中欧量化驱动混合A(001980)
2024-11-20
1.1381
1.4440%
| 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 |
| 2024-09-30 | 近三个月 | 12.9100 | 13.8700 | -0.9600 | 1.6100 | 1.4600 | 0.1500 |
| 2024-09-30 | 近六个月 | 8.7600 | 8.6100 | 0.1500 | 1.3100 | 1.2100 | 0.1000 |
| 2024-09-30 | 近一年 | -0.1500 | 2.5600 | -2.7100 | 1.2400 | 1.1200 | 0.1200 |
| 2024-09-30 | 近三年 | -28.3100 | -22.0200 | -6.2900 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近五年 | 32.4900 | 50.9600 | -18.4700 | 1.1300 | 1.4500 | -0.3200 |
| 2024-09-30 | 成立至今 | 36.9800 | 49.4100 | -12.4300 | 1.2200 | 1.4200 | -0.2000 |
| 2024-06-30 | 近一个月 | -3.8100 | -4.7300 | 0.9200 | 0.7100 | 0.6500 | 0.0600 |
| 2024-06-30 | 近三个月 | -3.6700 | -4.6200 | 0.9500 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近三个月 | -3.6700 | -4.6200 | 0.9500 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近六个月 | -8.4700 | -6.5100 | -1.9600 | 1.1900 | 1.0800 | 0.1100 |
| 2024-06-30 | 近六个月 | -8.4700 | -6.5100 | -1.9600 | 1.1900 | 1.0800 | 0.1100 |
| 2024-06-30 | 近一年 | -18.7500 | -13.7600 | -4.9900 | 1.0200 | 0.9100 | 0.1100 |
| 2024-06-30 | 近一年 | -18.7500 | -13.7600 | -4.9900 | 1.0200 | 0.9100 | 0.1100 |
| 2024-06-30 | 近三年 | -32.9100 | -35.8100 | 2.9000 | 1.0500 | 1.2300 | -0.1800 |
| 2024-06-30 | 近三年 | -32.9100 | -35.8100 | 2.9000 | 1.0500 | 1.2300 | -0.1800 |
| 2024-06-30 | 近五年 | 18.9800 | 42.2900 | -23.3100 | 1.0900 | 1.4400 | -0.3500 |
| 2024-06-30 | 成立至今 | 21.3200 | 31.2100 | -9.8900 | 1.2000 | 1.4200 | -0.2200 |
| 2024-06-30 | 成立至今 | 21.3200 | 31.2100 | -9.8900 | 1.2000 | 1.4200 | -0.2200 |
| 2024-03-31 | 近三个月 | -4.9800 | -1.9800 | -3.0000 | 1.4500 | 1.2800 | 0.1700 |
| 2024-03-31 | 近六个月 | -8.1900 | -5.5700 | -2.6200 | 1.1700 | 1.0200 | 0.1500 |
| 2024-03-31 | 近一年 | -18.9900 | -12.6600 | -6.3300 | 1.0100 | 0.8700 | 0.1400 |
| 2024-03-31 | 近三年 | -21.3000 | -16.1000 | -5.2000 | 1.0500 | 1.2800 | -0.2300 |
| 2024-03-31 | 近五年 | 14.2500 | 37.5200 | -23.2700 | 1.1400 | 1.4800 | -0.3400 |
| 2024-03-31 | 成立至今 | 25.9500 | 37.5700 | -11.6200 | 1.2200 | 1.4400 | -0.2200 |
| 2023-12-31 | 近三个月 | -3.3800 | -3.6600 | 0.2800 | 0.8300 | 0.7000 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.3800 | -3.6600 | 0.2800 | 0.8300 | 0.7000 | 0.1300 |
| 2023-12-31 | 近六个月 | -11.2400 | -7.7500 | -3.4900 | 0.8400 | 0.7200 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.2400 | -7.7500 | -3.4900 | 0.8400 | 0.7200 | 0.1200 |
| 2023-12-31 | 近一年 | -10.7600 | -6.1300 | -4.6300 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近一年 | -10.7600 | -6.1300 | -4.6300 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近三年 | -6.9400 | -20.0400 | 13.1000 | 1.1100 | 1.3700 | -0.2600 |
