中欧匠心两年持有期混合A(006529)
2024-11-20
1.0990
0.9554%
| 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 | 10.7100 | 9.6800 | 1.0300 | 1.3400 | 0.9300 | 0.4100 |
| 2024-09-30 | 近六个月 | 14.0700 | 8.7700 | 5.3000 | 1.1400 | 0.7400 | 0.4000 |
| 2024-09-30 | 近一年 | 12.7200 | 7.1100 | 5.6100 | 1.0600 | 0.6500 | 0.4100 |
| 2024-09-30 | 近三年 | -17.0500 | -7.7900 | -9.2600 | 1.1400 | 0.6500 | 0.4900 |
| 2024-09-30 | 近五年 | 45.7800 | 8.7000 | 37.0800 | 1.2700 | 0.7000 | 0.5700 |
| 2024-09-30 | 成立至今 | 46.1700 | 12.7200 | 33.4500 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近一个月 | -3.0800 | -1.7300 | -1.3500 | 0.6600 | 0.2900 | 0.3700 |
| 2024-06-30 | 近三个月 | 3.0300 | -0.8300 | 3.8600 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | 3.0300 | -0.8300 | 3.8600 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近六个月 | 5.7600 | 1.6200 | 4.1400 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近六个月 | 5.7600 | 1.6200 | 4.1400 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近一年 | -2.7800 | -4.6300 | 1.8500 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近一年 | -2.7800 | -4.6300 | 1.8500 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近三年 | -29.9000 | -19.0700 | -10.8300 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近三年 | -29.9000 | -19.0700 | -10.8300 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近五年 | 31.5900 | -0.8100 | 32.4000 | 1.2300 | 0.6800 | 0.5500 |
| 2024-06-30 | 成立至今 | 32.0300 | 2.7700 | 29.2600 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 成立至今 | 32.0300 | 2.7700 | 29.2600 | 1.2200 | 0.6800 | 0.5400 |
| 2024-03-31 | 近三个月 | 2.6500 | 2.4700 | 0.1800 | 1.1400 | 0.6100 | 0.5300 |
| 2024-03-31 | 近六个月 | -1.1900 | -1.5300 | 0.3400 | 0.9700 | 0.5500 | 0.4200 |
| 2024-03-31 | 近一年 | -11.6700 | -6.4400 | -5.2300 | 0.8900 | 0.5300 | 0.3600 |
| 2024-03-31 | 近三年 | -28.5500 | -16.5000 | -12.0500 | 1.1300 | 0.6300 | 0.5000 |
| 2024-03-31 | 成立至今 | 28.1400 | 3.6300 | 24.5100 | 1.2400 | 0.6900 | 0.5500 |
| 2023-12-31 | 近三个月 | -3.7400 | -3.9100 | 0.1700 | 0.7800 | 0.4800 | 0.3000 |
| 2023-12-31 | 近三个月 | -3.7400 | -3.9100 | 0.1700 | 0.7800 | 0.4800 | 0.3000 |
| 2023-12-31 | 近六个月 | -8.0800 | -6.1500 | -1.9300 | 0.7800 | 0.5100 | 0.2700 |
| 2023-12-31 | 近六个月 | -8.0800 | -6.1500 | -1.9300 | 0.7800 | 0.5100 | 0.2700 |
| 2023-12-31 | 近一年 | -15.3900 | -6.0300 | -9.3600 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近一年 | -15.3900 | -6.0300 | -9.3600 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近三年 | -30.3200 | -19.8500 | -10.4700 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近三年 | -30.3200 | -19.8500 | -10.4700 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 成立至今 | 24.8300 | 1.1300 | 23.7000 | 1.2400 | 0.7000 | 0.5400 |
| 2023-12-31 | 成立至今 | 24.8300 | 1.1300 | 23.7000 | 1.2400 | 0.7000 | 0.5400 |
