中欧远见两年定期开放混合C(007101)
2024-11-22
0.7515
-2.3899%
| 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 | 6.2700 | 10.0100 | -3.7400 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近六个月 | 2.1000 | 10.1300 | -8.0300 | 1.0200 | 0.7000 | 0.3200 |
| 2024-09-30 | 近一年 | -4.3300 | 8.4400 | -12.7700 | 0.9100 | 0.6300 | 0.2800 |
| 2024-09-30 | 近三年 | -30.4500 | -6.9900 | -23.4600 | 0.9300 | 0.6600 | 0.2700 |
| 2024-09-30 | 近五年 | 12.2300 | 6.5400 | 5.6900 | 1.1300 | 0.7000 | 0.4300 |
| 2024-09-30 | 成立至今 | 27.7100 | 3.1000 | 24.6100 | 1.1100 | 0.6900 | 0.4200 |
| 2024-06-30 | 近一个月 | -5.3600 | -1.5900 | -3.7700 | 0.5400 | 0.2800 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.9200 | 0.1100 | -4.0300 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.9200 | 0.1100 | -4.0300 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近六个月 | -5.2500 | 2.0000 | -7.2500 | 0.7600 | 0.5300 | 0.2300 |
| 2024-06-30 | 近六个月 | -5.2500 | 2.0000 | -7.2500 | 0.7600 | 0.5300 | 0.2300 |
| 2024-06-30 | 近一年 | -8.8500 | -4.1300 | -4.7200 | 0.7700 | 0.5300 | 0.2400 |
| 2024-06-30 | 近一年 | -8.8500 | -4.1300 | -4.7200 | 0.7700 | 0.5300 | 0.2400 |
| 2024-06-30 | 近三年 | -41.2400 | -19.3100 | -21.9300 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近三年 | -41.2400 | -19.3100 | -21.9300 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近五年 | 18.0700 | -3.9000 | 21.9700 | 1.1200 | 0.6800 | 0.4400 |
| 2024-06-30 | 成立至今 | 20.1800 | -6.2800 | 26.4600 | 1.1100 | 0.6800 | 0.4300 |
| 2024-06-30 | 成立至今 | 20.1800 | -6.2800 | 26.4600 | 1.1100 | 0.6800 | 0.4300 |
| 2024-03-31 | 近三个月 | -1.3900 | 1.8900 | -3.2800 | 0.8100 | 0.6200 | 0.1900 |
| 2024-03-31 | 近六个月 | -6.3000 | -1.5300 | -4.7700 | 0.7700 | 0.5600 | 0.2100 |
| 2024-03-31 | 近一年 | -15.0900 | -7.0200 | -8.0700 | 0.7700 | 0.5400 | 0.2300 |
| 2024-03-31 | 近三年 | -34.1200 | -17.6700 | -16.4500 | 0.9800 | 0.6500 | 0.3300 |
| 2024-03-31 | 成立至今 | 25.0900 | -6.3800 | 31.4700 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近三个月 | -4.9800 | -3.3600 | -1.6200 | 0.7400 | 0.4900 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.9800 | -3.3600 | -1.6200 | 0.7400 | 0.4900 | 0.2500 |
| 2023-12-31 | 近六个月 | -3.8000 | -6.0100 | 2.2100 | 0.7800 | 0.5200 | 0.2600 |
| 2023-12-31 | 近六个月 | -3.8000 | -6.0100 | 2.2100 | 0.7800 | 0.5200 | 0.2600 |
| 2023-12-31 | 近一年 | -10.5500 | -6.1800 | -4.3700 | 0.8100 | 0.5200 | 0.2900 |
| 2023-12-31 | 近一年 | -10.5500 | -6.1800 | -4.3700 | 0.8100 | 0.5200 | 0.2900 |
| 2023-12-31 | 近三年 | -33.6400 | -19.9200 | -13.7200 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近三年 | -33.6400 | -19.9200 | -13.7200 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 成立至今 | 26.8500 | -8.1100 | 34.9600 | 1.1400 | 0.7000 | 0.4400 |
| 2023-12-31 | 成立至今 | 26.8500 | -8.1100 | 34.9600 | 1.1400 | 0.7000 | 0.4400 |
