中信保诚中证800有色指数(LOF)A(165520)
2024-11-22
1.5858
-2.3522%
| 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 | 10.6700 | 10.2100 | 0.4600 | 1.9100 | 1.9300 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.5700 | 4.9200 | 1.6500 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近一年 | 13.7200 | 12.3300 | 1.3900 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 近三年 | -11.8800 | -14.1200 | 2.2400 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 成立至今 | 27.6000 | 18.9400 | 8.6600 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.2000 | -6.9400 | 0.7400 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.7100 | -4.8000 | 1.0900 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.7100 | -4.8000 | 1.0900 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 近六个月 | 6.6800 | 5.7300 | 0.9500 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | 6.6800 | 5.7300 | 0.9500 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近一年 | 0.3500 | -0.8700 | 1.2200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近一年 | 0.3500 | -0.8700 | 1.2200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三年 | -0.9000 | -4.9600 | 4.0600 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近三年 | -0.9000 | -4.9600 | 4.0600 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 成立至今 | 15.3000 | 7.9200 | 7.3800 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 成立至今 | 15.3000 | 7.9200 | 7.3800 | 1.8400 | 1.8700 | -0.0300 |
| 2024-03-31 | 近三个月 | 10.7900 | 11.0600 | -0.2700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 近六个月 | 6.7100 | 7.0700 | -0.3600 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近一年 | -3.2300 | -4.4300 | 1.2000 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 近三年 | 14.8700 | 10.6000 | 4.2700 | 1.7300 | 1.7500 | -0.0200 |
| 2024-03-31 | 成立至今 | 19.7400 | 13.3600 | 6.3800 | 1.8500 | 1.8800 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.6800 | -3.6000 | -0.0800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.6800 | -3.6000 | -0.0800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.9300 | -6.2400 | 0.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.9300 | -6.2400 | 0.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近一年 | -6.3100 | -7.5400 | 1.2300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近一年 | -6.3100 | -7.5400 | 1.2300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.0800 | 2.0700 | 6.0100 | 1.8700 | 1.9000 | -0.0300 |
| 2023-12-31 | 成立至今 | 8.0800 | 2.0700 | 6.0100 | 1.8700 | 1.9000 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.3400 | -2.7400 | 0.4000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.3200 | -10.7400 | 1.4200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近一年 | -3.0400 | -4.1300 | 1.0900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 成立至今 | 12.2100 | 5.8800 | 6.3300 | 1.9300 | 1.9600 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.4000 | -0.2900 | 0.6900 | 1.2200 | 1.2000 | 0.0200 |
| 2023-06-30 | 近三个月 | -7.1400 | -8.2200 | 1.0800 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.1400 | -8.2200 | 1.0800 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.4000 | -1.3900 | 0.9900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.4000 | -1.3900 | 0.9900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -16.2400 | -16.9400 | 0.7000 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近一年 | -16.2400 | -16.9400 | 0.7000 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 成立至今 | 14.9000 | 8.8700 | 6.0300 | 2.0000 | 2.0300 | -0.0300 |
