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中信保诚新旺混合(LOF)A(165526)

2025-06-27     1.5750-0.0635%
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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-1.01001.1100-2.12000.10000.02000.0800
2025-03-31近六个月-0.51002.2400-2.75000.15000.02000.1300
2025-03-31近一年1.95004.5000-2.55000.13000.01000.1200
2025-03-31近三年2.420013.5100-11.09000.20000.01000.1900
2025-03-31近五年25.140022.51002.63000.21000.01000.2000
2025-03-31成立至今60.430044.200016.23000.29000.01000.2800
2024-12-31近三个月0.51001.1300-0.62000.18000.01000.1700
2024-12-31近三个月0.51001.1300-0.62000.18000.01000.1700
2024-12-31近六个月2.66002.27000.39000.16000.01000.1500
2024-12-31近六个月2.66002.27000.39000.16000.01000.1500
2024-12-31近一年3.13004.5100-1.38000.14000.01000.1300
2024-12-31近一年3.13004.5100-1.38000.14000.01000.1300
2024-12-31近三年1.470013.5100-12.04000.21000.01000.2000
2024-12-31近三年1.470013.5100-12.04000.21000.01000.2000
2024-12-31近五年27.110022.52004.59000.23000.01000.2200
2024-12-31近五年27.110022.52004.59000.23000.01000.2200
2024-12-31成立至今62.060043.090018.97000.30000.01000.2900
2024-12-31成立至今62.060043.090018.97000.30000.01000.2900
2024-09-30近三个月2.14001.13001.01000.14000.01000.1300
2024-09-30近六个月2.47002.26000.21000.11000.01000.1000
2024-09-30近一年1.55004.5100-2.96000.14000.01000.1300
2024-09-30近三年3.280013.5100-10.23000.21000.01000.2000
2024-09-30近五年30.560022.52008.04000.23000.01000.2200
2024-09-30成立至今61.250041.960019.29000.30000.01000.2900
2024-06-30近一个月-0.13000.3700-0.50000.06000.01000.0500
2024-06-30近三个月0.33001.1200-0.79000.07000.01000.0600
2024-06-30近三个月0.33001.1200-0.79000.07000.01000.0600
2024-06-30近六个月0.46002.2400-1.78000.12000.02000.1000
2024-06-30近六个月0.46002.2400-1.78000.12000.02000.1000
2024-06-30近一年-0.52004.5100-5.03000.15000.01000.1400
2024-06-30近一年-0.52004.5100-5.03000.15000.01000.1400
2024-06-30近三年1.650013.5100-11.86000.21000.01000.2000
2024-06-30近三年1.650013.5100-11.86000.21000.01000.2000
2024-06-30近五年29.400022.52006.88000.23000.01000.2200
2024-06-30成立至今57.870040.820017.05000.30000.01000.2900
2024-06-30成立至今57.870040.820017.05000.30000.01000.2900
2024-03-31近三个月0.13001.1200-0.99000.15000.02000.1300
2024-03-31近六个月-0.90002.2600-3.16000.16000.02000.1400
2024-03-31近一年-1.47004.5100-5.98000.18000.01000.1700
2024-03-31近三年3.520013.5100-9.99000.22000.01000.2100
2024-03-31近五年30.700022.52008.18000.25000.01000.2400
2024-03-31成立至今57.360039.700017.66000.31000.01000.3000
2023-12-31近三个月-1.03001.1300-2.16000.16000.02000.1400
2023-12-31近三个月-1.03001.1300-2.16000.16000.02000.1400
2023-12-31近六个月-0.97002.2700-3.24000.18000.01000.1700
2023-12-31近六个月-0.97002.2700-3.24000.18000.01000.1700
2023-12-31近一年0.07004.5000-4.43000.20000.01000.1900
2023-12-31近一年0.07004.5000-4.43000.20000.01000.1900
2023-12-31近三年4.700013.5000-8.80000.23000.01000.2200
2023-12-31近三年4.700013.5000-8.80000.23000.01000.2200
2023-12-31近五年42.610022.510020.10000.28000.01000.2700
2023-12-31近五年42.610022.510020.10000.28000.01000.2700
2023-12-31成立至今57.150038.580018.57000.31000.01000.3000
2023-12-31成立至今57.150038.580018.57000.31000.01000.3000
2023-09-30近三个月0.06001.1300-1.07000.20000.01000.1900
2023-09-30近六个月-0.58002.2600-2.84000.20000.01000.1900
2023-09-30近一年1.90004.5000-2.60000.24000.01000.2300
