中欧匠心两年持有期混合C(006530)
2025-07-21
1.1898
0.4984%
| 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 |
| 2025-06-30 | 近三个月 | 0.0700 | 1.2800 | -1.2100 | 1.7000 | 0.6300 | 1.0700 |
| 2025-06-30 | 近六个月 | 6.2200 | 0.1300 | 6.0900 | 1.5100 | 0.5900 | 0.9200 |
| 2025-06-30 | 近一年 | 6.7600 | 9.6600 | -2.9000 | 1.4000 | 0.8200 | 0.5800 |
| 2025-06-30 | 近三年 | -14.9100 | -3.8900 | -11.0200 | 1.1200 | 0.6500 | 0.4700 |
| 2025-06-30 | 近五年 | 9.3600 | 2.1400 | 7.2200 | 1.2600 | 0.7000 | 0.5600 |
| 2025-06-30 | 成立至今 | 38.1400 | 12.7000 | 25.4400 | 1.2500 | 0.7100 | 0.5400 |
| 2025-03-31 | 近三个月 | 6.1500 | -1.1400 | 7.2900 | 1.2800 | 0.5500 | 0.7300 |
| 2025-03-31 | 近六个月 | -3.5300 | -1.2800 | -2.2500 | 1.2700 | 0.8400 | 0.4300 |
| 2025-03-31 | 近一年 | 9.8200 | 7.3800 | 2.4400 | 1.2000 | 0.7900 | 0.4100 |
| 2025-03-31 | 近三年 | -4.4100 | -1.3500 | -3.0600 | 1.1100 | 0.6700 | 0.4400 |
| 2025-03-31 | 近五年 | 32.2500 | 8.1100 | 24.1400 | 1.2300 | 0.7000 | 0.5300 |
| 2025-03-31 | 成立至今 | 38.0400 | 11.2700 | 26.7700 | 1.2300 | 0.7100 | 0.5200 |
| 2024-12-31 | 近三个月 | -9.1200 | -0.1400 | -8.9800 | 1.2500 | 1.0400 | 0.2100 |
| 2024-12-31 | 近三个月 | -9.1200 | -0.1400 | -8.9800 | 1.2500 | 1.0400 | 0.2100 |
| 2024-12-31 | 近六个月 | 0.5100 | 9.5200 | -9.0100 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 近六个月 | 0.5100 | 9.5200 | -9.0100 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 近一年 | 6.1000 | 11.3000 | -5.2000 | 1.1700 | 0.7900 | 0.3800 |
| 2024-12-31 | 近一年 | 6.1000 | 11.3000 | -5.2000 | 1.1700 | 0.7900 | 0.3800 |
| 2024-12-31 | 近三年 | -25.3300 | -9.0100 | -16.3200 | 1.1700 | 0.7000 | 0.4700 |
| 2024-12-31 | 近三年 | -25.3300 | -9.0100 | -16.3200 | 1.1700 | 0.7000 | 0.4700 |
| 2024-12-31 | 近五年 | 22.1000 | 3.7000 | 18.4000 | 1.2900 | 0.7300 | 0.5600 |
| 2024-12-31 | 近五年 | 22.1000 | 3.7000 | 18.4000 | 1.2900 | 0.7300 | 0.5600 |
| 2024-12-31 | 成立至今 | 30.0500 | 12.5500 | 17.5000 | 1.2300 | 0.7200 | 0.5100 |
| 2024-12-31 | 成立至今 | 30.0500 | 12.5500 | 17.5000 | 1.2300 | 0.7200 | 0.5100 |
| 2024-09-30 | 近三个月 | 10.5900 | 9.6800 | 0.9100 | 1.3400 | 0.9300 | 0.4100 |
| 2024-09-30 | 近六个月 | 13.8300 | 8.7700 | 5.0600 | 1.1400 | 0.7400 | 0.4000 |
| 2024-09-30 | 近一年 | 12.2600 | 7.1100 | 5.1500 | 1.0600 | 0.6500 | 0.4100 |
| 2024-09-30 | 近三年 | -18.0400 | -7.7900 | -10.2500 | 1.1400 | 0.6500 | 0.4900 |
| 2024-09-30 | 近五年 | 42.8800 | 8.7000 | 34.1800 | 1.2700 | 0.7000 | 0.5700 |
| 2024-09-30 | 成立至今 | 43.0900 | 12.7200 | 30.3700 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近一个月 | -3.1100 | -1.7300 | -1.3800 | 0.6500 | 0.2900 | 0.3600 |
