中信保诚周期轮动混合(LOF)C(014335)
2024-12-09
4.6725
-0.8530%
| 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 | 18.4800 | 13.0600 | 5.4200 | 2.0200 | 1.2600 | 0.7600 |
| 2024-09-30 | 近六个月 | 8.7100 | 11.5400 | -2.8300 | 1.7600 | 1.0000 | 0.7600 |
| 2024-09-30 | 近一年 | 3.2900 | 8.6700 | -5.3800 | 1.7200 | 0.8800 | 0.8400 |
| 2024-09-30 | 成立至今 | -24.6400 | -11.9600 | -12.6800 | 1.6300 | 0.8800 | 0.7500 |
| 2024-06-30 | 近一个月 | -3.5800 | -2.4800 | -1.1000 | 1.2900 | 0.3800 | 0.9100 |
| 2024-06-30 | 近三个月 | -8.2500 | -1.3500 | -6.9000 | 1.4200 | 0.6000 | 0.8200 |
| 2024-06-30 | 近三个月 | -8.2500 | -1.3500 | -6.9000 | 1.4200 | 0.6000 | 0.8200 |
| 2024-06-30 | 近六个月 | -10.6400 | 1.5600 | -12.2000 | 1.7000 | 0.7200 | 0.9800 |
| 2024-06-30 | 近六个月 | -10.6400 | 1.5600 | -12.2000 | 1.7000 | 0.7200 | 0.9800 |
| 2024-06-30 | 近一年 | -25.2600 | -6.7900 | -18.4700 | 1.4800 | 0.7000 | 0.7800 |
| 2024-06-30 | 近一年 | -25.2600 | -6.7900 | -18.4700 | 1.4800 | 0.7000 | 0.7800 |
| 2024-06-30 | 成立至今 | -36.3900 | -22.1300 | -14.2600 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 成立至今 | -36.3900 | -22.1300 | -14.2600 | 1.5900 | 0.8300 | 0.7600 |
| 2024-03-31 | 近三个月 | -2.6100 | 2.9500 | -5.5600 | 1.9600 | 0.8200 | 1.1400 |
| 2024-03-31 | 近六个月 | -4.9800 | -2.5700 | -2.4100 | 1.6800 | 0.7300 | 0.9500 |
| 2024-03-31 | 近一年 | -19.1200 | -9.0800 | -10.0400 | 1.5900 | 0.7100 | 0.8800 |
| 2024-03-31 | 成立至今 | -30.6800 | -21.0600 | -9.6200 | 1.6000 | 0.8500 | 0.7500 |
| 2023-12-31 | 近三个月 | -2.4400 | -5.3700 | 2.9300 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近三个月 | -2.4400 | -5.3700 | 2.9300 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近六个月 | -16.3600 | -8.2200 | -8.1400 | 1.2400 | 0.6800 | 0.5600 |
| 2023-12-31 | 近六个月 | -16.3600 | -8.2200 | -8.1400 | 1.2400 | 0.6800 | 0.5600 |
| 2023-12-31 | 近一年 | -5.1400 | -8.2200 | 3.0800 | 1.4100 | 0.6800 | 0.7300 |
| 2023-12-31 | 近一年 | -5.1400 | -8.2200 | 3.0800 | 1.4100 | 0.6800 | 0.7300 |
| 2023-12-31 | 成立至今 | -28.8200 | -23.3200 | -5.5000 | 1.5600 | 0.8600 | 0.7000 |
| 2023-12-31 | 成立至今 | -28.8200 | -23.3200 | -5.5000 | 1.5600 | 0.8600 | 0.7000 |
| 2023-09-30 | 近三个月 | -14.2600 | -3.0200 | -11.2400 | 1.1200 | 0.7200 | 0.4000 |
| 2023-09-30 | 近六个月 | -14.8800 | -6.6700 | -8.2100 | 1.5200 | 0.6900 | 0.8300 |
| 2023-09-30 | 近一年 | -4.5900 | -1.5900 | -3.0000 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 成立至今 | -27.0400 | -18.9800 | -8.0600 | 1.5800 | 0.8800 | 0.7000 |
| 2023-06-30 | 近一个月 | -1.9200 | 1.0400 | -2.9600 | 2.1100 | 0.6900 | 1.4200 |
| 2023-06-30 | 近三个月 | -0.7100 | -3.7700 | 3.0600 | 1.8600 | 0.6600 | 1.2000 |
| 2023-06-30 | 近三个月 | -0.7100 | -3.7700 | 3.0600 | 1.8600 | 0.6600 | 1.2000 |
