中信保诚多策略混合(LOF)C(018561)
2025-02-14
1.6353
0.1654%
| 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 | 7.6100 | 0.5200 | 7.0900 | 1.8300 | 0.8700 | 0.9600 |
| 2024-12-31 | 近六个月 | 26.9800 | 9.1400 | 17.8400 | 1.7200 | 0.8200 | 0.9000 |
| 2024-12-31 | 近一年 | 10.7600 | 11.8600 | -1.1000 | 2.4400 | 0.6600 | 1.7800 |
| 2024-12-31 | 成立至今 | 23.2300 | 6.2300 | 17.0000 | 1.9800 | 0.5800 | 1.4000 |
| 2024-09-30 | 近三个月 | 17.9900 | 8.5700 | 9.4200 | 1.6200 | 0.7700 | 0.8500 |
| 2024-09-30 | 近六个月 | 17.0200 | 8.3800 | 8.6400 | 2.0600 | 0.6100 | 1.4500 |
| 2024-09-30 | 近一年 | 7.0200 | 8.0700 | -1.0500 | 2.3100 | 0.5400 | 1.7700 |
| 2024-09-30 | 成立至今 | 14.5100 | 5.6800 | 8.8300 | 2.0000 | 0.5100 | 1.4900 |
| 2024-06-30 | 近一个月 | -6.4700 | -1.2300 | -5.2400 | 2.1100 | 0.2400 | 1.8700 |
| 2024-06-30 | 近三个月 | -0.8300 | -0.1700 | -0.6600 | 2.4400 | 0.3600 | 2.0800 |
| 2024-06-30 | 近三个月 | -0.8300 | -0.1700 | -0.6600 | 2.4400 | 0.3600 | 2.0800 |
| 2024-06-30 | 近六个月 | -12.7700 | 2.5000 | -15.2700 | 3.0200 | 0.4400 | 2.5800 |
| 2024-06-30 | 近六个月 | -12.7700 | 2.5000 | -15.2700 | 3.0200 | 0.4400 | 2.5800 |
| 2024-06-30 | 近一年 | -5.3400 | -2.0500 | -3.2900 | 2.1800 | 0.4300 | 1.7500 |
| 2024-06-30 | 近一年 | -5.3400 | -2.0500 | -3.2900 | 2.1800 | 0.4300 | 1.7500 |
| 2024-06-30 | 成立至今 | -2.9500 | -2.6600 | -0.2900 | 2.0800 | 0.4300 | 1.6500 |
| 2024-06-30 | 成立至今 | -2.9500 | -2.6600 | -0.2900 | 2.0800 | 0.4300 | 1.6500 |
| 2024-03-31 | 近三个月 | -12.0400 | 2.6800 | -14.7200 | 3.5400 | 0.5100 | 3.0300 |
| 2024-03-31 | 近六个月 | -8.5400 | -0.2800 | -8.2600 | 2.5400 | 0.4500 | 2.0900 |
| 2024-03-31 | 成立至今 | -2.1400 | -2.4900 | 0.3500 | 1.9800 | 0.4500 | 1.5300 |
| 2023-12-31 | 近三个月 | 3.9800 | -2.8800 | 6.8600 | 0.8400 | 0.4000 | 0.4400 |
| 2023-12-31 | 近三个月 | 3.9800 | -2.8800 | 6.8600 | 0.8400 | 0.4000 | 0.4400 |
| 2023-12-31 | 近六个月 | 8.5100 | -4.4400 | 12.9500 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近六个月 | 8.5100 | -4.4400 | 12.9500 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 成立至今 | 11.2600 | -5.0300 | 16.2900 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 成立至今 | 11.2600 | -5.0300 | 16.2900 | 0.7800 | 0.4200 | 0.3600 |
| 2023-09-30 | 近三个月 | 4.3600 | -1.6000 | 5.9600 | 0.7600 | 0.4400 | 0.3200 |
| 2023-09-30 | 成立至今 | 7.0000 | -2.2200 | 9.2200 | 0.7500 | 0.4300 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.5800 | 0.8500 | 1.7300 | 0.8100 | 0.4300 | 0.3800 |
| 2023-06-30 | 成立至今 | 2.5300 | -0.6200 | 3.1500 | 0.7300 | 0.4100 | 0.3200 |
| 2023-06-30 | 成立至今 | 2.5300 | -0.6200 | 3.1500 | 0.7300 | 0.4100 | 0.3200 |
