中信保诚中证智能家居指数(LOF)A(165524)
2025-05-20
0.9626
1.0073%
| 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 |
| 2025-03-31 | 近三个月 | 9.4200 | 9.6700 | -0.2500 | 1.8800 | 1.9000 | -0.0200 |
| 2025-03-31 | 近六个月 | 29.1900 | 30.1900 | -1.0000 | 2.2400 | 2.2700 | -0.0300 |
| 2025-03-31 | 近一年 | 46.8500 | 47.1200 | -0.2700 | 2.0400 | 2.0700 | -0.0300 |
| 2025-03-31 | 近三年 | 32.0300 | 34.8600 | -2.8300 | 1.7200 | 1.7300 | -0.0100 |
| 2025-03-31 | 成立至今 | 10.4200 | 15.6000 | -5.1800 | 1.6000 | 1.6200 | -0.0200 |
| 2024-12-31 | 近三个月 | 18.0700 | 18.7100 | -0.6400 | 2.5500 | 2.5800 | -0.0300 |
| 2024-12-31 | 近三个月 | 18.0700 | 18.7100 | -0.6400 | 2.5500 | 2.5800 | -0.0300 |
| 2024-12-31 | 近六个月 | 34.2100 | 35.0800 | -0.8700 | 2.3500 | 2.3800 | -0.0300 |
| 2024-12-31 | 近六个月 | 34.2100 | 35.0800 | -0.8700 | 2.3500 | 2.3800 | -0.0300 |
| 2024-12-31 | 近一年 | 23.8900 | 24.6300 | -0.7400 | 2.1200 | 2.1400 | -0.0200 |
| 2024-12-31 | 近一年 | 23.8900 | 24.6300 | -0.7400 | 2.1200 | 2.1400 | -0.0200 |
| 2024-12-31 | 近三年 | -6.3600 | -4.3500 | -2.0100 | 1.7000 | 1.7100 | -0.0100 |
| 2024-12-31 | 近三年 | -6.3600 | -4.3500 | -2.0100 | 1.7000 | 1.7100 | -0.0100 |
| 2024-12-31 | 成立至今 | 0.9200 | 5.4000 | -4.4800 | 1.5800 | 1.6000 | -0.0200 |
| 2024-12-31 | 成立至今 | 0.9200 | 5.4000 | -4.4800 | 1.5800 | 1.6000 | -0.0200 |
| 2024-09-30 | 近三个月 | 13.6700 | 13.7900 | -0.1200 | 2.1700 | 2.2000 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.6700 | 13.0100 | 0.6600 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近一年 | 3.1200 | 3.6600 | -0.5400 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三年 | -13.9200 | -11.5400 | -2.3800 | 1.5600 | 1.5800 | -0.0200 |
| 2024-09-30 | 成立至今 | -14.5300 | -11.2100 | -3.3200 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.2300 | -1.4900 | 0.2600 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.0000 | -0.6900 | 0.6900 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.0000 | -0.6900 | 0.6900 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.6900 | -7.7300 | 0.0400 | 1.8300 | 1.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.6900 | -7.7300 | 0.0400 | 1.8300 | 1.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -16.7400 | -16.3400 | -0.4000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -16.7400 | -16.3400 | -0.4000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近三年 | -28.8000 | -26.7600 | -2.0400 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三年 | -28.8000 | -26.7600 | -2.0400 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 成立至今 | -24.8100 | -21.9700 | -2.8400 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 成立至今 | -24.8100 | -21.9700 | -2.8400 | 1.4400 | 1.4500 | -0.0100 |
| 2024-03-31 | 近三个月 | -7.6900 | -7.0900 | -0.6000 | 2.1900 | 2.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.2800 | -8.2700 | -1.0100 | 1.7400 | 1.7600 | -0.0200 |
| 2024-03-31 | 近一年 | -17.7800 | -16.9700 | -0.8100 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近三年 | -17.9100 | -14.6100 | -3.3000 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 成立至今 | -24.8100 | -21.4300 | -3.3800 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.7300 | -1.2700 | -0.4600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.7300 | -1.2700 | -0.4600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.8100 | -9.3300 | -0.4800 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.8100 | -9.3300 | -0.4800 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近一年 | 9.6100 | 10.7000 | -1.0900 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 近一年 | 9.6100 | 10.7000 | -1.0900 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 成立至今 | -18.5500 | -15.4300 | -3.1200 | 1.3600 | 1.3800 | -0.0200 |
| 2023-12-31 | 成立至今 | -18.5500 | -15.4300 | -3.1200 | 1.3600 | 1.3800 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.2200 | -8.1700 | -0.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.3700 | -9.4900 | 0.1200 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近一年 | 14.4800 | 15.7100 | -1.2300 | 1.3300 | 1.3500 | -0.0200 |
