中信保诚四季红混合A(550001)
2024-04-19
0.8890
0.6453%
| 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 |
| 2007-06-30 | 近三个月 | 33.1600 | 17.9200 | 15.2400 | 1.8500 | 1.6800 | 0.1700 |
| 2007-03-31 | 近三个月 | 24.7900 | 26.3600 | -1.5700 | 1.8900 | 1.5200 | 0.3700 |
| 2006-12-31 | 近三个月 | 25.4500 | 20.7100 | 4.7400 | 1.1000 | 0.8600 | 0.2400 |
| 2006-12-31 | 近三个月 | 25.4500 | 20.7100 | 4.7400 | 1.1000 | 0.8600 | 0.2400 |
| 2006-12-31 | 近六个月 | 26.3700 | 23.0100 | 3.3600 | 1.0600 | 0.8700 | 0.1900 |
| 2006-12-31 | 成立至今 | 34.3100 | 40.1600 | -5.8500 | 1.0700 | 0.9800 | 0.0900 |
| 2006-09-30 | 近三个月 | 0.7300 | 1.9000 | -1.1700 | 1.0000 | 0.8700 | 0.1300 |
| 2006-06-30 | 近一个月 | 4.2700 | 2.0000 | 2.2700 | 1.0600 | 1.1200 | -0.0600 |
| 2006-06-30 | 近三个月 | 6.2800 | 13.9500 | -7.6700 | 1.0900 | 1.2600 | -0.1700 |
| 2006-06-30 | 成立至今 | 6.2800 | 13.9500 | -7.6700 | 1.0900 | 1.2600 | -0.1700 |
