中信保诚红利领航量化股票C(021984)
2026-09-16
1.0227
-0.4284%
| 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 |
| 2026-06-30 | 近三个月 | -12.0400 | -10.7800 | -1.2600 | 0.8300 | 0.8100 | 0.0200 |
| 2026-06-30 | 近三个月 | -12.0400 | -10.7800 | -1.2600 | 0.8300 | 0.8100 | 0.0200 |
| 2026-06-30 | 近六个月 | -9.7200 | -7.7400 | -1.9800 | 0.8800 | 0.8700 | 0.0100 |
| 2026-06-30 | 近六个月 | -9.7200 | -7.7400 | -1.9800 | 0.8800 | 0.8700 | 0.0100 |
| 2026-06-30 | 近一年 | -7.5800 | -6.0800 | -1.5000 | 0.7400 | 0.7200 | 0.0200 |
| 2026-06-30 | 近一年 | -7.5800 | -6.0800 | -1.5000 | 0.7400 | 0.7200 | 0.0200 |
| 2026-06-30 | 成立至今 | -7.8100 | -4.0700 | -3.7400 | 0.7300 | 0.7600 | -0.0300 |
| 2026-06-30 | 成立至今 | -7.8100 | -4.0700 | -3.7400 | 0.7300 | 0.7600 | -0.0300 |
| 2026-03-31 | 近三个月 | 2.6400 | 3.4100 | -0.7700 | 0.9100 | 0.9100 | 0.0000 |
| 2026-03-31 | 近六个月 | 4.7900 | 3.9400 | 0.8500 | 0.7400 | 0.7300 | 0.0100 |
| 2026-03-31 | 近一年 | 4.9500 | 5.7700 | -0.8200 | 0.7900 | 0.7600 | 0.0300 |
| 2026-03-31 | 成立至今 | 4.8100 | 7.5200 | -2.7100 | 0.7000 | 0.7400 | -0.0400 |
| 2025-12-31 | 近三个月 | 2.0900 | 0.5100 | 1.5800 | 0.5300 | 0.5200 | 0.0100 |
| 2025-12-31 | 近三个月 | 2.0900 | 0.5100 | 1.5800 | 0.5300 | 0.5200 | 0.0100 |
| 2025-12-31 | 近六个月 | 2.3700 | 1.8100 | 0.5600 | 0.5900 | 0.5500 | 0.0400 |
| 2025-12-31 | 近六个月 | 2.3700 | 1.8100 | 0.5600 | 0.5900 | 0.5500 | 0.0400 |
| 2025-12-31 | 近一年 | 1.9700 | 0.2700 | 1.7000 | 0.7000 | 0.7000 | 0.0000 |
| 2025-12-31 | 近一年 | 1.9700 | 0.2700 | 1.7000 | 0.7000 | 0.7000 | 0.0000 |
| 2025-12-31 | 成立至今 | 2.1100 | 3.9800 | -1.8700 | 0.6600 | 0.7100 | -0.0500 |
| 2025-12-31 | 成立至今 | 2.1100 | 3.9800 | -1.8700 | 0.6600 | 0.7100 | -0.0500 |
| 2025-09-30 | 近三个月 | 0.2700 | 1.2900 | -1.0200 | 0.6300 | 0.5800 | 0.0500 |
| 2025-09-30 | 近六个月 | 0.1500 | 1.7700 | -1.6200 | 0.8400 | 0.7800 | 0.0600 |
| 2025-09-30 | 成立至今 | 0.0200 | 3.4500 | -3.4300 | 0.6900 | 0.7500 | -0.0600 |
| 2025-06-30 | 近一个月 | 0.4400 | -0.3400 | 0.7800 | 0.3500 | 0.3600 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.1200 | 0.4700 | -0.5900 | 1.0200 | 0.9600 | 0.0600 |
| 2025-06-30 | 近三个月 | -0.1200 | 0.4700 | -0.5900 | 1.0200 | 0.9600 | 0.0600 |
| 2025-06-30 | 近六个月 | -0.3900 | -1.5000 | 1.1100 | 0.8000 | 0.8300 | -0.0300 |
| 2025-06-30 | 近六个月 | -0.3900 | -1.5000 | 1.1100 | 0.8000 | 0.8300 | -0.0300 |
| 2025-06-30 | 成立至今 | -0.2500 | 2.1300 | -2.3800 | 0.7100 | 0.8100 | -0.1000 |
| 2025-06-30 | 成立至今 | -0.2500 | 2.1300 | -2.3800 | 0.7100 | 0.8100 | -0.1000 |
| 2025-03-31 | 近三个月 | -0.2700 | -1.9700 | 1.7000 | 0.4900 | 0.6600 | -0.1700 |
| 2025-03-31 | 成立至今 | -0.1300 | 1.6500 | -1.7800 | 0.4000 | 0.7100 | -0.3100 |