| 2023-09-30 | 成立至今 | -17.1100 | -14.3400 | -2.7700 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.2600 | 1.1600 | 0.1000 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.2500 | -1.4400 | 0.1900 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.2500 | -1.4400 | 0.1900 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 近六个月 | 21.5300 | 22.0800 | -0.5500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | 21.5300 | 22.0800 | -0.5500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | 4.7100 | 5.7900 | -1.0800 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近一年 | 4.7100 | 5.7900 | -1.0800 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.6900 | -6.7300 | -2.9600 | 1.3900 | 1.4100 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.6900 | -6.7300 | -2.9600 | 1.3900 | 1.4100 | -0.0200 |
| 2023-03-31 | 近三个月 | 23.0700 | 23.8700 | -0.8000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近六个月 | 26.3100 | 27.8400 | -1.5300 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近一年 | 9.3500 | 10.4000 | -1.0500 | 1.4800 | 1.5000 | -0.0200 |
| 2023-03-31 | 成立至今 | -8.5500 | -5.3700 | -3.1800 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6300 | 3.2100 | -0.5800 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6300 | 3.2100 | -0.5800 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.8400 | -13.3500 | -0.4900 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.8400 | -13.3500 | -0.4900 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近一年 | -31.0500 | -30.6700 | -0.3800 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近一年 | -31.0500 | -30.6700 | -0.3800 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 成立至今 | -25.6900 | -23.6000 | -2.0900 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 成立至今 | -25.6900 | -23.6000 | -2.0900 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 近三个月 | -16.0500 | -16.0400 | -0.0100 | 1.3600 | 1.3800 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.4300 | -13.6400 | 0.2100 | 1.6500 | 1.6700 | -0.0200 |
| 2022-09-30 | 近一年 | -27.0900 | -26.2500 | -0.8400 | 1.5200 | 1.5400 | -0.0200 |
| 2022-09-30 | 成立至今 | -27.6000 | -25.9700 | -1.6300 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.9400 | 8.8800 | 0.0600 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.1300 | 2.8600 | 0.2700 | 1.9200 | 1.9400 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.1300 | 2.8600 | 0.2700 | 1.9200 | 1.9400 | -0.0200 |
| 2022-06-30 | 近六个月 | -19.9700 | -19.9900 | 0.0200 | 1.7700 | 1.7800 | -0.0100 |
| 2022-06-30 | 近六个月 | -19.9700 | -19.9900 | 0.0200 | 1.7700 | 1.7800 | -0.0100 |
| 2022-06-30 | 近一年 | -18.3300 | -17.2500 | -1.0800 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近一年 | -18.3300 | -17.2500 | -1.0800 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 成立至今 | -13.7500 | -11.8300 | -1.9200 | 1.4100 | 1.4200 | -0.0100 |
| 2022-06-30 | 成立至今 | -13.7500 | -11.8300 | -1.9200 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近三个月 | -22.4000 | -22.2100 | -0.1900 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.7800 | -14.6100 | -1.1700 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近一年 | -8.6900 | -6.8400 | -1.8500 | 1.2700 | 1.2800 | -0.0100 |
| 2022-03-31 | 成立至今 | -16.3700 | -14.2800 | -2.0900 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 近三个月 | 8.5300 | 9.7800 | -1.2500 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近三个月 | 8.5300 | 9.7800 | -1.2500 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.0500 | 3.4300 | -1.3800 | 1.1700 | 1.1900 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.0500 | 3.4300 | -1.3800 | 1.1700 | 1.1900 | -0.0200 |
| 2021-12-31 | 成立至今 | 7.7700 | 10.2000 | -2.4300 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 成立至今 | 7.7700 | 10.2000 | -2.4300 | 1.1900 | 1.2100 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.9700 | -5.7900 | -0.1800 | 1.2400 | 1.2600 | -0.0200 |
| 2021-09-30 | 近六个月 | 8.4100 | 9.0900 | -0.6800 | 1.1500 | 1.1700 | -0.0200 |
| 2021-09-30 | 成立至今 | -0.7000 | 0.3800 | -1.0800 | 1.2200 | 1.2400 | -0.0200 |
| 2021-06-30 | 近一个月 | 6.9900 | 7.2600 | -0.2700 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近三个月 | 15.2900 | 15.7900 | -0.5000 | 1.0300 | 1.0500 | -0.0200 |
| 2021-06-30 | 近三个月 | 15.2900 | 15.7900 | -0.5000 | 1.0300 | 1.0500 | -0.0200 |
| 2021-06-30 | 成立至今 | 5.6000 | 6.5400 | -0.9400 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 成立至今 | 5.6000 | 6.5400 | -0.9400 | 1.2100 | 1.2300 | -0.0200 |
| 2021-03-31 | 成立至今 | -8.4100 | -7.9800 | -0.4300 | 1.3500 | 1.3800 | -0.0300 |
