中信保诚中证TMT指数(LOF)A(165522)
2024-11-20
0.8289
0.6313%
| 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 | 15.2000 | 15.8300 | -0.6300 | 2.2200 | 2.2700 | -0.0500 |
| 2024-09-30 | 近六个月 | 14.4100 | 14.5800 | -0.1700 | 1.8700 | 1.9100 | -0.0400 |
| 2024-09-30 | 近一年 | 2.7900 | 3.5000 | -0.7100 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 近三年 | -14.2200 | -13.6800 | -0.5400 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 成立至今 | -17.9700 | -18.4700 | 0.5000 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近一个月 | 1.1700 | 0.8500 | 0.3200 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.6900 | -1.0800 | 0.3900 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.6900 | -1.0800 | 0.3900 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.8300 | -7.0000 | 0.1700 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.8300 | -7.0000 | 0.1700 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近一年 | -21.1700 | -21.0300 | -0.1400 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近一年 | -21.1700 | -21.0300 | -0.1400 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近三年 | -31.5700 | -31.5900 | 0.0200 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近三年 | -31.5700 | -31.5900 | 0.0200 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 成立至今 | -28.7900 | -29.6100 | 0.8200 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 成立至今 | -28.7900 | -29.6100 | 0.8200 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.1800 | -5.9900 | -0.1900 | 2.1700 | 2.1900 | -0.0200 |
| 2024-03-31 | 近六个月 | -10.1500 | -9.6700 | -0.4800 | 1.7400 | 1.7500 | -0.0100 |
| 2024-03-31 | 近一年 | -23.8900 | -23.8200 | -0.0700 | 1.6500 | 1.6700 | -0.0200 |
| 2024-03-31 | 近三年 | -22.8900 | -23.1800 | 0.2900 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 成立至今 | -28.3000 | -28.8500 | 0.5500 | 1.4800 | 1.4900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.2300 | -3.9100 | -0.3200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.2300 | -3.9100 | -0.3200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.3900 | -15.0800 | -0.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.3900 | -15.0800 | -0.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近一年 | 3.5200 | 3.5300 | -0.0100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近一年 | 3.5200 | 3.5300 | -0.0100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.5700 | -24.3200 | 0.7500 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.5700 | -24.3200 | 0.7500 | 1.4100 | 1.4300 | -0.0200 |
| 2023-09-30 | 近三个月 | -11.6500 | -11.6200 | -0.0300 | 1.3100 | 1.3200 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.2900 | -15.6700 | 0.3800 | 1.5700 | 1.5900 | -0.0200 |
| 2023-09-30 | 近一年 | 14.6100 | 14.7700 | -0.1600 | 1.5000 | 1.5300 | -0.0300 |
| 2023-09-30 | 成立至今 | -20.2000 | -21.2300 | 1.0300 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1900 | -0.0600 | 0.2500 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.1200 | -4.5800 | 0.4600 | 1.8200 | 1.8600 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.1200 | -4.5800 | 0.4600 | 1.8200 | 1.8600 | -0.0400 |
| 2023-06-30 | 近六个月 | 22.3500 | 21.9100 | 0.4400 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 近六个月 | 22.3500 | 21.9100 | 0.4400 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 近一年 | 10.0200 | 9.7800 | 0.2400 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近一年 | 10.0200 | 9.7800 | 0.2400 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.6700 | -10.8700 | 1.2000 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.6700 | -10.8700 | 1.2000 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 近三个月 | 27.6100 | 27.7700 | -0.1600 | 1.4200 | 1.4400 | -0.0200 |
| 2023-03-31 | 近六个月 | 35.3100 | 36.0900 | -0.7800 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 近一年 | 15.7500 | 15.7000 | 0.0500 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 成立至今 | -5.7900 | -6.5900 | 0.8000 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.0300 | 6.5200 | -0.4900 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.0300 | 6.5200 | -0.4900 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.0800 | -9.9500 | -0.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.0800 | -9.9500 | -0.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近一年 | -29.3500 | -29.4400 | 0.0900 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近一年 | -29.3500 | -29.4400 | 0.0900 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 成立至今 | -26.1700 | -26.8900 | 0.7200 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 成立至今 | -26.1700 | -26.8900 | 0.7200 | 1.3800 | 1.4000 | -0.0200 |
| 2022-09-30 | 近三个月 | -15.2000 | -15.4600 | 0.2600 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.4600 | -14.9800 | 0.5200 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近一年 | -27.1900 | -27.3300 | 0.1400 | 1.4900 | 1.5000 | -0.0100 |
| 2022-09-30 | 成立至今 | -30.3700 | -31.3700 | 1.0000 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近一个月 | 6.7700 | 6.7300 | 0.0400 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8800 | 0.5700 | 0.3100 | 1.9400 | 1.9500 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8800 | 0.5700 | 0.3100 | 1.9400 | 1.9500 | -0.0100 |
| 2022-06-30 | 近六个月 | -21.4300 | -21.6500 | 0.2200 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近六个月 | -21.4300 | -21.6500 | 0.2200 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近一年 | -21.1000 | -21.0900 | -0.0100 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近一年 | -21.1000 | -21.0900 | -0.0100 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 成立至今 | -17.8900 | -18.8100 | 0.9200 | 1.4000 | 1.4100 | -0.0100 |
| 2022-06-30 | 成立至今 | -17.8900 | -18.8100 | 0.9200 | 1.4000 | 1.4100 | -0.0100 |
| 2022-03-31 | 近三个月 | -22.1100 | -22.0900 | -0.0200 | 1.5100 | 1.5300 | -0.0200 |
| 2022-03-31 | 近六个月 | -14.8800 | -14.5200 | -0.3600 | 1.3300 | 1.3400 | -0.0100 |
| 2022-03-31 | 近一年 | -12.4600 | -12.8500 | 0.3900 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 成立至今 | -18.6100 | -19.2700 | 0.6600 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近三个月 | 9.2800 | 9.7100 | -0.4300 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近三个月 | 9.2800 | 9.7100 | -0.4300 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近六个月 | 0.4200 | 0.7100 | -0.2900 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 近六个月 | 0.4200 | 0.7100 | -0.2900 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.5000 | 3.6200 | 0.8800 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 成立至今 | 4.5000 | 3.6200 | 0.8800 | 1.1900 | 1.2100 | -0.0200 |
| 2021-09-30 | 近三个月 | -8.1000 | -8.2100 | 0.1100 | 1.2200 | 1.2200 | 0.0000 |
| 2021-09-30 | 近六个月 | 2.8400 | 1.9600 | 0.8800 | 1.1700 | 1.1700 | 0.0000 |
| 2021-09-30 | 成立至今 | -4.3800 | -5.5600 | 1.1800 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一个月 | 5.8000 | 5.5000 | 0.3000 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三个月 | 11.9100 | 11.0800 | 0.8300 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.9100 | 11.0800 | 0.8300 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 成立至今 | 4.0600 | 2.8900 | 1.1700 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 成立至今 | 4.0600 | 2.8900 | 1.1700 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 成立至今 | -7.0200 | -7.3700 | 0.3500 | 1.3700 | 1.4000 | -0.0300 |