2023-09-30近三年9.660013.5000-3.84000.23000.01000.2200
2023-09-30近五年38.680022.510016.17000.31000.01000.3000
2023-09-30成立至今58.790037.450021.34000.31000.01000.3000
2023-06-30近一个月0.71000.37000.34000.20000.01000.1900
2023-06-30近三个月-0.64001.1200-1.76000.20000.01000.1900
2023-06-30近三个月-0.64001.1200-1.76000.20000.01000.1900
2023-06-30近六个月1.04002.2300-1.19000.22000.02000.2000
2023-06-30近六个月1.04002.2300-1.19000.22000.02000.2000
2023-06-30近一年-0.58004.5000-5.08000.24000.01000.2300
2023-06-30近一年-0.58004.5000-5.08000.24000.01000.2300
2023-06-30近三年18.420013.50004.92000.24000.01000.2300
2023-06-30近三年18.420013.50004.92000.24000.01000.2300
2023-06-30近五年38.960022.510016.45000.33000.01000.3200
2023-06-30成立至今58.690036.310022.38000.32000.01000.3100
2023-06-30成立至今58.690036.310022.38000.32000.01000.3100
2023-03-31近三个月1.69001.11000.58000.23000.02000.2100
2023-03-31近六个月2.50002.24000.26000.28000.02000.2600
2023-03-31近一年1.96004.5000-2.54000.25000.01000.2400
2023-03-31近三年24.580013.500011.08000.24000.01000.2300
2023-03-31近五年38.520022.510016.01000.35000.01000.3400
2023-03-31成立至今59.710035.190024.52000.32000.01000.3100
2022-12-31近三个月0.79001.1300-0.34000.32000.02000.3000
2022-12-31近三个月0.79001.1300-0.34000.32000.02000.3000
2022-12-31近六个月-1.60002.2700-3.87000.27000.01000.2600
2022-12-31近六个月-1.60002.2700-3.87000.27000.01000.2600
2022-12-31近一年-1.67004.5000-6.17000.26000.01000.2500
2022-12-31近一年-1.67004.5000-6.17000.26000.01000.2500
2022-12-31近三年23.180013.51009.67000.26000.01000.2500
2022-12-31近三年23.180013.51009.67000.26000.01000.2500
2022-12-31近五年35.970022.510013.46000.37000.01000.3600
2022-12-31近五年35.970022.510013.46000.37000.01000.3600
2022-12-31成立至今57.050034.080022.97000.32000.01000.3100
2022-12-31成立至今57.050034.080022.97000.32000.01000.3100
2022-09-30近三个月-2.37001.1300-3.50000.20000.01000.1900
2022-09-30近六个月-0.52002.2600-2.78000.23000.01000.2200
2022-09-30近一年-0.20004.5000-4.70000.22000.01000.2100
2022-09-30近三年26.170013.510012.66000.25000.01000.2400
2022-09-30近五年38.510022.510016.00000.37000.01000.3600
2022-09-30成立至今55.820032.950022.87000.32000.01000.3100
2022-06-30近一个月1.96000.37001.59000.20000.01000.1900
2022-06-30近三个月1.89001.12000.77000.25000.01000.2400
2022-06-30近三个月1.89001.12000.77000.25000.01000.2400
2022-06-30近六个月-0.06002.2300-2.29000.26000.02000.2400
2022-06-30近六个月-0.06002.2300-2.29000.26000.02000.2400
2022-06-30近一年2.77004.5000-1.73000.22000.01000.2100
2022-06-30近一年2.77004.5000-1.73000.22000.01000.2100
2022-06-30近三年30.830013.510017.32000.25000.01000.2400
2022-06-30近三年30.830013.510017.32000.25000.01000.2400
2022-06-30近五年44.840022.510022.33000.37000.01000.3600
2022-06-30成立至今59.610031.810027.80000.33000.01000.3200
2022-06-30成立至今59.610031.810027.80000.33000.01000.3200
2022-03-31近三个月-1.92001.1100-3.03000.27000.02000.2500
2022-03-31近六个月0.33002.2400-1.91000.22000.02000.2000
2022-03-31近一年3.05004.5000-1.45000.21000.01000.2000
2022-03-31近三年30.100013.510016.59000.26000.01000.2500
2022-03-31近五年49.320022.510026.81000.38000.01000.3700
2022-03-31成立至今56.640030.690025.95000.33000.01000.3200
2021-12-31近三个月2.29001.13001.16000.15000.01000.1400
2021-12-31近三个月2.29001.13001.16000.15000.01000.1400
2021-12-31近六个月2.83002.27000.56000.18000.01000.1700
2021-12-31近六个月2.83002.27000.56000.18000.01000.1700
2021-12-31近一年6.40004.50001.90000.21000.01000.2000
