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

中信保诚景丰A(006789)

2025-07-09     1.04950.0095%
 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
2025-03-31近三个月0.3200-0.66000.98000.03000.1100-0.0800
2025-03-31近六个月0.82002.0300-1.21000.02000.1100-0.0900
2025-03-31近一年4.25004.9900-0.74000.07000.1000-0.0300
2025-03-31近三年11.010015.1900-4.18000.05000.0700-0.0200
2025-03-31近五年17.690022.6000-4.91000.05000.0700-0.0200
2025-03-31成立至今24.670030.6900-6.02000.05000.0700-0.0200
2024-12-31近三个月0.50002.7100-2.21000.02000.1000-0.0800
2024-12-31近三个月0.50002.7100-2.21000.02000.1000-0.0800
2024-12-31近六个月2.51003.8700-1.36000.09000.1100-0.0200
2024-12-31近六个月2.51003.8700-1.36000.09000.1100-0.0200
2024-12-31近一年5.23007.8900-2.66000.07000.0900-0.0200
2024-12-31近一年5.23007.8900-2.66000.07000.0900-0.0200
2024-12-31近三年11.290016.8400-5.55000.05000.0700-0.0200
2024-12-31近三年11.290016.8400-5.55000.05000.0700-0.0200
2024-12-31近五年19.710026.6000-6.89000.05000.0700-0.0200
2024-12-31近五年19.710026.6000-6.89000.05000.0700-0.0200
2024-12-31成立至今24.280031.5500-7.27000.05000.0600-0.0100
2024-12-31成立至今24.280031.5500-7.27000.05000.0600-0.0100
2024-09-30近三个月1.99001.14000.85000.12000.11000.0100
2024-09-30近六个月3.40002.90000.50000.09000.09000.0000
2024-09-30近一年5.60006.4500-0.85000.07000.0800-0.0100
2024-09-30近三年11.700015.1900-3.49000.05000.0600-0.0100
2024-09-30近五年20.180024.7500-4.57000.05000.0600-0.0100
2024-09-30成立至今23.660028.0900-4.43000.05000.0600-0.0100
2024-06-30近一个月0.69000.8800-0.19000.04000.03000.0100
2024-06-30近三个月1.38001.7400-0.36000.04000.0700-0.0300
2024-06-30近三个月1.38001.7400-0.36000.04000.0700-0.0300
2024-06-30近六个月2.65003.8700-1.22000.04000.0700-0.0300
2024-06-30近六个月2.65003.8700-1.22000.04000.0700-0.0300
2024-06-30近一年4.03005.9800-1.95000.03000.0600-0.0300
2024-06-30近一年4.03005.9800-1.95000.03000.0600-0.0300
2024-06-30近三年10.510015.8300-5.32000.04000.0600-0.0200
2024-06-30近三年10.510015.8300-5.32000.04000.0600-0.0200
2024-06-30近五年19.480025.0700-5.59000.05000.0600-0.0100
2024-06-30成立至今21.240026.6500-5.41000.04000.0600-0.0200
2024-06-30成立至今21.240026.6500-5.41000.04000.0600-0.0200
2024-03-31近三个月1.26002.0900-0.83000.03000.0700-0.0400
2024-03-31近六个月2.13003.4500-1.32000.03000.0600-0.0300
2024-03-31近一年3.77006.0200-2.25000.03000.0600-0.0300
2024-03-31近三年10.340015.2400-4.90000.04000.0500-0.0100
2024-03-31近五年19.150023.7000-4.55000.05000.0600-0.0100
2024-03-31成立至今19.590024.4800-4.89000.05000.0600-0.0100
2023-12-31近三个月0.86001.3300-0.47000.03000.0500-0.0200
2023-12-31近三个月0.86001.3300-0.47000.03000.0500-0.0200
2023-12-31近六个月1.34002.0300-0.69000.03000.0500-0.0200
2023-12-31近六个月1.34002.0300-0.69000.03000.0500-0.0200
2023-12-31近一年3.69004.8100-1.12000.03000.0400-0.0100
2023-12-31近一年3.69004.8100-1.12000.03000.0400-0.0100
2023-12-31近三年10.190013.9500-3.76000.04000.0500-0.0100
2023-12-31近三年10.190013.9500-3.76000.04000.0500-0.0100
2023-12-31成立至今18.110021.9300-3.82000.05000.0600-0.0100
