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中信保诚景丰C(006790)

2025-07-07     1.06970.0093%
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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0.3000-0.66000.96000.03000.1100-0.0800
2025-03-31近六个月0.78002.0300-1.25000.02000.1100-0.0900
2025-03-31近一年4.14004.9900-0.85000.07000.1000-0.0300
2025-03-31近三年10.700015.1900-4.49000.05000.0700-0.0200
2025-03-31近五年17.240022.6000-5.36000.05000.0700-0.0200
2025-03-31成立至今24.170030.6900-6.52000.05000.0700-0.0200
2024-12-31近三个月0.47002.7100-2.24000.01000.1000-0.0900
2024-12-31近三个月0.47002.7100-2.24000.01000.1000-0.0900
2024-12-31近六个月2.44003.8700-1.43000.09000.1100-0.0200
2024-12-31近六个月2.44003.8700-1.43000.09000.1100-0.0200
2024-12-31近一年5.12007.8900-2.77000.07000.0900-0.0200
2024-12-31近一年5.12007.8900-2.77000.07000.0900-0.0200
2024-12-31近三年10.970016.8400-5.87000.05000.0700-0.0200
2024-12-31近三年10.970016.8400-5.87000.05000.0700-0.0200
2024-12-31近五年19.240026.6000-7.36000.05000.0700-0.0200
2024-12-31近五年19.240026.6000-7.36000.05000.0700-0.0200
2024-12-31成立至今23.790031.5500-7.76000.05000.0600-0.0100
2024-12-31成立至今23.790031.5500-7.76000.05000.0600-0.0100
2024-09-30近三个月1.95001.14000.81000.12000.11000.0100
2024-09-30近六个月3.34002.90000.44000.09000.09000.0000
2024-09-30近一年5.53006.4500-0.92000.07000.0800-0.0100
2024-09-30近三年11.390015.1900-3.80000.05000.0600-0.0100
2024-09-30近五年19.710024.7500-5.04000.05000.0600-0.0100
2024-09-30成立至今23.210028.0900-4.88000.05000.0600-0.0100
2024-06-30近一个月0.67000.8800-0.21000.04000.03000.0100
2024-06-30近三个月1.36001.7400-0.38000.04000.0700-0.0300
2024-06-30近三个月1.36001.7400-0.38000.04000.0700-0.0300
2024-06-30近六个月2.62003.8700-1.25000.04000.0700-0.0300
2024-06-30近六个月2.62003.8700-1.25000.04000.0700-0.0300
2024-06-30近一年3.97005.9800-2.01000.03000.0600-0.0300
2024-06-30近一年3.97005.9800-2.01000.03000.0600-0.0300
2024-06-30近三年10.270015.8300-5.56000.04000.0600-0.0200
2024-06-30近三年10.270015.8300-5.56000.04000.0600-0.0200
2024-06-30近五年19.020025.0700-6.05000.05000.0600-0.0100
2024-06-30成立至今20.850026.6500-5.80000.04000.0600-0.0200
2024-06-30成立至今20.850026.6500-5.80000.04000.0600-0.0200
2024-03-31近三个月1.24002.0900-0.85000.03000.0700-0.0400
2024-03-31近六个月2.12003.4500-1.33000.03000.0600-0.0300
2024-03-31近一年3.70006.0200-2.32000.03000.0600-0.0300
2024-03-31近三年10.130015.2400-5.11000.04000.0500-0.0100
2024-03-31近五年18.730023.7000-4.97000.05000.0600-0.0100
2024-03-31成立至今19.220024.4800-5.26000.05000.0600-0.0100
2023-12-31近三个月0.87001.3300-0.46000.03000.0500-0.0200
2023-12-31近三个月0.87001.3300-0.46000.03000.0500-0.0200
2023-12-31近六个月1.32002.0300-0.71000.03000.0500-0.0200
2023-12-31近六个月1.32002.0300-0.71000.03000.0500-0.0200
2023-12-31近一年3.61004.8100-1.20000.03000.0400-0.0100
2023-12-31近一年3.61004.8100-1.20000.03000.0400-0.0100
2023-12-31近三年9.910013.9500-4.04000.03000.0500-0.0200
