中欧责任投资混合A(009872)
2024-12-31
0.7400
-0.8176%
| 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 | 13.4800 | 11.8300 | 1.6500 | 1.4300 | 1.2300 | 0.2000 |
| 2024-09-30 | 近六个月 | 12.7500 | 10.7000 | 2.0500 | 1.1900 | 0.9900 | 0.2000 |
| 2024-09-30 | 近一年 | 11.5400 | 7.1400 | 4.4000 | 1.1000 | 0.8900 | 0.2100 |
| 2024-09-30 | 近三年 | -34.5900 | -14.1600 | -20.4300 | 1.1500 | 0.8700 | 0.2800 |
| 2024-09-30 | 成立至今 | -25.1800 | -7.1600 | -18.0200 | 1.2400 | 0.8800 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.4600 | -2.8900 | 0.4300 | 0.7100 | 0.3900 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.6500 | -1.0100 | 0.3600 | 0.8700 | 0.6100 | 0.2600 |
| 2024-06-30 | 近三个月 | -0.6500 | -1.0100 | 0.3600 | 0.8700 | 0.6100 | 0.2600 |
| 2024-06-30 | 近六个月 | 5.0800 | 0.7900 | 4.2900 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近六个月 | 5.0800 | 0.7900 | 4.2900 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近一年 | -9.9600 | -7.6900 | -2.2700 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近一年 | -9.9600 | -7.6900 | -2.2700 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近三年 | -46.7300 | -27.0000 | -19.7300 | 1.1600 | 0.8300 | 0.3300 |
| 2024-06-30 | 近三年 | -46.7300 | -27.0000 | -19.7300 | 1.1600 | 0.8300 | 0.3300 |
| 2024-06-30 | 成立至今 | -34.0700 | -16.9800 | -17.0900 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 成立至今 | -34.0700 | -16.9800 | -17.0900 | 1.2200 | 0.8500 | 0.3700 |
| 2024-03-31 | 近三个月 | 5.7700 | 1.8200 | 3.9500 | 1.1700 | 0.9100 | 0.2600 |
| 2024-03-31 | 近六个月 | -1.0700 | -3.2200 | 2.1500 | 1.0000 | 0.7800 | 0.2200 |
| 2024-03-31 | 近一年 | -13.6600 | -10.9900 | -2.6700 | 0.9000 | 0.7200 | 0.1800 |
| 2024-03-31 | 近三年 | -38.2400 | -22.6600 | -15.5800 | 1.1900 | 0.8400 | 0.3500 |
| 2024-03-31 | 成立至今 | -33.6400 | -16.1300 | -17.5100 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.4700 | -4.9500 | -1.5200 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.4700 | -4.9500 | -1.5200 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.3100 | -8.4100 | -5.9000 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.3100 | -8.4100 | -5.9000 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近一年 | -18.1000 | -10.1700 | -7.9300 | 0.8100 | 0.6500 | 0.1600 |
| 2023-12-31 | 近一年 | -18.1000 | -10.1700 | -7.9300 | 0.8100 | 0.6500 | 0.1600 |
| 2023-12-31 | 近三年 | -44.0000 | -25.2900 | -18.7100 | 1.2900 | 0.8800 | 0.4100 |
| 2023-12-31 | 近三年 | -44.0000 | -25.2900 | -18.7100 | 1.2900 | 0.8800 | 0.4100 |
| 2023-12-31 | 成立至今 | -37.2600 | -17.6300 | -19.6300 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 成立至今 | -37.2600 | -17.6300 | -19.6300 | 1.2500 | 0.8700 | 0.3800 |
| 2023-09-30 | 近三个月 | -8.3900 | -3.6500 | -4.7400 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近六个月 | -12.7200 | -8.0300 | -4.6900 | 0.8100 | 0.6700 | 0.1400 |
| 2023-09-30 | 近一年 | -16.0800 | -3.3000 | -12.7800 | 0.9200 | 0.7600 | 0.1600 |
| 2023-09-30 | 近三年 | -32.8700 | -13.2300 | -19.6400 | 1.3000 | 0.8900 | 0.4100 |
| 2023-09-30 | 成立至今 | -32.9200 | -13.3400 | -19.5800 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近一个月 | 3.2100 | 0.8300 | 2.3800 | 0.8100 | 0.7000 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.7400 | -4.5500 | -0.1900 | 0.8000 | 0.6300 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.7400 | -4.5500 | -0.1900 | 0.8000 | 0.6300 | 0.1700 |
| 2023-06-30 | 近六个月 | -4.4300 | -1.9100 | -2.5200 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近六个月 | -4.4300 | -1.9100 | -2.5200 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近一年 | -21.4200 | -11.3300 | -10.0900 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -21.4200 | -11.3300 | -10.0900 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 成立至今 | -26.7800 | -10.0600 | -16.7200 | 1.3200 | 0.9000 | 0.4200 |
