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中信保诚新泽混合B(002177)

2025-02-10     1.44300.1388%
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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
2024-12-31近三个月0.14001.1300-0.99000.21000.01000.2000
2024-12-31近六个月-0.14002.2700-2.41000.17000.01000.1600
2024-12-31近一年2.67004.5100-1.84000.21000.01000.2000
2024-12-31近三年-1.020013.5100-14.53000.27000.01000.2600
2024-12-31近五年37.350022.520014.83000.37000.01000.3600
2024-12-31成立至今59.770033.840025.93000.39000.01000.3800
2024-09-30近三个月-0.27001.1300-1.40000.13000.01000.1200
2024-09-30近六个月0.55002.2600-1.71000.18000.01000.1700
2024-09-30近一年0.62004.5100-3.89000.22000.01000.2100
2024-09-30近三年0.690013.5100-12.82000.27000.01000.2600
2024-09-30近五年45.320022.520022.80000.37000.01000.3600
2024-09-30成立至今59.550032.710026.84000.40000.01000.3900
2024-06-30近一个月-0.27000.3700-0.64000.12000.01000.1100
2024-06-30近三个月0.83001.1200-0.29000.22000.01000.2100
2024-06-30近三个月0.83001.1200-0.29000.22000.01000.2100
2024-06-30近六个月2.81002.24000.57000.25000.02000.2300
2024-06-30近六个月2.81002.24000.57000.25000.02000.2300
2024-06-30近一年1.46004.5100-3.05000.26000.01000.2500
2024-06-30近一年1.46004.5100-3.05000.26000.01000.2500
2024-06-30近三年1.950013.5100-11.56000.29000.01000.2800
2024-06-30近三年1.950013.5100-11.56000.29000.01000.2800
2024-06-30近五年48.460022.520025.94000.38000.01000.3700
2024-06-30成立至今59.990031.570028.42000.40000.01000.3900
2024-06-30成立至今59.990031.570028.42000.40000.01000.3900
2024-03-31近三个月1.97001.12000.85000.28000.02000.2600
2024-03-31近六个月0.07002.2600-2.19000.26000.02000.2400
2024-03-31近一年0.76004.5100-3.75000.27000.01000.2600
2024-03-31近三年3.200013.5100-10.31000.30000.01000.2900
2024-03-31近五年50.690022.520028.17000.39000.01000.3800
2024-03-31成立至今58.680030.450028.23000.41000.01000.4000
2023-12-31近三个月-1.86001.1300-2.99000.23000.02000.2100
2023-12-31近三个月-1.86001.1300-2.99000.23000.02000.2100
2023-12-31近六个月-1.32002.2700-3.59000.27000.01000.2600
2023-12-31近六个月-1.32002.2700-3.59000.27000.01000.2600
2023-12-31近一年-0.70004.5000-5.20000.26000.01000.2500
2023-12-31近一年-0.70004.5000-5.20000.26000.01000.2500
2023-12-31近三年4.020013.5000-9.48000.34000.01000.3300
2023-12-31近三年4.020013.5000-9.48000.34000.01000.3300
2023-12-31近五年53.920022.510031.41000.38000.01000.3700
2023-12-31近五年53.920022.510031.41000.38000.01000.3700
2023-12-31成立至今55.620029.330026.29000.41000.01000.4000
2023-12-31成立至今55.620029.330026.29000.41000.01000.4000
2023-09-30近三个月0.56001.1300-0.57000.30000.01000.2900
2023-09-30近六个月0.69002.2600-1.57000.28000.01000.2700
2023-09-30近一年1.33004.5000-3.17000.29000.01000.2800
2023-09-30近三年14.450013.50000.95000.35000.01000.3400
2023-09-30近五年51.310022.510028.80000.39000.01000.3800
2023-09-30成立至今58.570028.200030.37000.42000.01000.4100
2023-06-30近一个月1.26000.37000.89000.26000.01000.2500
2023-06-30近三个月0.14001.1200-0.98000.26000.01000.2500
2023-06-30近三个月0.14001.1200-0.98000.26000.01000.2500
2023-06-30近六个月0.63002.2300-1.60000.26000.02000.2400
2023-06-30近六个月0.63002.2300-1.60000.26000.02000.2400
2023-06-30近一年-1.44004.5000-5.94000.27000.01000.2600
2023-06-30近一年-1.44004.5000-5.94000.27000.01000.2600
2023-06-30近三年29.120013.500015.62000.39000.01000.3800
2023-06-30近三年29.120013.500015.62000.39000.01000.3800
2023-06-30近五年46.830022.510024.32000.39000.01000.3800
2023-06-30成立至今57.690027.060030.63000.42000.01000.4100
2023-06-30成立至今57.690027.060030.63000.42000.01000.4100
