中信建投红利智选混合C(016775)
2026-09-30
1.1768
0.6672%
| 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 | -9.6100 | -11.1700 | 1.5600 | 0.7900 | 0.7600 | 0.0300 |
| 2026-06-30 | 近三个月 | -9.6100 | -11.1700 | 1.5600 | 0.7900 | 0.7600 | 0.0300 |
| 2026-06-30 | 近六个月 | -8.0100 | -7.7500 | -0.2600 | 0.8600 | 0.8300 | 0.0300 |
| 2026-06-30 | 近六个月 | -8.0100 | -7.7500 | -0.2600 | 0.8600 | 0.8300 | 0.0300 |
| 2026-06-30 | 近一年 | -6.5700 | -6.1000 | -0.4700 | 0.7300 | 0.7000 | 0.0300 |
| 2026-06-30 | 近一年 | -6.5700 | -6.1000 | -0.4700 | 0.7300 | 0.7000 | 0.0300 |
| 2026-06-30 | 近三年 | 2.7600 | 5.2500 | -2.4900 | 0.8800 | 0.8300 | 0.0500 |
| 2026-06-30 | 近三年 | 2.7600 | 5.2500 | -2.4900 | 0.8800 | 0.8300 | 0.0500 |
| 2026-06-30 | 成立至今 | 11.6900 | 15.8900 | -4.2000 | 0.8400 | 0.8300 | 0.0100 |
| 2026-06-30 | 成立至今 | 11.6900 | 15.8900 | -4.2000 | 0.8400 | 0.8300 | 0.0100 |
| 2026-03-31 | 近三个月 | 1.7700 | 3.8500 | -2.0800 | 0.9200 | 0.8800 | 0.0400 |
| 2026-03-31 | 近六个月 | 2.8000 | 4.6100 | -1.8100 | 0.7400 | 0.7200 | 0.0200 |
| 2026-03-31 | 近一年 | 5.5600 | 7.6200 | -2.0600 | 0.7800 | 0.7700 | 0.0100 |
| 2026-03-31 | 近三年 | 17.7000 | 16.8100 | 0.8900 | 0.8700 | 0.8300 | 0.0400 |
| 2026-03-31 | 成立至今 | 23.5600 | 30.4700 | -6.9100 | 0.8400 | 0.8400 | 0.0000 |
| 2025-12-31 | 近三个月 | 1.0200 | 0.7300 | 0.2900 | 0.5200 | 0.5400 | -0.0200 |
| 2025-12-31 | 近三个月 | 1.0200 | 0.7300 | 0.2900 | 0.5200 | 0.5400 | -0.0200 |
| 2025-12-31 | 近六个月 | 1.5600 | 1.7900 | -0.2300 | 0.5800 | 0.5600 | 0.0200 |
| 2025-12-31 | 近六个月 | 1.5600 | 1.7900 | -0.2300 | 0.5800 | 0.5600 | 0.0200 |
| 2025-12-31 | 近一年 | 1.4000 | 1.3100 | 0.0900 | 0.7300 | 0.7100 | 0.0200 |
| 2025-12-31 | 近一年 | 1.4000 | 1.3100 | 0.0900 | 0.7300 | 0.7100 | 0.0200 |
| 2025-12-31 | 近三年 | 21.2600 | 18.0000 | 3.2600 | 0.8500 | 0.8200 | 0.0300 |
| 2025-12-31 | 近三年 | 21.2600 | 18.0000 | 3.2600 | 0.8500 | 0.8200 | 0.0300 |
| 2025-12-31 | 成立至今 | 21.4100 | 25.6300 | -4.2200 | 0.8400 | 0.8300 | 0.0100 |
| 2025-12-31 | 成立至今 | 21.4100 | 25.6300 | -4.2200 | 0.8400 | 0.8300 | 0.0100 |
| 2025-09-30 | 近三个月 | 0.5400 | 1.0500 | -0.5100 | 0.6400 | 0.5800 | 0.0600 |
| 2025-09-30 | 近六个月 | 2.6800 | 2.8800 | -0.2000 | 0.8200 | 0.8200 | 0.0000 |
| 2025-09-30 | 近一年 | -0.3900 | 0.2500 | -0.6400 | 0.9700 | 0.9100 | 0.0600 |
| 2025-09-30 | 成立至今 | 20.1900 | 24.7200 | -4.5300 | 0.8600 | 0.8500 | 0.0100 |
