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中信建投稳祥A(003978)

2025-07-02     1.05210.0856%
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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-0.3500-0.54000.19000.09000.1000-0.0100
2025-03-31近六个月2.07001.96000.11000.09000.1000-0.0100
2025-03-31近一年3.49004.6800-1.19000.09000.09000.0000
2025-03-31近三年12.330014.6700-2.34000.06000.0700-0.0100
2025-03-31近五年19.900021.9200-2.02000.06000.0700-0.0100
2025-03-31成立至今40.930042.5100-1.58000.05000.0700-0.0200
2024-12-31近三个月2.43002.5100-0.08000.09000.08000.0100
2024-12-31近三个月2.43002.5100-0.08000.09000.08000.0100
2024-12-31近六个月2.78003.4500-0.67000.09000.09000.0000
2024-12-31近六个月2.78003.4500-0.67000.09000.09000.0000
2024-12-31近一年5.80007.3400-1.54000.08000.08000.0000
2024-12-31近一年5.80007.3400-1.54000.08000.08000.0000
2024-12-31近三年13.580016.1900-2.61000.06000.06000.0000
2024-12-31近三年13.580016.1900-2.61000.06000.06000.0000
2024-12-31近五年23.050025.7400-2.69000.06000.0700-0.0100
2024-12-31近五年23.050025.7400-2.69000.06000.0700-0.0100
2024-12-31成立至今41.420043.2900-1.87000.05000.0600-0.0100
2024-12-31成立至今41.420043.2900-1.87000.05000.0600-0.0100
2024-09-30近三个月0.34000.9100-0.57000.08000.1000-0.0200
2024-09-30近六个月1.39002.6700-1.28000.08000.0900-0.0100
2024-09-30近一年4.93006.1700-1.24000.07000.07000.0000
2024-09-30近三年12.440014.7200-2.28000.05000.0600-0.0100
2024-09-30近五年21.470024.2600-2.79000.05000.0700-0.0200
2024-09-30成立至今38.070039.7800-1.71000.05000.0600-0.0100
2024-06-30近一个月0.53000.8700-0.34000.02000.0300-0.0100
2024-06-30近三个月1.05001.7400-0.69000.09000.07000.0200
2024-06-30近三个月1.05001.7400-0.69000.09000.07000.0200
2024-06-30近六个月2.94003.7600-0.82000.07000.07000.0000
2024-06-30近六个月2.94003.7600-0.82000.07000.07000.0000
2024-06-30近一年5.39005.9300-0.54000.06000.06000.0000
2024-06-30近一年5.39005.9300-0.54000.06000.06000.0000
2024-06-30近三年13.290015.5600-2.27000.05000.05000.0000
2024-06-30近三年13.290015.5600-2.27000.05000.05000.0000
2024-06-30近五年22.800024.8600-2.06000.05000.0600-0.0100
2024-06-30成立至今37.600038.5200-0.92000.05000.0600-0.0100
2024-06-30成立至今37.600038.5200-0.92000.05000.0600-0.0100
2024-03-31近三个月1.88001.9900-0.11000.05000.0600-0.0100
2024-03-31近六个月3.49003.42000.07000.04000.0500-0.0100
2024-03-31近一年5.65005.8600-0.21000.04000.0500-0.0100
2024-03-31近三年13.330014.9900-1.66000.04000.0500-0.0100
2024-03-31近五年22.670023.5200-0.85000.05000.0600-0.0100
2024-03-31成立至今36.170036.15000.02000.05000.0600-0.0100
2023-12-31近三个月1.59001.40000.19000.03000.0400-0.0100
2023-12-31近三个月1.59001.40000.19000.03000.0400-0.0100
2023-12-31近六个月2.38002.09000.29000.04000.04000.0000
2023-12-31近六个月2.38002.09000.29000.04000.04000.0000
2023-12-31近一年5.62004.78000.84000.04000.04000.0000
2023-12-31近一年5.62004.78000.84000.04000.04000.0000
2023-12-31近三年12.170013.7600-1.59000.04000.0500-0.0100