2023-12-31近三年9.910013.9500-4.04000.03000.0500-0.0200
2023-12-31成立至今17.760021.9300-4.17000.05000.0600-0.0100
2023-12-31成立至今17.760021.9300-4.17000.05000.0600-0.0100
2023-09-30近三个月0.44000.6900-0.25000.04000.0500-0.0100
2023-09-30近六个月1.55002.4900-0.94000.03000.0500-0.0200
2023-09-30近一年1.74003.3900-1.65000.05000.05000.0000
2023-09-30近三年9.780013.8200-4.04000.04000.0500-0.0100
2023-09-30成立至今16.750020.3300-3.58000.05000.0600-0.0100
2023-06-30近一个月0.20000.5000-0.30000.03000.0600-0.0300
2023-06-30近三个月1.10001.7800-0.68000.02000.0400-0.0200
2023-06-30近三个月1.10001.7800-0.68000.02000.0400-0.0200
2023-06-30近六个月2.27002.7300-0.46000.02000.0400-0.0200
2023-06-30近六个月2.27002.7300-0.46000.02000.0400-0.0200
2023-06-30近一年2.30004.2400-1.94000.05000.05000.0000
2023-06-30近一年2.30004.2400-1.94000.05000.05000.0000
2023-06-30近三年9.240012.3900-3.15000.04000.0500-0.0100
2023-06-30近三年9.240012.3900-3.15000.04000.0500-0.0100
2023-06-30成立至今16.230019.5000-3.27000.05000.0600-0.0100
2023-06-30成立至今16.230019.5000-3.27000.05000.0600-0.0100
2023-03-31近三个月1.16000.93000.23000.02000.0300-0.0100
2023-03-31近六个月0.19000.8900-0.70000.06000.06000.0000
2023-03-31近一年2.50003.4900-0.99000.05000.05000.0000
2023-03-31近三年8.560010.1400-1.58000.05000.0600-0.0100
2023-03-31成立至今14.970017.4100-2.44000.05000.0600-0.0100
2022-12-31近三个月-0.9600-0.0400-0.92000.07000.07000.0000
2022-12-31近三个月-0.9600-0.0400-0.92000.07000.07000.0000
2022-12-31近六个月0.03001.4700-1.44000.06000.06000.0000
2022-12-31近六个月0.03001.4700-1.44000.06000.06000.0000
2022-12-31近一年1.88003.3200-1.44000.05000.0600-0.0100
2022-12-31近一年1.88003.3200-1.44000.05000.0600-0.0100
2022-12-31近三年9.470011.9500-2.48000.05000.0700-0.0200
2022-12-31近三年9.470011.9500-2.48000.05000.0700-0.0200
2022-12-31成立至今13.650016.3300-2.68000.05000.0600-0.0100
2022-12-31成立至今13.650016.3300-2.68000.05000.0600-0.0100
2022-09-30近三个月1.00001.5200-0.52000.03000.0500-0.0200
2022-09-30近六个月2.31002.5800-0.27000.03000.0500-0.0200
2022-09-30近一年3.75004.6600-0.91000.03000.0500-0.0200
2022-09-30近三年11.500013.3500-1.85000.05000.0600-0.0100
2022-09-30成立至今14.750016.3800-1.63000.05000.0600-0.0100
2022-06-30近一个月0.03000.00000.03000.03000.03000.0000
2022-06-30近三个月1.29001.05000.24000.03000.0400-0.0100
2022-06-30近三个月1.29001.05000.24000.03000.0400-0.0100
2022-06-30近六个月1.85001.82000.03000.03000.0500-0.0200
2022-06-30近六个月1.85001.82000.03000.03000.0500-0.0200
2022-06-30近一年3.68004.8500-1.17000.03000.0500-0.0200
2022-06-30近一年3.68004.8500-1.17000.03000.0500-0.0200
2022-06-30近三年11.900013.2100-1.31000.05000.0600-0.0100
2022-06-30近三年11.900013.2100-1.31000.05000.0600-0.0100
2022-06-30成立至今13.620014.6400-1.02000.05000.0600-0.0100
2022-06-30成立至今13.620014.6400-1.02000.05000.0600-0.0100
2022-03-31近三个月0.55000.7600-0.21000.03000.0600-0.0300
2022-03-31近六个月1.41002.0300-0.62000.03000.0500-0.0200
2022-03-31近一年3.60005.0300-1.43000.02000.0500-0.0300
2022-03-31近三年11.690012.7500-1.06000.05000.0600-0.0100
