中信保诚幸福消费混合C(022590)
2026-07-17
1.2843
-3.9704%
| 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 | -12.7500 | -12.4900 | -0.2600 | 1.2500 | 0.7200 | 0.5300 |
| 2026-06-30 | 近六个月 | -20.8100 | -17.2200 | -3.5900 | 1.3100 | 0.7600 | 0.5500 |
| 2026-06-30 | 近一年 | -15.7100 | -16.3400 | 0.6300 | 1.1700 | 0.6900 | 0.4800 |
| 2026-06-30 | 成立至今 | -18.9100 | -20.8500 | 1.9400 | 1.1400 | 0.7500 | 0.3900 |
| 2026-03-31 | 近三个月 | -9.2400 | -5.4000 | -3.8400 | 1.3900 | 0.8000 | 0.5900 |
| 2026-03-31 | 近六个月 | -15.7400 | -11.0100 | -4.7300 | 1.2600 | 0.7000 | 0.5600 |
| 2026-03-31 | 近一年 | -5.0800 | -7.6300 | 2.5500 | 1.1400 | 0.7300 | 0.4100 |
| 2026-03-31 | 成立至今 | -7.0600 | -9.5500 | 2.4900 | 1.1100 | 0.7500 | 0.3600 |
| 2025-12-31 | 近三个月 | -7.1600 | -5.9200 | -1.2400 | 1.1500 | 0.6000 | 0.5500 |
| 2025-12-31 | 近三个月 | -7.1600 | -5.9200 | -1.2400 | 1.1500 | 0.6000 | 0.5500 |
| 2025-12-31 | 近六个月 | 6.4400 | 1.0700 | 5.3700 | 1.0200 | 0.6100 | 0.4100 |
| 2025-12-31 | 近六个月 | 6.4400 | 1.0700 | 5.3700 | 1.0200 | 0.6100 | 0.4100 |
| 2025-12-31 | 近一年 | 9.9500 | -0.9400 | 10.8900 | 1.0500 | 0.7400 | 0.3100 |
| 2025-12-31 | 近一年 | 9.9500 | -0.9400 | 10.8900 | 1.0500 | 0.7400 | 0.3100 |
| 2025-12-31 | 成立至今 | 2.4000 | -4.3800 | 6.7800 | 1.0500 | 0.7400 | 0.3100 |
| 2025-12-31 | 成立至今 | 2.4000 | -4.3800 | 6.7800 | 1.0500 | 0.7400 | 0.3100 |
| 2025-09-30 | 近三个月 | 14.6500 | 7.4300 | 7.2200 | 0.8800 | 0.6100 | 0.2700 |
| 2025-09-30 | 近六个月 | 12.6500 | 3.7900 | 8.8600 | 1.0000 | 0.7600 | 0.2400 |
| 2025-09-30 | 成立至今 | 10.2900 | 1.6300 | 8.6600 | 1.0300 | 0.7700 | 0.2600 |
| 2025-06-30 | 近一个月 | 0.0500 | -3.0300 | 3.0800 | 0.7900 | 0.6200 | 0.1700 |
| 2025-06-30 | 近三个月 | -1.7500 | -3.3800 | 1.6300 | 1.1100 | 0.8900 | 0.2200 |
| 2025-06-30 | 近三个月 | -1.7500 | -3.3800 | 1.6300 | 1.1100 | 0.8900 | 0.2200 |
| 2025-06-30 | 近六个月 | 3.3000 | -1.9800 | 5.2800 | 1.0800 | 0.8600 | 0.2200 |
| 2025-06-30 | 近六个月 | 3.3000 | -1.9800 | 5.2800 | 1.0800 | 0.8600 | 0.2200 |
| 2025-06-30 | 成立至今 | -3.8000 | -5.3900 | 1.5900 | 1.0800 | 0.8300 | 0.2500 |
| 2025-06-30 | 成立至今 | -3.8000 | -5.3900 | 1.5900 | 1.0800 | 0.8300 | 0.2500 |
| 2025-03-31 | 近三个月 | 5.1300 | 1.4500 | 3.6800 | 1.0500 | 0.8300 | 0.2200 |
| 2025-03-31 | 成立至今 | -2.0900 | -2.0800 | -0.0100 | 1.0600 | 0.8000 | 0.2600 |
| 2024-12-31 | 成立至今 | -6.8700 | -3.4800 | -3.3900 | 1.0600 | 0.7600 | 0.3000 |
| 2024-12-31 | 成立至今 | -6.8700 | -3.4800 | -3.3900 | 1.0600 | 0.7600 | 0.3000 |
