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中信建投科技主题6个月持有混合C(017035)

2024-11-20     0.5923-0.1012%
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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20.890013.31007.58002.41001.25001.1600
2024-09-30近六个月8.040012.0200-3.98002.03001.01001.0200
2024-09-30近一年-13.59008.3800-21.97002.01000.91001.1000
2024-09-30成立至今-43.86003.2100-47.07001.73000.81000.9200
2024-06-30近一个月-5.2200-2.9500-2.27001.28000.41000.8700
2024-06-30近三个月-10.6200-1.1400-9.48001.50000.64000.8600
2024-06-30近三个月-10.6200-1.1400-9.48001.50000.64000.8600
2024-06-30近六个月-23.78000.1500-23.93002.03000.80001.2300
2024-06-30近六个月-23.78000.1500-23.93002.03000.80001.2300
2024-06-30近一年-42.6400-7.8800-34.76001.72000.74000.9800
2024-06-30近一年-42.6400-7.8800-34.76001.72000.74000.9800
2024-06-30成立至今-53.5600-8.9100-44.65001.58000.71000.8700
2024-06-30成立至今-53.5600-8.9100-44.65001.58000.71000.8700
2024-03-31近三个月-14.72001.3100-16.03002.48000.95001.5300
2024-03-31近六个月-20.0200-3.2400-16.78001.99000.80001.1900
2024-03-31近一年-40.7100-10.0900-30.62001.76000.74001.0200
2024-03-31成立至今-48.0400-7.8600-40.18001.59000.72000.8700
2023-12-31近三个月-6.2200-4.5000-1.72001.39000.64000.7500
2023-12-31近三个月-6.2200-4.5000-1.72001.39000.64000.7500
2023-12-31近六个月-24.7400-8.0200-16.72001.36000.67000.6900
2023-12-31近六个月-24.7400-8.0200-16.72001.36000.67000.6900
2023-12-31近一年-39.0300-7.5200-31.51001.35000.66000.6900
2023-12-31近一年-39.0300-7.5200-31.51001.35000.66000.6900
2023-12-31成立至今-39.0700-9.0500-30.02001.32000.66000.6600
2023-12-31成立至今-39.0700-9.0500-30.02001.32000.66000.6600
2023-09-30近三个月-19.7500-3.6900-16.06001.32000.71000.6100
2023-09-30近六个月-25.8600-7.0700-18.79001.50000.68000.8200
2023-09-30成立至今-35.0300-4.7700-30.26001.29000.67000.6200
2023-06-30近一个月3.27001.13002.14001.40000.71000.6900
2023-06-30近三个月-7.6100-3.5100-4.10001.68000.65001.0300
2023-06-30近三个月-7.6100-3.5100-4.10001.68000.65001.0300
2023-06-30近六个月-18.99000.5400-19.53001.35000.65000.7000
2023-06-30近六个月-18.99000.5400-19.53001.35000.65000.7000
2023-06-30成立至今-19.0400-1.1300-17.91001.28000.64000.6400
2023-06-30成立至今-19.0400-1.1300-17.91001.28000.64000.6400
2023-03-31近三个月-12.32004.2000-16.52000.92000.66000.2600
2023-03-31成立至今-12.37002.4800-14.85000.84000.64000.2000