中信保诚中证信息安全指数(LOF)A(165523)
2025-01-27
0.7207
-1.7317%
| 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 |
| 2024-12-31 | 近三个月 | 10.8000 | 11.7000 | -0.9000 | 2.9000 | 2.9600 | -0.0600 |
| 2024-12-31 | 近六个月 | 32.4600 | 34.2500 | -1.7900 | 2.5900 | 2.6400 | -0.0500 |
| 2024-12-31 | 近一年 | 7.0400 | 8.0600 | -1.0200 | 2.4300 | 2.4700 | -0.0400 |
| 2024-12-31 | 近三年 | -18.6500 | -16.7400 | -1.9100 | 2.0000 | 2.0300 | -0.0300 |
| 2024-12-31 | 成立至今 | -19.5300 | -16.3900 | -3.1400 | 1.8500 | 1.8700 | -0.0200 |
| 2024-09-30 | 近三个月 | 19.5500 | 20.1900 | -0.6400 | 2.2700 | 2.3100 | -0.0400 |
| 2024-09-30 | 近六个月 | 3.6600 | 3.5000 | 0.1600 | 2.0500 | 2.0800 | -0.0300 |
| 2024-09-30 | 近一年 | -8.4400 | -8.1800 | -0.2600 | 2.0700 | 2.1000 | -0.0300 |
| 2024-09-30 | 近三年 | -23.0200 | -21.4100 | -1.6100 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 成立至今 | -27.3700 | -25.1500 | -2.2200 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.6300 | -4.8200 | 0.1900 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近三个月 | -13.2900 | -13.8800 | 0.5900 | 1.7600 | 1.7900 | -0.0300 |
| 2024-06-30 | 近三个月 | -13.2900 | -13.8800 | 0.5900 | 1.7600 | 1.7900 | -0.0300 |
| 2024-06-30 | 近六个月 | -19.1900 | -19.5100 | 0.3200 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -19.1900 | -19.5100 | 0.3200 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -32.1500 | -32.2100 | 0.0600 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 近一年 | -32.1500 | -32.2100 | 0.0600 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 近三年 | -35.7100 | -34.5600 | -1.1500 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近三年 | -35.7100 | -34.5600 | -1.1500 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 成立至今 | -39.2500 | -37.7200 | -1.5300 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 成立至今 | -39.2500 | -37.7200 | -1.5300 | 1.7100 | 1.7300 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.8100 | -6.5300 | -0.2800 | 2.6500 | 2.6700 | -0.0200 |
| 2024-03-31 | 近六个月 | -11.6700 | -11.2900 | -0.3800 | 2.1100 | 2.1300 | -0.0200 |
| 2024-03-31 | 近一年 | -26.3200 | -25.8100 | -0.5100 | 1.9800 | 2.0000 | -0.0200 |
| 2024-03-31 | 近三年 | -20.5100 | -18.2300 | -2.2800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -29.9400 | -27.6800 | -2.2600 | 1.7100 | 1.7200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.2200 | -5.0900 | -0.1300 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.2200 | -5.0900 | -0.1300 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.0300 | -15.7700 | -0.2600 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.0300 | -15.7700 | -0.2600 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近一年 | 4.5100 | 5.5500 | -1.0400 | 1.7600 | 1.7800 | -0.0200 |
| 2023-12-31 | 近一年 | 4.5100 | 5.5500 | -1.0400 | 1.7600 | 1.7800 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.8200 | -22.6200 | -2.2000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.8200 | -22.6200 | -2.2000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 近三个月 | -11.4100 | -11.2600 | -0.1500 | 1.5800 | 1.6000 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.5900 | -16.3700 | -0.2200 | 1.8600 | 1.8700 | -0.0100 |
| 2023-09-30 | 近一年 | 22.5400 | 24.1500 | -1.6100 | 1.8000 | 1.8200 | -0.0200 |
| 2023-09-30 | 成立至今 | -20.6800 | -18.4800 | -2.2000 | 1.6200 | 1.6400 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.6900 | -0.8100 | 0.1200 | 2.2200 | 2.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.8500 | -5.7600 | -0.0900 | 2.1400 | 2.1500 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.8500 | -5.7600 | -0.0900 | 2.1400 | 2.1500 | -0.0100 |
| 2023-06-30 | 近六个月 | 24.4600 | 25.3100 | -0.8500 | 2.0000 | 2.0100 | -0.0100 |
| 2023-06-30 | 近六个月 | 24.4600 | 25.3100 | -0.8500 | 2.0000 | 2.0100 | -0.0100 |
| 2023-06-30 | 近一年 | 18.6000 | 20.0300 | -1.4300 | 1.7700 | 1.7800 | -0.0100 |
| 2023-06-30 | 近一年 | 18.6000 | 20.0300 | -1.4300 | 1.7700 | 1.7800 | -0.0100 |
