中信建投趋势领航两年持有期混合A(016265)
2026-09-15
1.5070
-0.4031%
| 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 | -1.9600 | 7.5100 | -9.4700 | 1.3000 | 0.9500 | 0.3500 |
| 2026-06-30 | 近三个月 | -1.9600 | 7.5100 | -9.4700 | 1.3000 | 0.9500 | 0.3500 |
| 2026-06-30 | 近六个月 | -2.2100 | 4.2200 | -6.4300 | 1.3200 | 0.8700 | 0.4500 |
| 2026-06-30 | 近六个月 | -2.2100 | 4.2200 | -6.4300 | 1.3200 | 0.8700 | 0.4500 |
| 2026-06-30 | 近一年 | 16.3200 | 17.4400 | -1.1200 | 1.1500 | 0.7900 | 0.3600 |
| 2026-06-30 | 近一年 | 16.3200 | 17.4400 | -1.1200 | 1.1500 | 0.7900 | 0.3600 |
| 2026-06-30 | 近三年 | 34.2600 | 25.9200 | 8.3400 | 1.3100 | 0.8700 | 0.4400 |
| 2026-06-30 | 近三年 | 34.2600 | 25.9200 | 8.3400 | 1.3100 | 0.8700 | 0.4400 |
| 2026-06-30 | 成立至今 | 43.7200 | 31.2600 | 12.4600 | 1.2200 | 0.8600 | 0.3600 |
| 2026-06-30 | 成立至今 | 43.7200 | 31.2600 | 12.4600 | 1.2200 | 0.8600 | 0.3600 |
| 2026-03-31 | 近三个月 | -0.2600 | -3.0600 | 2.8000 | 1.3500 | 0.7800 | 0.5700 |
| 2026-03-31 | 近六个月 | -1.4100 | -3.6100 | 2.2000 | 1.1900 | 0.7600 | 0.4300 |
| 2026-03-31 | 近一年 | 23.4500 | 11.0300 | 12.4200 | 1.2900 | 0.7900 | 0.5000 |
| 2026-03-31 | 近三年 | 30.9700 | 13.0600 | 17.9100 | 1.2800 | 0.8500 | 0.4300 |
| 2026-03-31 | 成立至今 | 46.5900 | 22.0900 | 24.5000 | 1.2200 | 0.8600 | 0.3600 |
| 2025-12-31 | 近三个月 | -1.1600 | -0.5700 | -0.5900 | 1.0200 | 0.7500 | 0.2700 |
| 2025-12-31 | 近三个月 | -1.1600 | -0.5700 | -0.5900 | 1.0200 | 0.7500 | 0.2700 |
| 2025-12-31 | 近六个月 | 18.9500 | 12.6900 | 6.2600 | 0.9700 | 0.7000 | 0.2700 |
| 2025-12-31 | 近六个月 | 18.9500 | 12.6900 | 6.2600 | 0.9700 | 0.7000 | 0.2700 |
| 2025-12-31 | 近一年 | 29.6000 | 15.0900 | 14.5100 | 1.2700 | 0.7800 | 0.4900 |
| 2025-12-31 | 近一年 | 29.6000 | 15.0900 | 14.5100 | 1.2700 | 0.7800 | 0.4900 |
| 2025-12-31 | 近三年 | 41.2400 | 20.8200 | 20.4200 | 1.2400 | 0.8400 | 0.4000 |
| 2025-12-31 | 近三年 | 41.2400 | 20.8200 | 20.4200 | 1.2400 | 0.8400 | 0.4000 |
| 2025-12-31 | 成立至今 | 46.9700 | 25.9500 | 21.0200 | 1.2100 | 0.8600 | 0.3500 |
| 2025-12-31 | 成立至今 | 46.9700 | 25.9500 | 21.0200 | 1.2100 | 0.8600 | 0.3500 |
| 2025-09-30 | 近三个月 | 20.3400 | 13.3300 | 7.0100 | 0.9100 | 0.6500 | 0.2600 |
| 2025-09-30 | 近六个月 | 25.2200 | 15.1900 | 10.0300 | 1.3800 | 0.8000 | 0.5800 |
| 2025-09-30 | 近一年 | 38.5000 | 14.6000 | 23.9000 | 1.5300 | 0.9400 | 0.5900 |
| 2025-09-30 | 成立至今 | 48.6900 | 26.6700 | 22.0200 | 1.2300 | 0.8700 | 0.3600 |