| 2025-06-30 | 近一个月 | 1.1100 | 0.1100 | 1.0000 | 0.3600 | 0.3500 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.1300 | 1.8100 | 0.3200 | 0.9800 | 1.0200 | -0.0400 |
| 2025-06-30 | 近三个月 | 2.1300 | 1.8100 | 0.3200 | 0.9800 | 1.0200 | -0.0400 |
| 2025-06-30 | 近六个月 | -0.1600 | -0.4700 | 0.3100 | 0.8600 | 0.8500 | 0.0100 |
| 2025-06-30 | 近六个月 | -0.1600 | -0.4700 | 0.3100 | 0.8600 | 0.8500 | 0.0100 |
| 2025-06-30 | 近一年 | 6.3800 | 4.0900 | 2.2900 | 1.1200 | 1.0500 | 0.0700 |
| 2025-06-30 | 近一年 | 6.3800 | 4.0900 | 2.2900 | 1.1200 | 1.0500 | 0.0700 |
| 2025-06-30 | 成立至今 | 19.5400 | 23.4200 | -3.8800 | 0.8800 | 0.8800 | 0.0000 |
| 2025-06-30 | 成立至今 | 19.5400 | 23.4200 | -3.8800 | 0.8800 | 0.8800 | 0.0000 |
| 2025-03-31 | 近三个月 | -2.2400 | -2.2400 | 0.0000 | 0.7200 | 0.6200 | 0.1000 |
| 2025-03-31 | 近六个月 | -2.9900 | -2.5600 | -0.4300 | 1.1100 | 1.0100 | 0.1000 |
| 2025-03-31 | 近一年 | 7.5800 | 5.4800 | 2.1000 | 1.0800 | 0.9800 | 0.1000 |
| 2025-03-31 | 成立至今 | 17.0500 | 21.2300 | -4.1800 | 0.8700 | 0.8600 | 0.0100 |
| 2024-12-31 | 近三个月 | -0.7700 | -0.3300 | -0.4400 | 1.3900 | 1.2700 | 0.1200 |
| 2024-12-31 | 近三个月 | -0.7700 | -0.3300 | -0.4400 | 1.3900 | 1.2700 | 0.1200 |
| 2024-12-31 | 近六个月 | 6.5500 | 4.5800 | 1.9700 | 1.3200 | 1.2100 | 0.1100 |
| 2024-12-31 | 近六个月 | 6.5500 | 4.5800 | 1.9700 | 1.3200 | 1.2100 | 0.1100 |
| 2024-12-31 | 近一年 | 16.4100 | 15.0700 | 1.3400 | 1.1300 | 1.0400 | 0.0900 |
| 2024-12-31 | 近一年 | 16.4100 | 15.0700 | 1.3400 | 1.1300 | 1.0400 | 0.0900 |
| 2024-12-31 | 成立至今 | 19.7300 | 24.0000 | -4.2700 | 0.8800 | 0.8800 | 0.0000 |
| 2024-12-31 | 成立至今 | 19.7300 | 24.0000 | -4.2700 | 0.8800 | 0.8800 | 0.0000 |
| 2024-09-30 | 近三个月 | 7.3800 | 4.9300 | 2.4500 | 1.2700 | 1.1500 | 0.1200 |
| 2024-09-30 | 近六个月 | 10.9000 | 8.2500 | 2.6500 | 1.0400 | 0.9600 | 0.0800 |
| 2024-09-30 | 近一年 | 12.6700 | 11.8300 | 0.8400 | 0.9300 | 0.8600 | 0.0700 |
| 2024-09-30 | 成立至今 | 20.6600 | 24.4100 | -3.7500 | 0.8000 | 0.8200 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.4100 | -4.1400 | 1.7300 | 0.7200 | 0.6800 | 0.0400 |
| 2024-06-30 | 近三个月 | 3.2800 | 3.1700 | 0.1100 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近三个月 | 3.2800 | 3.1700 | 0.1100 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近六个月 | 9.2600 | 10.0300 | -0.7700 | 0.8800 | 0.8300 | 0.0500 |
| 2024-06-30 | 近六个月 | 9.2600 | 10.0300 | -0.7700 | 0.8800 | 0.8300 | 0.0500 |