2023-03-31近三个月0.49001.1100-0.62000.26000.02000.2400
2023-03-31近六个月0.63002.2400-1.61000.31000.02000.2900
2023-03-31近一年0.49004.5000-4.01000.29000.01000.2800
2023-03-31近三年37.700013.500024.20000.39000.01000.3800
2023-03-31近五年46.490022.510023.98000.40000.01000.3900
2023-03-31成立至今57.480025.940031.54000.43000.01000.4200
2022-12-31近三个月0.14001.1300-0.99000.34000.02000.3200
2022-12-31近三个月0.14001.1300-0.99000.34000.02000.3200
2022-12-31近六个月-2.05002.2700-4.32000.28000.01000.2700
2022-12-31近六个月-2.05002.2700-4.32000.28000.01000.2700
2022-12-31近一年-2.92004.5000-7.42000.33000.01000.3200
2022-12-31近一年-2.92004.5000-7.42000.33000.01000.3200
2022-12-31近三年34.710013.510021.20000.44000.01000.4300
2022-12-31近三年34.710013.510021.20000.44000.01000.4300
2022-12-31近五年45.510022.510023.00000.45000.01000.4400
2022-12-31近五年45.510022.510023.00000.45000.01000.4400
2022-12-31成立至今56.710024.830031.88000.43000.01000.4200
2022-12-31成立至今56.710024.830031.88000.43000.01000.4200
2022-09-30近三个月-2.19001.1300-3.32000.21000.01000.2000
2022-09-30近六个月-0.14002.2600-2.40000.27000.01000.2600
2022-09-30近一年-1.24004.5000-5.74000.31000.01000.3000
2022-09-30近三年42.530013.510029.02000.43000.01000.4200
2022-09-30近五年54.330022.510031.82000.45000.01000.4400
2022-09-30成立至今56.490023.700032.79000.44000.01000.4300
2022-06-30近一个月2.02000.37001.65000.27000.01000.2600
2022-06-30近三个月2.09001.12000.97000.32000.01000.3100
2022-06-30近三个月2.09001.12000.97000.32000.01000.3100
2022-06-30近六个月-0.88002.2300-3.11000.37000.02000.3500
2022-06-30近六个月-0.88002.2300-3.11000.37000.02000.3500
2022-06-30近一年1.95004.5000-2.55000.34000.01000.3300
2022-06-30近一年1.95004.5000-2.55000.34000.01000.3300
2022-06-30近三年48.460013.510034.95000.44000.01000.4300
2022-06-30近三年48.460013.510034.95000.44000.01000.4300
2022-06-30近五年59.990022.510037.48000.45000.01000.4400
2022-06-30成立至今59.990022.560037.43000.45000.01000.4400
2022-06-30成立至今59.990022.560037.43000.45000.01000.4400
2022-03-31近三个月-2.92001.1100-4.03000.42000.02000.4000
2022-03-31近六个月-1.10002.2400-3.34000.34000.02000.3200
2022-03-31近一年1.92004.5000-2.58000.34000.01000.3300
2022-03-31近三年48.820013.510035.31000.44000.01000.4300
2022-03-31成立至今56.710021.440035.27000.45000.01000.4400
2021-12-31近三个月1.86001.13000.73000.25000.01000.2400
2021-12-31近三个月1.86001.13000.73000.25000.01000.2400
2021-12-31近六个月2.86002.27000.59000.30000.01000.2900
2021-12-31近六个月2.86002.27000.59000.30000.01000.2900
2021-12-31近一年7.90004.50003.40000.42000.01000.4100
2021-12-31近一年7.90004.50003.40000.42000.01000.4100
2021-12-31近三年59.660013.510046.15000.43000.01000.4200
2021-12-31近三年59.660013.510046.15000.43000.01000.4200
2021-12-31成立至今61.420020.330041.09000.45000.01000.4400
2021-12-31成立至今61.420020.330041.09000.45000.01000.4400
2021-09-30近三个月0.98001.1300-0.15000.35000.01000.3400
2021-09-30近六个月3.06002.26000.80000.33000.01000.3200
2021-09-30近一年14.38004.50009.88000.45000.01000.4400
2021-09-30近三年51.200013.510037.69000.44000.01000.4300
2021-09-30成立至今58.460019.200039.26000.46000.01000.4500
2021-06-30近一个月-0.49000.3700-0.86000.21000.01000.2000
2021-06-30近三个月2.06001.12000.94000.32000.01000.3100
2021-06-30近三个月2.06001.12000.94000.32000.01000.3100
2021-06-30近六个月4.90002.23002.67000.51000.01000.5000
2021-06-30近六个月4.90002.23002.67000.51000.01000.5000
2021-06-30近一年28.49004.500023.99000.51000.01000.5000
2021-06-30近一年28.49004.500023.99000.51000.01000.5000
2021-06-30近三年46.120013.510032.61000.44000.01000.4300
