中信建投质选成长混合发起式C(019761)
2025-07-25
1.1842
0.1353%
| 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 |
| 2025-06-30 | 近三个月 | 3.5800 | 1.4900 | 2.0900 | 1.2300 | 0.9700 | 0.2600 |
| 2025-06-30 | 近六个月 | 5.3300 | 1.8900 | 3.4400 | 1.0100 | 0.8800 | 0.1300 |
| 2025-06-30 | 近一年 | 9.3700 | 14.6100 | -5.2400 | 1.0200 | 1.1300 | -0.1100 |
| 2025-06-30 | 成立至今 | 12.1500 | 12.9600 | -0.8100 | 0.8800 | 1.0200 | -0.1400 |
| 2025-03-31 | 近三个月 | 1.6900 | 0.3900 | 1.3000 | 0.7200 | 0.7900 | -0.0700 |
| 2025-03-31 | 近六个月 | -0.7800 | -0.2500 | -0.5300 | 0.8500 | 1.1300 | -0.2800 |
| 2025-03-31 | 近一年 | 0.2000 | 11.0100 | -10.8100 | 0.8500 | 1.0800 | -0.2300 |
| 2025-03-31 | 成立至今 | 8.2700 | 11.3000 | -3.0300 | 0.8000 | 1.0300 | -0.2300 |
| 2024-12-31 | 近三个月 | -2.4300 | -0.6400 | -1.7900 | 0.9600 | 1.3700 | -0.4100 |
| 2024-12-31 | 近三个月 | -2.4300 | -0.6400 | -1.7900 | 0.9600 | 1.3700 | -0.4100 |
| 2024-12-31 | 近六个月 | 3.8300 | 12.4800 | -8.6500 | 1.0300 | 1.3300 | -0.3000 |
| 2024-12-31 | 近六个月 | 3.8300 | 12.4800 | -8.6500 | 1.0300 | 1.3300 | -0.3000 |
| 2024-12-31 | 近一年 | 6.4600 | 12.2600 | -5.8000 | 0.8600 | 1.1100 | -0.2500 |
| 2024-12-31 | 近一年 | 6.4600 | 12.2600 | -5.8000 | 0.8600 | 1.1100 | -0.2500 |
| 2024-12-31 | 成立至今 | 6.4700 | 10.8700 | -4.4000 | 0.8200 | 1.0800 | -0.2600 |
| 2024-12-31 | 成立至今 | 6.4700 | 10.8700 | -4.4000 | 0.8200 | 1.0800 | -0.2600 |
| 2024-09-30 | 近三个月 | 6.4200 | 13.2100 | -6.7900 | 1.0900 | 1.2900 | -0.2000 |
| 2024-09-30 | 近六个月 | 0.9900 | 11.2900 | -10.3000 | 0.8500 | 1.0300 | -0.1800 |
| 2024-09-30 | 成立至今 | 9.1200 | 11.5800 | -2.4600 | 0.7700 | 0.9700 | -0.2000 |
| 2024-06-30 | 近一个月 | -4.5400 | -3.0800 | -1.4600 | 0.4000 | 0.4300 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.1000 | -1.7000 | -3.4000 | 0.4900 | 0.6400 | -0.1500 |
| 2024-06-30 | 近三个月 | -5.1000 | -1.7000 | -3.4000 | 0.4900 | 0.6400 | -0.1500 |
| 2024-06-30 | 近六个月 | 2.5300 | -0.2000 | 2.7300 | 0.6300 | 0.8100 | -0.1800 |
| 2024-06-30 | 近六个月 | 2.5300 | -0.2000 | 2.7300 | 0.6300 | 0.8100 | -0.1800 |
| 2024-06-30 | 成立至今 | 2.5400 | -1.4400 | 3.9800 | 0.5800 | 0.7900 | -0.2100 |
| 2024-06-30 | 成立至今 | 2.5400 | -1.4400 | 3.9800 | 0.5800 | 0.7900 | -0.2100 |
| 2024-03-31 | 近三个月 | 8.0400 | 1.5200 | 6.5200 | 0.7400 | 0.9500 | -0.2100 |
| 2024-03-31 | 成立至今 | 8.0500 | 0.2600 | 7.7900 | 0.6300 | 0.8800 | -0.2500 |