| 2023-12-31 | 近三年 | -6.9400 | -20.0400 | 13.1000 | 1.1100 | 1.3700 | -0.2600 |
| 2023-12-31 | 近五年 | 57.4600 | 71.9700 | -14.5100 | 1.1700 | 1.4800 | -0.3100 |
| 2023-12-31 | 近五年 | 57.4600 | 71.9700 | -14.5100 | 1.1700 | 1.4800 | -0.3100 |
| 2023-12-31 | 成立至今 | 32.5500 | 40.3500 | -7.8000 | 1.2100 | 1.4500 | -0.2400 |
| 2023-12-31 | 成立至今 | 32.5500 | 40.3500 | -7.8000 | 1.2100 | 1.4500 | -0.2400 |
| 2023-09-30 | 近三个月 | -8.1300 | -4.2500 | -3.8800 | 0.8500 | 0.7400 | 0.1100 |
| 2023-09-30 | 近六个月 | -11.7600 | -7.5100 | -4.2500 | 0.8300 | 0.7100 | 0.1200 |
| 2023-09-30 | 近一年 | -13.1000 | 0.3400 | -13.4400 | 0.8500 | 0.7700 | 0.0800 |
| 2023-09-30 | 近三年 | 9.3800 | -5.0000 | 14.3800 | 1.1200 | 1.4300 | -0.3100 |
| 2023-09-30 | 近五年 | 53.7800 | 61.3400 | -7.5600 | 1.2100 | 1.5000 | -0.2900 |
| 2023-09-30 | 成立至今 | 37.1800 | 45.6800 | -8.5000 | 1.2200 | 1.4700 | -0.2500 |
| 2023-06-30 | 近一个月 | 1.8400 | 1.0200 | 0.8200 | 0.9500 | 0.7400 | 0.2100 |
| 2023-06-30 | 近三个月 | -3.9500 | -3.4100 | -0.5400 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.9500 | -3.4100 | -0.5400 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近六个月 | 0.5400 | 1.7600 | -1.2200 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | 0.5400 | 1.7600 | -1.2200 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近一年 | -12.1200 | -9.1500 | -2.9700 | 0.8900 | 0.8800 | 0.0100 |
| 2023-06-30 | 近一年 | -12.1200 | -9.1500 | -2.9700 | 0.8900 | 0.8800 | 0.0100 |
| 2023-06-30 | 近三年 | 33.7600 | 4.4900 | 29.2700 | 1.1600 | 1.5300 | -0.3700 |
| 2023-06-30 | 近三年 | 33.7600 | 4.4900 | 29.2700 | 1.1600 | 1.5300 | -0.3700 |
| 2023-06-30 | 近五年 | 48.1700 | 66.0700 | -17.9000 | 1.2500 | 1.5100 | -0.2600 |
| 2023-06-30 | 成立至今 | 49.3300 | 52.1400 | -2.8100 | 1.2400 | 1.5000 | -0.2600 |
| 2023-06-30 | 成立至今 | 49.3300 | 52.1400 | -2.8100 | 1.2400 | 1.5000 | -0.2600 |
| 2023-03-31 | 近三个月 | 4.6700 | 5.3500 | -0.6800 | 0.7200 | 0.6600 | 0.0600 |
| 2023-03-31 | 近六个月 | -1.5200 | 8.4900 | -10.0100 | 0.8600 | 0.8300 | 0.0300 |
| 2023-03-31 | 近一年 | -1.2800 | -0.8000 | -0.4800 | 1.0500 | 1.2800 | -0.2300 |
| 2023-03-31 | 近三年 | 53.3200 | 39.0200 | 14.3000 | 1.1500 | 1.5700 | -0.4200 |
| 2023-03-31 | 成立至今 | 55.4700 | 57.5100 | -2.0400 | 1.2500 | 1.5300 | -0.2800 |
| 2022-12-31 | 近三个月 | -5.9100 | 2.9800 | -8.8900 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | -5.9100 | 2.9800 | -8.8900 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -12.5900 | -10.7200 | -1.8700 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近六个月 | -12.5900 | -10.7200 | -1.8700 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近一年 | -21.8100 | -23.7400 | 1.9300 | 1.2000 | 1.5500 | -0.3500 |
