中信建投智享生活C(010283)
2025-07-02
0.6059
-1.2388%
| 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 | -13.1600 | 1.3500 | -14.5100 | 1.3800 | 0.8200 | 0.5600 |
| 2025-03-31 | 近六个月 | -21.2100 | -0.8900 | -20.3200 | 2.0300 | 1.1900 | 0.8400 |
| 2025-03-31 | 近一年 | -16.1800 | 8.2000 | -24.3800 | 1.8900 | 1.1400 | 0.7500 |
| 2025-03-31 | 近三年 | -40.8800 | -9.0800 | -31.8000 | 1.7000 | 0.9600 | 0.7400 |
| 2025-03-31 | 成立至今 | -37.1800 | -14.4500 | -22.7300 | 1.8900 | 1.0100 | 0.8800 |
| 2024-12-31 | 近三个月 | -9.2700 | -2.2000 | -7.0700 | 2.5000 | 1.4600 | 1.0400 |
| 2024-12-31 | 近三个月 | -9.2700 | -2.2000 | -7.0700 | 2.5000 | 1.4600 | 1.0400 |
| 2024-12-31 | 近六个月 | 8.4400 | 11.3600 | -2.9200 | 2.3000 | 1.4200 | 0.8800 |
| 2024-12-31 | 近六个月 | 8.4400 | 11.3600 | -2.9200 | 2.3000 | 1.4200 | 0.8800 |
| 2024-12-31 | 近一年 | -7.3000 | 7.8700 | -15.1700 | 1.9400 | 1.1600 | 0.7800 |
| 2024-12-31 | 近一年 | -7.3000 | 7.8700 | -15.1700 | 1.9400 | 1.1600 | 0.7800 |
| 2024-12-31 | 近三年 | -44.7600 | -22.3200 | -22.4400 | 1.7600 | 0.9900 | 0.7700 |
| 2024-12-31 | 近三年 | -44.7600 | -22.3200 | -22.4400 | 1.7600 | 0.9900 | 0.7700 |
| 2024-12-31 | 成立至今 | -27.6600 | -15.5900 | -12.0700 | 1.9200 | 1.0200 | 0.9000 |
| 2024-12-31 | 成立至今 | -27.6600 | -15.5900 | -12.0700 | 1.9200 | 1.0200 | 0.9000 |
| 2024-09-30 | 近三个月 | 19.5200 | 13.8700 | 5.6500 | 2.0800 | 1.3800 | 0.7000 |
| 2024-09-30 | 近六个月 | 6.3800 | 9.1700 | -2.7900 | 1.7400 | 1.1000 | 0.6400 |
| 2024-09-30 | 近一年 | -5.7000 | 4.7800 | -10.4800 | 1.5900 | 0.9700 | 0.6200 |
| 2024-09-30 | 近三年 | -36.9900 | -18.7300 | -18.2600 | 1.7400 | 0.9200 | 0.8200 |
| 2024-09-30 | 成立至今 | -20.2700 | -13.6800 | -6.5900 | 1.8800 | 0.9900 | 0.8900 |
| 2024-06-30 | 近一个月 | -10.0500 | -3.6400 | -6.4100 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | -10.9900 | -4.1300 | -6.8600 | 1.2400 | 0.6500 | 0.5900 |
| 2024-06-30 | 近三个月 | -10.9900 | -4.1300 | -6.8600 | 1.2400 | 0.6500 | 0.5900 |
| 2024-06-30 | 近六个月 | -14.5200 | -3.1300 | -11.3900 | 1.4700 | 0.7900 | 0.6800 |
| 2024-06-30 | 近六个月 | -14.5200 | -3.1300 | -11.3900 | 1.4700 | 0.7900 | 0.6800 |
| 2024-06-30 | 近一年 | -33.5400 | -12.0600 | -21.4800 | 1.3000 | 0.7500 | 0.5500 |
