中信保诚鼎利混合(LOF)C(015937)
2026-10-09
2.2350
-1.1062%
| 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 |
| 2026-06-30 | 近三个月 | 87.9400 | 6.5400 | 81.4000 | 2.7500 | 0.6300 | 2.1200 |
| 2026-06-30 | 近三个月 | 87.9400 | 6.5400 | 81.4000 | 2.7500 | 0.6300 | 2.1200 |
| 2026-06-30 | 近六个月 | 84.0800 | 4.9400 | 79.1400 | 2.4500 | 0.5700 | 1.8800 |
| 2026-06-30 | 近六个月 | 84.0800 | 4.9400 | 79.1400 | 2.4500 | 0.5700 | 1.8800 |
| 2026-06-30 | 近一年 | 218.7800 | 13.7600 | 205.0200 | 2.7900 | 0.5100 | 2.2800 |
| 2026-06-30 | 近一年 | 218.7800 | 13.7600 | 205.0200 | 2.7900 | 0.5100 | 2.2800 |
| 2026-06-30 | 近三年 | 155.3800 | 22.4900 | 132.8900 | 2.1300 | 0.5500 | 1.5800 |
| 2026-06-30 | 近三年 | 155.3800 | 22.4900 | 132.8900 | 2.1300 | 0.5500 | 1.5800 |
| 2026-06-30 | 成立至今 | 195.4600 | 19.7900 | 175.6700 | 2.1200 | 0.5300 | 1.5900 |
| 2026-06-30 | 成立至今 | 195.4600 | 19.7900 | 175.6700 | 2.1200 | 0.5300 | 1.5900 |
| 2026-03-31 | 近三个月 | -2.0500 | -1.5000 | -0.5500 | 1.9500 | 0.4800 | 1.4700 |
| 2026-03-31 | 近六个月 | -1.2300 | -1.2800 | 0.0500 | 2.3700 | 0.4800 | 1.8900 |
| 2026-03-31 | 近一年 | 68.2500 | 8.4900 | 59.7600 | 2.4900 | 0.4700 | 2.0200 |
| 2026-03-31 | 近三年 | 42.8700 | 13.0300 | 29.8400 | 2.0800 | 0.5300 | 1.5500 |
| 2026-03-31 | 成立至今 | 57.2100 | 12.4400 | 44.7700 | 2.0600 | 0.5300 | 1.5300 |
| 2025-12-31 | 近三个月 | 0.8400 | 0.2200 | 0.6200 | 2.7200 | 0.4700 | 2.2500 |
| 2025-12-31 | 近三个月 | 0.8400 | 0.2200 | 0.6200 | 2.7200 | 0.4700 | 2.2500 |
| 2025-12-31 | 近六个月 | 73.1700 | 8.4000 | 64.7700 | 3.0700 | 0.4500 | 2.6200 |
| 2025-12-31 | 近六个月 | 73.1700 | 8.4000 | 64.7700 | 3.0700 | 0.4500 | 2.6200 |
| 2025-12-31 | 近一年 | 60.3600 | 9.1900 | 51.1700 | 2.4900 | 0.4700 | 2.0200 |
| 2025-12-31 | 近一年 | 60.3600 | 9.1900 | 51.1700 | 2.4900 | 0.4700 | 2.0200 |
| 2025-12-31 | 近三年 | 63.4900 | 17.9800 | 45.5100 | 2.0500 | 0.5200 | 1.5300 |
| 2025-12-31 | 近三年 | 63.4900 | 17.9800 | 45.5100 | 2.0500 | 0.5200 | 1.5300 |
| 2025-12-31 | 成立至今 | 60.5000 | 14.1400 | 46.3600 | 2.0700 | 0.5300 | 1.5400 |
| 2025-12-31 | 成立至今 | 60.5000 | 14.1400 | 46.3600 | 2.0700 | 0.5300 | 1.5400 |
