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中信保诚新泽混合A(001596)

2025-07-16     1.5160-0.1975%
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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-2.73001.1100-3.84000.32000.02000.3000
2025-03-31近六个月-2.60002.2400-4.84000.27000.02000.2500
2025-03-31近一年-2.03004.5000-6.53000.23000.01000.2200
2025-03-31近三年-0.600013.5100-14.11000.26000.01000.2500
2025-03-31近五年36.500022.510013.99000.34000.01000.3300
2025-03-31成立至今63.360034.950028.41000.39000.01000.3800
2024-12-31近三个月0.13001.1300-1.00000.22000.01000.2100
2024-12-31近三个月0.13001.1300-1.00000.22000.01000.2100
2024-12-31近六个月-0.13002.2700-2.40000.18000.01000.1700
2024-12-31近六个月-0.13002.2700-2.40000.18000.01000.1700
2024-12-31近一年2.74004.5100-1.77000.21000.01000.2000
2024-12-31近一年2.74004.5100-1.77000.21000.01000.2000
2024-12-31近三年-0.770013.5100-14.28000.27000.01000.2600
2024-12-31近三年-0.770013.5100-14.28000.27000.01000.2600
2024-12-31近五年37.940022.520015.42000.37000.01000.3600
2024-12-31近五年37.940022.520015.42000.37000.01000.3600
2024-12-31成立至今67.950033.840034.11000.39000.01000.3800
2024-12-31成立至今67.950033.840034.11000.39000.01000.3800
2024-09-30近三个月-0.26001.1300-1.39000.13000.01000.1200
2024-09-30近六个月0.59002.2600-1.67000.18000.01000.1700
2024-09-30近一年0.72004.5100-3.79000.22000.01000.2100
2024-09-30近三年1.050013.5100-12.46000.27000.01000.2600
2024-09-30近五年46.100022.520023.58000.37000.01000.3600
2024-09-30成立至今67.730032.710035.02000.40000.01000.3900
2024-06-30近一个月-0.19000.3700-0.56000.13000.01000.1200
2024-06-30近三个月0.85001.1200-0.27000.22000.01000.2100
2024-06-30近三个月0.85001.1200-0.27000.22000.01000.2100
2024-06-30近六个月2.87002.24000.63000.25000.02000.2300
2024-06-30近六个月2.87002.24000.63000.25000.02000.2300
2024-06-30近一年1.58004.5100-2.93000.26000.01000.2500
2024-06-30近一年1.58004.5100-2.93000.26000.01000.2500
2024-06-30近三年2.330013.5100-11.18000.29000.01000.2800
2024-06-30近三年2.330013.5100-11.18000.29000.01000.2800
2024-06-30近五年49.260022.520026.74000.38000.01000.3700
2024-06-30成立至今68.170031.570036.60000.41000.01000.4000
2024-06-30成立至今68.170031.570036.60000.41000.01000.4000
2024-03-31近三个月2.00001.12000.88000.28000.02000.2600
2024-03-31近六个月0.13002.2600-2.13000.26000.02000.2400
2024-03-31近一年0.93004.5100-3.58000.27000.01000.2600
2024-03-31近三年3.530013.5100-9.98000.30000.01000.2900
2024-03-31近五年51.450022.520028.93000.39000.01000.3800
2024-03-31成立至今66.750030.450036.30000.41000.01000.4000
2023-12-31近三个月-1.84001.1300-2.97000.23000.02000.2100
2023-12-31近三个月-1.84001.1300-2.97000.23000.02000.2100
2023-12-31近六个月-1.25002.2700-3.52000.27000.01000.2600
2023-12-31近六个月-1.25002.2700-3.52000.27000.01000.2600
2023-12-31近一年-0.60004.5000-5.10000.26000.01000.2500
2023-12-31近一年-0.60004.5000-5.10000.26000.01000.2500
