中信保诚中小盘混合C(016256)
2026-10-08
4.7839
-4.0687%
| 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 | 33.1900 | 13.7900 | 19.4000 | 2.0800 | 1.2600 | 0.8200 |
| 2026-06-30 | 近三个月 | 33.1900 | 13.7900 | 19.4000 | 2.0800 | 1.2600 | 0.8200 |
| 2026-06-30 | 近六个月 | 34.1000 | 14.8500 | 19.2500 | 1.9800 | 1.2200 | 0.7600 |
| 2026-06-30 | 近六个月 | 34.1000 | 14.8500 | 19.2500 | 1.9800 | 1.2200 | 0.7600 |
| 2026-06-30 | 近一年 | 81.2000 | 37.6000 | 43.6000 | 1.7300 | 1.0700 | 0.6600 |
| 2026-06-30 | 近一年 | 81.2000 | 37.6000 | 43.6000 | 1.7300 | 1.0700 | 0.6600 |
| 2026-06-30 | 近三年 | 65.2200 | 40.9800 | 24.2400 | 1.8400 | 1.1000 | 0.7400 |
| 2026-06-30 | 近三年 | 65.2200 | 40.9800 | 24.2400 | 1.8400 | 1.1000 | 0.7400 |
| 2026-06-30 | 成立至今 | 46.3400 | 36.2600 | 10.0800 | 1.7800 | 1.0300 | 0.7500 |
| 2026-06-30 | 成立至今 | 46.3400 | 36.2600 | 10.0800 | 1.7800 | 1.0300 | 0.7500 |
| 2026-03-31 | 近三个月 | 0.6800 | 0.9300 | -0.2500 | 1.8600 | 1.1800 | 0.6800 |
| 2026-03-31 | 近六个月 | -2.4600 | 1.0000 | -3.4600 | 1.6700 | 1.0700 | 0.6000 |
| 2026-03-31 | 近一年 | 46.1600 | 22.3600 | 23.8000 | 1.8200 | 1.0200 | 0.8000 |
| 2026-03-31 | 近三年 | 23.5500 | 20.4800 | 3.0700 | 1.7800 | 1.0500 | 0.7300 |
| 2026-03-31 | 成立至今 | 9.8700 | 19.7400 | -9.8700 | 1.7600 | 1.0100 | 0.7500 |
| 2025-12-31 | 近三个月 | -3.1200 | 0.0700 | -3.1900 | 1.4800 | 0.9600 | 0.5200 |
| 2025-12-31 | 近三个月 | -3.1200 | 0.0700 | -3.1900 | 1.4800 | 0.9600 | 0.5200 |
| 2025-12-31 | 近六个月 | 35.1200 | 19.8000 | 15.3200 | 1.4600 | 0.9100 | 0.5500 |
| 2025-12-31 | 近六个月 | 35.1200 | 19.8000 | 15.3200 | 1.4600 | 0.9100 | 0.5500 |
| 2025-12-31 | 近一年 | 41.0100 | 21.7100 | 19.3000 | 1.7800 | 0.9500 | 0.8300 |
| 2025-12-31 | 近一年 | 41.0100 | 21.7100 | 19.3000 | 1.7800 | 0.9500 | 0.8300 |
| 2025-12-31 | 近三年 | 21.7700 | 27.4700 | -5.7000 | 1.7400 | 1.0200 | 0.7200 |
| 2025-12-31 | 近三年 | 21.7700 | 27.4700 | -5.7000 | 1.7400 | 1.0200 | 0.7200 |
| 2025-12-31 | 成立至今 | 9.1200 | 18.6400 | -9.5200 | 1.7500 | 1.0000 | 0.7500 |
| 2025-12-31 | 成立至今 | 9.1200 | 18.6400 | -9.5200 | 1.7500 | 1.0000 | 0.7500 |
| 2025-09-30 | 近三个月 | 39.4700 | 19.7200 | 19.7500 | 1.3900 | 0.8500 | 0.5400 |
| 2025-09-30 | 近六个月 | 49.8400 | 21.1500 | 28.6900 | 1.9500 | 0.9700 | 0.9800 |
| 2025-09-30 | 近一年 | 45.5600 | 22.4200 | 23.1400 | 1.9900 | 1.1300 | 0.8600 |
| 2025-09-30 | 近三年 | 25.8500 | 30.1100 | -4.2600 | 1.7700 | 1.0100 | 0.7600 |
| 2025-09-30 | 成立至今 | 12.6400 | 18.5500 | -5.9100 | 1.7700 | 1.0000 | 0.7700 |
| 2025-06-30 | 近一个月 | 14.6300 | 3.2900 | 11.3400 | 1.3800 | 0.5600 | 0.8200 |