| 2023-06-30 | 成立至今 | 14.9000 | 8.8700 | 6.0300 | 2.0000 | 2.0300 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.2600 | 7.4500 | -0.1900 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.9200 | 7.4000 | -0.4800 | 1.3700 | 1.3800 | -0.0100 |
| 2023-03-31 | 近一年 | -4.9500 | -5.0800 | 0.1300 | 1.7600 | 1.7700 | -0.0100 |
| 2023-03-31 | 成立至今 | 23.7300 | 18.6200 | 5.1100 | 2.0600 | 2.0900 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.3100 | -0.0400 | -0.2700 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.3100 | -0.0400 | -0.2700 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.9000 | -15.7700 | -0.1300 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.9000 | -15.7700 | -0.1300 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近一年 | -16.4000 | -16.5600 | 0.1600 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 近一年 | -16.4000 | -16.5600 | 0.1600 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 成立至今 | 15.3600 | 10.4000 | 4.9600 | 2.1300 | 2.1700 | -0.0400 |
| 2022-12-31 | 成立至今 | 15.3600 | 10.4000 | 4.9600 | 2.1300 | 2.1700 | -0.0400 |
| 2022-09-30 | 近三个月 | -15.6400 | -15.7400 | 0.1000 | 1.6400 | 1.6600 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.1100 | -11.6200 | 0.5100 | 2.0700 | 2.0900 | -0.0200 |
| 2022-09-30 | 近一年 | -20.0900 | -20.2500 | 0.1600 | 1.9100 | 1.9200 | -0.0100 |
| 2022-09-30 | 成立至今 | 15.7200 | 10.4400 | 5.2800 | 2.2100 | 2.2500 | -0.0400 |
| 2022-06-30 | 近一个月 | 10.2800 | 9.8300 | 0.4500 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.3700 | 4.8800 | 0.4900 | 2.4600 | 2.4800 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.3700 | 4.8800 | 0.4900 | 2.4600 | 2.4800 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.5900 | -0.9300 | 0.3400 | 2.1800 | 2.1900 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.5900 | -0.9300 | 0.3400 | 2.1800 | 2.1900 | -0.0100 |
| 2022-06-30 | 近一年 | 17.9000 | 15.4300 | 2.4700 | 2.2100 | 2.2400 | -0.0300 |
| 2022-06-30 | 近一年 | 17.9000 | 15.4300 | 2.4700 | 2.2100 | 2.2400 | -0.0300 |
| 2022-06-30 | 成立至今 | 37.1700 | 31.0700 | 6.1000 | 2.3000 | 2.3400 | -0.0400 |
| 2022-06-30 | 成立至今 | 37.1700 | 31.0700 | 6.1000 | 2.3000 | 2.3400 | -0.0400 |
| 2022-03-31 | 近三个月 | -5.6600 | -5.5500 | -0.1100 | 1.8600 | 1.8700 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.1100 | -9.7700 | -0.3400 | 1.7300 | 1.7500 | -0.0200 |
| 2022-03-31 | 近一年 | 24.8800 | 21.9200 | 2.9600 | 2.0700 | 2.1000 | -0.0300 |
| 2022-03-31 | 成立至今 | 30.1800 | 24.9700 | 5.2100 | 2.2700 | 2.3200 | -0.0500 |
| 2021-12-31 | 近三个月 | -4.7100 | -4.4700 | -0.2400 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 近三个月 | -4.7100 | -4.4700 | -0.2400 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 近六个月 | 18.6000 | 16.5100 | 2.0900 | 2.2500 | 2.2900 | -0.0400 |
| 2021-12-31 | 近六个月 | 18.6000 | 16.5100 | 2.0900 | 2.2500 | 2.2900 | -0.0400 |
| 2021-12-31 | 成立至今 | 37.9900 | 32.3100 | 5.6800 | 2.3600 | 2.4100 | -0.0500 |
| 2021-12-31 | 成立至今 | 37.9900 | 32.3100 | 5.6800 | 2.3600 | 2.4100 | -0.0500 |
| 2021-09-30 | 近三个月 | 24.4700 | 21.9600 | 2.5100 | 2.7200 | 2.7700 | -0.0500 |
| 2021-09-30 | 近六个月 | 38.9200 | 35.1100 | 3.8100 | 2.3500 | 2.3900 | -0.0400 |
| 2021-09-30 | 成立至今 | 44.8100 | 38.4900 | 6.3200 | 2.5600 | 2.6200 | -0.0600 |
| 2021-06-30 | 近一个月 | -5.6300 | -6.1100 | 0.4800 | 1.6700 | 1.6900 | -0.0200 |
| 2021-06-30 | 近三个月 | 11.6100 | 10.7800 | 0.8300 | 1.8900 | 1.9300 | -0.0400 |
| 2021-06-30 | 近三个月 | 11.6100 | 10.7800 | 0.8300 | 1.8900 | 1.9300 | -0.0400 |
| 2021-06-30 | 成立至今 | 16.3500 | 13.5500 | 2.8000 | 2.4800 | 2.5500 | -0.0700 |
| 2021-06-30 | 成立至今 | 16.3500 | 13.5500 | 2.8000 | 2.4800 | 2.5500 | -0.0700 |
| 2021-03-31 | 成立至今 | 4.2400 | 2.5000 | 1.7400 | 2.9800 | 3.0800 | -0.1000 |