2021-12-31近一年6.40004.50001.90000.21000.01000.2000
2021-12-31近三年44.930013.510031.42000.30000.01000.2900
2021-12-31近三年44.930013.510031.42000.30000.01000.2900
2021-12-31近五年54.460022.510031.95000.37000.01000.3600
2021-12-31近五年54.460022.510031.95000.37000.01000.3600
2021-12-31成立至今59.710029.580030.13000.33000.01000.3200
2021-12-31成立至今59.710029.580030.13000.33000.01000.3200
2021-09-30近三个月0.53001.1300-0.60000.21000.01000.2000
2021-09-30近六个月2.72002.26000.46000.19000.01000.1800
2021-09-30近一年7.82004.50003.32000.22000.01000.2100
2021-09-30近三年36.360013.510022.85000.36000.01000.3500
2021-09-30近五年49.980022.510027.47000.37000.01000.3600
2021-09-30成立至今56.130028.450027.68000.34000.01000.3300
2021-06-30近一个月0.33000.3700-0.04000.15000.01000.1400
2021-06-30近三个月2.18001.12001.06000.18000.01000.1700
2021-06-30近三个月2.18001.12001.06000.18000.01000.1700
2021-06-30近六个月3.47002.23001.24000.24000.01000.2300
2021-06-30近六个月3.47002.23001.24000.24000.01000.2300
2021-06-30近一年15.90004.500011.40000.26000.01000.2500
2021-06-30近一年15.90004.500011.40000.26000.01000.2500
2021-06-30近三年36.000013.510022.49000.39000.01000.3800
2021-06-30近三年36.000013.510022.49000.39000.01000.3800
2021-06-30近五年51.820022.510029.31000.37000.01000.3600
2021-06-30成立至今55.310027.310028.00000.34000.01000.3300
2021-06-30成立至今55.310027.310028.00000.34000.01000.3300
2021-03-31近三个月1.27001.11000.16000.29000.01000.2800
2021-03-31近六个月4.97002.24002.73000.25000.02000.2300
2021-03-31近一年18.56004.500014.06000.26000.01000.2500
2021-03-31近三年31.830013.510018.32000.41000.01000.4000
2021-03-31近五年49.900022.510027.39000.37000.01000.3600
2021-03-31成立至今52.000026.190025.81000.35000.01000.3400
2020-12-31近三个月3.66001.13002.53000.19000.02000.1700
2020-12-31近三个月3.66001.13002.53000.19000.02000.1700
2020-12-31近六个月12.01002.27009.74000.27000.01000.2600
2020-12-31近六个月12.01002.27009.74000.27000.01000.2600
2020-12-31近一年17.73004.510013.22000.29000.01000.2800
2020-12-31近一年17.73004.510013.22000.29000.01000.2800
2020-12-31近三年29.960013.510016.45000.43000.01000.4200
2020-12-31近三年29.960013.510016.45000.43000.01000.4200
2020-12-31近五年49.350022.520026.83000.36000.01000.3500
2020-12-31近五年49.350022.520026.83000.36000.01000.3500
2020-12-31成立至今50.100025.080025.02000.35000.01000.3400
2020-12-31成立至今50.100025.080025.02000.35000.01000.3400
2020-09-30近三个月8.06001.13006.93000.32000.01000.3100
2020-09-30近六个月12.95002.260010.69000.27000.01000.2600
2020-09-30近一年17.25004.510012.74000.29000.01000.2800
2020-09-30近三年28.710013.510015.20000.44000.01000.4300
2020-09-30近五年44.510022.540021.97000.36000.01000.3500
2020-09-30成立至今44.800023.950020.85000.35000.01000.3400
2020-06-30近一个月2.21000.39001.82000.22000.01000.2100
2020-06-30近三个月4.52001.12003.40000.21000.01000.2000
2020-06-30近三个月4.52001.12003.40000.21000.01000.2000
2020-06-30近六个月5.10002.24002.86000.32000.02000.3000
2020-06-30近六个月5.10002.24002.86000.32000.02000.3000
2020-06-30近一年9.84004.51005.33000.26000.01000.2500
2020-06-30近一年9.84004.51005.33000.26000.01000.2500
2020-06-30近三年21.600013.51008.09000.43000.01000.4200
2020-06-30近三年21.600013.51008.09000.43000.01000.4200
2020-06-30近五年34.000022.640011.36000.36000.01000.3500
2020-06-30成立至今34.000022.810011.19000.35000.01000.3400
2020-06-30成立至今34.000022.810011.19000.35000.01000.3400