| 2025-06-30 | 近三个月 | 7.4400 | 1.1900 | 6.2500 | 2.4200 | 1.0800 | 1.3400 |
| 2025-06-30 | 近三个月 | 7.4400 | 1.1900 | 6.2500 | 2.4200 | 1.0800 | 1.3400 |
| 2025-06-30 | 近六个月 | 4.3600 | 1.5900 | 2.7700 | 2.0700 | 0.9900 | 1.0800 |
| 2025-06-30 | 近六个月 | 4.3600 | 1.5900 | 2.7700 | 2.0700 | 0.9900 | 1.0800 |
| 2025-06-30 | 近一年 | 23.0800 | 14.7500 | 8.3300 | 2.1200 | 1.2900 | 0.8300 |
| 2025-06-30 | 近一年 | 23.0800 | 14.7500 | 8.3300 | 2.1200 | 1.2900 | 0.8300 |
| 2025-06-30 | 成立至今 | -19.2400 | -0.9700 | -18.2700 | 1.8000 | 1.0200 | 0.7800 |
| 2025-06-30 | 成立至今 | -19.2400 | -0.9700 | -18.2700 | 1.8000 | 1.0200 | 0.7800 |
| 2025-03-31 | 近三个月 | -2.8600 | 0.3900 | -3.2500 | 1.6400 | 0.8900 | 0.7500 |
| 2025-03-31 | 近六个月 | -2.8600 | 1.0500 | -3.9100 | 2.0200 | 1.2800 | 0.7400 |
| 2025-03-31 | 近一年 | 5.4600 | 9.5600 | -4.1000 | 1.9000 | 1.2400 | 0.6600 |
| 2025-03-31 | 成立至今 | -24.8300 | -2.1400 | -22.6900 | 1.7300 | 1.0100 | 0.7200 |
| 2024-12-31 | 近三个月 | 0.0000 | 0.6600 | -0.6600 | 2.3300 | 1.5600 | 0.7700 |
| 2024-12-31 | 近三个月 | 0.0000 | 0.6600 | -0.6600 | 2.3300 | 1.5600 | 0.7700 |
| 2024-12-31 | 近六个月 | 17.9400 | 12.9600 | 4.9800 | 2.1800 | 1.5200 | 0.6600 |
| 2024-12-31 | 近六个月 | 17.9400 | 12.9600 | 4.9800 | 2.1800 | 1.5200 | 0.6600 |
| 2024-12-31 | 近一年 | 3.8300 | 8.6800 | -4.8500 | 2.0000 | 1.3200 | 0.6800 |
| 2024-12-31 | 近一年 | 3.8300 | 8.6800 | -4.8500 | 2.0000 | 1.3200 | 0.6800 |
| 2024-12-31 | 成立至今 | -22.6100 | -2.5200 | -20.0900 | 1.7400 | 1.0200 | 0.7200 |
| 2024-12-31 | 成立至今 | -22.6100 | -2.5200 | -20.0900 | 1.7400 | 1.0200 | 0.7200 |
| 2024-09-30 | 近三个月 | 17.9300 | 12.2200 | 5.7100 | 2.0400 | 1.4900 | 0.5500 |
| 2024-09-30 | 近六个月 | 8.5700 | 8.4200 | 0.1500 | 1.8000 | 1.2100 | 0.5900 |
| 2024-09-30 | 近一年 | 0.6100 | 5.4300 | -4.8200 | 1.7700 | 1.1200 | 0.6500 |
| 2024-09-30 | 成立至今 | -22.6200 | -3.1600 | -19.4600 | 1.6700 | 0.9400 | 0.7300 |
| 2024-06-30 | 近一个月 | -3.8900 | -3.8200 | -0.0700 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近三个月 | -7.9400 | -3.3900 | -4.5500 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 近三个月 | -7.9400 | -3.3900 | -4.5500 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 近六个月 | -11.9600 | -3.7900 | -8.1700 | 1.7900 | 1.0600 | 0.7300 |
| 2024-06-30 | 近六个月 | -11.9600 | -3.7900 | -8.1700 | 1.7900 | 1.0600 | 0.7300 |
| 2024-06-30 | 近一年 | -25.9100 | -10.7100 | -15.2000 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 近一年 | -25.9100 | -10.7100 | -15.2000 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 成立至今 | -34.3800 | -13.7000 | -20.6800 | 1.6100 | 0.8400 | 0.7700 |