2023-12-31近三年4.390013.5000-9.11000.34000.01000.3300
2023-12-31近三年4.390013.5000-9.11000.34000.01000.3300
2023-12-31近五年54.950022.510032.44000.38000.01000.3700
2023-12-31近五年54.950022.510032.44000.38000.01000.3700
2023-12-31成立至今63.470029.330034.14000.41000.01000.4000
2023-12-31成立至今63.470029.330034.14000.41000.01000.4000
2023-09-30近三个月0.59001.1300-0.54000.29000.01000.2800
2023-09-30近六个月0.79002.2600-1.47000.28000.01000.2700
2023-09-30近一年1.40004.5000-3.10000.29000.01000.2800
2023-09-30近三年14.830013.50001.33000.35000.01000.3400
2023-09-30近五年52.500022.510029.99000.39000.01000.3800
2023-09-30成立至今66.530028.200038.33000.42000.01000.4100
2023-06-30近一个月1.27000.37000.90000.26000.01000.2500
2023-06-30近三个月0.20001.1200-0.92000.25000.01000.2400
2023-06-30近三个月0.20001.1200-0.92000.25000.01000.2400
2023-06-30近六个月0.66002.2300-1.57000.26000.02000.2400
2023-06-30近六个月0.66002.2300-1.57000.26000.02000.2400
2023-06-30近一年-1.37004.5000-5.87000.27000.01000.2600
2023-06-30近一年-1.37004.5000-5.87000.27000.01000.2600
2023-06-30近三年29.570013.500016.07000.39000.01000.3800
2023-06-30近三年29.570013.500016.07000.39000.01000.3800
2023-06-30近五年47.940022.510025.43000.39000.01000.3800
2023-06-30成立至今65.550027.060038.49000.42000.01000.4100
2023-06-30成立至今65.550027.060038.49000.42000.01000.4100
2023-03-31近三个月0.46001.1100-0.65000.26000.02000.2400
2023-03-31近六个月0.60002.2400-1.64000.31000.02000.2900
2023-03-31近一年0.53004.5000-3.97000.29000.01000.2800
2023-03-31近三年38.050013.500024.55000.39000.01000.3800
2023-03-31近五年47.910022.510025.40000.40000.01000.3900
2023-03-31成立至今65.220025.940039.28000.43000.01000.4200
2022-12-31近三个月0.13001.1300-1.00000.35000.02000.3300
2022-12-31近三个月0.13001.1300-1.00000.35000.02000.3300
2022-12-31近六个月-2.02002.2700-4.29000.28000.01000.2700
2022-12-31近六个月-2.02002.2700-4.29000.28000.01000.2700
2022-12-31近一年-2.84004.5000-7.34000.33000.01000.3200
2022-12-31近一年-2.84004.5000-7.34000.33000.01000.3200
2022-12-31近三年35.070013.510021.56000.43000.01000.4200
2022-12-31近三年35.070013.510021.56000.43000.01000.4200
2022-12-31近五年47.100022.510024.59000.45000.01000.4400
2022-12-31近五年47.100022.510024.59000.45000.01000.4400
2022-12-31成立至今64.450024.830039.62000.44000.01000.4300
2022-12-31成立至今64.450024.830039.62000.44000.01000.4300
2022-09-30近三个月-2.15001.1300-3.28000.21000.01000.2000
2022-09-30近六个月-0.07002.2600-2.33000.27000.01000.2600
2022-09-30近一年-1.05004.5000-5.55000.31000.01000.3000
2022-09-30近三年43.060013.510029.55000.43000.01000.4200
2022-09-30近五年56.410022.510033.90000.45000.01000.4400
2022-09-30成立至今64.230023.700040.53000.44000.01000.4300
2022-06-30近一个月2.06000.37001.69000.27000.01000.2600
2022-06-30近三个月2.13001.12001.01000.32000.01000.3100
2022-06-30近三个月2.13001.12001.01000.32000.01000.3100