| 2023-09-30 | 近三个月 | -4.5000 | -2.3400 | -2.1600 | 0.7900 | 0.5400 | 0.2500 |
| 2023-09-30 | 近六个月 | -10.6100 | -4.9900 | -5.6200 | 0.8000 | 0.5200 | 0.2800 |
| 2023-09-30 | 近一年 | -9.1700 | -1.3000 | -7.8700 | 0.9300 | 0.5900 | 0.3400 |
| 2023-09-30 | 近三年 | -10.3600 | -9.6600 | -0.7000 | 1.2500 | 0.6800 | 0.5700 |
| 2023-09-30 | 成立至今 | 29.6800 | 5.2400 | 24.4400 | 1.2700 | 0.7100 | 0.5600 |
| 2023-06-30 | 近一个月 | 3.5900 | 0.7800 | 2.8100 | 0.8900 | 0.5200 | 0.3700 |
| 2023-06-30 | 近三个月 | -6.3900 | -2.7100 | -3.6800 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近三个月 | -6.3900 | -2.7100 | -3.6800 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近六个月 | -7.9500 | 0.1300 | -8.0800 | 0.8200 | 0.5000 | 0.3200 |
| 2023-06-30 | 近六个月 | -7.9500 | 0.1300 | -8.0800 | 0.8200 | 0.5000 | 0.3200 |
| 2023-06-30 | 近一年 | -17.3700 | -8.1000 | -9.2700 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近一年 | -17.3700 | -8.1000 | -9.2700 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近三年 | 7.0600 | -2.3400 | 9.4000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近三年 | 7.0600 | -2.3400 | 9.4000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 成立至今 | 35.8000 | 7.7600 | 28.0400 | 1.2900 | 0.7200 | 0.5700 |
| 2023-06-30 | 成立至今 | 35.8000 | 7.7600 | 28.0400 | 1.2900 | 0.7200 | 0.5700 |
| 2023-03-31 | 近三个月 | -1.6700 | 2.9200 | -4.5900 | 0.8400 | 0.5100 | 0.3300 |
| 2023-03-31 | 近六个月 | 1.6000 | 3.8800 | -2.2800 | 1.0500 | 0.6500 | 0.4000 |
| 2023-03-31 | 近一年 | -0.6700 | -1.8000 | 1.1300 | 1.2000 | 0.6800 | 0.5200 |
| 2023-03-31 | 近三年 | 38.5400 | 7.6200 | 30.9200 | 1.3400 | 0.7200 | 0.6200 |
| 2023-03-31 | 成立至今 | 45.0700 | 10.7600 | 34.3100 | 1.3200 | 0.7300 | 0.5900 |
| 2022-12-31 | 近三个月 | 3.3300 | 0.9300 | 2.4000 | 1.2300 | 0.7700 | 0.4600 |
| 2022-12-31 | 近三个月 | 3.3300 | 0.9300 | 2.4000 | 1.2300 | 0.7700 | 0.4600 |
| 2022-12-31 | 近六个月 | -10.2300 | -8.2200 | -2.0100 | 1.1200 | 0.6600 | 0.4600 |
| 2022-12-31 | 近六个月 | -10.2300 | -8.2200 | -2.0100 | 1.1200 | 0.6600 | 0.4600 |
| 2022-12-31 | 近一年 | -16.1600 | -13.0100 | -3.1500 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近一年 | -16.1600 | -13.0100 | -3.1500 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近三年 | 38.2000 | -0.8500 | 39.0500 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 近三年 | 38.2000 | -0.8500 | 39.0500 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 成立至今 | 47.5300 | 7.6100 | 39.9200 | 1.3400 | 0.7400 | 0.6000 |
| 2022-12-31 | 成立至今 | 47.5300 | 7.6100 | 39.9200 | 1.3400 | 0.7400 | 0.6000 |
| 2022-09-30 | 近三个月 | -13.1300 | -9.0700 | -4.0600 | 1.0100 | 0.5300 | 0.4800 |
| 2022-09-30 | 近六个月 | -2.2300 | -5.4700 | 3.2400 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近一年 | -18.9800 | -12.7800 | -6.2000 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近三年 | 42.3900 | 2.8200 | 39.5700 | 1.4200 | 0.7500 | 0.6700 |