| 2023-06-30 | 近六个月 | 13.4100 | 0.0000 | 13.4100 | 1.5700 | 0.6700 | 0.9000 |
| 2023-06-30 | 近六个月 | 13.4100 | 0.0000 | 13.4100 | 1.5700 | 0.6700 | 0.9000 |
| 2023-06-30 | 近一年 | 4.3200 | -10.7200 | 15.0400 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 近一年 | 4.3200 | -10.7200 | 15.0400 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 成立至今 | -14.9000 | -16.4500 | 1.5500 | 1.6500 | 0.9100 | 0.7400 |
| 2023-06-30 | 成立至今 | -14.9000 | -16.4500 | 1.5500 | 1.6500 | 0.9100 | 0.7400 |
| 2023-03-31 | 近三个月 | 14.2200 | 3.9200 | 10.3000 | 1.2200 | 0.6800 | 0.5400 |
| 2023-03-31 | 近六个月 | 12.0900 | 5.4500 | 6.6400 | 1.2600 | 0.8700 | 0.3900 |
| 2023-03-31 | 近一年 | 6.7600 | -2.3500 | 9.1100 | 1.6700 | 0.9100 | 0.7600 |
| 2023-03-31 | 成立至今 | -14.2900 | -13.1800 | -1.1100 | 1.6100 | 0.9500 | 0.6600 |
| 2022-12-31 | 近三个月 | -1.8700 | 1.4800 | -3.3500 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近三个月 | -1.8700 | 1.4800 | -3.3500 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近六个月 | -8.0100 | -10.7300 | 2.7200 | 1.8600 | 0.8800 | 0.9800 |
| 2022-12-31 | 近六个月 | -8.0100 | -10.7300 | 2.7200 | 1.8600 | 0.8800 | 0.9800 |
| 2022-12-31 | 近一年 | -23.0000 | -16.9100 | -6.0900 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 近一年 | -23.0000 | -16.9100 | -6.0900 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 成立至今 | -24.9700 | -16.4600 | -8.5100 | 1.6800 | 0.9900 | 0.6900 |
| 2022-12-31 | 成立至今 | -24.9700 | -16.4600 | -8.5100 | 1.6800 | 0.9900 | 0.6900 |
| 2022-09-30 | 近三个月 | -6.2600 | -12.0200 | 5.7600 | 2.2900 | 0.7100 | 1.5800 |
| 2022-09-30 | 近六个月 | -4.7500 | -7.3900 | 2.6400 | 2.0000 | 0.9500 | 1.0500 |
| 2022-09-30 | 成立至今 | -23.5300 | -17.6700 | -5.8600 | 1.7800 | 0.9800 | 0.8000 |
| 2022-06-30 | 近一个月 | 5.7400 | 7.6500 | -1.9100 | 1.7400 | 0.8600 | 0.8800 |
| 2022-06-30 | 近三个月 | 1.6100 | 5.2600 | -3.6500 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 近三个月 | 1.6100 | 5.2600 | -3.6500 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 近六个月 | -16.2900 | -6.9200 | -9.3700 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 近六个月 | -16.2900 | -6.9200 | -9.3700 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 成立至今 | -18.4300 | -6.4200 | -12.0100 | 1.5100 | 1.0900 | 0.4200 |
| 2022-06-30 | 成立至今 | -18.4300 | -6.4200 | -12.0100 | 1.5100 | 1.0900 | 0.4200 |
| 2022-03-31 | 近三个月 | -17.6100 | -11.5800 | -6.0300 | 1.5200 | 1.1700 | 0.3500 |
| 2022-03-31 | 成立至今 | -19.7200 | -11.1000 | -8.6200 | 1.4200 | 1.0400 | 0.3800 |
| 2021-12-31 | 成立至今 | -2.5600 | 0.5400 | -3.1000 | 1.1700 | 0.6800 | 0.4900 |
| 2021-12-31 | 成立至今 | -2.5600 | 0.5400 | -3.1000 | 1.1700 | 0.6800 | 0.4900 |