| 2023-06-30 | 成立至今 | -10.4600 | -8.1300 | -2.3300 | 1.6300 | 1.6400 | -0.0100 |
| 2023-06-30 | 成立至今 | -10.4600 | -8.1300 | -2.3300 | 1.6300 | 1.6400 | -0.0100 |
| 2023-03-31 | 近三个月 | 32.1900 | 32.9800 | -0.7900 | 1.8100 | 1.8300 | -0.0200 |
| 2023-03-31 | 近六个月 | 46.9100 | 48.4600 | -1.5500 | 1.7100 | 1.7300 | -0.0200 |
| 2023-03-31 | 近一年 | 18.0600 | 19.2300 | -1.1700 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 成立至今 | -4.9000 | -2.5200 | -2.3800 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近三个月 | 11.1400 | 11.6400 | -0.5000 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近三个月 | 11.1400 | 11.6400 | -0.5000 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.7100 | -4.2200 | -0.4900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.7100 | -4.2200 | -0.4900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-12-31 | 近一年 | -27.2800 | -27.0000 | -0.2800 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近一年 | -27.2800 | -27.0000 | -0.2800 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 成立至今 | -28.0600 | -26.6900 | -1.3700 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 成立至今 | -28.0600 | -26.6900 | -1.3700 | 1.5200 | 1.5400 | -0.0200 |
| 2022-09-30 | 近三个月 | -14.2600 | -14.2100 | -0.0500 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 近六个月 | -19.6400 | -19.6900 | 0.0500 | 1.7900 | 1.8100 | -0.0200 |
| 2022-09-30 | 近一年 | -31.4000 | -31.0600 | -0.3400 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 成立至今 | -35.2700 | -34.3400 | -0.9300 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.1200 | 8.1600 | -0.0400 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三个月 | -6.2700 | -6.3900 | 0.1200 | 2.1400 | 2.1600 | -0.0200 |
| 2022-06-30 | 近三个月 | -6.2700 | -6.3900 | 0.1200 | 2.1400 | 2.1600 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.6800 | -23.7800 | 0.1000 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.6800 | -23.7800 | 0.1000 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近一年 | -20.1100 | -19.5700 | -0.5400 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近一年 | -20.1100 | -19.5700 | -0.5400 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 成立至今 | -24.5000 | -23.4600 | -1.0400 | 1.5300 | 1.5400 | -0.0100 |
| 2022-06-30 | 成立至今 | -24.5000 | -23.4600 | -1.0400 | 1.5300 | 1.5400 | -0.0100 |
| 2022-03-31 | 近三个月 | -18.5700 | -18.5800 | 0.0100 | 1.7600 | 1.7800 | -0.0200 |
| 2022-03-31 | 近六个月 | -14.6300 | -14.1600 | -0.4700 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 近一年 | -8.6200 | -7.5500 | -1.0700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 成立至今 | -19.4500 | -18.2400 | -1.2100 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.8400 | 5.4300 | -0.5900 | 1.0300 | 1.0300 | 0.0000 |
| 2021-12-31 | 近三个月 | 4.8400 | 5.4300 | -0.5900 | 1.0300 | 1.0300 | 0.0000 |
| 2021-12-31 | 近六个月 | 4.6800 | 5.5200 | -0.8400 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.6800 | 5.5200 | -0.8400 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 成立至今 | -1.0800 | 0.4200 | -1.5000 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 成立至今 | -1.0800 | 0.4200 | -1.5000 | 1.2700 | 1.2800 | -0.0100 |
| 2021-09-30 | 近三个月 | -0.1600 | 0.0900 | -0.2500 | 1.3500 | 1.3600 | -0.0100 |
| 2021-09-30 | 近六个月 | 7.0400 | 7.7000 | -0.6600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-09-30 | 成立至今 | -5.6500 | -4.7500 | -0.9000 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近一个月 | 2.2100 | 2.4700 | -0.2600 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.2100 | 7.6000 | -0.3900 | 1.1600 | 1.1700 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.2100 | 7.6000 | -0.3900 | 1.1600 | 1.1700 | -0.0100 |
| 2021-06-30 | 成立至今 | -5.5000 | -4.8400 | -0.6600 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 成立至今 | -5.5000 | -4.8400 | -0.6600 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 成立至今 | -11.8500 | -11.5600 | -0.2900 | 1.4900 | 1.5100 | -0.0200 |
