中信保诚国企红利量化股票C(020769)
2025-06-20
1.0725
0.3086%
| 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 |
| 2025-03-31 | 近三个月 | -2.1000 | -1.9800 | -0.1200 | 0.6800 | 0.6400 | 0.0400 |
| 2025-03-31 | 近六个月 | -3.7400 | -2.6300 | -1.1100 | 1.1600 | 1.0700 | 0.0900 |
| 2025-03-31 | 近一年 | 5.5300 | 5.2800 | 0.2500 | 1.0900 | 1.0400 | 0.0500 |
| 2025-03-31 | 成立至今 | 5.5200 | 4.7200 | 0.8000 | 1.0700 | 1.0200 | 0.0500 |
| 2024-12-31 | 近三个月 | -1.6800 | -0.6600 | -1.0200 | 1.4900 | 1.3600 | 0.1300 |
| 2024-12-31 | 近三个月 | -1.6800 | -0.6600 | -1.0200 | 1.4900 | 1.3600 | 0.1300 |
| 2024-12-31 | 近六个月 | 10.4300 | 7.1600 | 3.2700 | 1.3900 | 1.2800 | 0.1100 |
| 2024-12-31 | 近六个月 | 10.4300 | 7.1600 | 3.2700 | 1.3900 | 1.2800 | 0.1100 |
| 2024-12-31 | 成立至今 | 7.7800 | 6.8400 | 0.9400 | 1.1700 | 1.1100 | 0.0600 |
| 2024-12-31 | 成立至今 | 7.7800 | 6.8400 | 0.9400 | 1.1700 | 1.1100 | 0.0600 |
| 2024-09-30 | 近三个月 | 12.3200 | 7.8700 | 4.4500 | 1.2900 | 1.2000 | 0.0900 |
| 2024-09-30 | 近六个月 | 9.6300 | 8.1200 | 1.5100 | 1.0100 | 1.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 9.6200 | 7.5500 | 2.0700 | 0.9900 | 0.9800 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.3900 | -4.4400 | 1.0500 | 0.7900 | 0.7400 | 0.0500 |
| 2024-06-30 | 近三个月 | -2.3900 | 0.2300 | -2.6200 | 0.5800 | 0.7500 | -0.1700 |
| 2024-06-30 | 近三个月 | -2.3900 | 0.2300 | -2.6200 | 0.5800 | 0.7500 | -0.1700 |
| 2024-06-30 | 成立至今 | -2.4000 | -0.3000 | -2.1000 | 0.5400 | 0.7200 | -0.1800 |
| 2024-06-30 | 成立至今 | -2.4000 | -0.3000 | -2.1000 | 0.5400 | 0.7200 | -0.1800 |
