中信建投科技主题6个月持有混合A(017034)
2025-05-26
0.4577
0.4830%
| 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 |
| 2025-03-31 | 近三个月 | -7.9700 | 1.1300 | -9.1000 | 1.6600 | 0.8000 | 0.8600 |
| 2025-03-31 | 近六个月 | -10.7700 | 0.4500 | -11.2200 | 2.3300 | 1.1000 | 1.2300 |
| 2025-03-31 | 近一年 | -3.4100 | 12.5300 | -15.9400 | 2.1800 | 1.0500 | 1.1300 |
| 2025-03-31 | 成立至今 | -49.5500 | 3.6800 | -53.2300 | 1.8700 | 0.8800 | 0.9900 |
| 2024-12-31 | 近三个月 | -3.0400 | -0.6600 | -2.3800 | 2.8300 | 1.3300 | 1.5000 |
| 2024-12-31 | 近三个月 | -3.0400 | -0.6600 | -2.3800 | 2.8300 | 1.3300 | 1.5000 |
| 2024-12-31 | 近六个月 | 17.3100 | 12.5600 | 4.7500 | 2.6200 | 1.2900 | 1.3300 |
| 2024-12-31 | 近六个月 | 17.3100 | 12.5600 | 4.7500 | 2.6200 | 1.2900 | 1.3300 |
| 2024-12-31 | 近一年 | -10.4000 | 12.7300 | -23.1300 | 2.3500 | 1.0800 | 1.2700 |
| 2024-12-31 | 近一年 | -10.4000 | 12.7300 | -23.1300 | 2.3500 | 1.0800 | 1.2700 |
| 2024-12-31 | 成立至今 | -45.1800 | 2.5200 | -47.7000 | 1.8900 | 0.8900 | 1.0000 |
| 2024-12-31 | 成立至今 | -45.1800 | 2.5200 | -47.7000 | 1.8900 | 0.8900 | 1.0000 |
| 2024-09-30 | 近三个月 | 20.9900 | 13.3100 | 7.6800 | 2.4100 | 1.2500 | 1.1600 |
| 2024-09-30 | 近六个月 | 8.2500 | 12.0200 | -3.7700 | 2.0300 | 1.0100 | 1.0200 |
| 2024-09-30 | 近一年 | -13.2600 | 8.3800 | -21.6400 | 2.0100 | 0.9100 | 1.1000 |
| 2024-09-30 | 成立至今 | -43.4600 | 3.2100 | -46.6700 | 1.7300 | 0.8100 | 0.9200 |
| 2024-06-30 | 近一个月 | -5.1900 | -2.9500 | -2.2400 | 1.2900 | 0.4100 | 0.8800 |
| 2024-06-30 | 近三个月 | -10.5300 | -1.1400 | -9.3900 | 1.5000 | 0.6400 | 0.8600 |
| 2024-06-30 | 近三个月 | -10.5300 | -1.1400 | -9.3900 | 1.5000 | 0.6400 | 0.8600 |
| 2024-06-30 | 近六个月 | -23.6200 | 0.1500 | -23.7700 | 2.0300 | 0.8000 | 1.2300 |
| 2024-06-30 | 近六个月 | -23.6200 | 0.1500 | -23.7700 | 2.0300 | 0.8000 | 1.2300 |
| 2024-06-30 | 近一年 | -42.4000 | -7.8800 | -34.5200 | 1.7200 | 0.7400 | 0.9800 |
| 2024-06-30 | 近一年 | -42.4000 | -7.8800 | -34.5200 | 1.7200 | 0.7400 | 0.9800 |
| 2024-06-30 | 成立至今 | -53.2700 | -8.9100 | -44.3600 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 成立至今 | -53.2700 | -8.9100 | -44.3600 | 1.5800 | 0.7100 | 0.8700 |
| 2024-03-31 | 近三个月 | -14.6300 | 1.3100 | -15.9400 | 2.4800 | 0.9500 | 1.5300 |
| 2024-03-31 | 近六个月 | -19.8700 | -3.2400 | -16.6300 | 1.9900 | 0.8000 | 1.1900 |
| 2024-03-31 | 近一年 | -40.4700 | -10.0900 | -30.3800 | 1.7600 | 0.7400 | 1.0200 |
| 2024-03-31 | 成立至今 | -47.7700 | -7.8600 | -39.9100 | 1.5900 | 0.7200 | 0.8700 |
| 2023-12-31 | 近三个月 | -6.1400 | -4.5000 | -1.6400 | 1.3900 | 0.6400 | 0.7500 |
| 2023-12-31 | 近三个月 | -6.1400 | -4.5000 | -1.6400 | 1.3900 | 0.6400 | 0.7500 |
| 2023-12-31 | 近六个月 | -24.5900 | -8.0200 | -16.5700 | 1.3600 | 0.6700 | 0.6900 |
| 2023-12-31 | 近六个月 | -24.5900 | -8.0200 | -16.5700 | 1.3600 | 0.6700 | 0.6900 |
| 2023-12-31 | 近一年 | -38.8000 | -7.5200 | -31.2800 | 1.3500 | 0.6600 | 0.6900 |
| 2023-12-31 | 近一年 | -38.8000 | -7.5200 | -31.2800 | 1.3500 | 0.6600 | 0.6900 |
| 2023-12-31 | 成立至今 | -38.8200 | -9.0500 | -29.7700 | 1.3200 | 0.6600 | 0.6600 |
| 2023-12-31 | 成立至今 | -38.8200 | -9.0500 | -29.7700 | 1.3200 | 0.6600 | 0.6600 |
| 2023-09-30 | 近三个月 | -19.6600 | -3.6900 | -15.9700 | 1.3300 | 0.7100 | 0.6200 |
| 2023-09-30 | 近六个月 | -25.7100 | -7.0700 | -18.6400 | 1.5000 | 0.6800 | 0.8200 |
| 2023-09-30 | 成立至今 | -34.8200 | -4.7700 | -30.0500 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近一个月 | 3.3000 | 1.1300 | 2.1700 | 1.4000 | 0.7100 | 0.6900 |
| 2023-06-30 | 近三个月 | -7.5300 | -3.5100 | -4.0200 | 1.6800 | 0.6500 | 1.0300 |
| 2023-06-30 | 近三个月 | -7.5300 | -3.5100 | -4.0200 | 1.6800 | 0.6500 | 1.0300 |
| 2023-06-30 | 近六个月 | -18.8400 | 0.5400 | -19.3800 | 1.3500 | 0.6500 | 0.7000 |
| 2023-06-30 | 近六个月 | -18.8400 | 0.5400 | -19.3800 | 1.3500 | 0.6500 | 0.7000 |
| 2023-06-30 | 成立至今 | -18.8700 | -1.1300 | -17.7400 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 成立至今 | -18.8700 | -1.1300 | -17.7400 | 1.2800 | 0.6400 | 0.6400 |
| 2023-03-31 | 近三个月 | -12.2200 | 4.2000 | -16.4200 | 0.9200 | 0.6600 | 0.2600 |
| 2023-03-31 | 成立至今 | -12.2600 | 2.4800 | -14.7400 | 0.8400 | 0.6400 | 0.2000 |
