中欧阿尔法混合A(009776)
2024-12-02
0.6738
2.0909%
| 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 | 12.6600 | 13.2000 | -0.5400 | 1.9900 | 1.2600 | 0.7300 |
| 2024-09-30 | 近六个月 | 12.2400 | 11.4700 | 0.7700 | 1.6800 | 1.0100 | 0.6700 |
| 2024-09-30 | 近一年 | 2.0600 | 7.2900 | -5.2300 | 1.5500 | 0.9200 | 0.6300 |
| 2024-09-30 | 近三年 | -40.6800 | -13.0300 | -27.6500 | 1.5500 | 0.8900 | 0.6600 |
| 2024-09-30 | 成立至今 | -30.7600 | -10.7500 | -20.0100 | 1.6200 | 0.8800 | 0.7400 |
| 2024-06-30 | 近一个月 | -2.2300 | -3.1500 | 0.9200 | 1.1600 | 0.4200 | 0.7400 |
| 2024-06-30 | 近三个月 | -0.3700 | -1.5300 | 1.1600 | 1.2800 | 0.6400 | 0.6400 |
| 2024-06-30 | 近三个月 | -0.3700 | -1.5300 | 1.1600 | 1.2800 | 0.6400 | 0.6400 |
| 2024-06-30 | 近六个月 | -4.3000 | -0.6400 | -3.6600 | 1.5300 | 0.8100 | 0.7200 |
| 2024-06-30 | 近六个月 | -4.3000 | -0.6400 | -3.6600 | 1.5300 | 0.8100 | 0.7200 |
| 2024-06-30 | 近一年 | -11.5000 | -8.7900 | -2.7100 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 近一年 | -11.5000 | -8.7900 | -2.7100 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 近三年 | -51.5200 | -26.6300 | -24.8900 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 近三年 | -51.5200 | -26.6300 | -24.8900 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 成立至今 | -38.5400 | -21.1500 | -17.3900 | 1.5900 | 0.8500 | 0.7400 |
| 2024-06-30 | 成立至今 | -38.5400 | -21.1500 | -17.3900 | 1.5900 | 0.8500 | 0.7400 |
| 2024-03-31 | 近三个月 | -3.9400 | 0.9000 | -4.8400 | 1.7500 | 0.9500 | 0.8000 |
| 2024-03-31 | 近六个月 | -9.0700 | -3.7500 | -5.3200 | 1.4100 | 0.8100 | 0.6000 |
| 2024-03-31 | 近一年 | -21.2000 | -11.3800 | -9.8200 | 1.1700 | 0.7500 | 0.4200 |
| 2024-03-31 | 近三年 | -39.9100 | -22.8900 | -17.0200 | 1.6100 | 0.8400 | 0.7700 |
| 2024-03-31 | 成立至今 | -38.3100 | -19.9300 | -18.3800 | 1.6100 | 0.8600 | 0.7500 |
| 2023-12-31 | 近三个月 | -5.3400 | -4.6100 | -0.7300 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.3400 | -4.6100 | -0.7300 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近六个月 | -7.5300 | -8.2000 | 0.6700 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -7.5300 | -8.2000 | 0.6700 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | -21.1300 | -8.4500 | -12.6800 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近一年 | -21.1300 | -8.4500 | -12.6800 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三年 | -44.1600 | -24.6800 | -19.4800 | 1.6700 | 0.8600 | 0.8100 |
| 2023-12-31 | 近三年 | -44.1600 | -24.6800 | -19.4800 | 1.6700 | 0.8600 | 0.8100 |
| 2023-12-31 | 成立至今 | -35.7800 | -20.6400 | -15.1400 | 1.6000 | 0.8500 | 0.7500 |
| 2023-12-31 | 成立至今 | -35.7800 | -20.6400 | -15.1400 | 1.6000 | 0.8500 | 0.7500 |
| 2023-09-30 | 近三个月 | -2.3200 | -3.7600 | 1.4400 | 0.8600 | 0.7200 | 0.1400 |
