中信保诚景气优选混合C(020152)
2025-05-16
1.5407
0.2538%
| 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 | 11.5000 | 2.6800 | 8.8200 | 1.3300 | 0.8400 | 0.4900 |
| 2025-03-31 | 近六个月 | 20.0900 | 1.4200 | 18.6700 | 1.6000 | 1.0500 | 0.5500 |
| 2025-03-31 | 近一年 | 40.0700 | 15.1500 | 24.9200 | 1.7100 | 1.0100 | 0.7000 |
| 2025-03-31 | 成立至今 | 40.0700 | 16.0800 | 23.9900 | 1.6300 | 0.9800 | 0.6500 |
| 2024-12-31 | 近三个月 | 7.7000 | -1.2300 | 8.9300 | 1.8200 | 1.2200 | 0.6000 |
| 2024-12-31 | 近三个月 | 7.7000 | -1.2300 | 8.9300 | 1.8200 | 1.2200 | 0.6000 |
| 2024-12-31 | 近六个月 | 26.3300 | 12.3300 | 14.0000 | 1.7300 | 1.2100 | 0.5200 |
| 2024-12-31 | 近六个月 | 26.3300 | 12.3300 | 14.0000 | 1.7300 | 1.2100 | 0.5200 |
| 2024-12-31 | 成立至今 | 25.6200 | 13.0500 | 12.5700 | 1.7000 | 1.0200 | 0.6800 |
| 2024-12-31 | 成立至今 | 25.6200 | 13.0500 | 12.5700 | 1.7000 | 1.0200 | 0.6800 |
| 2024-09-30 | 近三个月 | 17.3000 | 13.7200 | 3.5800 | 1.6500 | 1.1900 | 0.4600 |
| 2024-09-30 | 近六个月 | 16.6400 | 13.5400 | 3.1000 | 1.8200 | 0.9700 | 0.8500 |
| 2024-09-30 | 成立至今 | 16.6400 | 14.4500 | 2.1900 | 1.6600 | 0.9200 | 0.7400 |
| 2024-06-30 | 近一个月 | -5.8600 | -2.7600 | -3.1000 | 2.0600 | 0.4100 | 1.6500 |
| 2024-06-30 | 近三个月 | -0.5600 | -0.1600 | -0.4000 | 2.0000 | 0.6400 | 1.3600 |
| 2024-06-30 | 近三个月 | -0.5600 | -0.1600 | -0.4000 | 2.0000 | 0.6400 | 1.3600 |
| 2024-06-30 | 成立至今 | -0.5600 | 0.6400 | -1.2000 | 1.6700 | 0.6600 | 1.0100 |
| 2024-06-30 | 成立至今 | -0.5600 | 0.6400 | -1.2000 | 1.6700 | 0.6600 | 1.0100 |
