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中欧明睿新起点混合(001000)

2025-02-06     1.21633.6649%
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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
2024-12-31近三个月-2.0100-1.0700-0.94002.74001.39001.3500
2024-12-31近六个月7.880011.6600-3.78002.43001.32001.1100
2024-12-31近一年3.320013.0800-9.76001.99001.07000.9200
2024-12-31近三年-49.2000-14.7000-34.50001.87000.94000.9300
2024-12-31近五年3.60000.18003.42002.04000.98001.0600
2024-12-31成立至今18.100016.54001.56002.08001.10000.9800
2024-09-30近三个月10.090012.8700-2.78002.10001.26000.8400
2024-09-30近六个月12.500011.19001.31001.72001.00000.7200
2024-09-30近一年-2.15008.0600-10.21001.53000.88000.6500
2024-09-30近三年-50.1600-12.5900-37.57001.78000.87000.9100
2024-09-30近五年19.44007.380012.06001.97000.94001.0300
2024-09-30成立至今20.520017.80002.72002.07001.10000.9700
2024-06-30近一个月1.3800-2.52003.90001.29000.38000.9100
2024-06-30近三个月2.1800-1.48003.66001.19000.60000.5900
2024-06-30近三个月2.1800-1.48003.66001.19000.60000.5900
2024-06-30近六个月-4.23001.2800-5.51001.39000.72000.6700
2024-06-30近六个月-4.23001.2800-5.51001.39000.72000.6700
2024-06-30近一年-26.5500-7.2700-19.28001.23000.70000.5300
2024-06-30近一年-26.5500-7.2700-19.28001.23000.70000.5300
2024-06-30近三年-56.0700-26.6500-29.42001.83000.83001.0000
2024-06-30近三年-56.0700-26.6500-29.42001.83000.83001.0000
2024-06-30近五年20.4300-4.950025.38001.93000.91001.0200
2024-06-30成立至今9.47004.37005.10002.06001.09000.9700
2024-06-30成立至今9.47004.37005.10002.06001.09000.9700
2024-03-31近三个月-6.28002.8000-9.08001.57000.82000.7500
2024-03-31近六个月-13.0200-2.8100-10.21001.31000.73000.5800
2024-03-31近一年-31.5500-9.5700-21.98001.46000.71000.7500
2024-03-31近三年-41.3600-23.3800-17.98001.88000.85001.0300
2024-03-31近五年20.5100-4.390024.90001.97000.94001.0300
2024-03-31成立至今7.13005.94001.19002.08001.10000.9800
2023-12-31近三个月-7.1900-5.4600-1.73001.02000.63000.3900
2023-12-31近三个月-7.1900-5.4600-1.73001.02000.63000.3900
2023-12-31近六个月-23.3100-8.4400-14.87001.06000.68000.3800
2023-12-31近六个月-23.3100-8.4400-14.87001.06000.68000.3800
2023-12-31近一年-30.5100-8.7100-21.80001.37000.68000.6900
2023-12-31近一年-30.5100-8.7100-21.80001.37000.68000.6900
2023-12-31近三年-45.0400-27.2200-17.82001.99000.89001.1000
2023-12-31近三年-45.0400-27.2200-17.82001.99000.89001.1000
2023-12-31近五年73.200014.000059.20001.97000.97001.0000
2023-12-31近五年73.200014.000059.20001.97000.97001.0000
2023-12-31成立至今14.31003.060011.25002.10001.11000.9900
2023-12-31成立至今14.31003.060011.25002.10001.11000.9900
2023-09-30近三个月-17.3600-3.1500-14.21001.11000.73000.3800
2023-09-30近六个月-21.3000-6.9600-14.34001.60000.69000.9100
2023-09-30近一年-30.8900-2.1200-28.77001.59000.79000.8000
2023-09-30近三年-25.6200-14.6000-11.02002.03000.90001.1300
2023-09-30近五年50.02008.990041.03002.01001.00001.0100
2023-09-30成立至今23.17009.010014.16002.12001.12001.0000
2023-06-30近一个月-0.12000.9700-1.09002.07000.70001.3700
2023-06-30近三个月-4.7600-3.9300-0.83002.01000.66001.3500
2023-06-30近三个月-4.7600-3.9300-0.83002.01000.66001.3500
2023-06-30近六个月-9.3900-0.2900-9.10001.63000.67000.9600
2023-06-30近六个月-9.3900-0.2900-9.10001.63000.67000.9600
2023-06-30近一年-32.0300-11.2300-20.80001.80000.79001.0100
2023-06-30近一年-32.0300-11.2300-20.80001.80000.79001.0100