| 2023-09-30 | 近三个月 | 1.2400 | -2.7400 | 3.9800 | 0.8200 | 0.5600 | 0.2600 |
| 2023-09-30 | 近六个月 | -9.3700 | -5.5800 | -3.7900 | 0.7800 | 0.5300 | 0.2500 |
| 2023-09-30 | 近一年 | -8.6600 | -0.7400 | -7.9200 | 0.8900 | 0.6200 | 0.2700 |
| 2023-09-30 | 近三年 | -15.2400 | -10.0500 | -5.1900 | 1.1100 | 0.6800 | 0.4300 |
| 2023-09-30 | 成立至今 | 33.5000 | -4.9200 | 38.4200 | 1.1600 | 0.7100 | 0.4500 |
| 2023-06-30 | 近一个月 | -1.4300 | 1.0400 | -2.4700 | 0.9700 | 0.5600 | 0.4100 |
| 2023-06-30 | 近三个月 | -10.4900 | -2.9100 | -7.5800 | 0.7200 | 0.5100 | 0.2100 |
| 2023-06-30 | 近三个月 | -10.4900 | -2.9100 | -7.5800 | 0.7200 | 0.5100 | 0.2100 |
| 2023-06-30 | 近六个月 | -7.0100 | -0.1800 | -6.8300 | 0.8500 | 0.5200 | 0.3300 |
| 2023-06-30 | 近六个月 | -7.0100 | -0.1800 | -6.8300 | 0.8500 | 0.5200 | 0.3300 |
| 2023-06-30 | 近一年 | -17.3200 | -7.8500 | -9.4700 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近一年 | -17.3200 | -7.8500 | -9.4700 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近三年 | -10.9900 | -3.6700 | -7.3200 | 1.1600 | 0.7100 | 0.4500 |
| 2023-06-30 | 近三年 | -10.9900 | -3.6700 | -7.3200 | 1.1600 | 0.7100 | 0.4500 |
| 2023-06-30 | 成立至今 | 31.8600 | -2.2400 | 34.1000 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 成立至今 | 31.8600 | -2.2400 | 34.1000 | 1.1700 | 0.7200 | 0.4500 |
| 2023-03-31 | 近三个月 | 3.8800 | 2.8100 | 1.0700 | 0.9500 | 0.5300 | 0.4200 |
| 2023-03-31 | 近六个月 | 0.7800 | 5.1300 | -4.3500 | 0.9900 | 0.7100 | 0.2800 |
| 2023-03-31 | 近一年 | -2.0800 | -1.9500 | -0.1300 | 0.9500 | 0.7100 | 0.2400 |
| 2023-03-31 | 近三年 | 22.4900 | 5.4800 | 17.0100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-03-31 | 成立至今 | 47.3100 | 0.6900 | 46.6200 | 1.1900 | 0.7300 | 0.4600 |
| 2022-12-31 | 近三个月 | -2.9800 | 2.2500 | -5.2300 | 1.0400 | 0.8400 | 0.2000 |
| 2022-12-31 | 近三个月 | -2.9800 | 2.2500 | -5.2300 | 1.0400 | 0.8400 | 0.2000 |
| 2022-12-31 | 近六个月 | -11.0800 | -7.6900 | -3.3900 | 0.8800 | 0.7100 | 0.1700 |
| 2022-12-31 | 近六个月 | -11.0800 | -7.6900 | -3.3900 | 0.8800 | 0.7100 | 0.1700 |
| 2022-12-31 | 近一年 | -21.2000 | -12.1500 | -9.0500 | 1.0400 | 0.8000 | 0.2400 |
| 2022-12-31 | 近一年 | -21.2000 | -12.1500 | -9.0500 | 1.0400 | 0.8000 | 0.2400 |
| 2022-12-31 | 近三年 | 14.2500 | -3.3900 | 17.6400 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近三年 | 14.2500 | -3.3900 | 17.6400 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 成立至今 | 41.8000 | -2.0600 | 43.8600 | 1.2100 | 0.7400 | 0.4700 |
| 2022-12-31 | 成立至今 | 41.8000 | -2.0600 | 43.8600 | 1.2100 | 0.7400 | 0.4700 |
| 2022-09-30 | 近三个月 | -8.3500 | -9.7200 | 1.3700 | 0.7000 | 0.5500 | 0.1500 |
| 2022-09-30 | 近六个月 | -2.8400 | -6.7300 | 3.8900 | 0.9100 | 0.7100 | 0.2000 |
| 2022-09-30 | 近一年 | -20.4000 | -13.5900 | -6.8100 | 1.0000 | 0.7200 | 0.2800 |
| 2022-09-30 | 近三年 | 28.4400 | -1.0300 | 29.4700 | 1.2700 | 0.7400 | 0.5300 |
