中信保诚沪深300指数(LOF)A(165515)
2024-11-22
1.0399
-2.7222%
| 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 | 15.1400 | 15.2500 | -0.1100 | 1.3600 | 1.5100 | -0.1500 |
| 2024-09-30 | 近六个月 | 13.3800 | 12.9200 | 0.4600 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 8.2900 | 8.5300 | -0.2400 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -12.0800 | -16.4300 | 4.3500 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 成立至今 | -10.3900 | -21.6300 | 11.2400 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.6700 | -3.1400 | 0.4700 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.5300 | -2.0300 | 0.5000 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.5300 | -2.0300 | 0.5000 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.8400 | 0.8800 | -0.0400 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.8400 | 0.8800 | -0.0400 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -8.8800 | -9.3800 | 0.5000 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -8.8800 | -9.3800 | 0.5000 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -25.7800 | -32.1900 | 6.4100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -25.7800 | -32.1900 | 6.4100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 成立至今 | -22.1800 | -32.0000 | 9.8200 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | -22.1800 | -32.0000 | 9.8200 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.4100 | 2.9600 | -0.5500 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.4900 | -3.8900 | -0.6000 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -11.1900 | -12.0300 | 0.8400 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -19.5800 | -28.4900 | 8.9100 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | -20.9700 | -30.5900 | 9.6200 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7300 | -6.6500 | -0.0800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7300 | -6.6500 | -0.0800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.6400 | -10.1700 | 0.5300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.6400 | -10.1700 | 0.5300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.3900 | -10.7900 | 1.4000 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -9.3900 | -10.7900 | 1.4000 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 成立至今 | -22.8300 | -32.5900 | 9.7600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -22.8300 | -32.5900 | 9.7600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.1200 | -3.7700 | 0.6500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.0200 | -8.4700 | 1.4500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -1.0000 | -2.8100 | 1.8100 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 成立至今 | -17.2600 | -27.7800 | 10.5200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.8800 | 1.1000 | 0.7800 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.0300 | -4.8800 | 0.8500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.0300 | -4.8800 | 0.8500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.2800 | -0.6900 | 0.9700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.2800 | -0.6900 | 0.9700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -11.5500 | -13.6000 | 2.0500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.5500 | -13.6000 | 2.0500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 成立至今 | -14.5900 | -24.9600 | 10.3700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 成立至今 | -14.5900 | -24.9600 | 10.3700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.4900 | 4.4100 | 0.0800 | 0.8200 | 0.8100 | 0.0100 |
| 2023-03-31 | 近六个月 | 6.4700 | 6.1800 | 0.2900 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 近一年 | -1.7000 | -3.7800 | 2.0800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 成立至今 | -11.0100 | -21.1000 | 10.0900 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.9000 | 1.6900 | 0.2100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.9000 | 1.6900 | 0.2100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.7900 | -13.0000 | 1.2100 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.7900 | -13.0000 | 1.2100 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -18.6500 | -20.5800 | 1.9300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -18.6500 | -20.5800 | 1.9300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 成立至今 | -14.8300 | -24.4400 | 9.6100 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 成立至今 | -14.8300 | -24.4400 | 9.6100 | 1.1600 | 1.1700 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.4400 | -14.4500 | 1.0100 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.6700 | -9.3800 | 1.7100 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -17.9900 | -20.7700 | 2.7800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 成立至今 | -16.4200 | -25.7000 | 9.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.6900 | 9.1200 | 0.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.6600 | 5.9300 | 0.7300 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.6600 | 5.9300 | 0.7300 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.7700 | -8.7200 | 0.9500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.7700 | -8.7200 | 0.9500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -7.9100 | -13.4000 | 5.4900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -7.9100 | -13.4000 | 5.4900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.4400 | -13.1500 | 9.7100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.4400 | -13.1500 | 9.7100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.5300 | -13.8300 | 0.3000 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.1700 | -12.5700 | 1.4000 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -7.8800 | -15.5300 | 7.6500 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 成立至今 | -9.4700 | -18.0100 | 8.5400 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.7300 | 1.4600 | 1.2700 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.7300 | 1.4600 | 1.2700 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.1500 | -5.1300 | 4.9800 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.1500 | -5.1300 | 4.9800 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 成立至今 | 4.6900 | -4.8500 | 9.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.6900 | -4.8500 | 9.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2021-09-30 | 近三个月 | -2.8000 | -6.4900 | 3.6900 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近六个月 | 3.7000 | -3.3800 | 7.0800 | 1.0200 | 1.0400 | -0.0200 |
| 2021-09-30 | 成立至今 | 1.9100 | -6.2200 | 8.1300 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.5500 | -1.9100 | 1.3600 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.6900 | 3.3200 | 3.3700 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近三个月 | 6.6900 | 3.3200 | 3.3700 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 成立至今 | 4.8500 | 0.2900 | 4.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 成立至今 | 4.8500 | 0.2900 | 4.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2021-03-31 | 成立至今 | -1.7300 | -2.9300 | 1.2000 | 1.5200 | 1.5200 | 0.0000 |
