中信保诚成长动力混合C(014282)
2024-11-20
1.1083
0.6265%
| 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 | 3.9800 | 13.6900 | -9.7100 | 1.8900 | 1.1400 | 0.7500 |
| 2024-09-30 | 近六个月 | 9.9400 | 14.2800 | -4.3400 | 1.5900 | 0.9200 | 0.6700 |
| 2024-09-30 | 近一年 | -2.0800 | 10.7600 | -12.8400 | 1.3700 | 0.8500 | 0.5200 |
| 2024-09-30 | 成立至今 | -28.8200 | -10.5000 | -18.3200 | 1.3100 | 0.9200 | 0.3900 |
| 2024-06-30 | 近一个月 | 9.3000 | -2.2000 | 11.5000 | 1.3500 | 0.3900 | 0.9600 |
| 2024-06-30 | 近三个月 | 5.7200 | 0.5300 | 5.1900 | 1.2100 | 0.6100 | 0.6000 |
| 2024-06-30 | 近三个月 | 5.7200 | 0.5300 | 5.1900 | 1.2100 | 0.6100 | 0.6000 |
| 2024-06-30 | 近六个月 | 0.4100 | 2.2800 | -1.8700 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近六个月 | 0.4100 | 2.2800 | -1.8700 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近一年 | -18.6000 | -5.8400 | -12.7600 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 近一年 | -18.6000 | -5.8400 | -12.7600 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 成立至今 | -31.5400 | -21.2700 | -10.2700 | 1.2300 | 0.8900 | 0.3400 |
| 2024-06-30 | 成立至今 | -31.5400 | -21.2700 | -10.2700 | 1.2300 | 0.8900 | 0.3400 |
| 2024-03-31 | 近三个月 | -5.0300 | 1.7500 | -6.7800 | 1.1400 | 0.8500 | 0.2900 |
| 2024-03-31 | 近六个月 | -10.9300 | -3.0800 | -7.8500 | 1.1000 | 0.7700 | 0.3300 |
| 2024-03-31 | 近一年 | -22.7400 | -10.2500 | -12.4900 | 1.3000 | 0.7500 | 0.5500 |
| 2024-03-31 | 成立至今 | -35.2500 | -21.6900 | -13.5600 | 1.2400 | 0.9100 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.2100 | -4.7500 | -1.4600 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.2100 | -4.7500 | -1.4600 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近六个月 | -18.9300 | -7.9400 | -10.9900 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近六个月 | -18.9300 | -7.9400 | -10.9900 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近一年 | -13.4800 | -8.5500 | -4.9300 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近一年 | -13.4800 | -8.5500 | -4.9300 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 成立至今 | -31.8200 | -23.0300 | -8.7900 | 1.2500 | 0.9200 | 0.3300 |
| 2023-12-31 | 成立至今 | -31.8200 | -23.0300 | -8.7900 | 1.2500 | 0.9200 | 0.3300 |
| 2023-09-30 | 近三个月 | -13.5600 | -3.3500 | -10.2100 | 1.0500 | 0.7700 | 0.2800 |
| 2023-09-30 | 近六个月 | -13.2600 | -7.4000 | -5.8600 | 1.4800 | 0.7300 | 0.7500 |
| 2023-09-30 | 近一年 | -6.9200 | -0.0400 | -6.8800 | 1.2800 | 0.8700 | 0.4100 |
| 2023-09-30 | 成立至今 | -27.3100 | -19.2000 | -8.1100 | 1.2700 | 0.9500 | 0.3200 |
| 2023-06-30 | 近一个月 | -1.0800 | 1.5500 | -2.6300 | 2.1400 | 0.7700 | 1.3700 |
| 2023-06-30 | 近三个月 | 0.3600 | -4.1900 | 4.5500 | 1.8400 | 0.7000 | 1.1400 |