2023-06-30近三年-3.5300-4.86001.33002.10000.96001.1400
2023-06-30近三年-3.5300-4.86001.33002.10000.96001.1400
2023-06-30近五年52.250010.920041.33002.03001.02001.0100
2023-06-30成立至今49.050012.560036.49002.14001.13001.0100
2023-06-30成立至今49.050012.560036.49002.14001.13001.0100
2023-03-31近三个月-4.86003.7800-8.64001.16000.68000.4800
2023-03-31近六个月-12.19005.2000-17.39001.59000.87000.7200
2023-03-31近一年-18.6200-2.8800-15.74001.91000.91001.0000
2023-03-31近三年37.64008.980028.66002.09000.96001.1300
2023-03-31近五年51.06006.460044.60002.00001.03000.9700
2023-03-31成立至今56.500017.160039.34002.15001.14001.0100
2022-12-31近三个月-7.70001.3600-9.06001.93001.03000.9000
2022-12-31近三个月-7.70001.3600-9.06001.93001.03000.9000
2022-12-31近六个月-24.9900-10.9600-14.03001.94000.88001.0600
2022-12-31近六个月-24.9900-10.9600-14.03001.94000.88001.0600
2022-12-31近一年-29.2500-17.3700-11.88002.16001.02001.1400
2022-12-31近一年-29.2500-17.3700-11.88002.16001.02001.1400
2022-12-31近三年44.3000-2.950047.25002.24001.04001.2000
2022-12-31近三年44.3000-2.950047.25002.24001.04001.2000
2022-12-31近五年46.61000.170046.44002.01001.04000.9700
2022-12-31近五年46.61000.170046.44002.01001.04000.9700
2022-12-31成立至今64.500012.890051.61002.17001.15001.0200
2022-12-31成立至今64.500012.890051.61002.17001.15001.0200
2022-09-30近三个月-18.7300-12.1600-6.57001.96000.71001.2500
2022-09-30近六个月-7.3200-7.68000.36002.17000.95001.2200
2022-09-30近一年-26.2900-17.3600-8.93002.15000.94001.2100
2022-09-30近三年76.63001.520075.11002.20001.01001.1900
2022-09-30近五年62.91002.610060.30001.97001.02000.9500
2022-09-30成立至今78.220011.370066.85002.18001.16001.0200
2022-06-30近一个月18.16007.600010.56001.89000.86001.0300
2022-06-30近三个月14.04005.11008.93002.37001.15001.2200
2022-06-30近三个月14.04005.11008.93002.37001.15001.2200
2022-06-30近六个月-5.6800-7.19001.51002.38001.16001.2200
2022-06-30近六个月-5.6800-7.19001.51002.38001.16001.2200
2022-06-30近一年-12.0000-10.9000-1.10002.32001.00001.3200
2022-06-30近一年-12.0000-10.9000-1.10002.32001.00001.3200
2022-06-30近三年141.250015.4700125.78002.15001.01001.1400
2022-06-30近三年141.250015.4700125.78002.15001.01001.1400
2022-06-30近五年115.000021.100093.90001.93001.01000.9200
2022-06-30成立至今119.300026.790092.51002.18001.17001.0100
2022-06-30成立至今119.300026.790092.51002.18001.17001.0100
2022-03-31近三个月-17.2900-11.7000-5.59002.37001.17001.2000
2022-03-31近六个月-20.4700-10.4900-9.98002.13000.94001.1900
2022-03-31近一年5.2500-12.750018.00002.21000.91001.3000
2022-03-31近三年116.31008.8700107.44002.12001.02001.1000
2022-03-31近五年99.070020.620078.45001.87000.99000.8800
2022-03-31成立至今92.300020.630071.67002.18001.17001.0100
2021-12-31近三个月-3.85001.3700-5.22001.90000.63001.2700
2021-12-31近三个月-3.85001.3700-5.22001.90000.63001.2700
2021-12-31近六个月-6.7000-3.9900-2.71002.27000.82001.4500
2021-12-31近六个月-6.7000-3.9900-2.71002.27000.82001.4500
2021-12-31近一年11.7800-3.520015.30002.31000.94001.3700
2021-12-31近一年11.7800-3.520015.30002.31000.94001.3700
2021-12-31近三年252.270051.1200201.15002.07001.03001.0400
2021-12-31近三年252.270051.1200201.15002.07001.03001.0400
2021-12-31近五年152.990041.0600111.93001.80000.96000.8400
2021-12-31近五年152.990041.0600111.93001.80000.96000.8400
2021-12-31成立至今132.500036.610095.89002.17001.17001.0000
2021-12-31成立至今132.500036.610095.89002.17001.17001.0000