2023-12-31近三年12.170013.7600-1.59000.04000.0500-0.0100
2023-12-31近五年22.220022.5200-0.30000.05000.0600-0.0100
2023-12-31近五年22.220022.5200-0.30000.05000.0600-0.0100
2023-12-31成立至今33.670033.50000.17000.05000.0600-0.0100
2023-12-31成立至今33.670033.50000.17000.05000.0600-0.0100
2023-09-30近三个月0.78000.68000.10000.05000.04000.0100
2023-09-30近六个月2.08002.3600-0.28000.04000.04000.0000
2023-09-30近一年2.34003.3100-0.97000.06000.05000.0100
2023-09-30近三年11.550013.6000-2.05000.04000.0500-0.0100
2023-09-30近五年22.760024.0500-1.29000.05000.0600-0.0100
2023-09-30成立至今31.580031.6500-0.07000.05000.0600-0.0100
2023-06-30近一个月0.27000.4200-0.15000.05000.05000.0000
2023-06-30近三个月1.29001.6700-0.38000.03000.0400-0.0100
2023-06-30近三个月1.29001.6700-0.38000.03000.0400-0.0100
2023-06-30近六个月3.17002.64000.53000.03000.0400-0.0100
2023-06-30近六个月3.17002.64000.53000.03000.0400-0.0100
2023-06-30近一年2.92004.1200-1.20000.06000.05000.0100
2023-06-30近一年2.92004.1200-1.20000.06000.05000.0100
2023-06-30近三年10.980012.1200-1.14000.04000.0500-0.0100
2023-06-30近三年10.980012.1200-1.14000.04000.0500-0.0100
2023-06-30近五年24.080025.0400-0.96000.05000.0600-0.0100
2023-06-30成立至今30.560030.7700-0.21000.05000.0600-0.0100
2023-06-30成立至今30.560030.7700-0.21000.05000.0600-0.0100
2023-03-31近三个月1.85000.95000.90000.03000.03000.0000
2023-03-31近六个月0.25000.9200-0.67000.07000.06000.0100
2023-03-31近一年2.73003.4900-0.76000.05000.05000.0000
2023-03-31近三年9.660010.0300-0.37000.05000.0600-0.0100
2023-03-31近五年23.550025.3900-1.84000.05000.0700-0.0200
2023-03-31成立至今28.890028.61000.28000.05000.0600-0.0100
2022-12-31近三个月-1.5700-0.0200-1.55000.08000.08000.0000
2022-12-31近三个月-1.5700-0.0200-1.55000.08000.08000.0000
2022-12-31近六个月-0.24001.4500-1.69000.07000.06000.0100
2022-12-31近六个月-0.24001.4500-1.69000.07000.06000.0100
2022-12-31近一年1.64003.3100-1.67000.05000.0600-0.0100
2022-12-31近一年1.64003.3100-1.67000.05000.0600-0.0100
2022-12-31近三年10.110011.8000-1.69000.05000.0700-0.0200
2022-12-31近三年10.110011.8000-1.69000.05000.0700-0.0200
2022-12-31近五年23.330026.5500-3.22000.05000.0700-0.0200
2022-12-31近五年23.330026.5500-3.22000.05000.0700-0.0200
2022-12-31成立至今26.550027.4100-0.86000.05000.0700-0.0200
2022-12-31成立至今26.550027.4100-0.86000.05000.0700-0.0200
2022-09-30近三个月1.36001.4700-0.11000.04000.0500-0.0100
2022-09-30近六个月2.48002.5400-0.06000.03000.0400-0.0100
2022-09-30近一年4.70004.59000.11000.03000.0500-0.0200
2022-09-30近三年13.120013.2900-0.17000.05000.0700-0.0200
2022-09-30近五年25.310026.0300-0.72000.04000.0700-0.0300
2022-09-30成立至今28.570027.44001.13000.04000.0600-0.0200
2022-06-30近一个月0.1200-0.01000.13000.02000.02000.0000
2022-06-30近三个月1.11001.05000.06000.03000.0400-0.0100
2022-06-30近三个月1.11001.05000.06000.03000.0400-0.0100
2022-06-30近六个月1.88001.83000.05000.03000.0500-0.0200
2022-06-30近六个月1.88001.83000.05000.03000.0500-0.0200
