中信建投北交所精选两年定开混合A(016303)
2026-10-13
1.8839
0.1701%
| 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 | -11.1400 | 0.1700 | -11.3100 | 1.8400 | 1.5400 | 0.3000 |
| 2026-06-30 | 近三个月 | -11.1400 | 0.1700 | -11.3100 | 1.8400 | 1.5400 | 0.3000 |
| 2026-06-30 | 近六个月 | -22.7700 | -9.9700 | -12.8000 | 1.6900 | 1.5000 | 0.1900 |
| 2026-06-30 | 近六个月 | -22.7700 | -9.9700 | -12.8000 | 1.6900 | 1.5000 | 0.1900 |
| 2026-06-30 | 近一年 | -13.0800 | -9.8100 | -3.2700 | 1.5900 | 1.3900 | 0.2000 |
| 2026-06-30 | 近一年 | -13.0800 | -9.8100 | -3.2700 | 1.5900 | 1.3900 | 0.2000 |
| 2026-06-30 | 近三年 | 104.8400 | -5.3500 | 110.1900 | 2.2900 | 1.3800 | 0.9100 |
| 2026-06-30 | 近三年 | 104.8400 | -5.3500 | 110.1900 | 2.2900 | 1.3800 | 0.9100 |
| 2026-06-30 | 成立至今 | 102.5900 | -11.0600 | 113.6500 | 2.0400 | 1.2800 | 0.7600 |
| 2026-06-30 | 成立至今 | 102.5900 | -11.0600 | 113.6500 | 2.0400 | 1.2800 | 0.7600 |
| 2026-03-31 | 近三个月 | -13.0800 | -10.1200 | -2.9600 | 1.5200 | 1.4600 | 0.0600 |
| 2026-03-31 | 近六个月 | -15.0300 | -14.0400 | -0.9900 | 1.5700 | 1.4000 | 0.1700 |
| 2026-03-31 | 近一年 | 28.4100 | -5.7800 | 34.1900 | 1.9100 | 1.4700 | 0.4400 |
| 2026-03-31 | 近三年 | 125.3600 | -8.1400 | 133.5000 | 2.2400 | 1.3200 | 0.9200 |
| 2026-03-31 | 成立至今 | 128.0000 | -11.2100 | 139.2100 | 2.0500 | 1.2600 | 0.7900 |
| 2025-12-31 | 近三个月 | -2.2400 | -4.3600 | 2.1200 | 1.6100 | 1.3600 | 0.2500 |
| 2025-12-31 | 近三个月 | -2.2400 | -4.3600 | 2.1200 | 1.6100 | 1.3600 | 0.2500 |
| 2025-12-31 | 近六个月 | 12.5400 | 0.1800 | 12.3600 | 1.4800 | 1.2900 | 0.1900 |
| 2025-12-31 | 近六个月 | 12.5400 | 0.1800 | 12.3600 | 1.4800 | 1.2900 | 0.1900 |
| 2025-12-31 | 近一年 | 105.3300 | 9.5200 | 95.8100 | 2.1000 | 1.3900 | 0.7100 |
| 2025-12-31 | 近一年 | 105.3300 | 9.5200 | 95.8100 | 2.1000 | 1.3900 | 0.7100 |
| 2025-12-31 | 近三年 | 164.1600 | 9.1500 | 155.0100 | 2.2100 | 1.2700 | 0.9400 |
| 2025-12-31 | 近三年 | 164.1600 | 9.1500 | 155.0100 | 2.2100 | 1.2700 | 0.9400 |
| 2025-12-31 | 成立至今 | 162.3100 | -1.2100 | 163.5200 | 2.0800 | 1.2400 | 0.8400 |
| 2025-12-31 | 成立至今 | 162.3100 | -1.2100 | 163.5200 | 2.0800 | 1.2400 | 0.8400 |
| 2025-09-30 | 近三个月 | 15.1200 | 4.7500 | 10.3700 | 1.3600 | 1.2300 | 0.1300 |
| 2025-09-30 | 近六个月 | 51.1300 | 9.6100 | 41.5200 | 2.1600 | 1.5200 | 0.6400 |
| 2025-09-30 | 近一年 | 170.1400 | 18.6600 | 151.4800 | 2.7500 | 1.4900 | 1.2600 |
| 2025-09-30 | 近三年 | 168.9800 | 17.7300 | 151.2500 | 2.1600 | 1.2400 | 0.9200 |
| 2025-09-30 | 成立至今 | 168.3300 | 3.3000 | 165.0300 | 2.1100 | 1.2300 | 0.8800 |
| 2025-06-30 | 近一个月 | 7.7700 | 2.3300 | 5.4400 | 1.2200 | 1.1500 | 0.0700 |