2023-12-31成立至今18.110021.9300-3.82000.05000.0600-0.0100
2023-09-30近三个月0.48000.6900-0.21000.04000.0500-0.0100
2023-09-30近六个月1.61002.4900-0.88000.03000.0500-0.0200
2023-09-30近一年1.84003.3900-1.55000.05000.05000.0000
2023-09-30近三年10.060013.8200-3.76000.04000.0500-0.0100
2023-09-30成立至今17.100020.3300-3.23000.05000.0600-0.0100
2023-06-30近一个月0.21000.5000-0.29000.03000.0600-0.0300
2023-06-30近三个月1.13001.7800-0.65000.02000.0400-0.0200
2023-06-30近三个月1.13001.7800-0.65000.02000.0400-0.0200
2023-06-30近六个月2.32002.7300-0.41000.02000.0400-0.0200
2023-06-30近六个月2.32002.7300-0.41000.02000.0400-0.0200
2023-06-30近一年2.41004.2400-1.83000.05000.05000.0000
2023-06-30近一年2.41004.2400-1.83000.05000.05000.0000
2023-06-30近三年9.480012.3900-2.91000.04000.0500-0.0100
2023-06-30近三年9.480012.3900-2.91000.04000.0500-0.0100
2023-06-30成立至今16.550019.5000-2.95000.05000.0600-0.0100
2023-06-30成立至今16.550019.5000-2.95000.05000.0600-0.0100
2023-03-31近三个月1.18000.93000.25000.02000.0300-0.0100
2023-03-31近六个月0.23000.8900-0.66000.06000.06000.0000
2023-03-31近一年2.61003.4900-0.88000.05000.05000.0000
2023-03-31近三年8.790010.1400-1.35000.05000.0600-0.0100
2023-03-31成立至今15.250017.4100-2.16000.05000.0600-0.0100
2022-12-31近三个月-0.9400-0.0400-0.90000.07000.07000.0000
2022-12-31近三个月-0.9400-0.0400-0.90000.07000.07000.0000
2022-12-31近六个月0.08001.4700-1.39000.06000.06000.0000
2022-12-31近六个月0.08001.4700-1.39000.06000.06000.0000
2022-12-31近一年1.99003.3200-1.33000.05000.0600-0.0100
2022-12-31近一年1.99003.3200-1.33000.05000.0600-0.0100
2022-12-31近三年9.710011.9500-2.24000.05000.0700-0.0200
2022-12-31近三年9.710011.9500-2.24000.05000.0700-0.0200
2022-12-31成立至今13.900016.3300-2.43000.05000.0600-0.0100
2022-12-31成立至今13.900016.3300-2.43000.05000.0600-0.0100
2022-09-30近三个月1.03001.5200-0.49000.03000.0500-0.0200
2022-09-30近六个月2.38002.5800-0.20000.03000.0500-0.0200
2022-09-30近一年3.86004.6600-0.80000.03000.0500-0.0200
2022-09-30近三年11.750013.3500-1.60000.05000.0600-0.0100
2022-09-30成立至今14.980016.3800-1.40000.05000.0600-0.0100
2022-06-30近一个月0.04000.00000.04000.03000.03000.0000
2022-06-30近三个月1.33001.05000.28000.03000.0400-0.0100
2022-06-30近三个月1.33001.05000.28000.03000.0400-0.0100
2022-06-30近六个月1.91001.82000.09000.03000.0500-0.0200
2022-06-30近六个月1.91001.82000.09000.03000.0500-0.0200
2022-06-30近一年3.73004.8500-1.12000.03000.0500-0.0200
2022-06-30近一年3.73004.8500-1.12000.03000.0500-0.0200
2022-06-30近三年12.160013.2100-1.05000.05000.0600-0.0100
2022-06-30近三年12.160013.2100-1.05000.05000.0600-0.0100
2022-06-30成立至今13.810014.6400-0.83000.05000.0600-0.0100
2022-06-30成立至今13.810014.6400-0.83000.05000.0600-0.0100
2022-03-31近三个月0.57000.7600-0.19000.03000.0600-0.0300
2022-03-31近六个月1.45002.0300-0.58000.03000.0500-0.0200
2022-03-31近一年3.63005.0300-1.40000.02000.0500-0.0300
2022-03-31近三年11.900012.7500-0.85000.05000.0600-0.0100
2022-03-31成立至今12.310013.4500-1.14000.05000.0600-0.0100
2021-12-31近三个月0.87001.2500-0.38000.01000.0400-0.0300
2021-12-31近三个月0.87001.2500-0.38000.01000.0400-0.0300