| 2024-06-30 | 近一年 | -33.5400 | -12.0600 | -21.4800 | 1.3000 | 0.7500 | 0.5500 |
| 2024-06-30 | 近三年 | -33.3000 | -33.5500 | 0.2500 | 1.9400 | 0.8900 | 1.0500 |
| 2024-06-30 | 近三年 | -33.3000 | -33.5500 | 0.2500 | 1.9400 | 0.8900 | 1.0500 |
| 2024-06-30 | 成立至今 | -33.2900 | -24.2000 | -9.0900 | 1.8600 | 0.9500 | 0.9100 |
| 2024-06-30 | 成立至今 | -33.2900 | -24.2000 | -9.0900 | 1.8600 | 0.9500 | 0.9100 |
| 2024-03-31 | 近三个月 | -3.9600 | 1.0400 | -5.0000 | 1.6900 | 0.9200 | 0.7700 |
| 2024-03-31 | 近六个月 | -11.3500 | -4.0200 | -7.3300 | 1.4100 | 0.8200 | 0.5900 |
| 2024-03-31 | 近一年 | -32.0700 | -13.7500 | -18.3200 | 1.2900 | 0.7600 | 0.5300 |
| 2024-03-31 | 近三年 | -16.3700 | -25.3100 | 8.9400 | 1.9500 | 0.9100 | 1.0400 |
| 2024-03-31 | 成立至今 | -25.0500 | -20.9300 | -4.1200 | 1.9000 | 0.9700 | 0.9300 |
| 2023-12-31 | 近三个月 | -7.7000 | -5.0100 | -2.6900 | 1.1000 | 0.7100 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.7000 | -5.0100 | -2.6900 | 1.1000 | 0.7100 | 0.3900 |
| 2023-12-31 | 近六个月 | -22.2500 | -9.2200 | -13.0300 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近六个月 | -22.2500 | -9.2200 | -13.0300 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近一年 | -31.8700 | -13.4100 | -18.4600 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近一年 | -31.8700 | -13.4100 | -18.4600 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近三年 | -22.1400 | -28.9300 | 6.7900 | 1.9700 | 0.9800 | 0.9900 |
| 2023-12-31 | 近三年 | -22.1400 | -28.9300 | 6.7900 | 1.9700 | 0.9800 | 0.9900 |
| 2023-12-31 | 成立至今 | -21.9600 | -21.7500 | -0.2100 | 1.9100 | 0.9700 | 0.9400 |
| 2023-12-31 | 成立至今 | -21.9600 | -21.7500 | -0.2100 | 1.9100 | 0.9700 | 0.9400 |
| 2023-09-30 | 近三个月 | -15.7600 | -4.4300 | -11.3300 | 1.1500 | 0.7300 | 0.4200 |
| 2023-09-30 | 近六个月 | -23.3700 | -10.1400 | -13.2300 | 1.1700 | 0.7000 | 0.4700 |
| 2023-09-30 | 近一年 | -26.7500 | -9.3500 | -17.4000 | 1.3200 | 0.8100 | 0.5100 |
| 2023-09-30 | 成立至今 | -15.4500 | -17.6200 | 2.1700 | 1.9700 | 0.9900 | 0.9800 |
| 2023-06-30 | 近一个月 | 3.0600 | 2.1700 | 0.8900 | 1.3800 | 0.8000 | 0.5800 |
