中信保诚新兴产业混合C(013526)
2024-11-29
2.0855
2.1003%
| 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 | 14.9200 | 15.9300 | -1.0100 | 1.6000 | 1.5700 | 0.0300 |
| 2024-09-30 | 近六个月 | 6.6500 | 12.4900 | -5.8400 | 1.4200 | 1.2800 | 0.1400 |
| 2024-09-30 | 近一年 | -11.8600 | 5.1300 | -16.9900 | 1.5100 | 1.1700 | 0.3400 |
| 2024-09-30 | 近三年 | -59.1900 | -22.8800 | -36.3100 | 1.8300 | 1.0600 | 0.7700 |
| 2024-09-30 | 成立至今 | -62.9300 | -25.2400 | -37.6900 | 1.8700 | 1.0600 | 0.8100 |
| 2024-06-30 | 近一个月 | -3.8600 | -1.8400 | -2.0200 | 1.0800 | 0.6600 | 0.4200 |
| 2024-06-30 | 近三个月 | -7.2000 | -2.9700 | -4.2300 | 1.1800 | 0.8600 | 0.3200 |
| 2024-06-30 | 近三个月 | -7.2000 | -2.9700 | -4.2300 | 1.1800 | 0.8600 | 0.3200 |
| 2024-06-30 | 近六个月 | -14.5000 | -4.0100 | -10.4900 | 1.4700 | 1.0600 | 0.4100 |
| 2024-06-30 | 近六个月 | -14.5000 | -4.0100 | -10.4900 | 1.4700 | 1.0600 | 0.4100 |
| 2024-06-30 | 近一年 | -38.8000 | -15.5000 | -23.3000 | 1.4100 | 0.9400 | 0.4700 |
| 2024-06-30 | 近一年 | -38.8000 | -15.5000 | -23.3000 | 1.4100 | 0.9400 | 0.4700 |
| 2024-06-30 | 成立至今 | -67.7400 | -35.5200 | -32.2200 | 1.8900 | 1.0000 | 0.8900 |
| 2024-06-30 | 成立至今 | -67.7400 | -35.5200 | -32.2200 | 1.8900 | 1.0000 | 0.8900 |
| 2024-03-31 | 近三个月 | -7.8600 | -1.0800 | -6.7800 | 1.7300 | 1.2400 | 0.4900 |
| 2024-03-31 | 近六个月 | -17.3500 | -6.5400 | -10.8100 | 1.6000 | 1.0500 | 0.5500 |
| 2024-03-31 | 近一年 | -35.3900 | -16.9600 | -18.4300 | 1.5800 | 0.9300 | 0.6500 |
| 2024-03-31 | 成立至今 | -65.2400 | -33.5400 | -31.7000 | 1.9400 | 1.0100 | 0.9300 |
| 2023-12-31 | 近三个月 | -10.3000 | -5.5200 | -4.7800 | 1.4700 | 0.8400 | 0.6300 |
| 2023-12-31 | 近三个月 | -10.3000 | -5.5200 | -4.7800 | 1.4700 | 0.8400 | 0.6300 |
| 2023-12-31 | 近六个月 | -28.4300 | -11.9700 | -16.4600 | 1.3500 | 0.8100 | 0.5400 |
| 2023-12-31 | 近六个月 | -28.4300 | -11.9700 | -16.4600 | 1.3500 | 0.8100 | 0.5400 |
| 2023-12-31 | 近一年 | -36.8300 | -11.7800 | -25.0500 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近一年 | -36.8300 | -11.7800 | -25.0500 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 成立至今 | -62.2700 | -32.8200 | -29.4500 | 1.9700 | 0.9800 | 0.9900 |
| 2023-12-31 | 成立至今 | -62.2700 | -32.8200 | -29.4500 | 1.9700 | 0.9800 | 0.9900 |
| 2023-09-30 | 近三个月 | -20.2100 | -6.8200 | -13.3900 | 1.2400 | 0.7900 | 0.4500 |
| 2023-09-30 | 近六个月 | -21.8300 | -11.1500 | -10.6800 | 1.5800 | 0.8000 | 0.7800 |
| 2023-09-30 | 近一年 | -33.2000 | -3.5600 | -29.6400 | 1.6800 | 0.8800 | 0.8000 |
| 2023-09-30 | 成立至今 | -57.9400 | -28.8900 | -29.0500 | 2.0200 | 1.0000 | 1.0200 |
| 2023-06-30 | 近一个月 | 7.3200 | 1.9400 | 5.3800 | 1.6300 | 0.9000 | 0.7300 |
| 2023-06-30 | 近三个月 | -2.0300 | -4.6500 | 2.6200 | 1.8700 | 0.8200 | 1.0500 |
| 2023-06-30 | 近三个月 | -2.0300 | -4.6500 | 2.6200 | 1.8700 | 0.8200 | 1.0500 |
| 2023-06-30 | 近六个月 | -11.7400 | 0.2100 | -11.9500 | 1.6800 | 0.8000 | 0.8800 |