2021-06-30近三年46.120013.510032.61000.44000.01000.4300
2021-06-30成立至今56.930018.060038.87000.47000.01000.4600
2021-06-30成立至今56.930018.060038.87000.47000.01000.4600
2021-03-31近三个月2.78001.11001.67000.65000.01000.6400
2021-03-31近六个月10.98002.24008.74000.54000.02000.5200
2021-03-31近一年34.45004.500029.95000.51000.01000.5000
2021-03-31近三年43.030013.510029.52000.45000.01000.4400
2021-03-31成立至今53.750016.940036.81000.48000.01000.4700
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22.49002.270020.22000.50000.01000.4900
2020-12-31近六个月22.49002.270020.22000.50000.01000.4900
2020-12-31近一年28.60004.510024.09000.53000.01000.5200
2020-12-31近一年28.60004.510024.09000.53000.01000.5200
2020-12-31近三年38.900013.510025.39000.49000.01000.4800
2020-12-31近三年38.900013.510025.39000.49000.01000.4800
2020-12-31成立至今49.600015.830033.77000.46000.01000.4500
2020-12-31成立至今49.600015.830033.77000.46000.01000.4500
2020-09-30近三个月13.44001.130012.31000.57000.01000.5600
2020-09-30近六个月21.15002.260018.89000.49000.01000.4800
2020-09-30近一年26.18004.510021.67000.51000.01000.5000
2020-09-30近三年36.630013.510023.12000.49000.01000.4800
2020-09-30成立至今38.540014.700023.84000.47000.01000.4600
2020-06-30近一个月3.33000.39002.94000.41000.01000.4000
2020-06-30近三个月6.79001.12005.67000.37000.01000.3600
2020-06-30近三个月6.79001.12005.67000.37000.01000.3600
2020-06-30近六个月4.99002.24002.75000.56000.02000.5400
2020-06-30近六个月4.99002.24002.75000.56000.02000.5400
2020-06-30近一年13.32004.51008.81000.47000.01000.4600
2020-06-30近一年13.32004.51008.81000.47000.01000.4600
2020-06-30近三年22.130013.51008.62000.46000.01000.4500
2020-06-30近三年22.130013.51008.62000.46000.01000.4500
2020-06-30成立至今22.130013.56008.57000.46000.01000.4500
2020-06-30成立至今22.130013.56008.57000.46000.01000.4500
2020-03-31近三个月-1.69001.1200-2.81000.71000.02000.6900
2019-12-31近三个月5.95001.13004.82000.28000.01000.2700
2019-12-31近三个月5.95001.13004.82000.28000.01000.2700
2019-12-31近六个月7.94002.27005.67000.36000.01000.3500
2019-12-31近一年15.06004.500010.56000.32000.01000.3100
2019-12-31成立至今16.330011.32005.01000.43000.01000.4200
2019-09-30近三个月1.88001.13000.75000.42000.01000.4100
2019-06-30近一个月2.20000.37001.83000.43000.01000.4200
2019-06-30近三个月2.35001.12001.23000.31000.01000.3000
2019-06-30近三个月2.35001.12001.23000.31000.01000.3000
2019-06-30近六个月6.60002.23004.37000.28000.01000.2700
2019-06-30近一年0.34004.5000-4.16000.34000.01000.3300
2019-06-30成立至今7.77009.0500-1.28000.45000.01000.4400
2019-03-31近三个月4.15001.11003.04000.23000.02000.2100
2018-12-31近三个月-3.53001.1300-4.66000.41000.01000.4000
2018-12-31近三个月-3.53001.1300-4.66000.41000.01000.4000
2018-12-31近六个月-5.87002.2700-8.14000.38000.01000.3700
2018-12-31近一年-6.13004.5000-10.63000.58000.01000.5700
2018-12-31成立至今1.10006.8200-5.72000.49000.01000.4800
2018-09-30近三个月-2.42001.1300-3.55000.35000.01000.3400
2018-06-30近一个月-0.92000.3700-1.29000.42000.01000.4100
2018-06-30近三个月-0.09001.1200-1.21000.41000.01000.4000
2018-06-30近三个月-0.09001.1200-1.21000.41000.01000.4000
2018-06-30近六个月-0.28002.2300-2.51000.73000.01000.7200
2018-06-30近一年7.40004.50002.90000.54000.01000.5300
2018-06-30成立至今7.40004.55002.85000.54000.01000.5300
2018-03-31近三个月-0.19001.1100-1.30000.95000.01000.9400
2017-12-31近三个月6.21001.13005.08000.36000.02000.3400
2017-12-31近三个月6.21001.13005.08000.36000.02000.3400
2017-12-31近六个月7.70002.27005.43000.28000.01000.2700
2017-12-31成立至今7.70002.32005.38000.27000.01000.2600
2017-09-30近三个月1.40001.13000.27000.16000.01000.1500