| 2022-09-30 | 成立至今 | 42.7800 | 6.6200 | 36.1600 | 1.3500 | 0.7400 | 0.6100 |
| 2022-06-30 | 近一个月 | 11.7000 | 5.6000 | 6.1000 | 1.2900 | 0.6400 | 0.6500 |
| 2022-06-30 | 近三个月 | 12.5400 | 3.9600 | 8.5800 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近三个月 | 12.5400 | 3.9600 | 8.5800 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近六个月 | -6.6000 | -5.2100 | -1.3900 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近六个月 | -6.6000 | -5.2100 | -1.3900 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近一年 | -12.7400 | -7.6600 | -5.0800 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近一年 | -12.7400 | -7.6600 | -5.0800 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近三年 | 63.8100 | 13.1700 | 50.6400 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 近三年 | 63.8100 | 13.1700 | 50.6400 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 成立至今 | 64.3500 | 17.2600 | 47.0900 | 1.3700 | 0.7600 | 0.6100 |
| 2022-06-30 | 成立至今 | 64.3500 | 17.2600 | 47.0900 | 1.3700 | 0.7600 | 0.6100 |
| 2022-03-31 | 近三个月 | -17.0000 | -8.8200 | -8.1800 | 1.8500 | 0.8800 | 0.9700 |
| 2022-03-31 | 近六个月 | -17.1200 | -7.7300 | -9.3900 | 1.4200 | 0.7000 | 0.7200 |
| 2022-03-31 | 近一年 | -18.5700 | -9.1100 | -9.4600 | 1.2700 | 0.6800 | 0.5900 |
| 2022-03-31 | 成立至今 | 46.0400 | 12.7900 | 33.2500 | 1.3500 | 0.7500 | 0.6000 |
| 2021-12-31 | 近三个月 | -0.1500 | 1.2000 | -1.3500 | 0.8000 | 0.4700 | 0.3300 |
| 2021-12-31 | 近三个月 | -0.1500 | 1.2000 | -1.3500 | 0.8000 | 0.4700 | 0.3300 |
| 2021-12-31 | 近六个月 | -6.5700 | -2.5900 | -3.9800 | 1.0600 | 0.6100 | 0.4500 |
| 2021-12-31 | 近六个月 | -6.5700 | -2.5900 | -3.9800 | 1.0600 | 0.6100 | 0.4500 |
| 2021-12-31 | 近一年 | -1.7900 | -1.9500 | 0.1600 | 1.2700 | 0.7000 | 0.5700 |
| 2021-12-31 | 近一年 | -1.7900 | -1.9500 | 0.1600 | 1.2700 | 0.7000 | 0.5700 |
| 2021-12-31 | 成立至今 | 75.9600 | 23.7000 | 52.2600 | 1.2900 | 0.7300 | 0.5600 |
| 2021-12-31 | 成立至今 | 75.9600 | 23.7000 | 52.2600 | 1.2900 | 0.7300 | 0.5600 |
| 2021-09-30 | 近三个月 | -6.4300 | -3.7400 | -2.6900 | 1.2600 | 0.7200 | 0.5400 |
| 2021-09-30 | 近六个月 | -1.7400 | -1.5000 | -0.2400 | 1.1100 | 0.6600 | 0.4500 |
| 2021-09-30 | 近一年 | 21.8100 | 4.9300 | 16.8800 | 1.3900 | 0.7300 | 0.6600 |
| 2021-09-30 | 成立至今 | 76.2200 | 22.2400 | 53.9800 | 1.3400 | 0.7600 | 0.5800 |
| 2021-06-30 | 近一个月 | 0.1700 | -1.2200 | 1.3900 | 0.8000 | 0.4800 | 0.3200 |
| 2021-06-30 | 近三个月 | 5.0200 | 2.3300 | 2.6900 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近三个月 | 5.0200 | 2.3300 | 2.6900 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近六个月 | 5.1200 | 0.6500 | 4.4700 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近六个月 | 5.1200 | 0.6500 | 4.4700 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近一年 | 48.4700 | 15.0900 | 33.3800 | 1.4600 | 0.8000 | 0.6600 |