| 2025-06-30 | 近三个月 | 31.2800 | 4.6400 | 26.6400 | 2.8000 | 1.8000 | 1.0000 |
| 2025-06-30 | 近三个月 | 31.2800 | 4.6400 | 26.6400 | 2.8000 | 1.8000 | 1.0000 |
| 2025-06-30 | 近六个月 | 82.4500 | 9.3200 | 73.1300 | 2.5900 | 1.5000 | 1.0900 |
| 2025-06-30 | 近六个月 | 82.4500 | 9.3200 | 73.1300 | 2.5900 | 1.5000 | 1.0900 |
| 2025-06-30 | 近一年 | 190.4800 | 28.6400 | 161.8400 | 2.9900 | 1.5600 | 1.4300 |
| 2025-06-30 | 近一年 | 190.4800 | 28.6400 | 161.8400 | 2.9900 | 1.5600 | 1.4300 |
| 2025-06-30 | 成立至今 | 133.0800 | -1.3900 | 134.4700 | 2.1700 | 1.2400 | 0.9300 |
| 2025-06-30 | 成立至今 | 133.0800 | -1.3900 | 134.4700 | 2.1700 | 1.2400 | 0.9300 |
| 2025-03-31 | 近三个月 | 38.9800 | 4.4800 | 34.5000 | 2.3600 | 1.1100 | 1.2500 |
| 2025-03-31 | 近六个月 | 78.7500 | 8.2500 | 70.5000 | 3.2700 | 1.4500 | 1.8200 |
| 2025-03-31 | 近一年 | 79.6200 | 15.4800 | 64.1400 | 2.7800 | 1.4000 | 1.3800 |
| 2025-03-31 | 成立至今 | 77.5500 | -5.7600 | 83.3100 | 2.1000 | 1.1700 | 0.9300 |
| 2024-12-31 | 近三个月 | 28.6100 | 3.6100 | 25.0000 | 3.9500 | 1.7200 | 2.2300 |
| 2024-12-31 | 近三个月 | 28.6100 | 3.6100 | 25.0000 | 3.9500 | 1.7200 | 2.2300 |
| 2024-12-31 | 近六个月 | 59.2100 | 17.6700 | 41.5400 | 3.3300 | 1.6300 | 1.7000 |
| 2024-12-31 | 近六个月 | 59.2100 | 17.6700 | 41.5400 | 3.3300 | 1.6300 | 1.7000 |
| 2024-12-31 | 近一年 | 2.8400 | 4.9200 | -2.0800 | 2.8000 | 1.5400 | 1.2600 |
| 2024-12-31 | 近一年 | 2.8400 | 4.9200 | -2.0800 | 2.8000 | 1.5400 | 1.2600 |
| 2024-12-31 | 成立至今 | 27.7500 | -9.8000 | 37.5500 | 2.0700 | 1.1800 | 0.8900 |
| 2024-12-31 | 成立至今 | 27.7500 | -9.8000 | 37.5500 | 2.0700 | 1.1800 | 0.8900 |
| 2024-09-30 | 近三个月 | 23.7900 | 13.5600 | 10.2300 | 2.6300 | 1.5500 | 1.0800 |
| 2024-09-30 | 近六个月 | 0.4900 | 6.6700 | -6.1800 | 2.1900 | 1.3500 | 0.8400 |
| 2024-09-30 | 近一年 | 7.7900 | -1.0400 | 8.8300 | 2.4100 | 1.3400 | 1.0700 |
| 2024-09-30 | 成立至今 | -0.6700 | -12.9500 | 12.2800 | 1.7200 | 1.1000 | 0.6200 |
| 2024-06-30 | 近一个月 | -8.0800 | -6.0600 | -2.0200 | 1.5100 | 0.9900 | 0.5200 |
| 2024-06-30 | 近三个月 | -18.8300 | -6.0700 | -12.7600 | 1.5500 | 1.0800 | 0.4700 |
| 2024-06-30 | 近三个月 | -18.8300 | -6.0700 | -12.7600 | 1.5500 | 1.0800 | 0.4700 |
| 2024-06-30 | 近六个月 | -35.4000 | -10.8300 | -24.5700 | 2.0600 | 1.4400 | 0.6200 |
| 2024-06-30 | 近六个月 | -35.4000 | -10.8300 | -24.5700 | 2.0600 | 1.4400 | 0.6200 |
| 2024-06-30 | 近一年 | -18.8700 | -18.4200 | -0.4500 | 2.0400 | 1.1500 | 0.8900 |
| 2024-06-30 | 近一年 | -18.8700 | -18.4200 | -0.4500 | 2.0400 | 1.1500 | 0.8900 |