| 2024-06-30 | 近三个月 | 2.9300 | -0.8300 | 3.7600 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | 2.9300 | -0.8300 | 3.7600 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近六个月 | 5.5600 | 1.6200 | 3.9400 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近六个月 | 5.5600 | 1.6200 | 3.9400 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近一年 | -3.1600 | -4.6300 | 1.4700 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近一年 | -3.1600 | -4.6300 | 1.4700 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近三年 | -30.7300 | -19.0700 | -11.6600 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近三年 | -30.7300 | -19.0700 | -11.6600 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近五年 | 28.9900 | -0.8100 | 29.8000 | 1.2300 | 0.6800 | 0.5500 |
| 2024-06-30 | 成立至今 | 29.3900 | 2.7700 | 26.6200 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 成立至今 | 29.3900 | 2.7700 | 26.6200 | 1.2200 | 0.6800 | 0.5400 |
| 2024-03-31 | 近三个月 | 2.5500 | 2.4700 | 0.0800 | 1.1400 | 0.6100 | 0.5300 |
| 2024-03-31 | 近六个月 | -1.3800 | -1.5300 | 0.1500 | 0.9700 | 0.5500 | 0.4200 |
| 2024-03-31 | 近一年 | -12.0200 | -6.4400 | -5.5800 | 0.8900 | 0.5300 | 0.3600 |
| 2024-03-31 | 近三年 | -29.4000 | -16.5000 | -12.9000 | 1.1300 | 0.6300 | 0.5000 |
| 2024-03-31 | 成立至今 | 25.7000 | 3.6300 | 22.0700 | 1.2400 | 0.6900 | 0.5500 |
| 2023-12-31 | 近三个月 | -3.8400 | -3.9100 | 0.0700 | 0.7800 | 0.4800 | 0.3000 |
| 2023-12-31 | 近三个月 | -3.8400 | -3.9100 | 0.0700 | 0.7800 | 0.4800 | 0.3000 |
| 2023-12-31 | 近六个月 | -8.2600 | -6.1500 | -2.1100 | 0.7800 | 0.5100 | 0.2700 |
| 2023-12-31 | 近六个月 | -8.2600 | -6.1500 | -2.1100 | 0.7800 | 0.5100 | 0.2700 |
| 2023-12-31 | 近一年 | -15.7200 | -6.0300 | -9.6900 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近一年 | -15.7200 | -6.0300 | -9.6900 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近三年 | -31.1600 | -19.8500 | -11.3100 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近三年 | -31.1600 | -19.8500 | -11.3100 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 成立至今 | 22.5700 | 1.1300 | 21.4400 | 1.2400 | 0.7000 | 0.5400 |
| 2023-12-31 | 成立至今 | 22.5700 | 1.1300 | 21.4400 | 1.2400 | 0.7000 | 0.5400 |
| 2023-09-30 | 近三个月 | -4.6000 | -2.3400 | -2.2600 | 0.7900 | 0.5400 | 0.2500 |
| 2023-09-30 | 近六个月 | -10.7900 | -4.9900 | -5.8000 | 0.8000 | 0.5200 | 0.2800 |
| 2023-09-30 | 近一年 | -9.5400 | -1.3000 | -8.2400 | 0.9300 | 0.5900 | 0.3400 |
| 2023-09-30 | 近三年 | -11.4300 | -9.6600 | -1.7700 | 1.2500 | 0.6800 | 0.5700 |
| 2023-09-30 | 成立至今 | 27.4600 | 5.2400 | 22.2200 | 1.2700 | 0.7100 | 0.5600 |
| 2023-06-30 | 近一个月 | 3.5500 | 0.7800 | 2.7700 | 0.8900 | 0.5200 | 0.3700 |