| 2022-12-31 | 近一年 | -21.8100 | -23.7400 | 1.9300 | 1.2000 | 1.5500 | -0.3500 |
| 2022-12-31 | 近三年 | 33.7600 | 37.3600 | -3.6000 | 1.2000 | 1.7000 | -0.5000 |
| 2022-12-31 | 近三年 | 33.7600 | 37.3600 | -3.6000 | 1.2000 | 1.7000 | -0.5000 |
| 2022-12-31 | 成立至今 | 48.5300 | 49.5100 | -0.9800 | 1.2800 | 1.5600 | -0.2800 |
| 2022-12-31 | 成立至今 | 48.5300 | 49.5100 | -0.9800 | 1.2800 | 1.5600 | -0.2800 |
| 2022-09-30 | 近三个月 | -7.1000 | -13.3000 | 6.2000 | 0.9900 | 1.1100 | -0.1200 |
| 2022-09-30 | 近六个月 | 0.2500 | -8.5600 | 8.8100 | 1.2000 | 1.6000 | -0.4000 |
| 2022-09-30 | 近一年 | -17.3800 | -24.2200 | 6.8400 | 1.1700 | 1.5600 | -0.3900 |
| 2022-09-30 | 近三年 | 52.6900 | 46.6900 | 6.0000 | 1.1700 | 1.7000 | -0.5300 |
| 2022-09-30 | 成立至今 | 57.8700 | 45.1800 | 12.6900 | 1.2900 | 1.5900 | -0.3000 |
| 2022-06-30 | 近一个月 | 11.3300 | 15.9600 | -4.6300 | 1.0600 | 1.6200 | -0.5600 |
| 2022-06-30 | 近三个月 | 7.9100 | 5.4700 | 2.4400 | 1.4000 | 2.0000 | -0.6000 |
| 2022-06-30 | 近三个月 | 7.9100 | 5.4700 | 2.4400 | 1.4000 | 2.0000 | -0.6000 |
| 2022-06-30 | 近六个月 | -10.5500 | -14.5800 | 4.0300 | 1.4000 | 1.9500 | -0.5500 |
| 2022-06-30 | 近六个月 | -10.5500 | -14.5800 | 4.0300 | 1.4000 | 1.9500 | -0.5500 |
| 2022-06-30 | 近一年 | -6.0400 | -18.0800 | 12.0400 | 1.2100 | 1.7100 | -0.5000 |
| 2022-06-30 | 近一年 | -6.0400 | -18.0800 | 12.0400 | 1.2100 | 1.7100 | -0.5000 |
| 2022-06-30 | 近三年 | 66.6500 | 81.6100 | -14.9600 | 1.1600 | 1.7100 | -0.5500 |
| 2022-06-30 | 近三年 | 66.6500 | 81.6100 | -14.9600 | 1.1600 | 1.7100 | -0.5500 |
| 2022-06-30 | 成立至今 | 69.9300 | 67.4600 | 2.4700 | 1.3100 | 1.6100 | -0.3000 |
| 2022-06-30 | 成立至今 | 69.9300 | 67.4600 | 2.4700 | 1.3100 | 1.6100 | -0.3000 |
| 2022-03-31 | 近三个月 | -17.1000 | -19.0200 | 1.9200 | 1.3700 | 1.8800 | -0.5100 |
| 2022-03-31 | 近六个月 | -17.5900 | -17.1300 | -0.4600 | 1.1300 | 1.5200 | -0.3900 |
| 2022-03-31 | 近一年 | -1.6000 | -3.1600 | 1.5600 | 1.0800 | 1.6000 | -0.5200 |
| 2022-03-31 | 近三年 | 42.8500 | 58.7300 | -15.8800 | 1.2100 | 1.6900 | -0.4800 |
| 2022-03-31 | 成立至今 | 57.4800 | 58.7700 | -1.2900 | 1.3000 | 1.5900 | -0.2900 |
| 2021-12-31 | 近三个月 | -0.5900 | 2.3300 | -2.9200 | 0.8200 | 1.0500 | -0.2300 |
| 2021-12-31 | 近三个月 | -0.5900 | 2.3300 | -2.9200 | 0.8200 | 1.0500 | -0.2300 |
| 2021-12-31 | 近六个月 | 5.0400 | -4.0900 | 9.1300 | 1.0200 | 1.4700 | -0.4500 |
| 2021-12-31 | 近六个月 | 5.0400 | -4.0900 | 9.1300 | 1.0200 | 1.4700 | -0.4500 |
