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中信保诚精萃成长混合C(016254)

2024-11-01     0.7323-0.7589%
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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15.690013.05002.64001.80001.32000.4800
2024-09-30近六个月12.050010.50001.55001.49001.06000.4300
2024-09-30近一年-3.10007.1000-10.20001.42000.95000.4700
2024-09-30成立至今-24.3200-4.7500-19.57001.23000.85000.3800
2024-06-30近一个月-3.3900-3.2200-0.17000.83000.45000.3800
2024-06-30近三个月-3.1500-2.2500-0.90001.06000.66000.4000
2024-06-30近三个月-3.1500-2.2500-0.90001.06000.66000.4000
2024-06-30近六个月-10.7600-0.0300-10.73001.34000.82000.5200
2024-06-30近六个月-10.7600-0.0300-10.73001.34000.82000.5200
2024-06-30近一年-25.8900-8.3400-17.55001.17000.75000.4200
2024-06-30近一年-25.8900-8.3400-17.55001.17000.75000.4200
2024-06-30成立至今-34.5900-15.7400-18.85001.13000.77000.3600
2024-06-30成立至今-34.5900-15.7400-18.85001.13000.77000.3600
2024-03-31近三个月-7.86002.2700-10.13001.58000.97000.6100
2024-03-31近六个月-13.5200-3.0800-10.44001.35000.82000.5300
2024-03-31近一年-25.9600-9.7400-16.22001.16000.75000.4100
2024-03-31成立至今-32.4600-13.8000-18.66001.14000.78000.3600
2023-12-31近三个月-6.1500-5.2300-0.92001.09000.64000.4500
2023-12-31近三个月-6.1500-5.2300-0.92001.09000.64000.4500
2023-12-31近六个月-16.9500-8.3100-8.64001.00000.68000.3200
2023-12-31近六个月-16.9500-8.3100-8.64001.00000.68000.3200
2023-12-31近一年-15.7400-8.4900-7.25000.97000.67000.3000
2023-12-31近一年-15.7400-8.4900-7.25000.97000.67000.3000
2023-12-31成立至今-26.7000-15.7200-10.98001.05000.75000.3000
2023-12-31成立至今-26.7000-15.7200-10.98001.05000.75000.3000
2023-09-30近三个月-11.5100-3.2500-8.26000.92000.72000.2000
2023-09-30近六个月-14.3800-6.8700-7.51000.94000.68000.2600
2023-09-30近一年-12.1500-2.0200-10.13001.00000.78000.2200
2023-09-30成立至今-21.9000-11.0600-10.84001.04000.77000.2700
2023-06-30近一个月2.41001.16001.25001.08000.70000.3800
2023-06-30近三个月-3.2400-3.74000.50000.97000.65000.3200
2023-06-30近三个月-3.2400-3.74000.50000.97000.65000.3200
2023-06-30近六个月1.4700-0.20001.67000.93000.66000.2700
2023-06-30近六个月1.4700-0.20001.67000.93000.66000.2700
2023-06-30成立至今-11.7400-8.0800-3.66001.08000.78000.3000
2023-06-30成立至今-11.7400-8.0800-3.66001.08000.78000.3000
2023-03-31近三个月4.86003.68001.18000.89000.67000.2200
2023-03-31近六个月2.61005.2100-2.60001.06000.86000.2000
2023-03-31成立至今-8.7800-4.5100-4.27001.11000.83000.2800
2022-12-31近三个月-2.15001.4800-3.63001.22001.02000.2000
2022-12-31近三个月-2.15001.4800-3.63001.22001.02000.2000
2022-12-31成立至今-13.0100-7.8900-5.12001.21000.90000.3100
2022-12-31成立至今-13.0100-7.8900-5.12001.21000.90000.3100
2022-09-30成立至今-11.1000-9.2300-1.87001.21000.73000.4800