中信保诚至远动力混合E(014677)
2025-06-06
2.2198
-0.4663%
| 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 | 9.2000 | 2.0400 | 7.1600 | 1.3400 | 0.8200 | 0.5200 |
| 2025-03-31 | 近六个月 | 9.7600 | 1.0100 | 8.7500 | 1.6700 | 1.0400 | 0.6300 |
| 2025-03-31 | 近一年 | 24.2500 | 15.3800 | 8.8700 | 1.5500 | 0.9800 | 0.5700 |
| 2025-03-31 | 近三年 | -6.7200 | 3.0500 | -9.7700 | 1.2900 | 0.9000 | 0.3900 |
| 2025-03-31 | 成立至今 | -19.3900 | -5.8300 | -13.5600 | 1.3000 | 0.9400 | 0.3600 |
| 2024-12-31 | 近三个月 | 0.5100 | -1.0100 | 1.5200 | 1.9300 | 1.2200 | 0.7100 |
| 2024-12-31 | 近三个月 | 0.5100 | -1.0100 | 1.5200 | 1.9300 | 1.2200 | 0.7100 |
| 2024-12-31 | 近六个月 | 13.8900 | 12.3200 | 1.5700 | 1.8300 | 1.1800 | 0.6500 |
| 2024-12-31 | 近六个月 | 13.8900 | 12.3200 | 1.5700 | 1.8300 | 1.1800 | 0.6500 |
| 2024-12-31 | 近一年 | 4.8900 | 15.0700 | -10.1800 | 1.6000 | 0.9900 | 0.6100 |
| 2024-12-31 | 近一年 | 4.8900 | 15.0700 | -10.1800 | 1.6000 | 0.9900 | 0.6100 |
| 2024-12-31 | 成立至今 | -26.1800 | -7.7200 | -18.4600 | 1.3000 | 0.9500 | 0.3500 |
| 2024-12-31 | 成立至今 | -26.1800 | -7.7200 | -18.4600 | 1.3000 | 0.9500 | 0.3500 |
| 2024-09-30 | 近三个月 | 13.3000 | 13.4700 | -0.1700 | 1.7400 | 1.1400 | 0.6000 |
| 2024-09-30 | 近六个月 | 13.2000 | 14.2200 | -1.0200 | 1.4300 | 0.9200 | 0.5100 |
| 2024-09-30 | 近一年 | -0.2600 | 10.4400 | -10.7000 | 1.3700 | 0.8500 | 0.5200 |
| 2024-09-30 | 成立至今 | -26.5600 | -6.7700 | -19.7900 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近一个月 | -2.1700 | -2.1200 | -0.0500 | 0.6900 | 0.3900 | 0.3000 |
| 2024-06-30 | 近三个月 | -0.0900 | 0.6600 | -0.7500 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近三个月 | -0.0900 | 0.6600 | -0.7500 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近六个月 | -7.9000 | 2.4500 | -10.3500 | 1.3100 | 0.7300 | 0.5800 |
| 2024-06-30 | 近六个月 | -7.9000 | 2.4500 | -10.3500 | 1.3100 | 0.7300 | 0.5800 |
| 2024-06-30 | 近一年 | -21.1700 | -6.0200 | -15.1500 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近一年 | -21.1700 | -6.0200 | -15.1500 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 成立至今 | -35.1800 | -17.8400 | -17.3400 | 1.1600 | 0.8900 | 0.2700 |
| 2024-06-30 | 成立至今 | -35.1800 | -17.8400 | -17.3400 | 1.1600 | 0.8900 | 0.2700 |
| 2024-03-31 | 近三个月 | -7.8200 | 1.7800 | -9.6000 | 1.5700 | 0.8500 | 0.7200 |
| 2024-03-31 | 近六个月 | -11.8900 | -3.3100 | -8.5800 | 1.3100 | 0.7700 | 0.5400 |
| 2024-03-31 | 近一年 | -25.2700 | -9.6000 | -15.6700 | 1.1300 | 0.7400 | 0.3900 |
| 2024-03-31 | 成立至今 | -35.1200 | -18.3800 | -16.7400 | 1.1700 | 0.9200 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.4200 | -5.0000 | 0.5800 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近三个月 | -4.4200 | -5.0000 | 0.5800 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.4100 | -8.2700 | -6.1400 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近六个月 | -14.4100 | -8.2700 | -6.1400 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近一年 | -15.8400 | -8.2800 | -7.5600 | 0.9500 | 0.7100 | 0.2400 |