| 2025-09-30 | 近三个月 | 71.7300 | 8.1600 | 63.5700 | 3.3300 | 0.4200 | 2.9100 |
| 2025-09-30 | 近六个月 | 70.3400 | 9.9000 | 60.4400 | 2.5800 | 0.4700 | 2.1100 |
| 2025-09-30 | 近一年 | 72.2900 | 9.5200 | 62.7700 | 2.4200 | 0.5900 | 1.8300 |
| 2025-09-30 | 近三年 | 51.9300 | 18.8800 | 33.0500 | 2.0200 | 0.5400 | 1.4800 |
| 2025-09-30 | 成立至今 | 59.1700 | 13.8900 | 45.2800 | 2.0100 | 0.5300 | 1.4800 |
| 2025-06-30 | 近一个月 | 4.5400 | 1.5200 | 3.0200 | 0.7800 | 0.2800 | 0.5000 |
| 2025-06-30 | 近三个月 | -0.8100 | 1.6100 | -2.4200 | 1.2300 | 0.5200 | 0.7100 |
| 2025-06-30 | 近三个月 | -0.8100 | 1.6100 | -2.4200 | 1.2300 | 0.5200 | 0.7100 |
| 2025-06-30 | 近六个月 | -7.4000 | 0.7300 | -8.1300 | 1.6100 | 0.4900 | 1.1200 |
| 2025-06-30 | 近六个月 | -7.4000 | 0.7300 | -8.1300 | 1.6100 | 0.4900 | 1.1200 |
| 2025-06-30 | 近一年 | 4.4400 | 9.9300 | -5.4900 | 1.9200 | 0.6800 | 1.2400 |
| 2025-06-30 | 近一年 | 4.4400 | 9.9300 | -5.4900 | 1.9200 | 0.6800 | 1.2400 |
| 2025-06-30 | 近三年 | -15.7400 | 2.0700 | -17.8100 | 1.8400 | 0.5400 | 1.3000 |
| 2025-06-30 | 近三年 | -15.7400 | 2.0700 | -17.8100 | 1.8400 | 0.5400 | 1.3000 |
| 2025-06-30 | 成立至今 | -7.3100 | 5.3000 | -12.6100 | 1.8400 | 0.5400 | 1.3000 |
| 2025-06-30 | 成立至今 | -7.3100 | 5.3000 | -12.6100 | 1.8400 | 0.5400 | 1.3000 |
| 2025-03-31 | 近三个月 | -6.6500 | -0.8700 | -5.7800 | 1.9500 | 0.4500 | 1.5000 |
| 2025-03-31 | 近六个月 | 1.1500 | -0.3500 | 1.5000 | 2.2100 | 0.6900 | 1.5200 |
| 2025-03-31 | 近一年 | 8.0000 | 8.0100 | -0.0100 | 1.9300 | 0.6500 | 1.2800 |
| 2025-03-31 | 成立至今 | -6.5600 | 3.6300 | -10.1900 | 1.8800 | 0.5400 | 1.3400 |
| 2024-12-31 | 近三个月 | 8.3500 | 0.5200 | 7.8300 | 2.4400 | 0.8700 | 1.5700 |
| 2024-12-31 | 近三个月 | 8.3500 | 0.5200 | 7.8300 | 2.4400 | 0.8700 | 1.5700 |
| 2024-12-31 | 近六个月 | 12.7900 | 9.1400 | 3.6500 | 2.1800 | 0.8200 | 1.3600 |
| 2024-12-31 | 近六个月 | 12.7900 | 9.1400 | 3.6500 | 2.1800 | 0.8200 | 1.3600 |
| 2024-12-31 | 近一年 | 10.2700 | 11.8600 | -1.5900 | 1.8000 | 0.6600 | 1.1400 |
| 2024-12-31 | 近一年 | 10.2700 | 11.8600 | -1.5900 | 1.8000 | 0.6600 | 1.1400 |