| 2022-09-30 | 成立至今 | 46.1600 | -4.2200 | 50.3800 | 1.2200 | 0.7300 | 0.4900 |
| 2022-06-30 | 近一个月 | 6.7400 | 4.8600 | 1.8800 | 0.9000 | 0.6700 | 0.2300 |
| 2022-06-30 | 近三个月 | 6.0100 | 3.3100 | 2.7000 | 1.0900 | 0.8500 | 0.2400 |
| 2022-06-30 | 近三个月 | 6.0100 | 3.3100 | 2.7000 | 1.0900 | 0.8500 | 0.2400 |
| 2022-06-30 | 近六个月 | -11.3800 | -4.8300 | -6.5500 | 1.2000 | 0.9000 | 0.3000 |
| 2022-06-30 | 近六个月 | -11.3800 | -4.8300 | -6.5500 | 1.2000 | 0.9000 | 0.3000 |
| 2022-06-30 | 近一年 | -22.0300 | -8.6600 | -13.3700 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 近一年 | -22.0300 | -8.6600 | -13.3700 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 近三年 | 56.6700 | 8.7900 | 47.8800 | 1.2800 | 0.7400 | 0.5400 |
| 2022-06-30 | 近三年 | 56.6700 | 8.7900 | 47.8800 | 1.2800 | 0.7400 | 0.5400 |
| 2022-06-30 | 成立至今 | 59.4800 | 6.0900 | 53.3900 | 1.2500 | 0.7400 | 0.5100 |
| 2022-06-30 | 成立至今 | 59.4800 | 6.0900 | 53.3900 | 1.2500 | 0.7400 | 0.5100 |
| 2022-03-31 | 近三个月 | -16.4000 | -7.8800 | -8.5200 | 1.2900 | 0.9300 | 0.3600 |
| 2022-03-31 | 近六个月 | -18.0800 | -7.3500 | -10.7300 | 1.0900 | 0.7300 | 0.3600 |
| 2022-03-31 | 近一年 | -20.7800 | -9.6900 | -11.0900 | 1.1900 | 0.6800 | 0.5100 |
| 2022-03-31 | 成立至今 | 50.4300 | 2.7000 | 47.7300 | 1.2700 | 0.7300 | 0.5400 |
| 2021-12-31 | 近三个月 | -2.0000 | 0.5700 | -2.5700 | 0.8500 | 0.4600 | 0.3900 |
| 2021-12-31 | 近三个月 | -2.0000 | 0.5700 | -2.5700 | 0.8500 | 0.4600 | 0.3900 |
| 2021-12-31 | 近六个月 | -12.0200 | -4.0200 | -8.0000 | 1.2700 | 0.6000 | 0.6700 |
| 2021-12-31 | 近六个月 | -12.0200 | -4.0200 | -8.0000 | 1.2700 | 0.6000 | 0.6700 |
| 2021-12-31 | 近一年 | -5.8600 | -2.8400 | -3.0200 | 1.3000 | 0.6700 | 0.6300 |
| 2021-12-31 | 近一年 | -5.8600 | -2.8400 | -3.0200 | 1.3000 | 0.6700 | 0.6300 |
| 2021-12-31 | 成立至今 | 79.9500 | 11.4800 | 68.4700 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 成立至今 | 79.9500 | 11.4800 | 68.4700 | 1.2600 | 0.7100 | 0.5500 |
| 2021-09-30 | 近三个月 | -10.2200 | -4.5700 | -5.6500 | 1.5700 | 0.7100 | 0.8600 |
| 2021-09-30 | 近六个月 | -3.2900 | -2.5200 | -0.7700 | 1.2800 | 0.6400 | 0.6400 |
| 2021-09-30 | 近一年 | 16.5900 | 4.8700 | 11.7200 | 1.3700 | 0.6900 | 0.6800 |
| 2021-09-30 | 成立至今 | 83.6300 | 10.8500 | 72.7800 | 1.3000 | 0.7300 | 0.5700 |
| 2021-06-30 | 近一个月 | 1.4300 | -1.1200 | 2.5500 | 0.8800 | 0.4500 | 0.4300 |
| 2021-06-30 | 近三个月 | 7.7200 | 2.1500 | 5.5700 | 0.8400 | 0.5500 | 0.2900 |
| 2021-06-30 | 近三个月 | 7.7200 | 2.1500 | 5.5700 | 0.8400 | 0.5500 | 0.2900 |
| 2021-06-30 | 近六个月 | 7.0000 | 1.2300 | 5.7700 | 1.3200 | 0.7400 | 0.5800 |
| 2021-06-30 | 近六个月 | 7.0000 | 1.2300 | 5.7700 | 1.3200 | 0.7400 | 0.5800 |
| 2021-06-30 | 近一年 | 38.0700 | 14.4600 | 23.6100 | 1.3100 | 0.7400 | 0.5700 |
| 2021-06-30 | 近一年 | 38.0700 | 14.4600 | 23.6100 | 1.3100 | 0.7400 | 0.5700 |