2022-06-30近一年4.44004.7800-0.34000.03000.0500-0.0200
2022-06-30近一年4.44004.7800-0.34000.03000.0500-0.0200
2022-06-30近三年13.210013.20000.01000.05000.0700-0.0200
2022-06-30近三年13.210013.20000.01000.05000.0700-0.0200
2022-06-30近五年25.010025.1900-0.18000.04000.0600-0.0200
2022-06-30成立至今26.850025.59001.26000.05000.0700-0.0200
2022-06-30成立至今26.850025.59001.26000.05000.0700-0.0200
2022-03-31近三个月0.77000.77000.00000.04000.0600-0.0200
2022-03-31近六个月2.17002.00000.17000.03000.0600-0.0300
2022-03-31近一年4.42004.9600-0.54000.03000.0500-0.0200
2022-03-31近三年13.020012.75000.27000.05000.0700-0.0200
2022-03-31近五年24.800024.16000.64000.05000.0700-0.0200
2022-03-31成立至今25.460024.28001.18000.05000.0700-0.0200
2021-12-31近三个月1.39001.22000.17000.02000.0500-0.0300
2021-12-31近三个月1.39001.22000.17000.02000.0500-0.0300
2021-12-31近六个月2.51002.8900-0.38000.03000.0500-0.0200
2021-12-31近六个月2.51002.8900-0.38000.03000.0500-0.0200
2021-12-31近一年4.48005.0900-0.61000.03000.0500-0.0200
2021-12-31近一年4.48005.0900-0.61000.03000.0500-0.0200
2021-12-31近三年13.840013.19000.65000.05000.0700-0.0200
2021-12-31近三年13.840013.19000.65000.05000.0700-0.0200
2021-12-31成立至今24.510023.33001.18000.05000.0700-0.0200
2021-12-31成立至今24.510023.33001.18000.05000.0700-0.0200
2021-09-30近三个月1.10001.6500-0.55000.04000.0600-0.0200
2021-09-30近六个月2.20002.9000-0.70000.03000.0500-0.0200
2021-09-30近一年4.11005.1300-1.02000.03000.0500-0.0200
2021-09-30近三年14.570014.8100-0.24000.05000.0700-0.0200
2021-09-30成立至今22.800021.84000.96000.05000.0700-0.0200
2021-06-30近一个月0.22000.20000.02000.02000.0300-0.0100
2021-06-30近三个月1.08001.2300-0.15000.02000.0300-0.0100
2021-06-30近三个月1.08001.2300-0.15000.02000.0300-0.0100
2021-06-30近六个月1.93002.1400-0.21000.03000.0400-0.0100
2021-06-30近六个月1.93002.1400-0.21000.03000.0400-0.0100
2021-06-30近一年3.24002.77000.47000.04000.0600-0.0200
2021-06-30近一年3.24002.77000.47000.04000.0600-0.0200
2021-06-30近三年15.430014.62000.81000.05000.0700-0.0200
2021-06-30近三年15.430014.62000.81000.05000.0700-0.0200
2021-06-30成立至今21.460019.86001.60000.05000.0700-0.0200
2021-06-30成立至今21.460019.86001.60000.05000.0700-0.0200
2021-03-31近三个月0.83000.9000-0.07000.03000.0400-0.0100
2021-03-31近六个月1.87002.1700-0.30000.03000.0400-0.0100
2021-03-31近一年2.23001.30000.93000.06000.0800-0.0200
2021-03-31近三年15.180015.4300-0.25000.05000.0700-0.0200
2021-03-31成立至今20.160018.41001.75000.05000.0700-0.0200
2020-12-31近三个月1.03001.2600-0.23000.04000.0500-0.0100
2020-12-31近三个月1.03001.2600-0.23000.04000.0500-0.0100
2020-12-31近六个月1.29000.62000.67000.05000.0700-0.0200
2020-12-31近六个月1.29000.62000.67000.05000.0700-0.0200
2020-12-31近一年3.68002.98000.70000.07000.0900-0.0200
2020-12-31近一年3.68002.98000.70000.07000.0900-0.0200
2020-12-31近三年16.130016.5600-0.43000.05000.0700-0.0200
2020-12-31近三年16.130016.5600-0.43000.05000.0700-0.0200
2020-12-31成立至今19.160017.35001.81000.05000.0700-0.0200