2022-03-31成立至今12.160013.4500-1.29000.05000.0600-0.0100
2021-12-31近三个月0.85001.2500-0.40000.02000.0400-0.0200
2021-12-31近三个月0.85001.2500-0.40000.02000.0400-0.0200
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4.12005.2300-1.11000.02000.0500-0.0300
2021-12-31近一年4.12005.2300-1.11000.02000.0500-0.0300
2021-12-31成立至今11.550012.5900-1.04000.05000.0600-0.0100
2021-12-31成立至今11.550012.5900-1.04000.05000.0600-0.0100
2021-09-30近三个月0.93001.7000-0.77000.02000.0600-0.0400
2021-09-30近六个月2.17002.9500-0.78000.02000.0500-0.0300
2021-09-30近一年4.01005.1900-1.18000.03000.0500-0.0200
2021-09-30成立至今10.610011.2000-0.59000.05000.0600-0.0100
2021-06-30近一个月0.18000.18000.00000.03000.03000.0000
2021-06-30近三个月1.22001.2300-0.01000.02000.0300-0.0100
2021-06-30近三个月1.22001.2300-0.01000.02000.0300-0.0100
2021-06-30近六个月2.29002.19000.10000.03000.0400-0.0100
2021-06-30近六个月2.29002.19000.10000.03000.0400-0.0100
2021-06-30近一年3.00002.84000.16000.05000.05000.0000
2021-06-30近一年3.00002.84000.16000.05000.05000.0000
2021-06-30成立至今9.59009.34000.25000.05000.0600-0.0100
2021-06-30成立至今9.59009.34000.25000.05000.0600-0.0100
2021-03-31近三个月1.05000.95000.10000.03000.0400-0.0100
2021-03-31近六个月1.80002.1700-0.37000.04000.04000.0000
2021-03-31近一年2.22001.33000.89000.07000.07000.0000
2021-03-31成立至今8.26008.01000.25000.06000.0700-0.0100
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3.19002.97000.22000.08000.0900-0.0100
2020-12-31近一年3.19002.97000.22000.08000.0900-0.0100
2020-12-31成立至今7.14007.00000.14000.06000.0700-0.0100
2020-12-31成立至今7.14007.00000.14000.06000.0700-0.0100
2020-09-30近三个月-0.0500-0.57000.52000.07000.07000.0000
2020-09-30近六个月0.4200-0.83001.25000.09000.09000.0000
2020-09-30近一年3.33002.96000.37000.07000.0800-0.0100
2020-09-30成立至今6.35005.71000.64000.06000.0700-0.0100
2020-06-30近一个月-0.9100-0.7400-0.17000.12000.11000.0100
2020-06-30近三个月0.4700-0.26000.73000.11000.11000.0000
2020-06-30近三个月0.4700-0.26000.73000.11000.11000.0000
2020-06-30近六个月2.48002.32000.16000.09000.1100-0.0200
2020-06-30近六个月2.48002.32000.16000.09000.1100-0.0200
2020-06-30近一年4.80005.0000-0.20000.07000.0800-0.0100
2020-06-30近一年4.80005.0000-0.20000.07000.0800-0.0100
2020-06-30成立至今6.40006.33000.07000.06000.0700-0.0100
2020-06-30成立至今6.40006.33000.07000.06000.0700-0.0100
2020-03-31近三个月2.01002.5800-0.57000.07000.1000-0.0300
2019-12-31近三个月0.87001.2100-0.34000.03000.0400-0.0100
2019-12-31近三个月0.87001.2100-0.34000.03000.0400-0.0100
2019-12-31近六个月2.25002.6200-0.37000.03000.0400-0.0100
2019-12-31成立至今3.82003.9100-0.09000.03000.0400-0.0100
2019-09-30近三个月1.37001.3900-0.02000.03000.0400-0.0100
2019-06-30近一个月0.38000.5200-0.14000.03000.03000.0000
2019-06-30近三个月1.11000.64000.47000.04000.0600-0.0200
2019-06-30近三个月1.11000.64000.47000.04000.0600-0.0200
2019-06-30成立至今1.53001.26000.27000.03000.0500-0.0200
2019-03-31近三个月0.42000.6700-0.25000.03000.0400-0.0100