行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚嘉鸿A(000134)

2020-06-22     0.3533-0.0099%
 查询其他基金该项数据
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0.35000.9000-0.55000.03000.1000-0.0700
2024-09-30近六个月1.30002.6500-1.35000.03000.0900-0.0600
2024-09-30近一年3.07006.1600-3.09000.03000.0700-0.0400
2024-09-30近三年10.110014.7000-4.59000.04000.0600-0.0200
2024-09-30成立至今15.230020.1800-4.95000.04000.0600-0.0200
2024-06-30近一个月0.32000.8700-0.55000.01000.0300-0.0200
2024-06-30近三个月0.95001.7400-0.79000.03000.0700-0.0400
2024-06-30近三个月0.95001.7400-0.79000.03000.0700-0.0400
2024-06-30近六个月1.91003.7600-1.85000.03000.0700-0.0400
2024-06-30近六个月1.91003.7600-1.85000.03000.0700-0.0400
2024-06-30近一年3.23005.9300-2.70000.03000.0600-0.0300
2024-06-30近一年3.23005.9300-2.70000.03000.0600-0.0300
2024-06-30近三年11.180015.5600-4.38000.04000.0500-0.0100
2024-06-30近三年11.180015.5600-4.38000.04000.0500-0.0100
2024-06-30成立至今14.830019.1100-4.28000.04000.0500-0.0100
2024-06-30成立至今14.830019.1100-4.28000.04000.0500-0.0100
2024-03-31近三个月0.96001.9900-1.03000.02000.0600-0.0400
2024-03-31近六个月1.75003.4200-1.67000.03000.0500-0.0200
2024-03-31近一年3.32005.8600-2.54000.03000.0500-0.0200
2024-03-31近三年11.500014.9900-3.49000.04000.0500-0.0100
2024-03-31成立至今13.750017.0700-3.32000.04000.0500-0.0100
2023-12-31近三个月0.79001.4000-0.61000.03000.0400-0.0100
2023-12-31近三个月0.79001.4000-0.61000.03000.0400-0.0100
2023-12-31近六个月1.30002.0900-0.79000.03000.0400-0.0100
2023-12-31近六个月1.30002.0900-0.79000.03000.0400-0.0100
2023-12-31近一年3.34004.7800-1.44000.03000.0400-0.0100
2023-12-31近一年3.34004.7800-1.44000.03000.0400-0.0100
2023-12-31近三年11.320013.7600-2.44000.04000.0500-0.0100
2023-12-31近三年11.320013.7600-2.44000.04000.0500-0.0100
2023-12-31成立至今12.680014.7900-2.11000.04000.0500-0.0100
2023-12-31成立至今12.680014.7900-2.11000.04000.0500-0.0100
2023-09-30近三个月0.51000.6800-0.17000.03000.0400-0.0100
2023-09-30近六个月1.54002.3600-0.82000.03000.0400-0.0100
2023-09-30近一年2.27003.3100-1.04000.05000.05000.0000
2023-09-30近三年11.620013.6000-1.98000.04000.0500-0.0100
2023-09-30成立至今11.800013.2100-1.41000.04000.0500-0.0100
2023-06-30近一个月0.28000.4200-0.14000.03000.0500-0.0200
2023-06-30近三个月1.03001.6700-0.64000.02000.0400-0.0200
2023-06-30近三个月1.03001.6700-0.64000.02000.0400-0.0200
2023-06-30近六个月2.02002.6400-0.62000.03000.0400-0.0100
2023-06-30近六个月2.02002.6400-0.62000.03000.0400-0.0100
2023-06-30近一年3.03004.1200-1.09000.05000.05000.0000
2023-06-30近一年3.03004.1200-1.09000.05000.05000.0000
2023-06-30成立至今11.230012.4400-1.21000.04000.0500-0.0100
2023-06-30成立至今11.230012.4400-1.21000.04000.0500-0.0100
2023-03-31近三个月0.98000.95000.03000.03000.03000.0000
2023-03-31近六个月0.71000.9200-0.21000.06000.06000.0000
2023-03-31近一年3.14003.4900-0.35000.05000.05000.0000
2023-03-31成立至今10.100010.5900-0.49000.04000.0500-0.0100