| 2023-12-31 | 近一年 | -15.8400 | -8.2800 | -7.5600 | 0.9500 | 0.7100 | 0.2400 |
| 2023-12-31 | 成立至今 | -29.6200 | -19.8000 | -9.8200 | 1.1200 | 0.9300 | 0.1900 |
| 2023-12-31 | 成立至今 | -29.6200 | -19.8000 | -9.8200 | 1.1200 | 0.9300 | 0.1900 |
| 2023-09-30 | 近三个月 | -10.4500 | -3.4400 | -7.0100 | 0.9000 | 0.7600 | 0.1400 |
| 2023-09-30 | 近六个月 | -15.1900 | -6.5100 | -8.6800 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近一年 | -10.7400 | 0.2500 | -10.9900 | 0.9800 | 0.8600 | 0.1200 |
| 2023-09-30 | 成立至今 | -26.3700 | -15.5800 | -10.7900 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近一个月 | 1.5100 | 1.9700 | -0.4600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近三个月 | -5.2900 | -3.1700 | -2.1200 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.2900 | -3.1700 | -2.1200 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -1.6800 | -0.0100 | -1.6700 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近六个月 | -1.6800 | -0.0100 | -1.6700 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近一年 | -9.3800 | -8.9500 | -0.4300 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近一年 | -9.3800 | -8.9500 | -0.4300 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 成立至今 | -17.7700 | -12.5700 | -5.2000 | 1.1700 | 0.9900 | 0.1800 |
| 2023-06-30 | 成立至今 | -17.7700 | -12.5700 | -5.2000 | 1.1700 | 0.9900 | 0.1800 |
| 2023-03-31 | 近三个月 | 3.8100 | 3.2600 | 0.5500 | 0.8800 | 0.7200 | 0.1600 |
| 2023-03-31 | 近六个月 | 5.2400 | 7.2300 | -1.9900 | 1.0200 | 0.9800 | 0.0400 |
| 2023-03-31 | 近一年 | 0.4600 | -1.2000 | 1.6600 | 1.1500 | 0.9700 | 0.1800 |
| 2023-03-31 | 成立至今 | -13.1800 | -9.7100 | -3.4700 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 近三个月 | 1.3800 | 3.8400 | -2.4600 | 1.1400 | 1.1800 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.3800 | 3.8400 | -2.4600 | 1.1400 | 1.1800 | -0.0400 |
| 2022-12-31 | 近六个月 | -7.8400 | -8.9400 | 1.1000 | 1.0600 | 0.9800 | 0.0800 |
| 2022-12-31 | 近六个月 | -7.8400 | -8.9400 | 1.1000 | 1.0600 | 0.9800 | 0.0800 |
| 2022-12-31 | 成立至今 | -16.3700 | -12.5600 | -3.8100 | 1.2700 | 1.1000 | 0.1700 |
| 2022-12-31 | 成立至今 | -16.3700 | -12.5600 | -3.8100 | 1.2700 | 1.1000 | 0.1700 |
| 2022-09-30 | 近三个月 | -9.0900 | -12.3000 | 3.2100 | 0.9800 | 0.7400 | 0.2400 |
| 2022-09-30 | 近六个月 | -4.5500 | -7.8600 | 3.3100 | 1.2700 | 0.9600 | 0.3100 |
| 2022-09-30 | 成立至今 | -17.5100 | -15.7900 | -1.7200 | 1.3100 | 1.0800 | 0.2300 |
| 2022-06-30 | 近一个月 | 8.9800 | 6.3100 | 2.6700 | 1.3700 | 0.9100 | 0.4600 |
| 2022-06-30 | 近三个月 | 5.0000 | 5.0700 | -0.0700 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近三个月 | 5.0000 | 5.0700 | -0.0700 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 成立至今 | -9.2500 | -3.9800 | -5.2700 | 1.4800 | 1.2300 | 0.2500 |
| 2022-06-30 | 成立至今 | -9.2500 | -3.9800 | -5.2700 | 1.4800 | 1.2300 | 0.2500 |
| 2022-03-31 | 成立至今 | -13.5800 | -8.6100 | -4.9700 | 1.4100 | 1.3300 | 0.0800 |