2020-03-31近三个月0.55001.1200-0.57000.41000.02000.3900
2019-12-31近三个月3.24001.13002.11000.16000.01000.1500
2019-12-31近三个月3.24001.13002.11000.16000.01000.1500
2019-12-31近六个月4.51002.27002.24000.17000.01000.1600
2019-12-31近一年15.70004.500011.20000.38000.01000.3700
2019-12-31近三年23.310013.50009.81000.43000.01000.4200
2019-12-31成立至今27.500020.57006.93000.36000.01000.3500
2019-09-30近三个月1.23001.13000.10000.19000.01000.1800
2019-06-30近一个月2.09000.37001.72000.35000.01000.3400
2019-06-30近三个月1.33001.12000.21000.42000.01000.4100
2019-06-30近三个月1.33001.12000.21000.42000.01000.4100
2019-06-30近六个月10.71002.23008.48000.51000.01000.5000
2019-06-30近一年6.83004.50002.33000.56000.01000.5500
2019-06-30近三年19.260013.50005.76000.43000.01000.4200
2019-06-30成立至今22.000018.30003.70000.37000.01000.3600
2019-03-31近三个月9.26001.11008.15000.59000.02000.5700
2018-12-31近三个月-3.76001.1300-4.89000.67000.01000.6600
2018-12-31近三个月-3.76001.1300-4.89000.67000.01000.6600
2018-12-31近六个月-3.50002.2700-5.77000.60000.01000.5900
2018-12-31近一年-4.59004.5000-9.09000.57000.01000.5600
2018-12-31近三年9.650013.5100-3.86000.38000.01000.3700
2018-12-31成立至今10.200016.0700-5.87000.35000.01000.3400
2018-09-30近三个月0.26001.1300-0.87000.54000.01000.5300
2018-06-30近一个月-1.64000.3700-2.01000.52000.01000.5100
2018-06-30近三个月-0.95001.1200-2.07000.49000.01000.4800
2018-06-30近三个月-0.95001.1200-2.07000.49000.01000.4800
2018-06-30近六个月-1.13002.2300-3.36000.53000.01000.5200
2018-06-30近一年3.63004.5000-0.87000.41000.01000.4000
2018-06-30近三年14.200013.63000.57000.29000.01000.2800
2018-06-30成立至今14.200013.80000.40000.29000.01000.2800
2018-03-31近三个月-0.17001.1100-1.28000.58000.01000.5700
2017-12-31近三个月2.67001.13001.54000.31000.02000.2900
2017-12-31近三个月2.67001.13001.54000.31000.02000.2900
2017-12-31近六个月4.81002.27002.54000.24000.01000.2300
2017-12-31近一年11.70004.50007.20000.31000.01000.3000
2017-12-31成立至今15.500011.57003.93000.21000.01000.2000
2017-09-30近三个月2.09001.13000.96000.15000.01000.1400
2017-06-30近一个月1.66000.37001.29000.15000.01000.1400
2017-06-30近三个月5.05001.12003.93000.52000.01000.5100
2017-06-30近三个月5.05001.12003.93000.52000.01000.5100
2017-06-30近六个月6.58002.23004.35000.38000.01000.3700
2017-06-30近一年7.72004.50003.22000.28000.01000.2700
2017-06-30成立至今10.20009.30000.90000.20000.01000.1900
2017-03-31近三个月1.45001.11000.34000.11000.01000.1000
2016-12-31近三个月-0.67001.1300-1.80000.16000.02000.1400
2016-12-31近三个月-0.67001.1300-1.80000.16000.02000.1400
2016-12-31近六个月1.08002.2700-1.19000.12000.01000.1100
2016-12-31近一年2.89004.5100-1.62000.10000.01000.0900
2016-12-31成立至今3.40007.0700-3.67000.09000.01000.0800
2016-09-30近三个月1.76001.13000.63000.06000.01000.0500
2016-06-30近一个月0.99000.37000.62000.07000.01000.0600
2016-06-30近三个月0.89001.1200-0.23000.08000.01000.0700
2016-06-30近三个月0.89001.1200-0.23000.08000.01000.0700
2016-06-30近六个月1.79002.2400-0.45000.07000.01000.0600
2016-06-30近一年2.30004.6300-2.33000.07000.01000.0600
2016-06-30成立至今2.30004.8000-2.50000.07000.01000.0600
2016-03-31近三个月0.90001.1200-0.22000.05000.02000.0300
2015-12-31近三个月0.30001.1500-0.85000.09000.01000.0800
2015-12-31近三个月0.30001.1500-0.85000.09000.01000.0800
2015-12-31近六个月0.50002.3900-1.89000.07000.01000.0600
2015-12-31成立至今0.50002.5600-2.06000.07000.01000.0600
2015-09-30近三个月0.20001.2400-1.04000.05000.01000.0400