| 2023-06-30 | 近三个月 | 0.3600 | -4.1900 | 4.5500 | 1.8400 | 0.7000 | 1.1400 |
| 2023-06-30 | 近六个月 | 6.7300 | -0.6600 | 7.3900 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近六个月 | 6.7300 | -0.6600 | 7.3900 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近一年 | -2.0400 | -10.3100 | 8.2700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 近一年 | -2.0400 | -10.3100 | 8.2700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 成立至今 | -15.9000 | -16.3900 | 0.4900 | 1.3000 | 0.9800 | 0.3200 |
| 2023-06-30 | 成立至今 | -15.9000 | -16.3900 | 0.4900 | 1.3000 | 0.9800 | 0.3200 |
| 2023-03-31 | 近三个月 | 6.3500 | 3.6800 | 2.6700 | 1.0500 | 0.7400 | 0.3100 |
| 2023-03-31 | 近六个月 | 7.3100 | 7.9500 | -0.6400 | 1.0400 | 0.9900 | 0.0500 |
| 2023-03-31 | 近一年 | 2.9100 | -2.6900 | 5.6000 | 1.1500 | 0.9800 | 0.1700 |
| 2023-03-31 | 成立至今 | -16.2000 | -12.7400 | -3.4600 | 1.1900 | 1.0200 | 0.1700 |
| 2022-12-31 | 近三个月 | 0.9000 | 4.1200 | -3.2200 | 1.0400 | 1.1900 | -0.1500 |
| 2022-12-31 | 近三个月 | 0.9000 | 4.1200 | -3.2200 | 1.0400 | 1.1900 | -0.1500 |
| 2022-12-31 | 近六个月 | -8.2200 | -9.7200 | 1.5000 | 1.0000 | 0.9900 | 0.0100 |
| 2022-12-31 | 近六个月 | -8.2200 | -9.7200 | 1.5000 | 1.0000 | 0.9900 | 0.0100 |
| 2022-12-31 | 近一年 | -21.4400 | -15.3200 | -6.1200 | 1.2500 | 1.1100 | 0.1400 |
| 2022-12-31 | 近一年 | -21.4400 | -15.3200 | -6.1200 | 1.2500 | 1.1100 | 0.1400 |
| 2022-12-31 | 成立至今 | -21.2000 | -15.8400 | -5.3600 | 1.2100 | 1.0700 | 0.1400 |
| 2022-12-31 | 成立至今 | -21.2000 | -15.8400 | -5.3600 | 1.2100 | 1.0700 | 0.1400 |
| 2022-09-30 | 近三个月 | -9.0400 | -13.2800 | 4.2400 | 0.9600 | 0.7500 | 0.2100 |
| 2022-09-30 | 近六个月 | -4.0900 | -9.8600 | 5.7700 | 1.2500 | 0.9600 | 0.2900 |
| 2022-09-30 | 成立至今 | -21.9000 | -19.1600 | -2.7400 | 1.2600 | 1.0300 | 0.2300 |
| 2022-06-30 | 近一个月 | 9.0200 | 6.1500 | 2.8700 | 1.3700 | 0.9300 | 0.4400 |
| 2022-06-30 | 近三个月 | 5.4300 | 3.9500 | 1.4800 | 1.5100 | 1.1400 | 0.3700 |
| 2022-06-30 | 近三个月 | 5.4300 | 3.9500 | 1.4800 | 1.5100 | 1.1400 | 0.3700 |
| 2022-06-30 | 近六个月 | -14.4100 | -6.2100 | -8.2000 | 1.4800 | 1.2200 | 0.2600 |
| 2022-06-30 | 近六个月 | -14.4100 | -6.2100 | -8.2000 | 1.4800 | 1.2200 | 0.2600 |
| 2022-06-30 | 成立至今 | -14.1500 | -6.7800 | -7.3700 | 1.3800 | 1.1400 | 0.2400 |
| 2022-06-30 | 成立至今 | -14.1500 | -6.7800 | -7.3700 | 1.3800 | 1.1400 | 0.2400 |
| 2022-03-31 | 近三个月 | -18.8200 | -9.7700 | -9.0500 | 1.4200 | 1.2900 | 0.1300 |
| 2022-03-31 | 成立至今 | -18.5700 | -10.3200 | -8.2500 | 1.2700 | 1.1300 | 0.1400 |
| 2021-12-31 | 成立至今 | 0.3000 | -0.6100 | 0.9100 | 0.8500 | 0.6800 | 0.1700 |
| 2021-12-31 | 成立至今 | 0.3000 | -0.6100 | 0.9100 | 0.8500 | 0.6800 | 0.1700 |
