中信保诚中证500指数(LOF)A(165511)
2024-11-20
1.6569
0.9566%
| 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 | 14.7200 | 15.4000 | -0.6800 | 1.8500 | 1.9000 | -0.0500 |
| 2024-09-30 | 近六个月 | 10.0600 | 8.2900 | 1.7700 | 1.5100 | 1.5600 | -0.0500 |
| 2024-09-30 | 近一年 | 3.3000 | 1.0300 | 2.2700 | 1.4500 | 1.5000 | -0.0500 |
| 2024-09-30 | 近三年 | -11.0500 | -18.0100 | 6.9600 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 成立至今 | 7.4700 | -8.9700 | 16.4400 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.5900 | -6.5500 | 0.9600 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.0600 | -6.1600 | 2.1000 | 1.0200 | 1.0900 | -0.0700 |
| 2024-06-30 | 近三个月 | -4.0600 | -6.1600 | 2.1000 | 1.0200 | 1.0900 | -0.0700 |
| 2024-06-30 | 近六个月 | -5.2300 | -8.4600 | 3.2300 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 近六个月 | -5.2300 | -8.4600 | 3.2300 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 近一年 | -12.5500 | -16.7100 | 4.1600 | 1.1500 | 1.2100 | -0.0600 |
| 2024-06-30 | 近一年 | -12.5500 | -16.7100 | 4.1600 | 1.1500 | 1.2100 | -0.0600 |
| 2024-06-30 | 近三年 | -16.6200 | -26.0100 | 9.3900 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 近三年 | -16.6200 | -26.0100 | 9.3900 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 成立至今 | -6.3200 | -21.1200 | 14.8000 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | -6.3200 | -21.1200 | 14.8000 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近三个月 | -1.2200 | -2.4500 | 1.2300 | 1.8300 | 1.8800 | -0.0500 |
| 2024-03-31 | 近六个月 | -6.1500 | -6.7000 | 0.5500 | 1.3900 | 1.4300 | -0.0400 |
| 2024-03-31 | 近一年 | -12.0000 | -15.7700 | 3.7700 | 1.1000 | 1.1500 | -0.0500 |
| 2024-03-31 | 近三年 | -2.4200 | -14.5200 | 12.1000 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 成立至今 | -2.3600 | -15.9400 | 13.5800 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.9900 | -4.3600 | -0.6300 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.9900 | -4.3600 | -0.6300 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.7300 | -9.0100 | 1.2800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.7300 | -9.0100 | 1.2800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | -4.1300 | -7.0100 | 2.8800 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -4.1300 | -7.0100 | 2.8800 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | -1.1500 | -13.8300 | 12.6800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-12-31 | 成立至今 | -1.1500 | -13.8300 | 12.6800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.8800 | -4.8700 | 1.9900 | 0.7300 | 0.8200 | -0.0900 |
| 2023-09-30 | 近六个月 | -6.2400 | -9.7200 | 3.4800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-09-30 | 近一年 | 3.5700 | -0.3300 | 3.9000 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 成立至今 | 4.0400 | -9.9000 | 13.9400 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.3500 | -0.7700 | 1.1200 | 0.8200 | 0.8900 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.4500 | -5.1000 | 1.6500 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.4500 | -5.1000 | 1.6500 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.9100 | 2.2000 | 1.7100 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.9100 | 2.2000 | 1.7100 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | -4.5300 | -6.6500 | 2.1200 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -4.5300 | -6.6500 | 2.1200 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 成立至今 | 7.1300 | -5.2900 | 12.4200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 成立至今 | 7.1300 | -5.2900 | 12.4200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近三个月 | 7.6200 | 7.7000 | -0.0800 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 10.4600 | 10.4100 | 0.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近一年 | 2.0400 | 0.3300 | 1.7100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 成立至今 | 10.9600 | -0.1900 | 11.1500 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6400 | 2.5200 | 0.1200 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.6400 | 2.5200 | 0.1200 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近六个月 | -8.1200 | -8.6600 | 0.5400 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.1200 | -8.6600 | 0.5400 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -18.1000 | -19.3000 | 1.2000 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近一年 | -18.1000 | -19.3000 | 1.2000 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 成立至今 | 3.1000 | -7.3300 | 10.4300 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 成立至今 | 3.1000 | -7.3300 | 10.4300 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近三个月 | -10.4800 | -10.9000 | 0.4200 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.6200 | -9.1300 | 1.5100 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 近一年 | -16.8600 | -18.5800 | 1.7200 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 成立至今 | 0.4500 | -9.6100 | 10.0600 | 1.1400 | 1.1500 | -0.0100 |
| 2022-06-30 | 近一个月 | 7.2300 | 6.7400 | 0.4900 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.1900 | 1.9900 | 1.2000 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.1900 | 1.9900 | 1.2000 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.8600 | -11.6500 | 0.7900 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.8600 | -11.6500 | 0.7900 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近一年 | -0.1300 | -4.8300 | 4.7000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -0.1300 | -4.8300 | 4.7000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | 12.2100 | 1.4600 | 10.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 成立至今 | 12.2100 | 1.4600 | 10.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.6200 | -13.3700 | -0.2500 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.0000 | -10.4000 | 0.4000 | 1.1100 | 1.1200 | -0.0100 |
| 2022-03-31 | 近一年 | 8.6700 | 1.1600 | 7.5100 | 1.0000 | 1.0100 | -0.0100 |
| 2022-03-31 | 成立至今 | 8.7400 | -0.5200 | 9.2600 | 1.0400 | 1.0400 | 0.0000 |
| 2021-12-31 | 近三个月 | 4.1800 | 3.4300 | 0.7500 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.1800 | 3.4300 | 0.7500 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.0400 | 7.7200 | 4.3200 | 0.9000 | 0.9100 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.0400 | 7.7200 | 4.3200 | 0.9000 | 0.9100 | -0.0100 |
| 2021-12-31 | 成立至今 | 25.8800 | 14.8300 | 11.0500 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 成立至今 | 25.8800 | 14.8300 | 11.0500 | 0.9200 | 0.9200 | 0.0000 |
| 2021-09-30 | 近三个月 | 7.5400 | 4.1400 | 3.4000 | 1.0600 | 1.0700 | -0.0100 |
| 2021-09-30 | 近六个月 | 20.7400 | 12.9000 | 7.8400 | 0.8800 | 0.8900 | -0.0100 |
| 2021-09-30 | 成立至今 | 20.8300 | 11.0200 | 9.8100 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近一个月 | 3.0800 | 1.1200 | 1.9600 | 0.6800 | 0.6900 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.2700 | 8.4100 | 3.8600 | 0.6200 | 0.6500 | -0.0300 |
| 2021-06-30 | 近三个月 | 12.2700 | 8.4100 | 3.8600 | 0.6200 | 0.6500 | -0.0300 |
| 2021-06-30 | 成立至今 | 12.3500 | 6.6100 | 5.7400 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 成立至今 | 12.3500 | 6.6100 | 5.7400 | 0.9300 | 0.9400 | -0.0100 |
| 2021-03-31 | 成立至今 | 0.0700 | -1.6600 | 1.7300 | 1.1700 | 1.1700 | 0.0000 |