| 2024-12-31 | 成立至今 | 0.0900 | 4.5400 | -4.4500 | 1.8800 | 0.5500 | 1.3300 |
| 2024-12-31 | 成立至今 | 0.0900 | 4.5400 | -4.4500 | 1.8800 | 0.5500 | 1.3300 |
| 2024-09-30 | 近三个月 | 4.1000 | 8.5700 | -4.4700 | 1.9100 | 0.7700 | 1.1400 |
| 2024-09-30 | 近六个月 | 6.7800 | 8.3800 | -1.6000 | 1.6200 | 0.6100 | 1.0100 |
| 2024-09-30 | 近一年 | -0.2900 | 8.0700 | -8.3600 | 1.5100 | 0.5400 | 0.9700 |
| 2024-09-30 | 成立至今 | -7.6200 | 3.9900 | -11.6100 | 1.8100 | 0.5100 | 1.3000 |
| 2024-06-30 | 近一个月 | 9.1200 | -1.2300 | 10.3500 | 1.3500 | 0.2400 | 1.1100 |
| 2024-06-30 | 近三个月 | 2.5700 | -0.1700 | 2.7400 | 1.2700 | 0.3600 | 0.9100 |
| 2024-06-30 | 近三个月 | 2.5700 | -0.1700 | 2.7400 | 1.2700 | 0.3600 | 0.9100 |
| 2024-06-30 | 近六个月 | -2.2400 | 2.5000 | -4.7400 | 1.2900 | 0.4400 | 0.8500 |
| 2024-06-30 | 近六个月 | -2.2400 | 2.5000 | -4.7400 | 1.2900 | 0.4400 | 0.8500 |
| 2024-06-30 | 近一年 | -23.3000 | -2.0500 | -21.2500 | 1.4000 | 0.4300 | 0.9700 |
| 2024-06-30 | 近一年 | -23.3000 | -2.0500 | -21.2500 | 1.4000 | 0.4300 | 0.9700 |
| 2024-06-30 | 成立至今 | -11.2600 | -4.2100 | -7.0500 | 1.8000 | 0.4600 | 1.3400 |
| 2024-06-30 | 成立至今 | -11.2600 | -4.2100 | -7.0500 | 1.8000 | 0.4600 | 1.3400 |
| 2024-03-31 | 近三个月 | -4.6900 | 2.6800 | -7.3700 | 1.3300 | 0.5100 | 0.8200 |
| 2024-03-31 | 近六个月 | -6.6200 | -0.2800 | -6.3400 | 1.3900 | 0.4500 | 0.9400 |
| 2024-03-31 | 近一年 | -21.3800 | -3.5400 | -17.8400 | 1.7300 | 0.4400 | 1.2900 |
| 2024-03-31 | 成立至今 | -13.4800 | -4.0500 | -9.4300 | 1.8600 | 0.4800 | 1.3800 |
| 2023-12-31 | 近三个月 | -2.0300 | -2.8800 | 0.8500 | 1.4500 | 0.4000 | 1.0500 |
| 2023-12-31 | 近三个月 | -2.0300 | -2.8800 | 0.8500 | 1.4500 | 0.4000 | 1.0500 |
| 2023-12-31 | 近六个月 | -21.5400 | -4.4400 | -17.1000 | 1.4900 | 0.4200 | 1.0700 |
| 2023-12-31 | 近六个月 | -21.5400 | -4.4400 | -17.1000 | 1.4900 | 0.4200 | 1.0700 |
| 2023-12-31 | 近一年 | -7.5400 | -3.4100 | -4.1300 | 1.7700 | 0.4200 | 1.3500 |
| 2023-12-31 | 近一年 | -7.5400 | -3.4100 | -4.1300 | 1.7700 | 0.4200 | 1.3500 |
| 2023-12-31 | 成立至今 | -9.2300 | -6.5500 | -2.6800 | 1.9300 | 0.4700 | 1.4600 |
| 2023-12-31 | 成立至今 | -9.2300 | -6.5500 | -2.6800 | 1.9300 | 0.4700 | 1.4600 |