| 2021-06-30 | 近一年 | 48.4700 | 15.0900 | 33.3800 | 1.4600 | 0.8000 | 0.6600 |
| 2021-06-30 | 成立至今 | 88.3400 | 26.9900 | 61.3500 | 1.3500 | 0.7600 | 0.5900 |
| 2021-06-30 | 成立至今 | 88.3400 | 26.9900 | 61.3500 | 1.3500 | 0.7600 | 0.5900 |
| 2021-03-31 | 近三个月 | 0.1000 | -1.6400 | 1.7400 | 1.8900 | 0.9600 | 0.9300 |
| 2021-03-31 | 近六个月 | 23.9600 | 6.5300 | 17.4300 | 1.6300 | 0.8000 | 0.8300 |
| 2021-03-31 | 近一年 | 71.2700 | 20.5800 | 50.6900 | 1.5100 | 0.7900 | 0.7200 |
| 2021-03-31 | 成立至今 | 79.3400 | 24.1000 | 55.2400 | 1.3900 | 0.7800 | 0.6100 |
| 2020-12-31 | 近三个月 | 23.8400 | 8.3000 | 15.5400 | 1.3400 | 0.5900 | 0.7500 |
| 2020-12-31 | 近三个月 | 23.8400 | 8.3000 | 15.5400 | 1.3400 | 0.5900 | 0.7500 |
| 2020-12-31 | 近六个月 | 41.2400 | 14.3500 | 26.8900 | 1.4500 | 0.8000 | 0.6500 |
| 2020-12-31 | 近六个月 | 41.2400 | 14.3500 | 26.8900 | 1.4500 | 0.8000 | 0.6500 |
| 2020-12-31 | 近一年 | 67.8300 | 16.2400 | 51.5900 | 1.6000 | 0.8500 | 0.7500 |
| 2020-12-31 | 近一年 | 67.8300 | 16.2400 | 51.5900 | 1.6000 | 0.8500 | 0.7500 |
| 2020-12-31 | 成立至今 | 79.1600 | 26.1700 | 52.9900 | 1.3100 | 0.7500 | 0.5600 |
| 2020-12-31 | 成立至今 | 79.1600 | 26.1700 | 52.9900 | 1.3100 | 0.7500 | 0.5600 |
| 2020-09-30 | 近三个月 | 14.0500 | 5.5800 | 8.4700 | 1.5500 | 0.9500 | 0.6000 |
| 2020-09-30 | 近六个月 | 38.1600 | 13.1900 | 24.9700 | 1.4000 | 0.7800 | 0.6200 |
| 2020-09-30 | 近一年 | 44.2800 | 12.3400 | 31.9400 | 1.4800 | 0.8200 | 0.6600 |
| 2020-09-30 | 成立至今 | 44.6700 | 16.4900 | 28.1800 | 1.3000 | 0.7700 | 0.5300 |
| 2020-06-30 | 近一个月 | 11.1600 | 4.1700 | 6.9900 | 1.1400 | 0.5300 | 0.6100 |
| 2020-06-30 | 近三个月 | 21.1400 | 7.2000 | 13.9400 | 1.2100 | 0.5400 | 0.6700 |
| 2020-06-30 | 近三个月 | 21.1400 | 7.2000 | 13.9400 | 1.2100 | 0.5400 | 0.6700 |
| 2020-06-30 | 近六个月 | 18.8300 | 1.6600 | 17.1700 | 1.7600 | 0.9000 | 0.8600 |
| 2020-06-30 | 近六个月 | 18.8300 | 1.6600 | 17.1700 | 1.7600 | 0.9000 | 0.8600 |
| 2020-06-30 | 近一年 | 26.4300 | 6.4900 | 19.9400 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近一年 | 26.4300 | 6.4900 | 19.9400 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 成立至今 | 26.8500 | 10.3400 | 16.5100 | 1.2300 | 0.7200 | 0.5100 |
| 2020-06-30 | 成立至今 | 26.8500 | 10.3400 | 16.5100 | 1.2300 | 0.7200 | 0.5100 |
| 2020-03-31 | 近三个月 | -1.9100 | -5.1700 | 3.2600 | 2.1800 | 1.1500 | 1.0300 |
| 2019-12-31 | 近三个月 | 6.4600 | 4.6700 | 1.7900 | 0.5500 | 0.4400 | 0.1100 |
| 2019-12-31 | 近三个月 | 6.4600 | 4.6700 | 1.7900 | 0.5500 | 0.4400 | 0.1100 |
| 2019-12-31 | 近六个月 | 6.4000 | 4.7500 | 1.6500 | 0.4700 | 0.5100 | -0.0400 |
| 2019-12-31 | 成立至今 | 6.7500 | 8.5400 | -1.7900 | 0.4400 | 0.5400 | -0.1000 |
| 2019-09-30 | 近三个月 | -0.0600 | 0.0800 | -0.1400 | 0.3800 | 0.5700 | -0.1900 |