| 2023-06-30 | 近三个月 | -6.4800 | -2.7100 | -3.7700 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近三个月 | -6.4800 | -2.7100 | -3.7700 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近六个月 | -8.1300 | 0.1300 | -8.2600 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近六个月 | -8.1300 | 0.1300 | -8.2600 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近一年 | -17.7000 | -8.1000 | -9.6000 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近一年 | -17.7000 | -8.1000 | -9.6000 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近三年 | 5.7800 | -2.3400 | 8.1200 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近三年 | 5.7800 | -2.3400 | 8.1200 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 成立至今 | 33.6100 | 7.7600 | 25.8500 | 1.2900 | 0.7200 | 0.5700 |
| 2023-06-30 | 成立至今 | 33.6100 | 7.7600 | 25.8500 | 1.2900 | 0.7200 | 0.5700 |
| 2023-03-31 | 近三个月 | -1.7700 | 2.9200 | -4.6900 | 0.8400 | 0.5100 | 0.3300 |
| 2023-03-31 | 近六个月 | 1.4000 | 3.8800 | -2.4800 | 1.0500 | 0.6500 | 0.4000 |
| 2023-03-31 | 近一年 | -1.0700 | -1.8000 | 0.7300 | 1.2000 | 0.6800 | 0.5200 |
| 2023-03-31 | 近三年 | 36.8700 | 7.6200 | 29.2500 | 1.3400 | 0.7200 | 0.6200 |
| 2023-03-31 | 成立至今 | 42.8700 | 10.7600 | 32.1100 | 1.3200 | 0.7300 | 0.5900 |
| 2022-12-31 | 近三个月 | 3.2200 | 0.9300 | 2.2900 | 1.2300 | 0.7700 | 0.4600 |
| 2022-12-31 | 近三个月 | 3.2200 | 0.9300 | 2.2900 | 1.2300 | 0.7700 | 0.4600 |
| 2022-12-31 | 近六个月 | -10.4200 | -8.2200 | -2.2000 | 1.1200 | 0.6600 | 0.4600 |
| 2022-12-31 | 近六个月 | -10.4200 | -8.2200 | -2.2000 | 1.1200 | 0.6600 | 0.4600 |
| 2022-12-31 | 近一年 | -16.4900 | -13.0100 | -3.4800 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近一年 | -16.4900 | -13.0100 | -3.4800 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近三年 | 36.5500 | -0.8500 | 37.4000 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 近三年 | 36.5500 | -0.8500 | 37.4000 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 成立至今 | 45.4400 | 7.6100 | 37.8300 | 1.3400 | 0.7400 | 0.6000 |
| 2022-12-31 | 成立至今 | 45.4400 | 7.6100 | 37.8300 | 1.3400 | 0.7400 | 0.6000 |
| 2022-09-30 | 近三个月 | -13.2100 | -9.0700 | -4.1400 | 1.0100 | 0.5300 | 0.4800 |
| 2022-09-30 | 近六个月 | -2.4300 | -5.4700 | 3.0400 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近一年 | -19.3000 | -12.7800 | -6.5200 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近三年 | 40.6900 | 2.8200 | 37.8700 | 1.4200 | 0.7500 | 0.6700 |
| 2022-09-30 | 成立至今 | 40.9000 | 6.6200 | 34.2800 | 1.3500 | 0.7400 | 0.6100 |
| 2022-06-30 | 近一个月 | 11.6600 | 5.6000 | 6.0600 | 1.2900 | 0.6400 | 0.6500 |