| 2023-09-30 | 近三个月 | -19.9200 | -1.6000 | -18.3200 | 1.5200 | 0.4400 | 1.0800 |
| 2023-09-30 | 近六个月 | -15.8000 | -3.2700 | -12.5300 | 2.0200 | 0.4300 | 1.5900 |
| 2023-09-30 | 近一年 | -11.5600 | 0.4400 | -12.0000 | 2.0400 | 0.4900 | 1.5500 |
| 2023-09-30 | 成立至今 | -7.3500 | -3.7800 | -3.5700 | 2.0100 | 0.4900 | 1.5200 |
| 2023-06-30 | 近一个月 | -4.5900 | 0.8500 | -5.4400 | 2.0300 | 0.4300 | 1.6000 |
| 2023-06-30 | 近三个月 | 5.1400 | -1.6900 | 6.8300 | 2.4500 | 0.4100 | 2.0400 |
| 2023-06-30 | 近三个月 | 5.1400 | -1.6900 | 6.8300 | 2.4500 | 0.4100 | 2.0400 |
| 2023-06-30 | 近六个月 | 17.8500 | 1.0800 | 16.7700 | 2.0300 | 0.4200 | 1.6100 |
| 2023-06-30 | 近六个月 | 17.8500 | 1.0800 | 16.7700 | 2.0300 | 0.4200 | 1.6100 |
| 2023-06-30 | 近一年 | 5.1700 | -5.2100 | 10.3800 | 2.1200 | 0.4900 | 1.6300 |
| 2023-06-30 | 近一年 | 5.1700 | -5.2100 | 10.3800 | 2.1200 | 0.4900 | 1.6300 |
| 2023-06-30 | 成立至今 | 15.6900 | -2.2100 | 17.9000 | 2.1100 | 0.5000 | 1.6100 |
| 2023-06-30 | 成立至今 | 15.6900 | -2.2100 | 17.9000 | 2.1100 | 0.5000 | 1.6100 |
| 2023-03-31 | 近三个月 | 12.0900 | 2.8200 | 9.2700 | 1.5000 | 0.4300 | 1.0700 |
| 2023-03-31 | 近六个月 | 5.0300 | 3.8300 | 1.2000 | 2.0700 | 0.5400 | 1.5300 |
| 2023-03-31 | 成立至今 | 10.0400 | -0.5200 | 10.5600 | 2.0000 | 0.5200 | 1.4800 |
| 2022-12-31 | 近三个月 | -6.2900 | 0.9800 | -7.2700 | 2.5000 | 0.6400 | 1.8600 |
| 2022-12-31 | 近三个月 | -6.2900 | 0.9800 | -7.2700 | 2.5000 | 0.6400 | 1.8600 |
| 2022-12-31 | 近六个月 | -10.7600 | -6.2200 | -4.5400 | 2.2100 | 0.5500 | 1.6600 |
| 2022-12-31 | 近六个月 | -10.7600 | -6.2200 | -4.5400 | 2.2100 | 0.5500 | 1.6600 |
| 2022-12-31 | 成立至今 | -1.8300 | -3.2500 | 1.4200 | 2.1800 | 0.5500 | 1.6300 |
| 2022-12-31 | 成立至今 | -1.8300 | -3.2500 | 1.4200 | 2.1800 | 0.5500 | 1.6300 |
| 2022-09-30 | 近三个月 | -4.7600 | -7.1300 | 2.3700 | 1.9300 | 0.4400 | 1.4900 |
| 2022-09-30 | 成立至今 | 4.7700 | -4.1900 | 8.9600 | 1.9100 | 0.4800 | 1.4300 |
| 2022-06-30 | 成立至今 | 10.0100 | 3.1700 | 6.8400 | 1.7900 | 0.5800 | 1.2100 |
| 2022-06-30 | 成立至今 | 10.0100 | 3.1700 | 6.8400 | 1.7900 | 0.5800 | 1.2100 |