| 2025-06-30 | 近一个月 | 3.4700 | 2.1500 | 1.3200 | 0.9500 | 0.4900 | 0.4600 |
| 2025-06-30 | 近三个月 | 4.0600 | 1.6400 | 2.4200 | 1.7600 | 0.9500 | 0.8100 |
| 2025-06-30 | 近三个月 | 4.0600 | 1.6400 | 2.4200 | 1.7600 | 0.9500 | 0.8100 |
| 2025-06-30 | 近六个月 | 8.9600 | 2.1300 | 6.8300 | 1.5300 | 0.8600 | 0.6700 |
| 2025-06-30 | 近六个月 | 8.9600 | 2.1300 | 6.8300 | 1.5300 | 0.8600 | 0.6700 |
| 2025-06-30 | 近一年 | 29.5000 | 14.5500 | 14.9500 | 1.6700 | 1.0800 | 0.5900 |
| 2025-06-30 | 近一年 | 29.5000 | 14.5500 | 14.9500 | 1.6700 | 1.0800 | 0.5900 |
| 2025-06-30 | 成立至今 | 23.5600 | 11.7700 | 11.7900 | 1.2500 | 0.8900 | 0.3600 |
| 2025-06-30 | 成立至今 | 23.5600 | 11.7700 | 11.7900 | 1.2500 | 0.8900 | 0.3600 |
| 2025-03-31 | 近三个月 | 4.7100 | 0.4900 | 4.2200 | 1.2500 | 0.7700 | 0.4800 |
| 2025-03-31 | 近六个月 | 10.6000 | -0.5100 | 11.1100 | 1.6700 | 1.0700 | 0.6000 |
| 2025-03-31 | 近一年 | 22.8000 | 12.3100 | 10.4900 | 1.5000 | 1.0100 | 0.4900 |
| 2025-03-31 | 成立至今 | 18.7400 | 9.9700 | 8.7700 | 1.1900 | 0.8800 | 0.3100 |
| 2024-12-31 | 近三个月 | 5.6300 | -0.9900 | 6.6200 | 2.0000 | 1.3000 | 0.7000 |
| 2024-12-31 | 近三个月 | 5.6300 | -0.9900 | 6.6200 | 2.0000 | 1.3000 | 0.7000 |
| 2024-12-31 | 近六个月 | 18.8600 | 12.1500 | 6.7100 | 1.7900 | 1.2500 | 0.5400 |
| 2024-12-31 | 近六个月 | 18.8600 | 12.1500 | 6.7100 | 1.7900 | 1.2500 | 0.5400 |
| 2024-12-31 | 近一年 | 13.5600 | 14.4100 | -0.8500 | 1.5600 | 1.0200 | 0.5400 |
| 2024-12-31 | 近一年 | 13.5600 | 14.4100 | -0.8500 | 1.5600 | 1.0200 | 0.5400 |
| 2024-12-31 | 成立至今 | 13.4000 | 9.4300 | 3.9700 | 1.1900 | 0.9000 | 0.2900 |
| 2024-12-31 | 成立至今 | 13.4000 | 9.4300 | 3.9700 | 1.1900 | 0.9000 | 0.2900 |
| 2024-09-30 | 近三个月 | 12.5200 | 13.2700 | -0.7500 | 1.5900 | 1.2000 | 0.3900 |
| 2024-09-30 | 近六个月 | 11.0400 | 12.8800 | -1.8400 | 1.3200 | 0.9500 | 0.3700 |
| 2024-09-30 | 近一年 | 4.0500 | 9.8400 | -5.7900 | 1.2700 | 0.8600 | 0.4100 |
| 2024-09-30 | 成立至今 | 7.3600 | 10.5300 | -3.1700 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近一个月 | -5.1600 | -2.3000 | -2.8600 | 0.7500 | 0.3700 | 0.3800 |
| 2024-06-30 | 近三个月 | -1.3200 | -0.3500 | -0.9700 | 0.9400 | 0.5900 | 0.3500 |
| 2024-06-30 | 近三个月 | -1.3200 | -0.3500 | -0.9700 | 0.9400 | 0.5900 | 0.3500 |
| 2024-06-30 | 近六个月 | -4.4600 | 2.0100 | -6.4700 | 1.2800 | 0.7100 | 0.5700 |
| 2024-06-30 | 近六个月 | -4.4600 | 2.0100 | -6.4700 | 1.2800 | 0.7100 | 0.5700 |