| 2022-06-30 | 近三个月 | 12.4200 | 3.9600 | 8.4600 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近三个月 | 12.4200 | 3.9600 | 8.4600 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近六个月 | -6.7800 | -5.2100 | -1.5700 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近六个月 | -6.7800 | -5.2100 | -1.5700 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近一年 | -13.0900 | -7.6600 | -5.4300 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近一年 | -13.0900 | -7.6600 | -5.4300 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近三年 | 61.8500 | 13.1700 | 48.6800 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 近三年 | 61.8500 | 13.1700 | 48.6800 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 成立至今 | 62.3500 | 17.2600 | 45.0900 | 1.3700 | 0.7600 | 0.6100 |
| 2022-06-30 | 成立至今 | 62.3500 | 17.2600 | 45.0900 | 1.3700 | 0.7600 | 0.6100 |
| 2022-03-31 | 近三个月 | -17.0800 | -8.8200 | -8.2600 | 1.8500 | 0.8800 | 0.9700 |
| 2022-03-31 | 近六个月 | -17.2900 | -7.7300 | -9.5600 | 1.4200 | 0.7000 | 0.7200 |
| 2022-03-31 | 近一年 | -18.8800 | -9.1100 | -9.7700 | 1.2700 | 0.6800 | 0.5900 |
| 2022-03-31 | 成立至今 | 44.4100 | 12.7900 | 31.6200 | 1.3500 | 0.7500 | 0.6000 |
| 2021-12-31 | 近三个月 | -0.2500 | 1.2000 | -1.4500 | 0.8000 | 0.4700 | 0.3300 |
| 2021-12-31 | 近三个月 | -0.2500 | 1.2000 | -1.4500 | 0.8000 | 0.4700 | 0.3300 |
| 2021-12-31 | 近六个月 | -6.7600 | -2.5900 | -4.1700 | 1.0600 | 0.6100 | 0.4500 |
| 2021-12-31 | 近六个月 | -6.7600 | -2.5900 | -4.1700 | 1.0600 | 0.6100 | 0.4500 |
| 2021-12-31 | 近一年 | -2.1800 | -1.9500 | -0.2300 | 1.2700 | 0.7000 | 0.5700 |
| 2021-12-31 | 近一年 | -2.1800 | -1.9500 | -0.2300 | 1.2700 | 0.7000 | 0.5700 |
| 2021-12-31 | 成立至今 | 74.1600 | 23.7000 | 50.4600 | 1.3000 | 0.7300 | 0.5700 |
| 2021-12-31 | 成立至今 | 74.1600 | 23.7000 | 50.4600 | 1.3000 | 0.7300 | 0.5700 |
| 2021-09-30 | 近三个月 | -6.5300 | -3.7400 | -2.7900 | 1.2600 | 0.7200 | 0.5400 |
| 2021-09-30 | 近六个月 | -1.9300 | -1.5000 | -0.4300 | 1.1100 | 0.6600 | 0.4500 |
| 2021-09-30 | 近一年 | 21.3200 | 4.9300 | 16.3900 | 1.3900 | 0.7300 | 0.6600 |
| 2021-09-30 | 成立至今 | 74.5900 | 22.2400 | 52.3500 | 1.3400 | 0.7600 | 0.5800 |
| 2021-06-30 | 近一个月 | 0.1400 | -1.2200 | 1.3600 | 0.8000 | 0.4800 | 0.3200 |
| 2021-06-30 | 近三个月 | 4.9200 | 2.3300 | 2.5900 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近三个月 | 4.9200 | 2.3300 | 2.5900 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近六个月 | 4.9100 | 0.6500 | 4.2600 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近六个月 | 4.9100 | 0.6500 | 4.2600 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近一年 | 47.8800 | 15.0900 | 32.7900 | 1.4600 | 0.8000 | 0.6600 |
| 2021-06-30 | 近一年 | 47.8800 | 15.0900 | 32.7900 | 1.4600 | 0.8000 | 0.6600 |
