中信保诚创新成长混合C(016258)
2024-12-03
2.6080
-0.0575%
| 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 | 15.0500 | 10.7000 | 4.3500 | 1.7600 | 0.8200 | 0.9400 |
| 2024-09-30 | 近六个月 | 11.1200 | 12.1600 | -1.0400 | 1.4600 | 0.6800 | 0.7800 |
| 2024-09-30 | 近一年 | -4.9800 | 10.4200 | -15.4000 | 1.4500 | 0.6400 | 0.8100 |
| 2024-09-30 | 成立至今 | -25.1900 | 3.1300 | -28.3200 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近一个月 | -3.0000 | -1.3600 | -1.6400 | 0.8100 | 0.3100 | 0.5000 |
| 2024-06-30 | 近三个月 | -3.4200 | 1.3200 | -4.7400 | 1.0600 | 0.4700 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.4200 | 1.3200 | -4.7400 | 1.0600 | 0.4700 | 0.5900 |
| 2024-06-30 | 近六个月 | -12.5300 | 2.9400 | -15.4700 | 1.4200 | 0.5600 | 0.8600 |
| 2024-06-30 | 近六个月 | -12.5300 | 2.9400 | -15.4700 | 1.4200 | 0.5600 | 0.8600 |
| 2024-06-30 | 近一年 | -26.7400 | -2.6400 | -24.1000 | 1.2200 | 0.5600 | 0.6600 |
| 2024-06-30 | 近一年 | -26.7400 | -2.6400 | -24.1000 | 1.2200 | 0.5600 | 0.6600 |
| 2024-06-30 | 成立至今 | -34.9800 | -6.8300 | -28.1500 | 1.1600 | 0.6300 | 0.5300 |
| 2024-06-30 | 成立至今 | -34.9800 | -6.8300 | -28.1500 | 1.1600 | 0.6300 | 0.5300 |
| 2024-03-31 | 近三个月 | -9.4300 | 1.6000 | -11.0300 | 1.7100 | 0.6500 | 1.0600 |
| 2024-03-31 | 近六个月 | -14.4900 | -1.5500 | -12.9400 | 1.4300 | 0.5900 | 0.8400 |
| 2024-03-31 | 近一年 | -25.6500 | -6.6000 | -19.0500 | 1.2100 | 0.5800 | 0.6300 |
| 2024-03-31 | 成立至今 | -32.6700 | -8.0500 | -24.6200 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近三个月 | -5.5800 | -3.1000 | -2.4800 | 1.1000 | 0.5300 | 0.5700 |
| 2023-12-31 | 近三个月 | -5.5800 | -3.1000 | -2.4800 | 1.1000 | 0.5300 | 0.5700 |
| 2023-12-31 | 近六个月 | -16.2500 | -5.4200 | -10.8300 | 1.0200 | 0.5600 | 0.4600 |
| 2023-12-31 | 近六个月 | -16.2500 | -5.4200 | -10.8300 | 1.0200 | 0.5600 | 0.4600 |
| 2023-12-31 | 近一年 | -12.3200 | -5.3500 | -6.9700 | 0.9900 | 0.5600 | 0.4300 |
| 2023-12-31 | 近一年 | -12.3200 | -5.3500 | -6.9700 | 0.9900 | 0.5600 | 0.4300 |
| 2023-12-31 | 成立至今 | -25.6600 | -9.4900 | -16.1700 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 成立至今 | -25.6600 | -9.4900 | -16.1700 | 1.0700 | 0.6400 | 0.4300 |
| 2023-09-30 | 近三个月 | -11.3000 | -2.4000 | -8.9000 | 0.9400 | 0.5900 | 0.3500 |
| 2023-09-30 | 近六个月 | -13.0600 | -5.1300 | -7.9300 | 0.9500 | 0.5600 | 0.3900 |
| 2023-09-30 | 近一年 | -9.3700 | 1.3900 | -10.7600 | 1.0100 | 0.6800 | 0.3300 |
| 2023-09-30 | 成立至今 | -21.2700 | -6.6000 | -14.6700 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近一个月 | 2.4500 | 1.4400 | 1.0100 | 1.0500 | 0.6000 | 0.4500 |
| 2023-06-30 | 近三个月 | -1.9800 | -2.7900 | 0.8100 | 0.9600 | 0.5300 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.9800 | -2.7900 | 0.8100 | 0.9600 | 0.5300 | 0.4300 |
| 2023-06-30 | 近六个月 | 4.6900 | 0.0800 | 4.6100 | 0.9400 | 0.5600 | 0.3800 |
| 2023-06-30 | 近六个月 | 4.6900 | 0.0800 | 4.6100 | 0.9400 | 0.5600 | 0.3800 |
| 2023-06-30 | 成立至今 | -11.2400 | -4.3000 | -6.9400 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 成立至今 | -11.2400 | -4.3000 | -6.9400 | 1.1000 | 0.6900 | 0.4100 |
| 2023-03-31 | 近三个月 | 6.8100 | 2.9600 | 3.8500 | 0.9300 | 0.5800 | 0.3500 |
| 2023-03-31 | 近六个月 | 4.2400 | 6.8700 | -2.6300 | 1.0800 | 0.7800 | 0.3000 |
| 2023-03-31 | 成立至今 | -9.4400 | -1.5500 | -7.8900 | 1.1400 | 0.7300 | 0.4100 |
| 2022-12-31 | 近三个月 | -2.4000 | 3.8000 | -6.2000 | 1.2000 | 0.9400 | 0.2600 |
| 2022-12-31 | 近三个月 | -2.4000 | 3.8000 | -6.2000 | 1.2000 | 0.9400 | 0.2600 |
| 2022-12-31 | 成立至今 | -15.2100 | -4.3800 | -10.8300 | 1.2300 | 0.8000 | 0.4300 |
| 2022-12-31 | 成立至今 | -15.2100 | -4.3800 | -10.8300 | 1.2300 | 0.8000 | 0.4300 |
| 2022-09-30 | 成立至今 | -13.1300 | -7.8800 | -5.2500 | 1.2600 | 0.6000 | 0.6600 |