2020-12-31成立至今19.160017.35001.81000.05000.0700-0.0200
2020-09-30近三个月0.2600-0.63000.89000.05000.0800-0.0300
2020-09-30近六个月0.3500-0.85001.20000.07000.1000-0.0300
2020-09-30近一年3.77003.03000.74000.07000.0900-0.0200
2020-09-30近三年14.960014.62000.34000.05000.0700-0.0200
2020-09-30成立至今17.950015.90002.05000.05000.0700-0.0200
2020-06-30近一个月-0.6200-0.68000.06000.09000.1200-0.0300
2020-06-30近三个月0.0900-0.22000.31000.09000.1200-0.0300
2020-06-30近三个月0.0900-0.22000.31000.09000.1200-0.0300
2020-06-30近六个月2.36002.35000.01000.09000.1200-0.0300
2020-06-30近六个月2.36002.35000.01000.09000.1200-0.0300
2020-06-30近一年5.00005.1300-0.13000.06000.0900-0.0300
2020-06-30近一年5.00005.1300-0.13000.06000.0900-0.0300
2020-06-30近三年15.940016.2600-0.32000.05000.0700-0.0200
2020-06-30近三年15.940016.2600-0.32000.05000.0700-0.0200
2020-06-30成立至今17.640016.63001.01000.05000.0700-0.0200
2020-06-30成立至今17.640016.63001.01000.05000.0700-0.0200
2020-03-31近三个月2.27002.5800-0.31000.09000.1100-0.0200
2019-12-31近三个月1.12001.3000-0.18000.03000.0400-0.0100
2019-12-31近三个月1.12001.3000-0.18000.03000.0400-0.0100
2019-12-31近六个月2.57002.7200-0.15000.02000.0400-0.0200
2019-12-31近一年5.09004.59000.50000.03000.0500-0.0200
2019-12-31成立至今14.930013.96000.97000.04000.0600-0.0200
2019-09-30近三个月1.44001.40000.04000.02000.0400-0.0200
2019-06-30近一个月0.41000.5300-0.12000.02000.0300-0.0100
2019-06-30近三个月0.93000.65000.28000.03000.0600-0.0300
2019-06-30近三个月0.93000.65000.28000.03000.0600-0.0300
2019-06-30近六个月2.45001.82000.63000.03000.0600-0.0300
2019-06-30近一年6.48006.08000.40000.04000.0600-0.0200
2019-06-30成立至今12.050010.94001.11000.04000.0600-0.0200
2019-03-31近三个月1.50001.16000.34000.04000.0500-0.0100
2018-12-31近三个月2.04002.6700-0.63000.04000.0500-0.0100
2018-12-31近三个月2.04002.6700-0.63000.04000.0500-0.0100
2018-12-31近六个月3.94004.1900-0.25000.04000.0600-0.0200
2018-12-31近一年6.58008.2200-1.64000.04000.0700-0.0300
2018-12-31成立至今9.37008.96000.41000.04000.0700-0.0300
2018-09-30近三个月1.86001.48000.38000.05000.0600-0.0100
2018-06-30近一个月0.16000.6200-0.46000.02000.0600-0.0400
2018-06-30近三个月0.86001.9500-1.09000.05000.1000-0.0500
2018-06-30近三个月0.86001.9500-1.09000.05000.1000-0.0500
2018-06-30近六个月2.55003.8700-1.32000.04000.0800-0.0400
2018-06-30近一年3.70004.2500-0.55000.04000.0700-0.0300
2018-06-30成立至今5.22004.58000.64000.04000.0700-0.0300
2018-03-31近三个月1.67001.8800-0.21000.03000.0400-0.0100
2017-12-31近三个月0.0100-0.43000.44000.04000.0600-0.0200
2017-12-31近三个月0.0100-0.43000.44000.04000.0600-0.0200
2017-12-31近六个月1.12000.36000.76000.03000.0500-0.0200
2017-12-31成立至今2.61000.68001.93000.05000.0600-0.0100
2017-09-30近三个月1.11000.80000.31000.03000.03000.0000
2017-06-30近一个月1.47001.23000.24000.04000.0700-0.0300
2017-06-30近三个月0.94000.22000.72000.06000.0800-0.0200
2017-06-30近三个月0.94000.22000.72000.06000.0800-0.0200
2017-06-30成立至今1.47000.32001.15000.06000.0700-0.0100