| 2021-06-30 | 成立至今 | 86.7900 | 26.9900 | 59.8000 | 1.3500 | 0.7600 | 0.5900 |
| 2021-06-30 | 成立至今 | 86.7900 | 26.9900 | 59.8000 | 1.3500 | 0.7600 | 0.5900 |
| 2021-03-31 | 近三个月 | -0.0100 | -1.6400 | 1.6300 | 1.8900 | 0.9600 | 0.9300 |
| 2021-03-31 | 近六个月 | 23.7100 | 6.5300 | 17.1800 | 1.6300 | 0.8000 | 0.8300 |
| 2021-03-31 | 近一年 | 70.5600 | 20.5800 | 49.9800 | 1.5100 | 0.7900 | 0.7200 |
| 2021-03-31 | 成立至今 | 78.0400 | 24.1000 | 53.9400 | 1.3900 | 0.7800 | 0.6100 |
| 2020-12-31 | 近三个月 | 23.7200 | 8.3000 | 15.4200 | 1.3400 | 0.5900 | 0.7500 |
| 2020-12-31 | 近三个月 | 23.7200 | 8.3000 | 15.4200 | 1.3400 | 0.5900 | 0.7500 |
| 2020-12-31 | 近六个月 | 40.9600 | 14.3500 | 26.6100 | 1.4500 | 0.8000 | 0.6500 |
| 2020-12-31 | 近六个月 | 40.9600 | 14.3500 | 26.6100 | 1.4500 | 0.8000 | 0.6500 |
| 2020-12-31 | 近一年 | 67.1700 | 16.2400 | 50.9300 | 1.6000 | 0.8500 | 0.7500 |
| 2020-12-31 | 近一年 | 67.1700 | 16.2400 | 50.9300 | 1.6000 | 0.8500 | 0.7500 |
| 2020-12-31 | 成立至今 | 78.0500 | 26.1700 | 51.8800 | 1.3100 | 0.7500 | 0.5600 |
| 2020-12-31 | 成立至今 | 78.0500 | 26.1700 | 51.8800 | 1.3100 | 0.7500 | 0.5600 |
| 2020-09-30 | 近三个月 | 13.9300 | 5.5800 | 8.3500 | 1.5500 | 0.9500 | 0.6000 |
| 2020-09-30 | 近六个月 | 37.8700 | 13.1900 | 24.6800 | 1.4000 | 0.7800 | 0.6200 |
| 2020-09-30 | 近一年 | 43.6900 | 12.3400 | 31.3500 | 1.4800 | 0.8200 | 0.6600 |
| 2020-09-30 | 成立至今 | 43.9100 | 16.4900 | 27.4200 | 1.3000 | 0.7700 | 0.5300 |
| 2020-06-30 | 近一个月 | 11.1200 | 4.1700 | 6.9500 | 1.1400 | 0.5300 | 0.6100 |
| 2020-06-30 | 近三个月 | 21.0100 | 7.2000 | 13.8100 | 1.2100 | 0.5400 | 0.6700 |
| 2020-06-30 | 近三个月 | 21.0100 | 7.2000 | 13.8100 | 1.2100 | 0.5400 | 0.6700 |
| 2020-06-30 | 近六个月 | 18.5900 | 1.6600 | 16.9300 | 1.7600 | 0.9000 | 0.8600 |
| 2020-06-30 | 近六个月 | 18.5900 | 1.6600 | 16.9300 | 1.7600 | 0.9000 | 0.8600 |
| 2020-06-30 | 近一年 | 25.9200 | 6.4900 | 19.4300 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近一年 | 25.9200 | 6.4900 | 19.4300 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 成立至今 | 26.3100 | 10.3400 | 15.9700 | 1.2300 | 0.7200 | 0.5100 |
| 2020-06-30 | 成立至今 | 26.3100 | 10.3400 | 15.9700 | 1.2300 | 0.7200 | 0.5100 |
| 2020-03-31 | 近三个月 | -2.0000 | -5.1700 | 3.1700 | 2.1800 | 1.1500 | 1.0300 |
| 2019-12-31 | 近三个月 | 6.3500 | 4.6700 | 1.6800 | 0.5500 | 0.4400 | 0.1100 |
| 2019-12-31 | 近三个月 | 6.3500 | 4.6700 | 1.6800 | 0.5500 | 0.4400 | 0.1100 |
| 2019-12-31 | 近六个月 | 6.1800 | 4.7500 | 1.4300 | 0.4700 | 0.5100 | -0.0400 |
| 2019-12-31 | 成立至今 | 6.5100 | 8.5400 | -2.0300 | 0.4400 | 0.5400 | -0.1000 |
| 2019-09-30 | 近三个月 | -0.1600 | 0.0800 | -0.2400 | 0.3800 | 0.5700 | -0.1900 |