2021-09-30近三个月-2.9700-5.29002.32002.59000.96001.6300
2021-09-30近六个月32.3500-2.530034.88002.27000.88001.3900
2021-09-30近一年46.01005.580040.43002.28000.97001.3100
2021-09-30近三年194.520034.7500159.77002.08001.08001.0000
2021-09-30近五年149.020040.4700108.55001.76000.96000.8000
2021-09-30成立至今141.800034.7700107.03002.18001.18001.0000
2021-06-30近一个月10.6600-1.620012.28001.92000.64001.2800
2021-06-30近三个月36.40002.910033.49001.85000.78001.0700
2021-06-30近三个月36.40002.910033.49001.85000.78001.0700
2021-06-30近六个月19.81000.490019.32002.36001.05001.3100
2021-06-30近六个月19.81000.490019.32002.36001.05001.3100
2021-06-30近一年61.290020.270041.02002.14001.06001.0800
2021-06-30近一年61.290020.270041.02002.14001.06001.0800
2021-06-30近三年154.550040.2300114.32002.00001.09000.9100
2021-06-30近三年154.550040.2300114.32002.00001.09000.9100
2021-06-30近五年145.760052.360093.40001.67000.94000.7300
2021-06-30成立至今149.200042.2900106.91002.16001.19000.9700
2021-06-30成立至今149.200042.2900106.91002.16001.19000.9700
2021-03-31近三个月-12.1600-2.3600-9.80002.75001.28001.4700
2021-03-31近六个月10.33008.32002.01002.31001.06001.2500
2021-03-31近一年60.690028.620032.07002.14001.05001.0900
2021-03-31近三年76.350025.640050.71001.97001.10000.8700
2021-03-31近五年79.470045.600033.87001.68000.94000.7400
2021-03-31成立至今82.700038.270044.43002.17001.21000.9600
2020-12-31近三个月25.600010.930014.67001.75000.79000.9600
2020-12-31近三个月25.600010.930014.67001.75000.79000.9600
2020-12-31近六个月34.630019.690014.94001.93001.07000.8600
2020-12-31近六个月34.630019.690014.94001.93001.07000.8600
2020-12-31近一年82.460021.730060.73002.23001.14001.0900
2020-12-31近一年82.460021.730060.73002.23001.14001.0900
2020-12-31近三年85.380025.650059.73001.85001.07000.7800
2020-12-31近三年85.380025.650059.73001.85001.07000.7800
2020-12-31近五年59.510032.940026.57001.74001.00000.7400
2020-12-31近五年59.510032.940026.57001.74001.00000.7400
2020-12-31成立至今108.000041.600066.40002.15001.20000.9500
2020-09-30近三个月7.18007.8900-0.71002.08001.28000.8000
2020-09-30近六个月45.650018.740026.91001.97001.05000.9200
2020-09-30近一年64.120016.350047.77002.15001.11001.0400
2020-09-30近三年51.370017.600033.77001.79001.06000.7300
2020-09-30近五年79.610036.070043.54001.81001.02000.7900
2020-09-30成立至今65.600027.650037.95002.16001.22000.9400
2020-06-30近一个月19.12005.910013.21001.42000.72000.7000
2020-06-30近三个月35.880010.060025.82001.84000.72001.1200
2020-06-30近三个月35.880010.060025.82001.84000.72001.1200
2020-06-30近六个月35.53001.710033.82002.53001.21001.3200
2020-06-30近六个月35.53001.710033.82002.53001.21001.3200
2020-06-30近一年69.97007.750062.22001.98000.97001.0100
2020-06-30近一年69.97007.750062.22001.98000.97001.0100
2020-06-30近三年51.470013.010038.46001.70001.00000.7000
2020-06-30近三年51.470013.010038.46001.70001.00000.7000
2020-06-30近五年4.6700-2.66007.33002.05001.16000.8900
2020-06-30成立至今54.500018.310036.19002.17001.21000.9600
2020-06-30成立至今54.500018.310036.19002.17001.21000.9600
2020-03-31近三个月-0.2600-7.58007.32003.07001.55001.5200
2019-12-31近三个月12.98006.03006.95001.26000.59000.6700
2019-12-31近三个月12.98006.03006.95001.26000.59000.6700
2019-12-31近六个月25.41005.930019.48001.29000.68000.6100
2019-12-31近一年72.730028.680044.05001.60000.99000.6100
2019-12-31近三年24.050020.11003.94001.40000.90000.5000
2019-12-31成立至今14.000016.3200-2.32002.13001.22000.9100