| 2024-06-30 | 成立至今 | -34.3800 | -13.7000 | -20.6800 | 1.6100 | 0.8400 | 0.7700 |
| 2024-03-31 | 近三个月 | -4.3700 | -0.4200 | -3.9500 | 2.0700 | 1.2700 | 0.8000 |
| 2024-03-31 | 近六个月 | -7.3300 | -2.7600 | -4.5700 | 1.7400 | 1.0200 | 0.7200 |
| 2024-03-31 | 近一年 | -19.8500 | -10.1300 | -9.7200 | 1.6000 | 0.8700 | 0.7300 |
| 2024-03-31 | 成立至今 | -28.7200 | -10.6800 | -18.0400 | 1.6300 | 0.8500 | 0.7800 |
| 2023-12-31 | 近三个月 | -3.1000 | -2.3500 | -0.7500 | 1.3600 | 0.7100 | 0.6500 |
| 2023-12-31 | 近三个月 | -3.1000 | -2.3500 | -0.7500 | 1.3600 | 0.7100 | 0.6500 |
| 2023-12-31 | 近六个月 | -15.8500 | -7.2000 | -8.6500 | 1.4300 | 0.7000 | 0.7300 |
| 2023-12-31 | 近六个月 | -15.8500 | -7.2000 | -8.6500 | 1.4300 | 0.7000 | 0.7300 |
| 2023-12-31 | 近一年 | -16.8300 | -3.6300 | -13.2000 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近一年 | -16.8300 | -3.6300 | -13.2000 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 成立至今 | -25.4700 | -10.3100 | -15.1600 | 1.5500 | 0.7600 | 0.7900 |
| 2023-12-31 | 成立至今 | -25.4700 | -10.3100 | -15.1600 | 1.5500 | 0.7600 | 0.7900 |
| 2023-09-30 | 近三个月 | -13.1600 | -4.9600 | -8.2000 | 1.4900 | 0.7000 | 0.7900 |
| 2023-09-30 | 近六个月 | -13.5100 | -7.5800 | -5.9300 | 1.4600 | 0.6900 | 0.7700 |
| 2023-09-30 | 近一年 | -14.0600 | 0.8000 | -14.8600 | 1.5200 | 0.7300 | 0.7900 |
| 2023-09-30 | 成立至今 | -23.0800 | -8.1500 | -14.9300 | 1.5800 | 0.7700 | 0.8100 |
| 2023-06-30 | 近一个月 | 2.9800 | 0.7600 | 2.2200 | 1.5900 | 0.7500 | 0.8400 |
| 2023-06-30 | 近三个月 | -0.4000 | -2.7500 | 2.3500 | 1.4200 | 0.6900 | 0.7300 |
| 2023-06-30 | 近三个月 | -0.4000 | -2.7500 | 2.3500 | 1.4200 | 0.6900 | 0.7300 |
| 2023-06-30 | 近六个月 | -1.1600 | 3.8400 | -5.0000 | 1.3200 | 0.6600 | 0.6600 |
| 2023-06-30 | 近六个月 | -1.1600 | 3.8400 | -5.0000 | 1.3200 | 0.6600 | 0.6600 |
| 2023-06-30 | 成立至今 | -11.4300 | -3.3500 | -8.0800 | 1.6100 | 0.7900 | 0.8200 |
| 2023-06-30 | 成立至今 | -11.4300 | -3.3500 | -8.0800 | 1.6100 | 0.7900 | 0.8200 |
| 2023-03-31 | 近三个月 | -0.7700 | 6.7800 | -7.5500 | 1.2100 | 0.6300 | 0.5800 |
| 2023-03-31 | 近六个月 | -0.6400 | 9.0700 | -9.7100 | 1.5800 | 0.7600 | 0.8200 |
| 2023-03-31 | 成立至今 | -11.0700 | -0.6200 | -10.4500 | 1.6700 | 0.8200 | 0.8500 |
| 2022-12-31 | 近三个月 | 0.1200 | 2.1400 | -2.0200 | 1.8800 | 0.8800 | 1.0000 |
| 2022-12-31 | 近三个月 | 0.1200 | 2.1400 | -2.0200 | 1.8800 | 0.8800 | 1.0000 |
| 2022-12-31 | 成立至今 | -10.3900 | -6.9300 | -3.4600 | 1.8700 | 0.9000 | 0.9700 |
| 2022-12-31 | 成立至今 | -10.3900 | -6.9300 | -3.4600 | 1.8700 | 0.9000 | 0.9700 |
| 2022-09-30 | 成立至今 | -10.5000 | -8.8800 | -1.6200 | 1.8700 | 0.9200 | 0.9500 |
