中信建投消费升级混合发起式C(018976)
2025-12-01
0.8055
-0.2230%
| 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 |
| 2025-09-30 | 近三个月 | -1.0400 | 5.7200 | -6.7600 | 0.4300 | 0.5900 | -0.1600 |
| 2025-09-30 | 近六个月 | 0.3500 | 1.5700 | -1.2200 | 1.0400 | 0.7400 | 0.3000 |
| 2025-09-30 | 近一年 | -11.7700 | -1.5400 | -10.2300 | 1.2100 | 0.9400 | 0.2700 |
| 2025-09-30 | 成立至今 | -20.7000 | 4.0800 | -24.7800 | 1.3900 | 0.9600 | 0.4300 |
| 2025-06-30 | 近一个月 | -2.9300 | -3.1800 | 0.2500 | 0.7300 | 0.5800 | 0.1500 |
| 2025-06-30 | 近三个月 | 1.4000 | -3.9200 | 5.3200 | 1.4500 | 0.8700 | 0.5800 |
| 2025-06-30 | 近三个月 | 1.4000 | -3.9200 | 5.3200 | 1.4500 | 0.8700 | 0.5800 |
| 2025-06-30 | 近六个月 | 6.4100 | -1.9200 | 8.3300 | 1.2500 | 0.8500 | 0.4000 |
| 2025-06-30 | 近六个月 | 6.4100 | -1.9200 | 8.3300 | 1.2500 | 0.8500 | 0.4000 |
| 2025-06-30 | 近一年 | -12.8800 | 5.8500 | -18.7300 | 1.5800 | 1.1600 | 0.4200 |
| 2025-06-30 | 近一年 | -12.8800 | 5.8500 | -18.7300 | 1.5800 | 1.1600 | 0.4200 |
| 2025-06-30 | 成立至今 | -19.8700 | -1.5500 | -18.3200 | 1.4900 | 1.0100 | 0.4800 |
| 2025-06-30 | 成立至今 | -19.8700 | -1.5500 | -18.3200 | 1.4900 | 1.0100 | 0.4800 |
| 2025-03-31 | 近三个月 | 4.9400 | 2.0800 | 2.8600 | 1.0100 | 0.8200 | 0.1900 |
| 2025-03-31 | 近六个月 | -12.0800 | -3.0600 | -9.0200 | 1.3700 | 1.1200 | 0.2500 |
| 2025-03-31 | 近一年 | -23.0700 | 5.2100 | -28.2800 | 1.5600 | 1.1300 | 0.4300 |
| 2025-03-31 | 成立至今 | -20.9800 | 2.4700 | -23.4500 | 1.4900 | 1.0300 | 0.4600 |
| 2024-12-31 | 近三个月 | -16.2200 | -5.0400 | -11.1800 | 1.6200 | 1.3400 | 0.2800 |
| 2024-12-31 | 近三个月 | -16.2200 | -5.0400 | -11.1800 | 1.6200 | 1.3400 | 0.2800 |
| 2024-12-31 | 近六个月 | -18.1300 | 7.9200 | -26.0500 | 1.8300 | 1.4000 | 0.4300 |
| 2024-12-31 | 近六个月 | -18.1300 | 7.9200 | -26.0500 | 1.8300 | 1.4000 | 0.4300 |
| 2024-12-31 | 近一年 | -28.7400 | 6.7600 | -35.5000 | 1.7300 | 1.1300 | 0.6000 |
| 2024-12-31 | 近一年 | -28.7400 | 6.7600 | -35.5000 | 1.7300 | 1.1300 | 0.6000 |
| 2024-12-31 | 成立至今 | -24.7000 | 0.3800 | -25.0800 | 1.5700 | 1.0700 | 0.5000 |
| 2024-12-31 | 成立至今 | -24.7000 | 0.3800 | -25.0800 | 1.5700 | 1.0700 | 0.5000 |
| 2024-09-30 | 近三个月 | -2.2800 | 13.6500 | -15.9300 | 2.0100 | 1.4500 | 0.5600 |
| 2024-09-30 | 近六个月 | -12.5000 | 8.5300 | -21.0300 | 1.7200 | 1.1500 | 0.5700 |
| 2024-09-30 | 近一年 | -10.1400 | 7.1500 | -17.2900 | 1.5700 | 1.0000 | 0.5700 |
| 2024-09-30 | 成立至今 | -10.1200 | 5.7100 | -15.8300 | 1.5500 | 0.9900 | 0.5600 |
| 2024-06-30 | 近一个月 | -13.7000 | -5.1700 | -8.5300 | 1.3700 | 0.4600 | 0.9100 |
| 2024-06-30 | 近三个月 | -10.4600 | -4.5100 | -5.9500 | 1.3500 | 0.6800 | 0.6700 |
| 2024-06-30 | 近三个月 | -10.4600 | -4.5100 | -5.9500 | 1.3500 | 0.6800 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.9600 | -1.0800 | -11.8800 | 1.6200 | 0.7700 | 0.8500 |
| 2024-06-30 | 近六个月 | -12.9600 | -1.0800 | -11.8800 | 1.6200 | 0.7700 | 0.8500 |
| 2024-06-30 | 成立至今 | -8.0200 | -6.9900 | -1.0300 | 1.3600 | 0.7700 | 0.5900 |
| 2024-06-30 | 成立至今 | -8.0200 | -6.9900 | -1.0300 | 1.3600 | 0.7700 | 0.5900 |
| 2024-03-31 | 近三个月 | -2.7900 | 3.5900 | -6.3800 | 1.8600 | 0.8600 | 1.0000 |
| 2024-03-31 | 近六个月 | 2.7000 | -1.2700 | 3.9700 | 1.3900 | 0.8100 | 0.5800 |
| 2024-03-31 | 成立至今 | 2.7200 | -2.6000 | 5.3200 | 1.3700 | 0.8100 | 0.5600 |
| 2023-12-31 | 近三个月 | 5.6500 | -4.6900 | 10.3400 | 0.6900 | 0.7700 | -0.0800 |
| 2023-12-31 | 近三个月 | 5.6500 | -4.6900 | 10.3400 | 0.6900 | 0.7700 | -0.0800 |
| 2023-12-31 | 成立至今 | 5.6700 | -5.9800 | 11.6500 | 0.6700 | 0.7600 | -0.0900 |
| 2023-12-31 | 成立至今 | 5.6700 | -5.9800 | 11.6500 | 0.6700 | 0.7600 | -0.0900 |