| 2021-12-31 | 近一年 | 33.3700 | 11.6900 | 21.6800 | 1.2800 | 1.6600 | -0.3800 |
| 2021-12-31 | 近一年 | 33.3700 | 11.6900 | 21.6800 | 1.2800 | 1.6600 | -0.3800 |
| 2021-12-31 | 近三年 | 125.6700 | 140.2300 | -14.5600 | 1.2500 | 1.6400 | -0.3900 |
| 2021-12-31 | 近三年 | 125.6700 | 140.2300 | -14.5600 | 1.2500 | 1.6400 | -0.3900 |
| 2021-12-31 | 成立至今 | 89.9700 | 96.0500 | -6.0800 | 1.2900 | 1.5600 | -0.2700 |
| 2021-12-31 | 成立至今 | 89.9700 | 96.0500 | -6.0800 | 1.2900 | 1.5600 | -0.2700 |
| 2021-09-30 | 近三个月 | 5.6600 | -6.2800 | 11.9400 | 1.1800 | 1.7800 | -0.6000 |
| 2021-09-30 | 近六个月 | 19.4000 | 16.8500 | 2.5500 | 1.0200 | 1.6700 | -0.6500 |
| 2021-09-30 | 近一年 | 52.3600 | 24.9400 | 27.4200 | 1.2900 | 1.7600 | -0.4700 |
| 2021-09-30 | 近三年 | 114.2000 | 112.1800 | 2.0200 | 1.3200 | 1.6500 | -0.3300 |
| 2021-09-30 | 成立至今 | 91.0900 | 91.5900 | -0.5000 | 1.3200 | 1.5900 | -0.2700 |
| 2021-06-30 | 近一个月 | 5.0100 | 4.8300 | 0.1800 | 0.8700 | 1.5500 | -0.6800 |
| 2021-06-30 | 近三个月 | 13.0000 | 24.6800 | -11.6800 | 0.8300 | 1.5200 | -0.6900 |
| 2021-06-30 | 近三个月 | 13.0000 | 24.6800 | -11.6800 | 0.8300 | 1.5200 | -0.6900 |
| 2021-06-30 | 近六个月 | 26.9700 | 16.4600 | 10.5100 | 1.5000 | 1.8500 | -0.3500 |
| 2021-06-30 | 近六个月 | 26.9700 | 16.4600 | 10.5100 | 1.5000 | 1.8500 | -0.3500 |
| 2021-06-30 | 近一年 | 61.9900 | 40.3900 | 21.6000 | 1.3100 | 1.8100 | -0.5000 |
| 2021-06-30 | 近一年 | 61.9900 | 40.3900 | 21.6000 | 1.3100 | 1.8100 | -0.5000 |
| 2021-06-30 | 近三年 | 79.4500 | 123.1400 | -43.6900 | 1.3600 | 1.6000 | -0.2400 |
| 2021-06-30 | 近三年 | 79.4500 | 123.1400 | -43.6900 | 1.3600 | 1.6000 | -0.2400 |
| 2021-06-30 | 成立至今 | 80.8500 | 104.4200 | -23.5700 | 1.3400 | 1.5800 | -0.2400 |
| 2021-06-30 | 成立至今 | 80.8500 | 104.4200 | -23.5700 | 1.3400 | 1.5800 | -0.2400 |
| 2021-03-31 | 近三个月 | 12.3600 | -6.5900 | 18.9500 | 1.9800 | 2.1300 | -0.1500 |
| 2021-03-31 | 近六个月 | 27.6000 | 6.9300 | 20.6700 | 1.5200 | 1.8500 | -0.3300 |
| 2021-03-31 | 近一年 | 57.8300 | 44.7100 | 13.1200 | 1.2800 | 1.7800 | -0.5000 |
| 2021-03-31 | 成立至今 | 60.0400 | 63.9600 | -3.9200 | 1.3700 | 1.5800 | -0.2100 |
| 2020-12-31 | 近三个月 | 13.5700 | 14.4700 | -0.9000 | 0.8900 | 1.5300 | -0.6400 |
| 2020-12-31 | 近三个月 | 13.5700 | 14.4700 | -0.9000 | 0.8900 | 1.5300 | -0.6400 |
| 2020-12-31 | 近六个月 | 27.5900 | 20.5500 | 7.0400 | 1.1100 | 1.7800 | -0.6700 |
| 2020-12-31 | 近一年 | 28.2800 | 61.2600 | -32.9800 | 1.1000 | 1.8600 | -0.7600 |
| 2020-12-31 | 近一年 | 28.2800 | 61.2600 | -32.9800 | 1.1000 | 1.8600 | -0.7600 |
| 2020-12-31 | 成立至今 | 42.4400 | 75.5300 | -33.0900 | 1.3000 | 1.5200 | -0.2200 |