| 2023-09-30 | 近六个月 | -13.3500 | -7.9300 | -5.4200 | 0.8900 | 0.6900 | 0.2000 |
| 2023-09-30 | 近一年 | -19.9000 | -1.1900 | -18.7100 | 1.1800 | 0.7800 | 0.4000 |
| 2023-09-30 | 近三年 | -31.9400 | -13.7000 | -18.2400 | 1.6700 | 0.8700 | 0.8000 |
| 2023-09-30 | 成立至今 | -32.1600 | -16.8100 | -15.3500 | 1.6400 | 0.8700 | 0.7700 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.8400 | -0.6700 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近三个月 | -11.2900 | -4.3400 | -6.9500 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近三个月 | -11.2900 | -4.3400 | -6.9500 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近六个月 | -14.7100 | -0.2800 | -14.4300 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近六个月 | -14.7100 | -0.2800 | -14.4300 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近一年 | -33.1800 | -9.9200 | -23.2600 | 1.3100 | 0.7900 | 0.5200 |
| 2023-06-30 | 近一年 | -33.1800 | -9.9200 | -23.2600 | 1.3100 | 0.7900 | 0.5200 |
| 2023-06-30 | 成立至今 | -30.5500 | -13.5600 | -16.9900 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 成立至今 | -30.5500 | -13.5600 | -16.9900 | 1.6900 | 0.8800 | 0.8100 |
| 2023-03-31 | 近三个月 | -3.8600 | 4.2400 | -8.1000 | 1.0600 | 0.6700 | 0.3900 |
| 2023-03-31 | 近六个月 | -7.5600 | 7.3200 | -14.8800 | 1.4200 | 0.8600 | 0.5600 |
| 2023-03-31 | 近一年 | -14.2400 | -2.3400 | -11.9000 | 1.6200 | 0.9200 | 0.7000 |
| 2023-03-31 | 成立至今 | -21.7100 | -9.6400 | -12.0700 | 1.7500 | 0.9000 | 0.8500 |
| 2022-12-31 | 近三个月 | -3.8500 | 2.9600 | -6.8100 | 1.7100 | 1.0200 | 0.6900 |
| 2022-12-31 | 近三个月 | -3.8500 | 2.9600 | -6.8100 | 1.7100 | 1.0200 | 0.6900 |
| 2022-12-31 | 近六个月 | -21.6500 | -9.6700 | -11.9800 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近六个月 | -21.6500 | -9.6700 | -11.9800 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近一年 | -26.9100 | -16.3400 | -10.5700 | 1.8700 | 1.0400 | 0.8300 |
| 2022-12-31 | 近一年 | -26.9100 | -16.3400 | -10.5700 | 1.8700 | 1.0400 | 0.8300 |
| 2022-12-31 | 成立至今 | -18.5700 | -13.3100 | -5.2600 | 1.8000 | 0.9200 | 0.8800 |
| 2022-12-31 | 成立至今 | -18.5700 | -13.3100 | -5.2600 | 1.8000 | 0.9200 | 0.8800 |
| 2022-09-30 | 近三个月 | -18.5100 | -12.2600 | -6.2500 | 1.4100 | 0.7400 | 0.6700 |
| 2022-09-30 | 近六个月 | -7.2300 | -9.0000 | 1.7700 | 1.8000 | 0.9700 | 0.8300 |
| 2022-09-30 | 近一年 | -27.4500 | -17.9600 | -9.4900 | 1.8400 | 0.9500 | 0.8900 |
| 2022-09-30 | 成立至今 | -15.3100 | -15.8000 | 0.4900 | 1.8100 | 0.9100 | 0.9000 |
| 2022-06-30 | 近一个月 | 17.3000 | 6.4800 | 10.8200 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近三个月 | 13.8500 | 3.7100 | 10.1400 | 2.1200 | 1.1600 | 0.9600 |
| 2022-06-30 | 近三个月 | 13.8500 | 3.7100 | 10.1400 | 2.1200 | 1.1600 | 0.9600 |
| 2022-06-30 | 近六个月 | -6.7100 | -7.3900 | 0.6800 | 2.1600 | 1.1900 | 0.9700 |