2022-12-31近三个月-0.2600-0.0200-0.24000.07000.0800-0.0100
2022-12-31近三个月-0.2600-0.0200-0.24000.07000.0800-0.0100
2022-12-31近六个月0.99001.4500-0.46000.06000.06000.0000
2022-12-31近六个月0.99001.4500-0.46000.06000.06000.0000
2022-12-31近一年2.80003.3100-0.51000.05000.0600-0.0100
2022-12-31近一年2.80003.3100-0.51000.05000.0600-0.0100
2022-12-31成立至今9.04009.5600-0.52000.04000.0500-0.0100
2022-12-31成立至今9.04009.5600-0.52000.04000.0500-0.0100
2022-09-30近三个月1.26001.4700-0.21000.04000.0500-0.0100
2022-09-30近六个月2.40002.5400-0.14000.04000.04000.0000
2022-09-30近一年4.46004.5900-0.13000.04000.0500-0.0100
2022-09-30成立至今9.32009.5800-0.26000.03000.0500-0.0200
2022-06-30近一个月0.1200-0.01000.13000.03000.02000.0100
2022-06-30近三个月1.13001.05000.08000.04000.04000.0000
2022-06-30近三个月1.13001.05000.08000.04000.04000.0000
2022-06-30近六个月1.79001.8300-0.04000.04000.0500-0.0100
2022-06-30近六个月1.79001.8300-0.04000.04000.0500-0.0100
2022-06-30近一年4.54004.7800-0.24000.04000.0500-0.0100
2022-06-30近一年4.54004.7800-0.24000.04000.0500-0.0100
2022-06-30成立至今7.96007.9900-0.03000.03000.0500-0.0200
2022-06-30成立至今7.96007.9900-0.03000.03000.0500-0.0200
2022-03-31近三个月0.65000.7700-0.12000.05000.0600-0.0100
2022-03-31近六个月2.01002.00000.01000.04000.0600-0.0200
2022-03-31近一年4.64004.9600-0.32000.03000.0500-0.0200
2022-03-31成立至今6.75006.8700-0.12000.03000.0500-0.0200
2021-12-31近三个月1.35001.22000.13000.03000.0500-0.0200
2021-12-31近三个月1.35001.22000.13000.03000.0500-0.0200
2021-12-31近六个月2.70002.8900-0.19000.03000.0500-0.0200
2021-12-31近六个月2.70002.8900-0.19000.03000.0500-0.0200
2021-12-31近一年4.79005.0900-0.30000.03000.0500-0.0200
2021-12-31近一年4.79005.0900-0.30000.03000.0500-0.0200
2021-12-31成立至今6.07006.05000.02000.03000.0500-0.0200
2021-12-31成立至今6.07006.05000.02000.03000.0500-0.0200
2021-09-30近三个月1.33001.6500-0.32000.03000.0600-0.0300
2021-09-30近六个月2.58002.9000-0.32000.03000.0500-0.0200
2021-09-30近一年4.49005.1300-0.64000.03000.0500-0.0200
2021-09-30成立至今4.65004.7700-0.12000.03000.0500-0.0200
2021-06-30近一个月0.25000.20000.05000.02000.0300-0.0100
2021-06-30近三个月1.24001.23000.01000.02000.0300-0.0100
2021-06-30近三个月1.24001.23000.01000.02000.0300-0.0100
2021-06-30近六个月2.03002.1400-0.11000.03000.0400-0.0100
2021-06-30近六个月2.03002.1400-0.11000.03000.0400-0.0100
2021-06-30成立至今3.28003.07000.21000.03000.0500-0.0200
2021-06-30成立至今3.28003.07000.21000.03000.0500-0.0200
2021-03-31近三个月0.79000.9000-0.11000.03000.0400-0.0100
2021-03-31近六个月1.86002.1700-0.31000.03000.0400-0.0100
2021-03-31成立至今2.02001.81000.21000.03000.0500-0.0200
2020-12-31近三个月1.06001.2600-0.20000.03000.0500-0.0200
2020-12-31近三个月1.06001.2600-0.20000.03000.0500-0.0200
2020-12-31成立至今1.22000.91000.31000.03000.0500-0.0200
2020-12-31成立至今1.22000.91000.31000.03000.0500-0.0200