2021-12-31近六个月1.79002.9700-1.18000.02000.0500-0.0300
2021-12-31近六个月1.79002.9700-1.18000.02000.0500-0.0300
2021-12-31近一年4.19005.2300-1.04000.02000.0500-0.0300
2021-12-31近一年4.19005.2300-1.04000.02000.0500-0.0300
2021-12-31成立至今11.680012.5900-0.91000.05000.0600-0.0100
2021-12-31成立至今11.680012.5900-0.91000.05000.0600-0.0100
2021-09-30近三个月0.91001.7000-0.79000.02000.0600-0.0400
2021-09-30近六个月2.15002.9500-0.80000.02000.0500-0.0300
2021-09-30近一年4.05005.1900-1.14000.03000.0500-0.0200
2021-09-30成立至今10.710011.2000-0.49000.05000.0600-0.0100
2021-06-30近一个月0.16000.1800-0.02000.02000.0300-0.0100
2021-06-30近三个月1.23001.23000.00000.02000.0300-0.0100
2021-06-30近三个月1.23001.23000.00000.02000.0300-0.0100
2021-06-30近六个月2.36002.19000.17000.03000.0400-0.0100
2021-06-30近六个月2.36002.19000.17000.03000.0400-0.0100
2021-06-30近一年3.07002.84000.23000.05000.05000.0000
2021-06-30近一年3.07002.84000.23000.05000.05000.0000
2021-06-30成立至今9.71009.34000.37000.05000.0600-0.0100
2021-06-30成立至今9.71009.34000.37000.05000.0600-0.0100
2021-03-31近三个月1.12000.95000.17000.03000.0400-0.0100
2021-03-31近六个月1.86002.1700-0.31000.04000.04000.0000
2021-03-31近一年2.31001.33000.98000.07000.07000.0000
2021-03-31成立至今8.38008.01000.37000.06000.0700-0.0100
2020-12-31近三个月0.74001.2100-0.47000.05000.05000.0000
2020-12-31近三个月0.74001.2100-0.47000.05000.05000.0000
2020-12-31近六个月0.69000.63000.06000.06000.06000.0000
2020-12-31近六个月0.69000.63000.06000.06000.06000.0000
2020-12-31近一年3.24002.97000.27000.08000.0900-0.0100
2020-12-31近一年3.24002.97000.27000.08000.0900-0.0100
2020-12-31成立至今7.18007.00000.18000.06000.0700-0.0100
2020-12-31成立至今7.18007.00000.18000.06000.0700-0.0100
2020-09-30近三个月-0.0500-0.57000.52000.07000.07000.0000
2020-09-30近六个月0.4400-0.83001.27000.09000.09000.0000
2020-09-30近一年3.41002.96000.45000.07000.0800-0.0100
2020-09-30成立至今6.40005.71000.69000.06000.0700-0.0100
2020-06-30近一个月-0.9100-0.7400-0.17000.12000.11000.0100
2020-06-30近三个月0.4900-0.26000.75000.11000.11000.0000
2020-06-30近三个月0.4900-0.26000.75000.11000.11000.0000
2020-06-30近六个月2.53002.32000.21000.09000.1100-0.0200
2020-06-30近六个月2.53002.32000.21000.09000.1100-0.0200
2020-06-30近一年4.91005.0000-0.09000.07000.0800-0.0100
2020-06-30近一年4.91005.0000-0.09000.07000.0800-0.0100
2020-06-30成立至今6.45006.33000.12000.06000.0700-0.0100
2020-06-30成立至今6.45006.33000.12000.06000.0700-0.0100
2020-03-31近三个月2.04002.5800-0.54000.07000.1000-0.0300
2019-12-31近三个月0.90001.2100-0.31000.03000.0400-0.0100
2019-12-31近三个月0.90001.2100-0.31000.03000.0400-0.0100
2019-12-31近六个月2.32002.6200-0.30000.03000.0400-0.0100
2019-12-31成立至今3.82003.9100-0.09000.03000.0400-0.0100
2019-09-30近三个月1.40001.39000.01000.03000.0400-0.0100
2019-06-30近一个月0.39000.5200-0.13000.03000.03000.0000
2019-06-30近三个月1.10000.64000.46000.04000.0600-0.0200
2019-06-30近三个月1.10000.64000.46000.04000.0600-0.0200
2019-06-30成立至今1.47001.26000.21000.03000.0500-0.0200
2019-03-31近三个月0.37000.6700-0.30000.03000.0400-0.0100