中信建投品质优选一年持有期混合A(014016)
2025-02-14
1.2853
0.3435%
| 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 | 4.0100 | -0.9900 | 5.0000 | 2.0100 | 1.3000 | 0.7100 |
| 2024-12-31 | 近六个月 | 17.6500 | 12.1500 | 5.5000 | 1.8300 | 1.2500 | 0.5800 |
| 2024-12-31 | 近一年 | 13.1300 | 14.4100 | -1.2800 | 1.6000 | 1.0200 | 0.5800 |
| 2024-12-31 | 成立至今 | 24.7200 | 0.6200 | 24.1000 | 1.2100 | 0.9100 | 0.3000 |
| 2024-09-30 | 近三个月 | 13.1100 | 13.2700 | -0.1600 | 1.6500 | 1.2000 | 0.4500 |
| 2024-09-30 | 近六个月 | 11.5800 | 12.8800 | -1.3000 | 1.3700 | 0.9500 | 0.4200 |
| 2024-09-30 | 近一年 | 4.6400 | 9.8400 | -5.2000 | 1.3100 | 0.8600 | 0.4500 |
| 2024-09-30 | 成立至今 | 19.9100 | 1.6200 | 18.2900 | 1.1000 | 0.8600 | 0.2400 |
| 2024-06-30 | 近一个月 | -5.4900 | -2.3000 | -3.1900 | 0.8000 | 0.3700 | 0.4300 |
| 2024-06-30 | 近三个月 | -1.3600 | -0.3500 | -1.0100 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.3600 | -0.3500 | -1.0100 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近六个月 | -3.8400 | 2.0100 | -5.8500 | 1.3100 | 0.7100 | 0.6000 |
| 2024-06-30 | 近六个月 | -3.8400 | 2.0100 | -5.8500 | 1.3100 | 0.7100 | 0.6000 |
| 2024-06-30 | 近一年 | -11.3300 | -6.4000 | -4.9300 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近一年 | -11.3300 | -6.4000 | -4.9300 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 成立至今 | 6.0100 | -10.2800 | 16.2900 | 1.0200 | 0.8100 | 0.2100 |
| 2024-06-30 | 成立至今 | 6.0100 | -10.2800 | 16.2900 | 1.0200 | 0.8100 | 0.2100 |
| 2024-03-31 | 近三个月 | -2.5100 | 2.3700 | -4.8800 | 1.5900 | 0.8300 | 0.7600 |
| 2024-03-31 | 近六个月 | -6.2100 | -2.6900 | -3.5200 | 1.2500 | 0.7400 | 0.5100 |
| 2024-03-31 | 近一年 | -13.7000 | -9.3300 | -4.3700 | 1.0200 | 0.7200 | 0.3000 |
| 2024-03-31 | 成立至今 | 7.4700 | -9.9700 | 17.4400 | 1.0200 | 0.8400 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.8000 | -4.9400 | 1.1400 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.8000 | -4.9400 | 1.1400 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -7.8000 | -8.2400 | 0.4400 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 近六个月 | -7.8000 | -8.2400 | 0.4400 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 近一年 | -4.9700 | -8.2400 | 3.2700 | 0.7500 | 0.6900 | 0.0600 |
| 2023-12-31 | 近一年 | -4.9700 | -8.2400 | 3.2700 | 0.7500 | 0.6900 | 0.0600 |
| 2023-12-31 | 成立至今 | 10.2400 | -12.0600 | 22.3000 | 0.9200 | 0.8400 | 0.0800 |
| 2023-12-31 | 成立至今 | 10.2400 | -12.0600 | 22.3000 | 0.9200 | 0.8400 | 0.0800 |
| 2023-09-30 | 近三个月 | -4.1600 | -3.4700 | -0.6900 | 0.6900 | 0.7400 | -0.0500 |
| 2023-09-30 | 近六个月 | -7.9800 | -6.8200 | -1.1600 | 0.7400 | 0.7000 | 0.0400 |
| 2023-09-30 | 近一年 | 9.1900 | -0.9100 | 10.1000 | 0.8600 | 0.8200 | 0.0400 |
| 2023-09-30 | 成立至今 | 14.5900 | -7.4800 | 22.0700 | 0.9400 | 0.8600 | 0.0800 |
| 2023-06-30 | 近一个月 | -1.6400 | 1.5000 | -3.1400 | 0.8000 | 0.7200 | 0.0800 |
| 2023-06-30 | 近三个月 | -3.9900 | -3.4700 | -0.5200 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.9900 | -3.4700 | -0.5200 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近六个月 | 3.0600 | 0.0000 | 3.0600 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近六个月 | 3.0600 | 0.0000 | 3.0600 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近一年 | 2.7700 | -9.8300 | 12.6000 | 1.0000 | 0.8200 | 0.1800 |
| 2023-06-30 | 近一年 | 2.7700 | -9.8300 | 12.6000 | 1.0000 | 0.8200 | 0.1800 |
| 2023-06-30 | 成立至今 | 19.5600 | -4.1500 | 23.7100 | 0.9800 | 0.8900 | 0.0900 |
| 2023-06-30 | 成立至今 | 19.5600 | -4.1500 | 23.7100 | 0.9800 | 0.8900 | 0.0900 |
| 2023-03-31 | 近三个月 | 7.3400 | 3.5900 | 3.7500 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 18.6600 | 6.3500 | 12.3100 | 0.9700 | 0.9200 | 0.0500 |
| 2023-03-31 | 近一年 | 24.5200 | -1.7600 | 26.2800 | 1.0300 | 0.9300 | 0.1000 |
| 2023-03-31 | 成立至今 | 24.5300 | -0.7100 | 25.2400 | 1.0200 | 0.9400 | 0.0800 |
| 2022-12-31 | 近三个月 | 10.5400 | 2.6600 | 7.8800 | 1.1700 | 1.1000 | 0.0700 |
| 2022-12-31 | 近三个月 | 10.5400 | 2.6600 | 7.8800 | 1.1700 | 1.1000 | 0.0700 |
| 2022-12-31 | 近六个月 | -0.2800 | -9.8300 | 9.5500 | 1.1900 | 0.9300 | 0.2600 |
| 2022-12-31 | 近六个月 | -0.2800 | -9.8300 | 9.5500 | 1.1900 | 0.9300 | 0.2600 |
| 2022-12-31 | 成立至今 | 16.0100 | -4.1500 | 20.1600 | 1.1000 | 1.0000 | 0.1000 |
| 2022-12-31 | 成立至今 | 16.0100 | -4.1500 | 20.1600 | 1.1000 | 1.0000 | 0.1000 |
| 2022-09-30 | 近三个月 | -9.7900 | -12.1600 | 2.3700 | 1.1900 | 0.7200 | 0.4700 |
| 2022-09-30 | 近六个月 | 4.9400 | -7.6200 | 12.5600 | 1.0900 | 0.9500 | 0.1400 |
| 2022-09-30 | 成立至今 | 4.9500 | -6.6400 | 11.5900 | 1.0700 | 0.9500 | 0.1200 |
| 2022-06-30 | 近一个月 | 9.1000 | 6.9800 | 2.1200 | 1.2300 | 0.8800 | 0.3500 |
| 2022-06-30 | 近三个月 | 16.3300 | 5.1700 | 11.1600 | 0.9300 | 1.1300 | -0.2000 |
| 2022-06-30 | 成立至今 | 16.3400 | 6.2900 | 10.0500 | 0.9000 | 1.1300 | -0.2300 |
| 2022-06-30 | 成立至今 | 16.3400 | 6.2900 | 10.0500 | 0.9000 | 1.1300 | -0.2300 |