| 2022-06-30 | 近六个月 | -6.7100 | -7.3900 | 0.6800 | 2.1600 | 1.1900 | 0.9700 |
| 2022-06-30 | 近一年 | -18.0200 | -10.7100 | -7.3100 | 2.0400 | 0.9800 | 1.0600 |
| 2022-06-30 | 近一年 | -18.0200 | -10.7100 | -7.3100 | 2.0400 | 0.9800 | 1.0600 |
| 2022-06-30 | 成立至今 | 3.9300 | -4.0400 | 7.9700 | 1.8600 | 0.9300 | 0.9300 |
| 2022-06-30 | 成立至今 | 3.9300 | -4.0400 | 7.9700 | 1.8600 | 0.9300 | 0.9300 |
| 2022-03-31 | 近三个月 | -18.0600 | -10.7100 | -7.3500 | 2.1700 | 1.2100 | 0.9600 |
| 2022-03-31 | 近六个月 | -21.7900 | -9.8500 | -11.9400 | 1.8900 | 0.9400 | 0.9500 |
| 2022-03-31 | 近一年 | -11.0800 | -10.9000 | -0.1800 | 1.9400 | 0.8600 | 1.0800 |
| 2022-03-31 | 成立至今 | -8.7100 | -7.4700 | -1.2400 | 1.8200 | 0.8900 | 0.9300 |
| 2021-12-31 | 近三个月 | -4.5600 | 0.9700 | -5.5300 | 1.5700 | 0.5700 | 1.0000 |
| 2021-12-31 | 近三个月 | -4.5600 | 0.9700 | -5.5300 | 1.5700 | 0.5700 | 1.0000 |
| 2021-12-31 | 近六个月 | -12.1200 | -3.5800 | -8.5400 | 1.9400 | 0.7400 | 1.2000 |
| 2021-12-31 | 近六个月 | -12.1200 | -3.5800 | -8.5400 | 1.9400 | 0.7400 | 1.2000 |
| 2021-12-31 | 近一年 | -3.1300 | -1.6500 | -1.4800 | 2.0100 | 0.8300 | 1.1800 |
| 2021-12-31 | 近一年 | -3.1300 | -1.6500 | -1.4800 | 2.0100 | 0.8300 | 1.1800 |
| 2021-12-31 | 成立至今 | 11.4100 | 3.6200 | 7.7900 | 1.7500 | 0.8200 | 0.9300 |
| 2021-12-31 | 成立至今 | 11.4100 | 3.6200 | 7.7900 | 1.7500 | 0.8200 | 0.9300 |
| 2021-09-30 | 近三个月 | -7.9200 | -4.5000 | -3.4200 | 2.2500 | 0.8800 | 1.3700 |
| 2021-09-30 | 近六个月 | 13.7100 | -1.1700 | 14.8800 | 1.9900 | 0.7800 | 1.2100 |
| 2021-09-30 | 近一年 | 17.1200 | 6.4600 | 10.6600 | 1.9000 | 0.8800 | 1.0200 |
| 2021-09-30 | 成立至今 | 16.7300 | 2.6300 | 14.1000 | 1.7900 | 0.8700 | 0.9200 |
| 2021-06-30 | 近一个月 | 5.8400 | -1.0000 | 6.8400 | 1.5700 | 0.5800 | 0.9900 |
| 2021-06-30 | 近三个月 | 23.4900 | 3.4900 | 20.0000 | 1.6600 | 0.6700 | 0.9900 |
| 2021-06-30 | 近三个月 | 23.4900 | 3.4900 | 20.0000 | 1.6600 | 0.6700 | 0.9900 |
| 2021-06-30 | 近六个月 | 10.2300 | 2.0000 | 8.2300 | 2.0800 | 0.9300 | 1.1500 |
| 2021-06-30 | 近六个月 | 10.2300 | 2.0000 | 8.2300 | 2.0800 | 0.9300 | 1.1500 |
| 2021-06-30 | 成立至今 | 26.7700 | 7.4700 | 19.3000 | 1.6300 | 0.8700 | 0.7600 |
| 2021-06-30 | 成立至今 | 26.7700 | 7.4700 | 19.3000 | 1.6300 | 0.8700 | 0.7600 |
| 2021-03-31 | 近三个月 | -10.7400 | -1.4300 | -9.3100 | 2.4200 | 1.1400 | 1.2800 |
| 2021-03-31 | 近六个月 | 3.0000 | 7.7200 | -4.7200 | 1.8000 | 0.9600 | 0.8400 |
| 2021-03-31 | 成立至今 | 2.6600 | 3.8500 | -1.1900 | 1.6100 | 0.9400 | 0.6700 |
| 2020-12-31 | 近三个月 | 15.3900 | 9.2900 | 6.1000 | 0.8200 | 0.7600 | 0.0600 |
| 2020-12-31 | 近三个月 | 15.3900 | 9.2900 | 6.1000 | 0.8200 | 0.7600 | 0.0600 |
| 2020-12-31 | 成立至今 | 15.0100 | 5.3600 | 9.6500 | 0.6900 | 0.7900 | -0.1000 |
| 2020-12-31 | 成立至今 | 15.0100 | 5.3600 | 9.6500 | 0.6900 | 0.7900 | -0.1000 |
