中信保诚弘远混合C(015936)
2024-12-02
0.8470
0.2130%
| 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 | 3.9600 | 13.7200 | -9.7600 | 0.8400 | 1.1900 | -0.3500 |
| 2024-09-30 | 近六个月 | 9.7800 | 13.5400 | -3.7600 | 0.7300 | 0.9700 | -0.2400 |
| 2024-09-30 | 近一年 | 17.9700 | 9.5100 | 8.4600 | 0.6800 | 0.9000 | -0.2200 |
| 2024-09-30 | 成立至今 | 7.1600 | -0.9500 | 8.1100 | 1.3000 | 0.8600 | 0.4400 |
| 2024-06-30 | 近一个月 | 2.2100 | -2.7600 | 4.9700 | 0.6300 | 0.4100 | 0.2200 |
| 2024-06-30 | 近三个月 | 5.6100 | -0.1600 | 5.7700 | 0.6000 | 0.6400 | -0.0400 |
| 2024-06-30 | 近三个月 | 5.6100 | -0.1600 | 5.7700 | 0.6000 | 0.6400 | -0.0400 |
| 2024-06-30 | 近六个月 | 16.3700 | 0.6900 | 15.6800 | 0.6900 | 0.8100 | -0.1200 |
| 2024-06-30 | 近六个月 | 16.3700 | 0.6900 | 15.6800 | 0.6900 | 0.8100 | -0.1200 |
| 2024-06-30 | 近一年 | -2.8100 | -7.1100 | 4.3000 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | -2.8100 | -7.1100 | 4.3000 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 成立至今 | 3.0800 | -12.9100 | 15.9900 | 1.3500 | 0.8000 | 0.5500 |
| 2024-06-30 | 成立至今 | 3.0800 | -12.9100 | 15.9900 | 1.3500 | 0.8000 | 0.5500 |
| 2024-03-31 | 近三个月 | 10.1900 | 0.8500 | 9.3400 | 0.7800 | 0.9500 | -0.1700 |
| 2024-03-31 | 近六个月 | 7.4600 | -3.5500 | 11.0100 | 0.6300 | 0.8200 | -0.1900 |
| 2024-03-31 | 近一年 | -8.4300 | -10.9000 | 2.4700 | 1.1500 | 0.7700 | 0.3800 |
| 2024-03-31 | 成立至今 | -2.3900 | -12.7700 | 10.3800 | 1.4200 | 0.8200 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.4900 | -4.3600 | 1.8700 | 0.4200 | 0.6700 | -0.2500 |
| 2023-12-31 | 近三个月 | -2.4900 | -4.3600 | 1.8700 | 0.4200 | 0.6700 | -0.2500 |
| 2023-12-31 | 近六个月 | -16.4800 | -7.7400 | -8.7400 | 0.7900 | 0.7100 | 0.0800 |
| 2023-12-31 | 近六个月 | -16.4800 | -7.7400 | -8.7400 | 0.7900 | 0.7100 | 0.0800 |
| 2023-12-31 | 近一年 | -4.9600 | -7.9300 | 2.9700 | 1.2400 | 0.7000 | 0.5400 |
| 2023-12-31 | 近一年 | -4.9600 | -7.9300 | 2.9700 | 1.2400 | 0.7000 | 0.5400 |
| 2023-12-31 | 成立至今 | -11.4200 | -13.5000 | 2.0800 | 1.4900 | 0.8000 | 0.6900 |
| 2023-12-31 | 成立至今 | -11.4200 | -13.5000 | 2.0800 | 1.4900 | 0.8000 | 0.6900 |
| 2023-09-30 | 近三个月 | -14.3500 | -3.5400 | -10.8100 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近六个月 | -14.7800 | -7.6200 | -7.1600 | 1.4900 | 0.7100 | 0.7800 |
| 2023-09-30 | 近一年 | -4.4700 | 0.3600 | -4.8300 | 1.3800 | 0.8300 | 0.5500 |
| 2023-09-30 | 成立至今 | -9.1600 | -9.5600 | 0.4000 | 1.6200 | 0.8300 | 0.7900 |
| 2023-06-30 | 近一个月 | -1.6500 | 1.2300 | -2.8800 | 2.1000 | 0.7600 | 1.3400 |
| 2023-06-30 | 近三个月 | -0.5000 | -4.2300 | 3.7300 | 1.8800 | 0.6800 | 1.2000 |
| 2023-06-30 | 近三个月 | -0.5000 | -4.2300 | 3.7300 | 1.8800 | 0.6800 | 1.2000 |
| 2023-06-30 | 近六个月 | 13.8000 | -0.2000 | 14.0000 | 1.5800 | 0.6900 | 0.8900 |
| 2023-06-30 | 近六个月 | 13.8000 | -0.2000 | 14.0000 | 1.5800 | 0.6900 | 0.8900 |
| 2023-06-30 | 近一年 | 3.9500 | -9.2200 | 13.1700 | 1.7300 | 0.8400 | 0.8900 |
| 2023-06-30 | 近一年 | 3.9500 | -9.2200 | 13.1700 | 1.7300 | 0.8400 | 0.8900 |
| 2023-06-30 | 成立至今 | 6.0600 | -6.2400 | 12.3000 | 1.7400 | 0.8500 | 0.8900 |
| 2023-06-30 | 成立至今 | 6.0600 | -6.2400 | 12.3000 | 1.7400 | 0.8500 | 0.8900 |
| 2023-03-31 | 近三个月 | 14.3700 | 4.2100 | 10.1600 | 1.2200 | 0.7100 | 0.5100 |
| 2023-03-31 | 近六个月 | 12.0900 | 8.6300 | 3.4600 | 1.2600 | 0.9300 | 0.3300 |
| 2023-03-31 | 成立至今 | 6.5900 | -2.1000 | 8.6900 | 1.7000 | 0.8900 | 0.8100 |
| 2022-12-31 | 近三个月 | -1.9900 | 4.2400 | -6.2300 | 1.2900 | 1.1200 | 0.1700 |
| 2022-12-31 | 近三个月 | -1.9900 | 4.2400 | -6.2300 | 1.2900 | 1.1200 | 0.1700 |
| 2022-12-31 | 近六个月 | -8.6500 | -9.0400 | 0.3900 | 1.8700 | 0.9600 | 0.9100 |
| 2022-12-31 | 近六个月 | -8.6500 | -9.0400 | 0.3900 | 1.8700 | 0.9600 | 0.9100 |
| 2022-12-31 | 成立至今 | -6.8000 | -6.0500 | -0.7500 | 1.8600 | 0.9600 | 0.9000 |
| 2022-12-31 | 成立至今 | -6.8000 | -6.0500 | -0.7500 | 1.8600 | 0.9600 | 0.9000 |
| 2022-09-30 | 近三个月 | -6.8000 | -12.7400 | 5.9400 | 2.2900 | 0.7600 | 1.5300 |
| 2022-09-30 | 成立至今 | -4.9000 | -9.8800 | 4.9800 | 2.2000 | 0.8100 | 1.3900 |
| 2022-06-30 | 成立至今 | 2.0300 | 3.2800 | -1.2500 | 1.8300 | 0.9500 | 0.8800 |
| 2022-06-30 | 成立至今 | 2.0300 | 3.2800 | -1.2500 | 1.8300 | 0.9500 | 0.8800 |