2022-06-30近六个月-0.84002.2300-3.07000.37000.02000.3500
2022-06-30近六个月-0.84002.2300-3.07000.37000.02000.3500
2022-06-30近一年2.13004.5000-2.37000.34000.01000.3300
2022-06-30近一年2.13004.5000-2.37000.34000.01000.3300
2022-06-30近三年48.960013.510035.45000.44000.01000.4300
2022-06-30近三年48.960013.510035.45000.44000.01000.4300
2022-06-30近五年67.840022.510045.33000.45000.01000.4400
2022-06-30成立至今67.840022.560045.28000.45000.01000.4400
2022-06-30成立至今67.840022.560045.28000.45000.01000.4400
2022-03-31近三个月-2.90001.1100-4.01000.41000.02000.3900
2022-03-31近六个月-0.99002.2400-3.23000.34000.02000.3200
2022-03-31近一年2.03004.5000-2.47000.33000.01000.3200
2022-03-31近三年49.270013.510035.76000.44000.01000.4300
2022-03-31成立至今64.340021.440042.90000.45000.01000.4400
2021-12-31近三个月1.97001.13000.84000.25000.01000.2400
2021-12-31近三个月1.97001.13000.84000.25000.01000.2400
2021-12-31近六个月2.99002.27000.72000.30000.01000.2900
2021-12-31近六个月2.99002.27000.72000.30000.01000.2900
2021-12-31近一年8.09004.50003.59000.41000.01000.4000
2021-12-31近一年8.09004.50003.59000.41000.01000.4000
2021-12-31近三年60.430013.510046.92000.43000.01000.4200
2021-12-31近三年60.430013.510046.92000.43000.01000.4200
2021-12-31成立至今69.260020.330048.93000.46000.01000.4500
2021-12-31成立至今69.260020.330048.93000.46000.01000.4500
2021-09-30近三个月1.00001.1300-0.13000.34000.01000.3300
2021-09-30近六个月3.05002.26000.79000.33000.01000.3200
2021-09-30近一年14.46004.50009.96000.44000.01000.4300
2021-09-30近三年52.000013.510038.49000.44000.01000.4300
2021-09-30成立至今65.980019.200046.78000.46000.01000.4500
2021-06-30近一个月-0.53000.3700-0.90000.20000.01000.1900
2021-06-30近三个月2.03001.12000.91000.31000.01000.3000
2021-06-30近三个月2.03001.12000.91000.31000.01000.3000
2021-06-30近六个月4.95002.23002.72000.51000.01000.5000
2021-06-30近六个月4.95002.23002.72000.51000.01000.5000
2021-06-30近一年28.63004.500024.13000.50000.01000.4900
2021-06-30近一年28.63004.500024.13000.50000.01000.4900
2021-06-30近三年46.870013.510033.36000.44000.01000.4300
2021-06-30近三年46.870013.510033.36000.44000.01000.4300
2021-06-30成立至今64.340018.060046.28000.47000.01000.4600
2021-06-30成立至今64.340018.060046.28000.47000.01000.4600
2021-03-31近三个月2.86001.11001.75000.65000.01000.6400
2021-03-31近六个月11.07002.24008.83000.54000.02000.5200
2021-03-31近一年34.58004.500030.08000.51000.01000.5000
2021-03-31近三年44.200013.510030.69000.45000.01000.4400
2021-03-31成立至今61.070016.940044.13000.48000.01000.4700
2020-12-31近三个月7.98001.13006.85000.40000.02000.3800
2020-12-31近三个月7.98001.13006.85000.40000.02000.3800
2020-12-31近六个月22.56002.270020.29000.50000.01000.4900
2020-12-31近六个月22.56002.270020.29000.50000.01000.4900
2020-12-31近一年28.61004.510024.10000.53000.01000.5200
2020-12-31近一年28.61004.510024.10000.53000.01000.5200
