| 2022-12-31 | 近一年 | -13.2900 | -15.0900 | 1.8000 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 近一年 | -13.2900 | -15.0900 | 1.8000 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 成立至今 | -11.1900 | -16.5600 | 5.3700 | 1.0700 | 1.0200 | 0.0500 |
| 2022-12-31 | 成立至今 | -11.1900 | -16.5600 | 5.3700 | 1.0700 | 1.0200 | 0.0500 |
| 2022-09-30 | 近三个月 | -12.3400 | -12.7400 | 0.4000 | 1.2500 | 0.7600 | 0.4900 |
| 2022-09-30 | 近六个月 | -3.6100 | -9.8100 | 6.2000 | 1.2900 | 0.9700 | 0.3200 |
| 2022-09-30 | 成立至今 | -11.5000 | -19.9500 | 8.4500 | 1.0400 | 0.9900 | 0.0500 |
| 2022-06-30 | 近一个月 | 10.4500 | 5.7900 | 4.6600 | 1.1000 | 0.9100 | 0.1900 |
| 2022-06-30 | 近三个月 | 9.9700 | 3.3600 | 6.6100 | 1.3200 | 1.1600 | 0.1600 |
| 2022-06-30 | 近三个月 | 9.9700 | 3.3600 | 6.6100 | 1.3200 | 1.1600 | 0.1600 |
| 2022-06-30 | 近六个月 | -1.4300 | -6.6600 | 5.2300 | 1.1200 | 1.2200 | -0.1000 |
| 2022-06-30 | 近六个月 | -1.4300 | -6.6600 | 5.2300 | 1.1200 | 1.2200 | -0.1000 |
| 2022-06-30 | 成立至今 | 0.9600 | -8.2700 | 9.2300 | 0.9500 | 1.0700 | -0.1200 |
| 2022-06-30 | 成立至今 | 0.9600 | -8.2700 | 9.2300 | 0.9500 | 1.0700 | -0.1200 |
| 2022-03-31 | 近三个月 | -10.3600 | -9.6900 | -0.6700 | 0.8400 | 1.2800 | -0.4400 |
| 2022-03-31 | 成立至今 | -8.1900 | -11.2500 | 3.0600 | 0.6600 | 1.0100 | -0.3500 |
| 2021-12-31 | 成立至今 | 2.4200 | -1.7200 | 4.1400 | 0.2800 | 0.5700 | -0.2900 |
| 2021-12-31 | 成立至今 | 2.4200 | -1.7200 | 4.1400 | 0.2800 | 0.5700 | -0.2900 |
