中信保诚中证500指数增强C(021186)
2025-07-08
1.3210
0.9630%
| 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 | 4.7500 | 2.2100 | 2.5400 | 0.9200 | 1.1400 | -0.2200 |
| 2025-03-31 | 近六个月 | 8.3700 | 1.9800 | 6.3900 | 1.4200 | 1.5900 | -0.1700 |
| 2025-03-31 | 成立至今 | 28.4600 | 14.3500 | 14.1100 | 1.5200 | 1.6900 | -0.1700 |
| 2024-12-31 | 近三个月 | 3.4600 | -0.2300 | 3.6900 | 1.7700 | 1.9300 | -0.1600 |
| 2024-12-31 | 近三个月 | 3.4600 | -0.2300 | 3.6900 | 1.7700 | 1.9300 | -0.1600 |
| 2024-12-31 | 近六个月 | 22.6800 | 15.1300 | 7.5500 | 1.7600 | 1.9100 | -0.1500 |
| 2024-12-31 | 近六个月 | 22.6800 | 15.1300 | 7.5500 | 1.7600 | 1.9100 | -0.1500 |
| 2024-12-31 | 成立至今 | 22.6400 | 11.8800 | 10.7600 | 1.7200 | 1.8800 | -0.1600 |
| 2024-12-31 | 成立至今 | 22.6400 | 11.8800 | 10.7600 | 1.7200 | 1.8800 | -0.1600 |
| 2024-09-30 | 近三个月 | 18.5800 | 15.4000 | 3.1800 | 1.7600 | 1.9000 | -0.1400 |
| 2024-09-30 | 成立至今 | 18.5400 | 12.1300 | 6.4100 | 1.6800 | 1.8500 | -0.1700 |
