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中信保诚中证基建工程指数(LOF)C(013082)

2025-02-10     0.70300.6010%
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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-0.16000.0600-0.22001.98001.9900-0.0100
2024-12-31近六个月7.80006.43001.37001.81001.8200-0.0100
2024-12-31近一年11.30009.75001.55001.61001.6200-0.0100
2024-12-31近三年-10.6500-12.08001.43001.50001.5100-0.0100
2024-12-31成立至今-4.1300-2.2800-1.85001.50001.5200-0.0200
2024-09-30近三个月7.98006.37001.61001.65001.6600-0.0100
2024-09-30近六个月7.52005.40002.12001.44001.4600-0.0200
2024-09-30近一年-2.5900-3.82001.23001.37001.3800-0.0100
2024-09-30近三年-10.6900-11.62000.93001.43001.4400-0.0100
2024-09-30成立至今-3.9700-2.3400-1.63001.46001.4700-0.0100
2024-06-30近一个月-2.8900-3.54000.65001.03001.0500-0.0200
2024-06-30近三个月-0.4300-0.91000.48001.20001.2200-0.0200
2024-06-30近三个月-0.4300-0.91000.48001.20001.2200-0.0200
2024-06-30近六个月3.24003.12000.12001.37001.3900-0.0200
2024-06-30近六个月3.24003.12000.12001.37001.3900-0.0200
2024-06-30近一年-15.9300-16.14000.21001.24001.2500-0.0100
2024-06-30近一年-15.9300-16.14000.21001.24001.2500-0.0100
2024-06-30成立至今-11.0700-8.1900-2.88001.44001.4500-0.0100
2024-06-30成立至今-11.0700-8.1900-2.88001.44001.4500-0.0100
2024-03-31近三个月3.68004.0600-0.38001.54001.5500-0.0100
2024-03-31近六个月-9.4000-8.7500-0.65001.29001.3000-0.0100
2024-03-31近一年-14.9900-15.37000.38001.32001.3300-0.0100
2024-03-31成立至今-10.6900-7.3500-3.34001.46001.4800-0.0200
2023-12-31近三个月-12.6200-12.3100-0.31000.99001.0000-0.0100
2023-12-31近三个月-12.6200-12.3100-0.31000.99001.0000-0.0100
2023-12-31近六个月-18.5700-18.67000.10001.09001.1000-0.0100
2023-12-31近六个月-18.5700-18.67000.10001.09001.1000-0.0100
2023-12-31近一年-8.0400-8.33000.29001.25001.2600-0.0100
2023-12-31近一年-8.0400-8.33000.29001.25001.2600-0.0100
2023-12-31成立至今-13.8600-10.9600-2.90001.45001.4700-0.0200
2023-12-31成立至今-13.8600-10.9600-2.90001.45001.4700-0.0200
2023-09-30近三个月-6.8100-7.26000.45001.19001.2000-0.0100
2023-09-30近六个月-6.1700-7.25001.08001.35001.3600-0.0100
2023-09-30近一年8.24008.15000.09001.36001.3700-0.0100
2023-09-30成立至今-1.41001.5400-2.95001.50001.5100-0.0100
2023-06-30近一个月-1.5600-2.40000.84001.39001.39000.0000
2023-06-30近三个月0.69000.00000.69001.52001.5300-0.0100
2023-06-30近三个月0.69000.00000.69001.52001.5300-0.0100
2023-06-30近六个月12.930012.72000.21001.39001.4000-0.0100
2023-06-30近六个月12.930012.72000.21001.39001.4000-0.0100
2023-06-30近一年1.88001.67000.21001.36001.3700-0.0100
2023-06-30近一年1.88001.67000.21001.36001.3700-0.0100
2023-06-30成立至今5.79009.4800-3.69001.54001.5600-0.0200
2023-06-30成立至今5.79009.4800-3.69001.54001.5600-0.0200
2023-03-31近三个月12.160012.7100-0.55001.25001.2600-0.0100
2023-03-31近六个月15.360016.6100-1.25001.37001.3800-0.0100
2023-03-31近一年2.53002.49000.04001.43001.4400-0.0100
2023-03-31成立至今5.07009.4800-4.41001.54001.5600-0.0200
2022-12-31近三个月2.85003.4500-0.60001.48001.4900-0.0100
2022-12-31近三个月2.85003.4500-0.60001.48001.4900-0.0100
2022-12-31近六个月-9.7900-9.81000.02001.34001.3500-0.0100
2022-12-31近六个月-9.7900-9.81000.02001.34001.3500-0.0100
2022-12-31近一年-12.7000-12.6100-0.09001.60001.6200-0.0200
2022-12-31近一年-12.7000-12.6100-0.09001.60001.6200-0.0200
2022-12-31成立至今-6.3300-2.8700-3.46001.59001.6100-0.0200
2022-12-31成立至今-6.3300-2.8700-3.46001.59001.6100-0.0200
2022-09-30近三个月-12.2800-12.82000.54001.18001.1900-0.0100
2022-09-30近六个月-11.1200-12.11000.99001.48001.4900-0.0100
2022-09-30近一年-15.3000-15.0300-0.27001.54001.5600-0.0200
2022-09-30成立至今-8.9200-6.1200-2.80001.61001.6400-0.0300
2022-06-30近一个月0.0300-0.61000.64000.94000.93000.0100
2022-06-30近三个月1.33000.81000.52001.75001.7600-0.0100
2022-06-30近三个月1.33000.81000.52001.75001.7600-0.0100
2022-06-30近六个月-3.2300-3.1100-0.12001.85001.8800-0.0300
2022-06-30近六个月-3.2300-3.1100-0.12001.85001.8800-0.0300
2022-06-30成立至今3.84007.6900-3.85001.73001.7500-0.0200
2022-06-30成立至今3.84007.6900-3.85001.73001.7500-0.0200
2022-03-31近三个月-4.5000-3.8900-0.61001.97002.0000-0.0300
2022-03-31近六个月-4.7000-3.3200-1.38001.61001.6400-0.0300
2022-03-31成立至今2.48006.8200-4.34001.72001.7600-0.0400
2021-12-31近三个月-0.21000.5800-0.79001.20001.2100-0.0100
2021-12-31近三个月-0.21000.5800-0.79001.20001.2100-0.0100
2021-12-31成立至今7.310011.1400-3.83001.55001.5700-0.0200
2021-12-31成立至今7.310011.1400-3.83001.55001.5700-0.0200
2021-09-30成立至今7.530010.4900-2.96002.21002.2500-0.0400