| 2021-06-30 | 成立至今 | 104.5400 | 16.1500 | 88.3900 | 1.2600 | 0.7400 | 0.5200 |
| 2021-06-30 | 成立至今 | 104.5400 | 16.1500 | 88.3900 | 1.2600 | 0.7400 | 0.5200 |
| 2021-03-31 | 近三个月 | -0.6700 | -0.9000 | 0.2300 | 1.6900 | 0.9000 | 0.7900 |
| 2021-03-31 | 近六个月 | 20.5500 | 7.5800 | 12.9700 | 1.4600 | 0.7400 | 0.7200 |
| 2021-03-31 | 近一年 | 57.8900 | 19.1200 | 38.7700 | 1.3900 | 0.7400 | 0.6500 |
| 2021-03-31 | 成立至今 | 89.8800 | 13.7100 | 76.1700 | 1.3000 | 0.7600 | 0.5400 |
| 2020-12-31 | 近三个月 | 21.3600 | 8.5600 | 12.8000 | 1.2000 | 0.5500 | 0.6500 |
| 2020-12-31 | 近三个月 | 21.3600 | 8.5600 | 12.8000 | 1.2000 | 0.5500 | 0.6500 |
| 2020-12-31 | 近六个月 | 29.0300 | 13.0700 | 15.9600 | 1.3000 | 0.7300 | 0.5700 |
| 2020-12-31 | 近六个月 | 29.0300 | 13.0700 | 15.9600 | 1.3000 | 0.7300 | 0.5700 |
| 2020-12-31 | 近一年 | 54.0100 | 13.1900 | 40.8200 | 1.4700 | 0.8200 | 0.6500 |
| 2020-12-31 | 近一年 | 54.0100 | 13.1900 | 40.8200 | 1.4700 | 0.8200 | 0.6500 |
| 2020-12-31 | 成立至今 | 91.1500 | 14.7400 | 76.4100 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 成立至今 | 91.1500 | 14.7400 | 76.4100 | 1.2400 | 0.7400 | 0.5000 |
| 2020-09-30 | 近三个月 | 6.3200 | 4.1500 | 2.1700 | 1.3900 | 0.8700 | 0.5200 |
| 2020-09-30 | 近六个月 | 30.9700 | 10.7200 | 20.2500 | 1.3300 | 0.7400 | 0.5900 |
| 2020-09-30 | 近一年 | 38.4000 | 9.2200 | 29.1800 | 1.3900 | 0.8000 | 0.5900 |
| 2020-09-30 | 成立至今 | 57.5000 | 5.7000 | 51.8000 | 1.2400 | 0.7600 | 0.4800 |
| 2020-06-30 | 近一个月 | 13.1500 | 4.0500 | 9.1000 | 1.1000 | 0.5700 | 0.5300 |
| 2020-06-30 | 近三个月 | 23.1900 | 6.3100 | 16.8800 | 1.2600 | 0.5800 | 0.6800 |
| 2020-06-30 | 近三个月 | 23.1900 | 6.3100 | 16.8800 | 1.2600 | 0.5800 | 0.6800 |
| 2020-06-30 | 近六个月 | 19.3600 | 0.1100 | 19.2500 | 1.6400 | 0.9000 | 0.7400 |
| 2020-06-30 | 近六个月 | 19.3600 | 0.1100 | 19.2500 | 1.6400 | 0.9000 | 0.7400 |
| 2020-06-30 | 近一年 | 45.5400 | 4.0600 | 41.4800 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近一年 | 45.5400 | 4.0600 | 41.4800 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 成立至今 | 48.1400 | 1.4800 | 46.6600 | 1.2100 | 0.7400 | 0.4700 |
| 2020-06-30 | 成立至今 | 48.1400 | 1.4800 | 46.6600 | 1.2100 | 0.7400 | 0.4700 |
| 2020-03-31 | 近三个月 | -3.1100 | -5.8300 | 2.7200 | 1.9400 | 1.1400 | 0.8000 |
| 2019-12-31 | 近三个月 | 9.0700 | 4.7500 | 4.3200 | 0.7400 | 0.4300 | 0.3100 |
| 2019-12-31 | 近三个月 | 9.0700 | 4.7500 | 4.3200 | 0.7400 | 0.4300 | 0.3100 |
| 2019-12-31 | 近六个月 | 21.9400 | 3.9400 | 18.0000 | 0.8500 | 0.4900 | 0.3600 |
| 2019-12-31 | 成立至今 | 24.1200 | 1.3700 | 22.7500 | 0.8000 | 0.6000 | 0.2000 |
| 2019-09-30 | 近三个月 | 11.8000 | -0.7700 | 12.5700 | 0.9500 | 0.5400 | 0.4100 |
| 2019-06-30 | 近一个月 | 3.3000 | 3.4200 | -0.1200 | 0.7100 | 0.6500 | 0.0600 |
| 2019-06-30 | 成立至今 | 1.7900 | -2.4800 | 4.2700 | 0.6600 | 0.8500 | -0.1900 |
| 2019-06-30 | 成立至今 | 1.7900 | -2.4800 | 4.2700 | 0.6600 | 0.8500 | -0.1900 |