2020-12-31近三年40.060013.510026.55000.49000.01000.4800
2020-12-31近三年40.060013.510026.55000.49000.01000.4800
2020-12-31成立至今56.590015.830040.76000.47000.01000.4600
2020-12-31成立至今56.590015.830040.76000.47000.01000.4600
2020-09-30近三个月13.50001.130012.37000.57000.01000.5600
2020-09-30近六个月21.17002.260018.91000.48000.01000.4700
2020-09-30近一年26.32004.510021.81000.51000.01000.5000
2020-09-30近三年38.110013.510024.60000.49000.01000.4800
2020-09-30成立至今45.020014.700030.32000.47000.01000.4600
2020-06-30近一个月3.27000.39002.88000.38000.01000.3700
2020-06-30近三个月6.75001.12005.63000.35000.01000.3400
2020-06-30近三个月6.75001.12005.63000.35000.01000.3400
2020-06-30近六个月4.93002.24002.69000.56000.02000.5400
2020-06-30近六个月4.93002.24002.69000.56000.02000.5400
2020-06-30近一年13.40004.51008.89000.47000.01000.4600
2020-06-30近一年13.40004.51008.89000.47000.01000.4600
2020-06-30近三年27.760013.510014.25000.46000.01000.4500
2020-06-30近三年27.760013.510014.25000.46000.01000.4500
2020-06-30成立至今27.760013.560014.20000.46000.01000.4500
2020-06-30成立至今27.760013.560014.20000.46000.01000.4500
2020-03-31近三个月-1.70001.1200-2.82000.71000.02000.6900
2019-12-31近三个月6.06001.13004.93000.29000.01000.2800
2019-12-31近三个月6.06001.13004.93000.29000.01000.2800
2019-12-31近六个月8.06002.27005.79000.36000.01000.3500
2019-12-31近一年15.41004.500010.91000.32000.01000.3100
2019-12-31成立至今21.760011.320010.44000.44000.01000.4300
2019-09-30近三个月1.89001.13000.76000.42000.01000.4100
2019-06-30近一个月2.19000.37001.82000.43000.01000.4200
2019-06-30近三个月2.33001.12001.21000.31000.01000.3000
2019-06-30近三个月2.33001.12001.21000.31000.01000.3000
2019-06-30近六个月6.80002.23004.57000.28000.01000.2700
2019-06-30近一年0.69004.5000-3.81000.34000.01000.3300
2019-06-30成立至今12.67009.05003.62000.46000.01000.4500
2019-03-31近三个月4.36001.11003.25000.24000.02000.2200
2018-12-31近三个月-3.39001.1300-4.52000.42000.01000.4100
2018-12-31近三个月-3.39001.1300-4.52000.42000.01000.4100
2018-12-31近六个月-5.72002.2700-7.99000.38000.01000.3700
2018-12-31近一年-5.64004.5000-10.14000.58000.01000.5700
2018-12-31成立至今5.50006.8200-1.32000.50000.01000.4900
2018-09-30近三个月-2.41001.1300-3.54000.35000.01000.3400
2018-06-30近一个月-0.97000.3700-1.34000.42000.01000.4100
2018-06-30近三个月0.18001.1200-0.94000.41000.01000.4000
2018-06-30近三个月0.18001.1200-0.94000.41000.01000.4000
2018-06-30近六个月0.09002.2300-2.14000.73000.01000.7200
2018-06-30近一年11.90004.50007.40000.55000.01000.5400
2018-06-30成立至今11.90004.55007.35000.55000.01000.5400
2018-03-31近三个月-0.09001.1100-1.20000.96000.01000.9500
2017-12-31近三个月6.48001.13005.35000.35000.02000.3300
2017-12-31近三个月6.48001.13005.35000.35000.02000.3300
2017-12-31近六个月11.80002.27009.53000.29000.01000.2800
2017-12-31成立至今11.80002.32009.48000.29000.01000.2800
2017-09-30近三个月5.00001.13003.87000.24000.01000.2300