中信保诚周期优选混合A(022269)
2026-10-23
1.3330
1.6471%
| 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 |
| 2026-09-30 | 近三个月 | -7.2700 | -5.9800 | -1.2900 | 2.0200 | 0.8400 | 1.1800 |
| 2026-09-30 | 近六个月 | -12.2500 | -0.6700 | -11.5800 | 2.0000 | 0.8700 | 1.1300 |
| 2026-09-30 | 近一年 | 7.5600 | -4.2800 | 11.8400 | 1.9800 | 0.8300 | 1.1500 |
| 2026-09-30 | 成立至今 | 41.4900 | 12.3600 | 29.1300 | 1.6100 | 0.8400 | 0.7700 |
| 2026-06-30 | 近三个月 | -5.3600 | 5.6500 | -11.0100 | 2.0000 | 0.9100 | 1.0900 |
| 2026-06-30 | 近三个月 | -5.3600 | 5.6500 | -11.0100 | 2.0000 | 0.9100 | 1.0900 |
| 2026-06-30 | 近六个月 | 3.2400 | 2.7300 | 0.5100 | 2.0500 | 0.8600 | 1.1900 |
| 2026-06-30 | 近六个月 | 3.2400 | 2.7300 | 0.5100 | 2.0500 | 0.8600 | 1.1900 |
| 2026-06-30 | 近一年 | 51.5600 | 14.7500 | 36.8100 | 1.8100 | 0.7800 | 1.0300 |
| 2026-06-30 | 近一年 | 51.5600 | 14.7500 | 36.8100 | 1.8100 | 0.7800 | 1.0300 |
| 2026-06-30 | 成立至今 | 52.5900 | 19.5100 | 33.0800 | 1.5300 | 0.8400 | 0.6900 |
| 2026-06-30 | 成立至今 | 52.5900 | 19.5100 | 33.0800 | 1.5300 | 0.8400 | 0.6900 |
| 2026-03-31 | 近三个月 | 9.0900 | -2.7600 | 11.8500 | 2.1200 | 0.8100 | 1.3100 |
| 2026-03-31 | 近六个月 | 22.5800 | -3.6300 | 26.2100 | 1.9600 | 0.7700 | 1.1900 |
| 2026-03-31 | 近一年 | 65.0400 | 10.8700 | 54.1700 | 1.6600 | 0.8200 | 0.8400 |
| 2026-03-31 | 成立至今 | 61.2400 | 13.1100 | 48.1300 | 1.4300 | 0.8200 | 0.6100 |
| 2025-12-31 | 近三个月 | 12.3600 | -0.8900 | 13.2500 | 1.8100 | 0.7500 | 1.0600 |
| 2025-12-31 | 近三个月 | 12.3600 | -0.8900 | 13.2500 | 1.8100 | 0.7500 | 1.0600 |
| 2025-12-31 | 近六个月 | 46.8000 | 11.7000 | 35.1000 | 1.5600 | 0.6900 | 0.8700 |
| 2025-12-31 | 近六个月 | 46.8000 | 11.7000 | 35.1000 | 1.5600 | 0.6900 | 0.8700 |
| 2025-12-31 | 近一年 | 53.2900 | 16.4500 | 36.8400 | 1.3500 | 0.8200 | 0.5300 |
| 2025-12-31 | 近一年 | 53.2900 | 16.4500 | 36.8400 | 1.3500 | 0.8200 | 0.5300 |
| 2025-12-31 | 成立至今 | 47.8000 | 16.3300 | 31.4700 | 1.2600 | 0.8300 | 0.4300 |
| 2025-12-31 | 成立至今 | 47.8000 | 16.3300 | 31.4700 | 1.2600 | 0.8300 | 0.4300 |
| 2025-09-30 | 近三个月 | 30.6500 | 12.7100 | 17.9400 | 1.2800 | 0.6300 | 0.6500 |
| 2025-09-30 | 近六个月 | 34.6400 | 15.0500 | 19.5900 | 1.3300 | 0.8500 | 0.4800 |
| 2025-09-30 | 成立至今 | 31.5400 | 17.3800 | 14.1600 | 1.0700 | 0.8500 | 0.2200 |
| 2025-06-30 | 近一个月 | 5.5000 | 2.2800 | 3.2200 | 0.6400 | 0.5200 | 0.1200 |
| 2025-06-30 | 近三个月 | 3.0500 | 2.0800 | 0.9700 | 1.3600 | 1.0400 | 0.3200 |
| 2025-06-30 | 近三个月 | 3.0500 | 2.0800 | 0.9700 | 1.3600 | 1.0400 | 0.3200 |
| 2025-06-30 | 近六个月 | 4.4200 | 4.2500 | 0.1700 | 1.0800 | 0.9300 | 0.1500 |
| 2025-06-30 | 近六个月 | 4.4200 | 4.2500 | 0.1700 | 1.0800 | 0.9300 | 0.1500 |
| 2025-06-30 | 成立至今 | 0.6800 | 4.1400 | -3.4600 | 0.9400 | 0.9200 | 0.0200 |
| 2025-06-30 | 成立至今 | 0.6800 | 4.1400 | -3.4600 | 0.9400 | 0.9200 | 0.0200 |
| 2025-03-31 | 近三个月 | 1.3300 | 2.1200 | -0.7900 | 0.6700 | 0.8200 | -0.1500 |
| 2025-03-31 | 成立至今 | -2.3000 | 2.0200 | -4.3200 | 0.5500 | 0.8500 | -0.3000 |