| 2023-06-30 | 近六个月 | -11.7400 | 0.2100 | -11.9500 | 1.6800 | 0.8000 | 0.8800 |
| 2023-06-30 | 近一年 | -29.8200 | -12.6300 | -17.1900 | 1.8500 | 0.9200 | 0.9300 |
| 2023-06-30 | 近一年 | -29.8200 | -12.6300 | -17.1900 | 1.8500 | 0.9200 | 0.9300 |
| 2023-06-30 | 成立至今 | -47.2800 | -23.6900 | -23.5900 | 2.1100 | 1.0300 | 1.0800 |
| 2023-06-30 | 成立至今 | -47.2800 | -23.6900 | -23.5900 | 2.1100 | 1.0300 | 1.0800 |
| 2023-03-31 | 近三个月 | -9.9200 | 5.0900 | -15.0100 | 1.4700 | 0.7900 | 0.6800 |
| 2023-03-31 | 近六个月 | -14.5500 | 8.5400 | -23.0900 | 1.7900 | 0.9500 | 0.8400 |
| 2023-03-31 | 近一年 | -23.1000 | -3.1500 | -19.9500 | 1.9900 | 1.0800 | 0.9100 |
| 2023-03-31 | 成立至今 | -46.1900 | -19.9700 | -26.2200 | 2.1400 | 1.0600 | 1.0800 |
| 2022-12-31 | 近三个月 | -5.1400 | 3.2800 | -8.4200 | 2.0600 | 1.0900 | 0.9700 |
| 2022-12-31 | 近三个月 | -5.1400 | 3.2800 | -8.4200 | 2.0600 | 1.0900 | 0.9700 |
| 2022-12-31 | 近六个月 | -20.4800 | -12.8100 | -7.6700 | 2.0000 | 1.0100 | 0.9900 |
| 2022-12-31 | 近六个月 | -20.4800 | -12.8100 | -7.6700 | 2.0000 | 1.0100 | 0.9900 |
| 2022-12-31 | 近一年 | -31.4600 | -22.6100 | -8.8500 | 2.1500 | 1.1800 | 0.9700 |
| 2022-12-31 | 近一年 | -31.4600 | -22.6100 | -8.8500 | 2.1500 | 1.1800 | 0.9700 |
| 2022-12-31 | 成立至今 | -40.2700 | -23.8500 | -16.4200 | 2.2500 | 1.1000 | 1.1500 |
| 2022-12-31 | 成立至今 | -40.2700 | -23.8500 | -16.4200 | 2.2500 | 1.1000 | 1.1500 |
| 2022-09-30 | 近三个月 | -16.1700 | -15.5800 | -0.5900 | 1.9500 | 0.9100 | 1.0400 |
| 2022-09-30 | 近六个月 | -10.0000 | -10.7800 | 0.7800 | 2.1800 | 1.1900 | 0.9900 |
| 2022-09-30 | 近一年 | -30.6900 | -23.9300 | -6.7600 | 2.2200 | 1.1100 | 1.1100 |
| 2022-09-30 | 成立至今 | -37.0300 | -26.2700 | -10.7600 | 2.2900 | 1.1000 | 1.1900 |
| 2022-06-30 | 近一个月 | 15.7600 | 8.3500 | 7.4100 | 2.1200 | 1.0600 | 1.0600 |
| 2022-06-30 | 近三个月 | 7.3600 | 5.6900 | 1.6700 | 2.4100 | 1.4200 | 0.9900 |
| 2022-06-30 | 近三个月 | 7.3600 | 5.6900 | 1.6700 | 2.4100 | 1.4200 | 0.9900 |
| 2022-06-30 | 近六个月 | -13.8000 | -11.2400 | -2.5600 | 2.3200 | 1.3500 | 0.9700 |
| 2022-06-30 | 近六个月 | -13.8000 | -11.2400 | -2.5600 | 2.3200 | 1.3500 | 0.9700 |
| 2022-06-30 | 成立至今 | -24.8800 | -12.6600 | -12.2200 | 2.3900 | 1.1500 | 1.2400 |
| 2022-06-30 | 成立至今 | -24.8800 | -12.6600 | -12.2200 | 2.3900 | 1.1500 | 1.2400 |
| 2022-03-31 | 近三个月 | -19.7100 | -16.0200 | -3.6900 | 2.2100 | 1.2600 | 0.9500 |
| 2022-03-31 | 近六个月 | -22.9900 | -14.7400 | -8.2500 | 2.2600 | 1.0400 | 1.2200 |
| 2022-03-31 | 成立至今 | -30.0300 | -17.3600 | -12.6700 | 2.3800 | 1.0100 | 1.3700 |
| 2021-12-31 | 近三个月 | -4.0800 | 1.5200 | -5.6000 | 2.3200 | 0.7300 | 1.5900 |
| 2021-12-31 | 近三个月 | -4.0800 | 1.5200 | -5.6000 | 2.3200 | 0.7300 | 1.5900 |
| 2021-12-31 | 成立至今 | -12.8500 | -1.6000 | -11.2500 | 2.5100 | 0.7800 | 1.7300 |
| 2021-12-31 | 成立至今 | -12.8500 | -1.6000 | -11.2500 | 2.5100 | 0.7800 | 1.7300 |
| 2021-09-30 | 成立至今 | -9.1500 | -3.0700 | -6.0800 | 3.0500 | 0.9100 | 2.1400 |
