中信保诚沪深300指数增强A(020160)
2025-06-18
1.1880
0.0421%
| 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 | 0.6300 | -1.1300 | 1.7600 | 0.8300 | 0.8900 | -0.0600 |
| 2025-03-31 | 近六个月 | -0.6200 | -3.0300 | 2.4100 | 1.2100 | 1.3300 | -0.1200 |
| 2025-03-31 | 近一年 | 12.9100 | 9.5000 | 3.4100 | 1.1600 | 1.2600 | -0.1000 |
| 2025-03-31 | 成立至今 | 18.9800 | 15.6200 | 3.3600 | 1.0800 | 1.2000 | -0.1200 |
| 2024-12-31 | 近三个月 | -1.2400 | -1.9200 | 0.6800 | 1.4800 | 1.6500 | -0.1700 |
| 2024-12-31 | 近三个月 | -1.2400 | -1.9200 | 0.6800 | 1.4800 | 1.6500 | -0.1700 |
| 2024-12-31 | 近六个月 | 13.5700 | 13.0500 | 0.5200 | 1.4500 | 1.5800 | -0.1300 |
| 2024-12-31 | 近六个月 | 13.5700 | 13.0500 | 0.5200 | 1.4500 | 1.5800 | -0.1300 |
| 2024-12-31 | 近一年 | 16.8800 | 14.0400 | 2.8400 | 1.1600 | 1.2700 | -0.1100 |
| 2024-12-31 | 近一年 | 16.8800 | 14.0400 | 2.8400 | 1.1600 | 1.2700 | -0.1100 |
| 2024-12-31 | 成立至今 | 18.2400 | 16.9400 | 1.3000 | 1.1300 | 1.2600 | -0.1300 |
| 2024-12-31 | 成立至今 | 18.2400 | 16.9400 | 1.3000 | 1.1300 | 1.2600 | -0.1300 |
| 2024-09-30 | 近三个月 | 14.9900 | 15.2500 | -0.2600 | 1.4200 | 1.5100 | -0.0900 |
| 2024-09-30 | 近六个月 | 13.6100 | 12.9200 | 0.6900 | 1.1200 | 1.1900 | -0.0700 |
| 2024-09-30 | 成立至今 | 19.7200 | 19.2200 | 0.5000 | 1.0000 | 1.1100 | -0.1100 |
| 2024-06-30 | 近一个月 | -2.7400 | -3.1400 | 0.4000 | 0.4400 | 0.4600 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.2100 | -2.0300 | 0.8200 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近三个月 | -1.2100 | -2.0300 | 0.8200 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近六个月 | 2.9200 | 0.8800 | 2.0400 | 0.7300 | 0.8500 | -0.1200 |
| 2024-06-30 | 近六个月 | 2.9200 | 0.8800 | 2.0400 | 0.7300 | 0.8500 | -0.1200 |
| 2024-06-30 | 成立至今 | 4.1100 | 3.4500 | 0.6600 | 0.7000 | 0.8500 | -0.1500 |
| 2024-06-30 | 成立至今 | 4.1100 | 3.4500 | 0.6600 | 0.7000 | 0.8500 | -0.1500 |
| 2024-03-31 | 近三个月 | 4.1700 | 2.9600 | 1.2100 | 0.8200 | 0.9800 | -0.1600 |
| 2024-03-31 | 成立至今 | 5.3800 | 5.5900 | -0.2100 | 0.7600 | 0.9600 | -0.2000 |
