中信保诚景气优选混合C(020152)
2026-04-22
2.0636
-0.0194%
| 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 |
| 2026-03-31 | 近三个月 | 7.7100 | -1.7800 | 9.4900 | 1.6700 | 0.8900 | 0.7800 |
| 2026-03-31 | 近六个月 | 13.9600 | -2.5100 | 16.4700 | 1.3600 | 0.8300 | 0.5300 |
| 2026-03-31 | 近一年 | 43.3600 | 13.2200 | 30.1400 | 1.1600 | 0.8700 | 0.2900 |
| 2026-03-31 | 成立至今 | 100.8000 | 31.4200 | 69.3800 | 1.4300 | 0.9300 | 0.5000 |
| 2025-12-31 | 近三个月 | 5.8100 | -0.7400 | 6.5500 | 1.0100 | 0.7800 | 0.2300 |
| 2025-12-31 | 近三个月 | 5.8100 | -0.7400 | 6.5500 | 1.0100 | 0.7800 | 0.2300 |
| 2025-12-31 | 近六个月 | 13.7900 | 12.9700 | 0.8200 | 0.8700 | 0.7200 | 0.1500 |
| 2025-12-31 | 近六个月 | 13.7900 | 12.9700 | 0.8200 | 0.8700 | 0.7200 | 0.1500 |
| 2025-12-31 | 近一年 | 48.4100 | 18.3700 | 30.0400 | 1.0600 | 0.8500 | 0.2100 |
| 2025-12-31 | 近一年 | 48.4100 | 18.3700 | 30.0400 | 1.0600 | 0.8500 | 0.2100 |
| 2025-12-31 | 成立至今 | 86.4300 | 33.8100 | 52.6200 | 1.3900 | 0.9300 | 0.4600 |
| 2025-12-31 | 成立至今 | 86.4300 | 33.8100 | 52.6200 | 1.3900 | 0.9300 | 0.4600 |
| 2025-09-30 | 近三个月 | 7.5400 | 13.8100 | -6.2700 | 0.7400 | 0.6600 | 0.0800 |
| 2025-09-30 | 近六个月 | 25.7900 | 16.1300 | 9.6600 | 0.9400 | 0.8900 | 0.0500 |
| 2025-09-30 | 近一年 | 51.0600 | 17.7800 | 33.2800 | 1.3000 | 0.9700 | 0.3300 |
| 2025-09-30 | 成立至今 | 76.2000 | 34.8000 | 41.4000 | 1.4400 | 0.9500 | 0.4900 |
| 2025-06-30 | 近一个月 | 5.4400 | 2.5600 | 2.8800 | 0.6200 | 0.5400 | 0.0800 |
| 2025-06-30 | 近三个月 | 16.9700 | 2.0400 | 14.9300 | 1.1300 | 1.0900 | 0.0400 |
| 2025-06-30 | 近三个月 | 16.9700 | 2.0400 | 14.9300 | 1.1300 | 1.0900 | 0.0400 |
| 2025-06-30 | 近六个月 | 30.4300 | 4.7700 | 25.6600 | 1.2200 | 0.9700 | 0.2500 |
| 2025-06-30 | 近六个月 | 30.4300 | 4.7700 | 25.6600 | 1.2200 | 0.9700 | 0.2500 |
| 2025-06-30 | 近一年 | 64.7600 | 17.6900 | 47.0700 | 1.5000 | 1.1000 | 0.4000 |
| 2025-06-30 | 近一年 | 64.7600 | 17.6900 | 47.0700 | 1.5000 | 1.1000 | 0.4000 |
| 2025-06-30 | 成立至今 | 63.8400 | 18.4400 | 45.4000 | 1.5500 | 1.0000 | 0.5500 |
| 2025-06-30 | 成立至今 | 63.8400 | 18.4400 | 45.4000 | 1.5500 | 1.0000 | 0.5500 |
| 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 |