2020-09-30成立至今0.1600-0.34000.50000.03000.0500-0.0200
2020-07-23近一个月-0.21000.0200-0.23000.08000.00000.0800
2020-07-23近三个月0.25000.11000.14000.04000.00000.0400
2020-07-23近三个月-0.21000.0200-0.23000.08000.00000.0800
2020-07-23近六个月0.25000.11000.14000.04000.00000.0400
2020-07-23近一年1.59000.29001.30000.02000.00000.0200
2020-07-23近一年1.59000.28001.31000.02000.00000.0200
2020-07-23近三年8.86000.98007.88000.01000.00000.0100
2020-07-23近三年8.86000.99007.87000.01000.00000.0100
2020-07-23成立至今10.41001.11009.30000.01000.00000.0100
2020-07-23成立至今10.41001.11009.30000.01000.00000.0100
2020-06-30近一个月0.04000.03000.01000.04000.00000.0400
2020-06-30近三个月0.46000.09000.37000.02000.00000.0200
2020-06-30近三个月0.46000.09000.37000.02000.00000.0200
2020-06-30近六个月1.09000.17000.92000.02000.00000.0200
2020-06-30近六个月1.09000.17000.92000.02000.00000.0200
2020-06-30近一年2.51000.35002.16000.01000.00000.0100
2020-06-30近一年2.51000.35002.16000.01000.00000.0100
2020-06-30近三年10.21001.05009.16000.01000.00000.0100
2020-06-30近三年10.21001.05009.16000.01000.00000.0100
2020-06-30成立至今10.64001.09009.55000.01000.00000.0100
2020-06-30成立至今10.64001.09009.55000.01000.00000.0100
2020-03-31近三个月0.62380.08730.53650.00350.00000.0035
2019-12-31近三个月0.70770.08820.61950.00300.00000.0030
2019-12-31近三个月0.70770.08820.61950.00300.00000.0030
2019-12-31近六个月1.40600.17641.22960.00260.00000.0026
2019-12-31近一年2.76850.35002.41850.00190.00000.0019
2019-12-31成立至今9.45300.91198.54110.00240.00000.0024
2019-09-30近三个月0.69340.08820.60520.00210.00000.0021
2019-06-30近一个月0.21550.02880.18670.00100.00000.0010
2019-06-30近三个月0.64860.08730.56130.00080.00000.0008
2019-06-30近三个月0.64860.08730.56130.00080.00000.0008
2019-06-30近六个月1.34360.17361.17000.00090.00000.0009
2019-06-30近一年3.16480.35002.81480.00210.00000.0021
2019-06-30成立至今7.93550.73557.20000.00210.00000.0021
2019-03-31近三个月0.69050.08630.60420.00080.00000.0008
2018-12-31近三个月0.80010.08820.71190.00040.00000.0004
2018-12-31近三个月0.80010.08820.71190.00040.00000.0004
2018-12-31近六个月1.79710.17641.62070.00230.00000.0023
2018-12-31近一年3.92580.35003.57580.00190.00000.0019
2018-12-31成立至今6.50450.56195.94260.00170.00000.0017
2018-09-30近三个月0.98900.08820.90080.00290.00000.0029
2018-06-30近一个月0.33730.02880.30850.00020.00000.0002
2018-06-30近三个月1.02510.08730.93780.00020.00000.0002
2018-06-30近三个月1.02510.08730.93780.00020.00000.0002
2018-06-30近六个月2.09120.17361.91760.00050.00000.0005
2018-06-30近一年4.21230.35003.86230.00090.00000.0009
2018-06-30成立至今4.62430.38554.23880.00100.00000.0010
2018-03-31近三个月1.05530.08630.96900.00050.00000.0005
2017-12-31近三个月1.03770.08820.94950.00070.00000.0007
2017-12-31近三个月1.03770.08820.94950.00070.00000.0007
2017-12-31近六个月2.07770.17641.90130.00120.00000.0012
2017-12-31成立至今2.48120.21192.26930.00120.00000.0012
2017-09-30近三个月1.02930.08820.94110.00150.00000.0015