| 2023-06-30 | 近三个月 | -9.0400 | -5.9700 | -3.0700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-06-30 | 近三个月 | -9.0400 | -5.9700 | -3.0700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-06-30 | 近六个月 | -12.3800 | -4.6200 | -7.7600 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近六个月 | -12.3800 | -4.6200 | -7.7600 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近一年 | -20.5700 | -16.9700 | -3.6000 | 1.6100 | 0.8100 | 0.8000 |
| 2023-06-30 | 近一年 | -20.5700 | -16.9700 | -3.6000 | 1.6100 | 0.8100 | 0.8000 |
| 2023-06-30 | 成立至今 | 0.3700 | -13.8000 | 14.1700 | 2.0300 | 1.0200 | 1.0100 |
| 2023-06-30 | 成立至今 | 0.3700 | -13.8000 | 14.1700 | 2.0300 | 1.0200 | 1.0100 |
| 2023-03-31 | 近三个月 | -3.6800 | 1.4300 | -5.1100 | 1.0000 | 0.7100 | 0.2900 |
| 2023-03-31 | 近六个月 | -4.4100 | 0.8700 | -5.2800 | 1.4600 | 0.9100 | 0.5500 |
| 2023-03-31 | 近一年 | 3.8500 | -2.5700 | 6.4200 | 1.8600 | 0.9500 | 0.9100 |
| 2023-03-31 | 成立至今 | 10.3400 | -8.3300 | 18.6700 | 2.1000 | 1.0500 | 1.0500 |
| 2022-12-31 | 近三个月 | -0.7600 | -0.5500 | -0.2100 | 1.8100 | 1.0700 | 0.7400 |
| 2022-12-31 | 近三个月 | -0.7600 | -0.5500 | -0.2100 | 1.8100 | 1.0700 | 0.7400 |
| 2022-12-31 | 近六个月 | -9.3500 | -12.9500 | 3.6000 | 1.9800 | 0.9100 | 1.0700 |
| 2022-12-31 | 近六个月 | -9.3500 | -12.9500 | 3.6000 | 1.9800 | 0.9100 | 1.0700 |
| 2022-12-31 | 近一年 | -12.5300 | -16.8400 | 4.3100 | 2.0700 | 1.0600 | 1.0100 |
| 2022-12-31 | 近一年 | -12.5300 | -16.8400 | 4.3100 | 2.0700 | 1.0600 | 1.0100 |
| 2022-12-31 | 成立至今 | 14.5500 | -9.6200 | 24.1700 | 2.1900 | 1.0800 | 1.1100 |
| 2022-12-31 | 成立至今 | 14.5500 | -9.6200 | 24.1700 | 2.1900 | 1.0800 | 1.1100 |
| 2022-09-30 | 近三个月 | -8.6600 | -12.4700 | 3.8100 | 2.1300 | 0.7300 | 1.4000 |
| 2022-09-30 | 近六个月 | 8.6400 | -3.4200 | 12.0600 | 2.1800 | 0.9900 | 1.1900 |
| 2022-09-30 | 近一年 | -8.7700 | -14.4400 | 5.6700 | 2.2000 | 0.9800 | 1.2200 |
| 2022-09-30 | 成立至今 | 15.4300 | -9.1200 | 24.5500 | 2.2300 | 1.0800 | 1.1500 |
| 2022-06-30 | 近一个月 | 16.2800 | 9.8300 | 6.4500 | 1.7100 | 0.9600 | 0.7500 |
| 2022-06-30 | 近三个月 | 18.9400 | 10.3400 | 8.6000 | 2.2200 | 1.2000 | 1.0200 |
| 2022-06-30 | 近三个月 | 18.9400 | 10.3400 | 8.6000 | 2.2200 | 1.2000 | 1.0200 |
| 2022-06-30 | 近六个月 | -3.5000 | -4.4600 | 0.9600 | 2.1800 | 1.2000 | 0.9800 |
| 2022-06-30 | 近六个月 | -3.5000 | -4.4600 | 0.9600 | 2.1800 | 1.2000 | 0.9800 |