| 2020-12-31 | 成立至今 | 42.4400 | 75.5300 | -33.0900 | 1.3000 | 1.5200 | -0.2200 |
| 2020-09-30 | 近三个月 | 12.3400 | 5.3100 | 7.0300 | 1.2800 | 1.9900 | -0.7100 |
| 2020-09-30 | 近六个月 | 23.6900 | 35.3400 | -11.6500 | 1.0200 | 1.7100 | -0.6900 |
| 2020-09-30 | 近一年 | 21.3100 | 54.9300 | -33.6200 | 1.0500 | 1.7700 | -0.7200 |
| 2020-09-30 | 成立至今 | 25.4200 | 53.3400 | -27.9200 | 1.3400 | 1.5200 | -0.1800 |
| 2020-06-30 | 近一个月 | 6.4700 | 15.9000 | -9.4300 | 0.6500 | 1.0800 | -0.4300 |
| 2020-06-30 | 近三个月 | 10.1000 | 28.5100 | -18.4100 | 0.6200 | 1.3200 | -0.7000 |
| 2020-06-30 | 近三个月 | 10.1000 | 28.5100 | -18.4100 | 0.6200 | 1.3200 | -0.7000 |
| 2020-06-30 | 近六个月 | 0.5400 | 33.7700 | -33.2300 | 1.0900 | 1.9500 | -0.8600 |
| 2020-06-30 | 近六个月 | 0.5400 | 33.7700 | -33.2300 | 1.0900 | 1.9500 | -0.8600 |
| 2020-06-30 | 近一年 | 9.4800 | 57.9100 | -48.4300 | 0.9200 | 1.5900 | -0.6700 |
| 2020-06-30 | 近一年 | 9.4800 | 57.9100 | -48.4300 | 0.9200 | 1.5900 | -0.6700 |
| 2020-06-30 | 成立至今 | 11.6400 | 45.6000 | -33.9600 | 1.3400 | 1.4600 | -0.1200 |
| 2020-06-30 | 成立至今 | 11.6400 | 45.6000 | -33.9600 | 1.3400 | 1.4600 | -0.1200 |
| 2020-03-31 | 近三个月 | -8.6800 | 4.0900 | -12.7700 | 1.4000 | 2.4300 | -1.0300 |
| 2019-12-31 | 近三个月 | 7.4000 | 9.9800 | -2.5800 | 0.6000 | 1.0300 | -0.4300 |
| 2019-12-31 | 近三个月 | 7.4000 | 9.9800 | -2.5800 | 0.6000 | 1.0300 | -0.4300 |
| 2019-12-31 | 近六个月 | 8.8900 | 18.0500 | -9.1600 | 0.7300 | 1.1600 | -0.4300 |
| 2019-12-31 | 近一年 | 31.9100 | 33.3800 | -1.4700 | 1.3800 | 1.3500 | 0.0300 |
| 2019-12-31 | 成立至今 | 11.0400 | 8.8500 | 2.1900 | 1.4100 | 1.2800 | 0.1300 |
| 2019-09-30 | 近三个月 | 1.3900 | 7.3300 | -5.9400 | 0.8300 | 1.2800 | -0.4500 |
| 2019-06-30 | 近一个月 | 3.8200 | 1.8100 | 2.0100 | 1.4600 | 1.4000 | 0.0600 |
| 2019-06-30 | 近三个月 | -7.5000 | -7.8200 | 0.3200 | 1.8000 | 1.7400 | 0.0600 |
| 2019-06-30 | 近三个月 | -7.5000 | -7.8200 | 0.3200 | 1.8000 | 1.7400 | 0.0600 |
| 2019-06-30 | 近六个月 | 21.1300 | 12.9800 | 8.1500 | 1.8300 | 1.5300 | 0.3000 |
| 2019-06-30 | 近一年 | 1.1800 | 0.6500 | 0.5300 | 1.7300 | 1.3700 | 0.3600 |
| 2019-06-30 | 成立至今 | 1.9700 | -7.7900 | 9.7600 | 1.6300 | 1.3300 | 0.3000 |
| 2019-03-31 | 近三个月 | 30.9600 | 22.5700 | 8.3900 | 1.8200 | 1.2400 | 0.5800 |
| 2018-12-31 | 近三个月 | -5.6400 | -9.6100 | 3.9700 | 1.6700 | 1.3100 | 0.3600 |
| 2018-12-31 | 近三个月 | -5.6400 | -9.6100 | 3.9700 | 1.6700 | 1.3100 | 0.3600 |
| 2018-12-31 | 近六个月 | -16.4700 | -10.9200 | -5.5500 | 1.6300 | 1.2000 | 0.4300 |
| 2018-12-31 | 成立至今 | -15.8200 | -18.3900 | 2.5700 | 1.4500 | 1.1500 | 0.3000 |
| 2018-09-30 | 近三个月 | -11.4800 | -1.4400 | -10.0400 | 1.6100 | 1.0900 | 0.5200 |