| 2024-06-30 | 成立至今 | -19.7600 | -23.3400 | 3.5800 | 1.5500 | 1.0200 | 0.5300 |
| 2024-06-30 | 成立至今 | -19.7600 | -23.3400 | 3.5800 | 1.5500 | 1.0200 | 0.5300 |
| 2024-03-31 | 近三个月 | -20.4200 | -5.0800 | -15.3400 | 2.4900 | 1.7500 | 0.7400 |
| 2024-03-31 | 近六个月 | 7.2700 | -7.2300 | 14.5000 | 2.6100 | 1.3400 | 1.2700 |
| 2024-03-31 | 近一年 | -2.2900 | -15.5700 | 13.2800 | 1.9200 | 1.0800 | 0.8400 |
| 2024-03-31 | 成立至今 | -1.1500 | -18.3900 | 17.2400 | 1.5500 | 1.0100 | 0.5400 |
| 2023-12-31 | 近三个月 | 34.8000 | -2.2700 | 37.0700 | 2.6800 | 0.7900 | 1.8900 |
| 2023-12-31 | 近三个月 | 34.8000 | -2.2700 | 37.0700 | 2.6800 | 0.7900 | 1.8900 |
| 2023-12-31 | 近六个月 | 25.6000 | -8.5100 | 34.1100 | 1.9900 | 0.7700 | 1.2200 |
| 2023-12-31 | 近六个月 | 25.6000 | -8.5100 | 34.1100 | 1.9900 | 0.7700 | 1.2200 |
| 2023-12-31 | 近一年 | 25.1000 | -5.0100 | 30.1100 | 1.5500 | 0.7300 | 0.8200 |
| 2023-12-31 | 近一年 | 25.1000 | -5.0100 | 30.1100 | 1.5500 | 0.7300 | 0.8200 |
| 2023-12-31 | 成立至今 | 24.2200 | -14.0300 | 38.2500 | 1.3200 | 0.8200 | 0.5000 |
| 2023-12-31 | 成立至今 | 24.2200 | -14.0300 | 38.2500 | 1.3200 | 0.8200 | 0.5000 |
| 2023-09-30 | 近三个月 | -6.8300 | -6.3800 | -0.4500 | 0.9000 | 0.7600 | 0.1400 |
| 2023-09-30 | 近六个月 | -8.9200 | -8.9900 | 0.0700 | 0.8200 | 0.7400 | 0.0800 |
| 2023-09-30 | 近一年 | -7.6300 | 0.2600 | -7.8900 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 成立至今 | -7.8500 | -12.0300 | 4.1800 | 0.7100 | 0.8200 | -0.1100 |
| 2023-06-30 | 近一个月 | -2.4400 | 1.0700 | -3.5100 | 0.5800 | 0.8100 | -0.2300 |
| 2023-06-30 | 近三个月 | -2.2400 | -2.7900 | 0.5500 | 0.7400 | 0.7100 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.2400 | -2.7900 | 0.5500 | 0.7400 | 0.7100 | 0.0300 |
| 2023-06-30 | 近六个月 | -0.4000 | 3.8200 | -4.2200 | 0.8600 | 0.6900 | 0.1700 |
| 2023-06-30 | 近六个月 | -0.4000 | 3.8200 | -4.2200 | 0.8600 | 0.6900 | 0.1700 |
| 2023-06-30 | 成立至今 | -1.1000 | -6.0400 | 4.9400 | 0.6400 | 0.8400 | -0.2000 |
| 2023-06-30 | 成立至今 | -1.1000 | -6.0400 | 4.9400 | 0.6400 | 0.8400 | -0.2000 |
| 2023-03-31 | 近三个月 | 1.8800 | 6.7900 | -4.9100 | 0.9700 | 0.6600 | 0.3100 |
| 2023-03-31 | 近六个月 | 1.4100 | 10.1600 | -8.7500 | 0.6800 | 0.8200 | -0.1400 |
| 2023-03-31 | 成立至今 | 1.1700 | -3.3400 | 4.5100 | 0.6000 | 0.8900 | -0.2900 |
| 2022-12-31 | 近三个月 | -0.4600 | 3.1500 | -3.6100 | 0.0500 | 0.9500 | -0.9000 |
| 2022-12-31 | 近三个月 | -0.4600 | 3.1500 | -3.6100 | 0.0500 | 0.9500 | -0.9000 |
| 2022-12-31 | 成立至今 | -0.7000 | -9.4900 | 8.7900 | 0.0400 | 1.0000 | -0.9600 |
| 2022-12-31 | 成立至今 | -0.7000 | -9.4900 | 8.7900 | 0.0400 | 1.0000 | -0.9600 |