| 2022-06-30 | 近一年 | 26.3600 | -8.9900 | 35.3500 | 2.6500 | 1.0700 | 1.5800 |
| 2022-06-30 | 近一年 | 26.3600 | -8.9900 | 35.3500 | 2.6500 | 1.0700 | 1.5800 |
| 2022-06-30 | 成立至今 | 26.3700 | 3.8200 | 22.5500 | 2.2500 | 1.1200 | 1.1300 |
| 2022-06-30 | 成立至今 | 26.3700 | 3.8200 | 22.5500 | 2.2500 | 1.1200 | 1.1300 |
| 2022-03-31 | 近三个月 | -18.8700 | -13.4200 | -5.4500 | 2.1000 | 1.1800 | 0.9200 |
| 2022-03-31 | 近六个月 | -16.0300 | -11.4100 | -4.6200 | 2.2400 | 0.9700 | 1.2700 |
| 2022-03-31 | 近一年 | 18.5600 | -11.1200 | 29.6800 | 2.5100 | 1.0000 | 1.5100 |
| 2022-03-31 | 成立至今 | 6.2500 | -5.9100 | 12.1600 | 2.2600 | 1.1100 | 1.1500 |
| 2021-12-31 | 近三个月 | 3.5000 | 2.3200 | 1.1800 | 2.3600 | 0.7000 | 1.6600 |
| 2021-12-31 | 近三个月 | 3.5000 | 2.3200 | 1.1800 | 2.3600 | 0.7000 | 1.6600 |
| 2021-12-31 | 近六个月 | 30.9500 | -4.7300 | 35.6800 | 3.0300 | 0.9400 | 2.0900 |
| 2021-12-31 | 近六个月 | 30.9500 | -4.7300 | 35.6800 | 3.0300 | 0.9400 | 2.0900 |
| 2021-12-31 | 近一年 | 30.6600 | -1.3000 | 31.9600 | 2.4700 | 1.1300 | 1.3400 |
| 2021-12-31 | 近一年 | 30.6600 | -1.3000 | 31.9600 | 2.4700 | 1.1300 | 1.3400 |
| 2021-12-31 | 成立至今 | 30.9600 | 8.6700 | 22.2900 | 2.2800 | 1.0900 | 1.1900 |
| 2021-12-31 | 成立至今 | 30.9600 | 8.6700 | 22.2900 | 2.2800 | 1.0900 | 1.1900 |
| 2021-09-30 | 近三个月 | 26.5200 | -6.8900 | 33.4100 | 3.5700 | 1.1100 | 2.4600 |
| 2021-09-30 | 近六个月 | 41.1900 | 0.3300 | 40.8600 | 2.7500 | 1.0300 | 1.7200 |
| 2021-09-30 | 成立至今 | 26.5300 | 6.2100 | 20.3200 | 2.2700 | 1.1700 | 1.1000 |
| 2021-06-30 | 近一个月 | -2.2000 | -0.0600 | -2.1400 | 1.5100 | 0.7500 | 0.7600 |
| 2021-06-30 | 近三个月 | 11.5900 | 7.7600 | 3.8300 | 1.4500 | 0.9300 | 0.5200 |
| 2021-06-30 | 近三个月 | 11.5900 | 7.7600 | 3.8300 | 1.4500 | 0.9300 | 0.5200 |
| 2021-06-30 | 近六个月 | -0.2200 | 3.6100 | -3.8300 | 1.6900 | 1.3100 | 0.3800 |
| 2021-06-30 | 近六个月 | -0.2200 | 3.6100 | -3.8300 | 1.6900 | 1.3100 | 0.3800 |
| 2021-06-30 | 成立至今 | 0.0100 | 14.0700 | -14.0600 | 1.4500 | 1.2000 | 0.2500 |
| 2021-06-30 | 成立至今 | 0.0100 | 14.0700 | -14.0600 | 1.4500 | 1.2000 | 0.2500 |
| 2021-03-31 | 近三个月 | -10.5900 | -3.8600 | -6.7300 | 1.9000 | 1.6100 | 0.2900 |
| 2021-03-31 | 成立至今 | -10.3800 | 5.8600 | -16.2400 | 1.4500 | 1.3300 | 0.1200 |