| 2024-06-30 | 近一年 | 3.3900 | 7.6800 | -4.2900 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近一年 | 3.3900 | 7.6800 | -4.2900 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 成立至今 | 12.3700 | 18.5700 | -6.2000 | 0.7000 | 0.7600 | -0.0600 |
| 2024-06-30 | 成立至今 | 12.3700 | 18.5700 | -6.2000 | 0.7000 | 0.7600 | -0.0600 |
| 2024-03-31 | 近三个月 | 5.7900 | 6.6600 | -0.8700 | 1.0100 | 0.9400 | 0.0700 |
| 2024-03-31 | 近六个月 | 1.6000 | 3.3100 | -1.7100 | 0.7900 | 0.7600 | 0.0300 |
| 2024-03-31 | 近一年 | 3.6400 | 2.9000 | 0.7400 | 0.7300 | 0.7300 | 0.0000 |
| 2024-03-31 | 成立至今 | 8.8000 | 14.9300 | -6.1300 | 0.6900 | 0.7700 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.9600 | -3.1400 | -0.8200 | 0.5000 | 0.5200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.9600 | -3.1400 | -0.8200 | 0.5000 | 0.5200 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.3700 | -2.1400 | -3.2300 | 0.5600 | 0.5800 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.3700 | -2.1400 | -3.2300 | 0.5600 | 0.5800 | -0.0200 |
| 2023-12-31 | 近一年 | 2.7300 | 1.2200 | 1.5100 | 0.6200 | 0.6500 | -0.0300 |
| 2023-12-31 | 近一年 | 2.7300 | 1.2200 | 1.5100 | 0.6200 | 0.6500 | -0.0300 |
| 2023-12-31 | 成立至今 | 2.8500 | 7.7600 | -4.9100 | 0.6100 | 0.7300 | -0.1200 |
| 2023-12-31 | 成立至今 | 2.8500 | 7.7600 | -4.9100 | 0.6100 | 0.7300 | -0.1200 |
| 2023-09-30 | 近三个月 | -1.4700 | 1.0300 | -2.5000 | 0.6200 | 0.6400 | -0.0200 |
| 2023-09-30 | 近六个月 | 2.0100 | -0.3900 | 2.4000 | 0.6700 | 0.7100 | -0.0400 |
| 2023-09-30 | 成立至今 | 7.0900 | 11.2500 | -4.1600 | 0.6300 | 0.7800 | -0.1500 |
| 2023-06-30 | 近一个月 | 1.0900 | -1.3700 | 2.4600 | 0.6600 | 0.7200 | -0.0600 |
| 2023-06-30 | 近三个月 | 3.5300 | -1.4100 | 4.9400 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近三个月 | 3.5300 | -1.4100 | 4.9400 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近六个月 | 8.5600 | 3.4300 | 5.1300 | 0.6800 | 0.7100 | -0.0300 |
| 2023-06-30 | 近六个月 | 8.5600 | 3.4300 | 5.1300 | 0.6800 | 0.7100 | -0.0300 |
| 2023-06-30 | 成立至今 | 8.6900 | 10.1100 | -1.4200 | 0.6400 | 0.8300 | -0.1900 |
| 2023-06-30 | 成立至今 | 8.6900 | 10.1100 | -1.4200 | 0.6400 | 0.8300 | -0.1900 |
| 2023-03-31 | 近三个月 | 4.8500 | 4.9100 | -0.0600 | 0.6500 | 0.6400 | 0.0100 |
| 2023-03-31 | 成立至今 | 4.9800 | 11.6900 | -6.7100 | 0.5900 | 0.8500 | -0.2600 |
| 2022-12-31 | 成立至今 | 0.1200 | 6.4600 | -6.3400 | 0.5300 | 1.0500 | -0.5200 |
| 2022-12-31 | 成立至今 | 0.1200 | 6.4600 | -6.3400 | 0.5300 | 1.0500 | -0.5200 |