| 2024-06-30 | 近一年 | -10.8700 | -6.4000 | -4.4700 | 1.0200 | 0.7000 | 0.3200 |
| 2024-06-30 | 近一年 | -10.8700 | -6.4000 | -4.4700 | 1.0200 | 0.7000 | 0.3200 |
| 2024-06-30 | 成立至今 | -4.5900 | -2.4200 | -2.1700 | 0.9300 | 0.7600 | 0.1700 |
| 2024-06-30 | 成立至今 | -4.5900 | -2.4200 | -2.1700 | 0.9300 | 0.7600 | 0.1700 |
| 2024-03-31 | 近三个月 | -3.1700 | 2.3700 | -5.5400 | 1.5500 | 0.8300 | 0.7200 |
| 2024-03-31 | 近六个月 | -6.2900 | -2.6900 | -3.6000 | 1.2200 | 0.7400 | 0.4800 |
| 2024-03-31 | 近一年 | -13.6200 | -9.3300 | -4.2900 | 0.9900 | 0.7200 | 0.2700 |
| 2024-03-31 | 成立至今 | -3.3100 | -2.0900 | -1.2200 | 0.9300 | 0.7900 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.2200 | -4.9400 | 1.7200 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近三个月 | -3.2200 | -4.9400 | 1.7200 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近六个月 | -6.7200 | -8.2400 | 1.5200 | 0.7100 | 0.6900 | 0.0200 |
| 2023-12-31 | 近六个月 | -6.7200 | -8.2400 | 1.5200 | 0.7100 | 0.6900 | 0.0200 |
| 2023-12-31 | 近一年 | -4.0400 | -8.2400 | 4.2000 | 0.7400 | 0.6900 | 0.0500 |
| 2023-12-31 | 近一年 | -4.0400 | -8.2400 | 4.2000 | 0.7400 | 0.6900 | 0.0500 |
| 2023-12-31 | 成立至今 | -0.1400 | -4.3500 | 4.2100 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 成立至今 | -0.1400 | -4.3500 | 4.2100 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.6200 | -3.4700 | -0.1500 | 0.6200 | 0.7400 | -0.1200 |
| 2023-09-30 | 近六个月 | -7.8200 | -6.8200 | -1.0000 | 0.7000 | 0.7000 | 0.0000 |
| 2023-09-30 | 成立至今 | 3.1800 | 0.6200 | 2.5600 | 0.7500 | 0.8100 | -0.0600 |
| 2023-06-30 | 近一个月 | -1.4200 | 1.5000 | -2.9200 | 0.7600 | 0.7200 | 0.0400 |
| 2023-06-30 | 近三个月 | -4.3600 | -3.4700 | -0.8900 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近三个月 | -4.3600 | -3.4700 | -0.8900 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近六个月 | 2.8700 | 0.0000 | 2.8700 | 0.7600 | 0.6800 | 0.0800 |
| 2023-06-30 | 近六个月 | 2.8700 | 0.0000 | 2.8700 | 0.7600 | 0.6800 | 0.0800 |
| 2023-06-30 | 成立至今 | 7.0500 | 4.2400 | 2.8100 | 0.7900 | 0.8400 | -0.0500 |
| 2023-06-30 | 成立至今 | 7.0500 | 4.2400 | 2.8100 | 0.7900 | 0.8400 | -0.0500 |
| 2023-03-31 | 近三个月 | 7.5600 | 3.5900 | 3.9700 | 0.7300 | 0.7000 | 0.0300 |
| 2023-03-31 | 成立至今 | 11.9300 | 7.9900 | 3.9400 | 0.7900 | 0.9100 | -0.1200 |
| 2022-12-31 | 成立至今 | 4.0600 | 4.2400 | -0.1800 | 0.8400 | 1.0900 | -0.2500 |
| 2022-12-31 | 成立至今 | 4.0600 | 4.2400 | -0.1800 | 0.8400 | 1.0900 | -0.2500 |