2019-09-30近三个月11.0000-0.090011.09001.33000.77000.5600
2019-06-30近一个月4.72004.37000.35001.68000.93000.7500
2019-06-30近三个月2.2500-0.90003.15002.03001.22000.8100
2019-06-30近三个月2.2500-0.90003.15002.03001.22000.8100
2019-06-30近六个月37.730021.470016.26001.88001.24000.6400
2019-06-30近一年-7.15008.2100-15.36001.88001.22000.6600
2019-06-30近三年-10.360017.5800-27.94001.35000.89000.4600
2019-06-30成立至今-9.10009.8100-18.91002.21001.26000.9500
2019-03-31近三个月34.700022.570012.13001.68001.24000.4400
2018-12-31近三个月-19.6100-9.6100-10.00001.94001.31000.6300
2018-12-31近三个月-19.6100-9.6100-10.00001.94001.31000.6300
2018-12-31近六个月-32.5800-10.9200-21.66001.84001.20000.6400
2018-12-31近三年-49.3900-15.1300-34.26001.59000.94000.6500
2018-12-31成立至今-34.0000-9.6000-24.40002.24001.27000.9700
2018-09-30近三个月-16.1400-1.4400-14.70001.75001.09000.6600
2018-06-30近一个月-4.6700-6.09001.42001.63001.02000.6100
2018-06-30近三个月-5.5000-7.79002.29001.32000.91000.4100
2018-06-30近三个月-5.5000-7.79002.29001.32000.91000.4100
2018-06-30近六个月-12.7500-9.9500-2.80001.32000.92000.4000
2018-06-30近一年-4.0200-3.0800-0.94001.12000.76000.3600
2018-06-30近三年-33.6700-16.5100-17.16002.12001.19000.9300
2018-06-30成立至今-2.10001.4700-3.57002.29001.28001.0100
2018-03-31近三个月-7.6600-2.3500-5.31001.34000.94000.4000
2017-12-31近三个月2.56003.8300-1.27000.90000.64000.2600
2017-12-31近三个月2.56003.8300-1.27000.90000.64000.2600
2017-12-31近六个月10.00007.64002.36000.89000.56000.3300
2017-12-31近一年22.090016.36005.73000.80000.51000.2900
2017-12-31成立至今12.200012.6900-0.49002.42001.33001.0900
2017-09-30近三个月7.25003.67003.58000.88000.47000.4100
2017-06-30近一个月7.03004.16002.87000.82000.54000.2800
2017-06-30近三个月5.59004.68000.91000.81000.50000.3100
2017-06-30近三个月5.59004.68000.91000.81000.50000.3100
2017-06-30近六个月10.99008.10002.89000.71000.46000.2500
2017-06-30近一年0.590012.1000-11.51000.84000.54000.3000
2017-06-30成立至今2.00004.6900-2.69002.64001.44001.2000
2017-03-31近三个月5.11003.27001.84000.60000.41000.1900
2016-12-31近三个月-5.36000.9400-6.30000.78000.58000.2000
2016-12-31近三个月-5.36000.9400-6.30000.78000.58000.2000
2016-12-31近六个月-9.37003.7000-13.07000.95000.61000.3400
2016-12-31近一年-29.5200-9.0800-20.44002.08001.12000.9600
2016-12-31成立至今-8.1000-3.1500-4.95002.93001.59001.3400
2016-09-30近三个月-4.24002.7300-6.97001.09000.64000.4500
2016-06-30近一个月7.3000-0.31007.61001.96000.79001.1700
2016-06-30近三个月-0.3900-1.65001.26002.09000.81001.2800
2016-06-30近三个月-0.3900-1.65001.26002.09000.81001.2800
2016-06-30近六个月-22.2400-12.3200-9.92002.82001.47001.3500
2016-06-30近一年-31.3000-23.1600-8.14003.41001.84001.5700
2016-06-30成立至今1.4000-6.61008.01003.37001.82001.5500
2016-03-31近三个月-21.9300-10.8500-11.08003.42001.94001.4800
2015-12-31近三个月41.430013.550027.88002.71001.34001.3700
2015-12-31近三个月41.430013.550027.88002.71001.34001.3700
2015-12-31近六个月-11.6500-12.36000.71003.90002.14001.7600
2015-12-31成立至今30.40006.520023.88003.63001.99001.6400
2015-09-30近三个月-37.5300-22.8200-14.71004.71002.68002.0300
2015-06-30近一个月-22.4800-5.9500-16.53004.49002.80001.6900
2015-06-30近三个月13.54008.91004.63003.70002.09001.6100
2015-06-30近三个月13.54008.91004.63003.70002.09001.6100
2015-06-30成立至今47.600021.540026.06003.27001.77001.5000
2015-03-31近三个月30.000011.600018.40002.45001.13001.3200