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中信保诚中证500指数(LOF)C(013119)

2024-11-08     1.6935-0.2533%
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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
2024-09-30近三个月14.610015.4000-0.79001.85001.9000-0.0500
2024-09-30近六个月9.84008.29001.55001.51001.5600-0.0500
2024-09-30近一年2.88001.03001.85001.45001.5000-0.0500
2024-09-30近三年-12.1800-18.01005.83001.20001.2300-0.0300
2024-09-30成立至今-12.1000-18.54006.44001.19001.2300-0.0400
2024-06-30近一个月-5.6200-6.55000.93000.88000.9100-0.0300
2024-06-30近三个月-4.1600-6.16002.00001.02001.0900-0.0700
2024-06-30近三个月-4.1600-6.16002.00001.02001.0900-0.0700
2024-06-30近六个月-5.4200-8.46003.04001.47001.5300-0.0600
2024-06-30近六个月-5.4200-8.46003.04001.47001.5300-0.0600
2024-06-30近一年-12.9100-16.71003.80001.15001.2100-0.0600
2024-06-30近一年-12.9100-16.71003.80001.15001.2100-0.0600
2024-06-30成立至今-23.3000-29.41006.11001.11001.1400-0.0300
2024-06-30成立至今-23.3000-29.41006.11001.11001.1400-0.0300
2024-03-31近三个月-1.3100-2.45001.14001.83001.8800-0.0500
2024-03-31近六个月-6.3300-6.70000.37001.39001.4300-0.0400
2024-03-31近一年-12.3600-15.77003.41001.10001.1500-0.0500
2024-03-31成立至今-19.9700-24.77004.80001.12001.1500-0.0300
2023-12-31近三个月-5.0900-4.3600-0.73000.76000.8200-0.0600
2023-12-31近三个月-5.0900-4.3600-0.73000.76000.8200-0.0600
2023-12-31近六个月-7.9200-9.01001.09000.74000.8100-0.0700
2023-12-31近六个月-7.9200-9.01001.09000.74000.8100-0.0700
2023-12-31近一年-4.5200-7.01002.49000.74000.7800-0.0400
2023-12-31近一年-4.5200-7.01002.49000.74000.7800-0.0400
2023-12-31成立至今-18.9100-22.88003.97001.03001.0500-0.0200
2023-12-31成立至今-18.9100-22.88003.97001.03001.0500-0.0200
2023-09-30近三个月-2.9900-4.87001.88000.73000.8200-0.0900
2023-09-30近六个月-6.4400-9.72003.28000.74000.8000-0.0600
2023-09-30近一年3.1500-0.33003.48000.79000.8300-0.0400
2023-09-30成立至今-14.5600-19.37004.81001.05001.0700-0.0200
2023-06-30近一个月0.3200-0.77001.09000.82000.8900-0.0700
2023-06-30近三个月-3.5600-5.10001.54000.76000.7800-0.0200
2023-06-30近三个月-3.5600-5.10001.54000.76000.7800-0.0200
2023-06-30近六个月3.69002.20001.49000.73000.7500-0.0200
2023-06-30近六个月3.69002.20001.49000.73000.7500-0.0200
2023-06-30近一年-4.9100-6.65001.74000.90000.9100-0.0100
2023-06-30近一年-4.9100-6.65001.74000.90000.9100-0.0100
2023-06-30成立至今-11.9300-15.24003.31001.09001.1100-0.0200
2023-06-30成立至今-11.9300-15.24003.31001.09001.1100-0.0200
2023-03-31近三个月7.52007.7000-0.18000.70000.70000.0000
2023-03-31近六个月10.250010.4100-0.16000.84000.8500-0.0100
2023-03-31近一年1.63000.33001.30001.15001.1600-0.0100
2023-03-31成立至今-8.6800-10.69002.01001.14001.1500-0.0100
2022-12-31近三个月2.54002.52000.02000.97000.97000.0000
2022-12-31近三个月2.54002.52000.02000.97000.97000.0000
2022-12-31近六个月-8.2900-8.66000.37001.03001.0400-0.0100
2022-12-31近六个月-8.2900-8.66000.37001.03001.0400-0.0100
2022-12-31近一年-18.4800-19.30000.82001.29001.3100-0.0200
2022-12-31近一年-18.4800-19.30000.82001.29001.3100-0.0200
2022-12-31成立至今-15.0700-17.07002.00001.20001.2100-0.0100
2022-12-31成立至今-15.0700-17.07002.00001.20001.2100-0.0100
2022-09-30近三个月-10.5600-10.90000.34001.09001.1000-0.0100
2022-09-30近六个月-7.8100-9.13001.32001.38001.3900-0.0100
2022-09-30近一年-17.2500-18.58001.33001.25001.2700-0.0200
2022-09-30成立至今-17.1700-19.11001.94001.24001.2600-0.0200
2022-06-30近一个月7.18006.74000.44001.04001.0500-0.0100
2022-06-30近三个月3.08001.99001.09001.64001.6600-0.0200
2022-06-30近三个月3.08001.99001.09001.64001.6600-0.0200
2022-06-30近六个月-11.1100-11.65000.54001.53001.5500-0.0200
2022-06-30近六个月-11.1100-11.65000.54001.53001.5500-0.0200
2022-06-30成立至今-7.3900-9.21001.82001.29001.3100-0.0200
2022-06-30成立至今-7.3900-9.21001.82001.29001.3100-0.0200
2022-03-31近三个月-13.7600-13.3700-0.39001.41001.4200-0.0100
2022-03-31近六个月-10.2300-10.40000.17001.11001.1200-0.0100
2022-03-31成立至今-10.1500-10.98000.83001.12001.1400-0.0200
2021-12-31近三个月4.09003.43000.66000.71000.7200-0.0100
2021-12-31近三个月4.09003.43000.66000.71000.7200-0.0100
2021-12-31成立至今4.19002.76001.43000.87000.8800-0.0100
2021-12-31成立至今4.19002.76001.43000.87000.8800-0.0100
2021-09-30成立至今0.0900-0.65000.74001.19001.2200-0.0300