| 2023-06-30 | 成立至今 | -26.7800 | -10.0600 | -16.7200 | 1.3200 | 0.9000 | 0.4200 |
| 2023-03-31 | 近三个月 | 0.3300 | 2.7600 | -2.4300 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 近六个月 | -3.8400 | 5.1300 | -8.9700 | 1.0200 | 0.8500 | 0.1700 |
| 2023-03-31 | 近一年 | -12.7200 | -2.2100 | -10.5100 | 1.2400 | 0.9000 | 0.3400 |
| 2023-03-31 | 成立至今 | -23.1400 | -5.7800 | -17.3600 | 1.3600 | 0.9200 | 0.4400 |
| 2022-12-31 | 近三个月 | -4.1500 | 2.3100 | -6.4600 | 1.1700 | 1.0100 | 0.1600 |
| 2022-12-31 | 近三个月 | -4.1500 | 2.3100 | -6.4600 | 1.1700 | 1.0100 | 0.1600 |
| 2022-12-31 | 近六个月 | -17.7800 | -9.6000 | -8.1800 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.7800 | -9.6000 | -8.1800 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近一年 | -31.6200 | -15.6200 | -16.0000 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近一年 | -31.6200 | -15.6200 | -16.0000 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 成立至今 | -23.3900 | -8.3100 | -15.0800 | 1.4000 | 0.9500 | 0.4500 |
| 2022-12-31 | 成立至今 | -23.3900 | -8.3100 | -15.0800 | 1.4000 | 0.9500 | 0.4500 |
| 2022-09-30 | 近三个月 | -14.2200 | -11.6500 | -2.5700 | 1.2400 | 0.7200 | 0.5200 |
| 2022-09-30 | 近六个月 | -9.2300 | -6.9800 | -2.2500 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 近一年 | -30.1300 | -17.1400 | -12.9900 | 1.3800 | 0.9400 | 0.4400 |
| 2022-09-30 | 成立至今 | -20.0700 | -10.3800 | -9.6900 | 1.4300 | 0.9400 | 0.4900 |
| 2022-06-30 | 近一个月 | 6.5800 | 6.8200 | -0.2400 | 1.4100 | 0.8500 | 0.5600 |
| 2022-06-30 | 近三个月 | 5.8100 | 5.2800 | 0.5300 | 1.5800 | 1.1300 | 0.4500 |
| 2022-06-30 | 近三个月 | 5.8100 | 5.2800 | 0.5300 | 1.5800 | 1.1300 | 0.4500 |
| 2022-06-30 | 近六个月 | -16.8300 | -6.6600 | -10.1700 | 1.5900 | 1.1800 | 0.4100 |
| 2022-06-30 | 近六个月 | -16.8300 | -6.6600 | -10.1700 | 1.5900 | 1.1800 | 0.4100 |
| 2022-06-30 | 近一年 | -24.7200 | -10.8200 | -13.9000 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 近一年 | -24.7200 | -10.8200 | -13.9000 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 成立至今 | -6.8200 | 1.4300 | -8.2500 | 1.4500 | 0.9600 | 0.4900 |
| 2022-06-30 | 成立至今 | -6.8200 | 1.4300 | -8.2500 | 1.4500 | 0.9600 | 0.4900 |
| 2022-03-31 | 近三个月 | -21.4000 | -11.3400 | -10.0600 | 1.5600 | 1.2100 | 0.3500 |
| 2022-03-31 | 近六个月 | -23.0200 | -10.9200 | -12.1000 | 1.3300 | 0.9500 | 0.3800 |
| 2022-03-31 | 近一年 | -18.0500 | -11.1500 | -6.9000 | 1.4000 | 0.9000 | 0.5000 |
| 2022-03-31 | 成立至今 | -11.9400 | -3.6500 | -8.2900 | 1.4300 | 0.9400 | 0.4900 |
| 2021-12-31 | 近三个月 | -2.0600 | 0.4700 | -2.5300 | 1.0500 | 0.5800 | 0.4700 |
| 2021-12-31 | 近三个月 | -2.0600 | 0.4700 | -2.5300 | 1.0500 | 0.5800 | 0.4700 |
| 2021-12-31 | 近六个月 | -9.4900 | -4.4600 | -5.0300 | 1.3500 | 0.7900 | 0.5600 |
| 2021-12-31 | 近六个月 | -9.4900 | -4.4600 | -5.0300 | 1.3500 | 0.7900 | 0.5600 |
| 2021-12-31 | 近一年 | 0.0000 | -1.4400 | 1.4400 | 1.5500 | 0.9100 | 0.6400 |
| 2021-12-31 | 近一年 | 0.0000 | -1.4400 | 1.4400 | 1.5500 | 0.9100 | 0.6400 |
| 2021-12-31 | 成立至今 | 12.0300 | 8.6700 | 3.3600 | 1.4000 | 0.8800 | 0.5200 |
| 2021-12-31 | 成立至今 | 12.0300 | 8.6700 | 3.3600 | 1.4000 | 0.8800 | 0.5200 |
| 2021-09-30 | 近三个月 | -7.5800 | -4.9000 | -2.6800 | 1.6000 | 0.9400 | 0.6600 |
| 2021-09-30 | 近六个月 | 6.4600 | -0.2600 | 6.7200 | 1.4500 | 0.8500 | 0.6000 |
| 2021-09-30 | 近一年 | 14.4700 | 8.3000 | 6.1700 | 1.5200 | 0.9400 | 0.5800 |
| 2021-09-30 | 成立至今 | 14.3900 | 8.1600 | 6.2300 | 1.4700 | 0.9300 | 0.5400 |
| 2021-06-30 | 近一个月 | 1.8100 | -0.4100 | 2.2200 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近三个月 | 15.1900 | 4.8900 | 10.3000 | 1.2700 | 0.7400 | 0.5300 |
| 2021-06-30 | 近三个月 | 15.1900 | 4.8900 | 10.3000 | 1.2700 | 0.7400 | 0.5300 |
| 2021-06-30 | 近六个月 | 10.4800 | 3.1500 | 7.3300 | 1.7400 | 1.0200 | 0.7200 |
| 2021-06-30 | 近六个月 | 10.4800 | 3.1500 | 7.3300 | 1.7400 | 1.0200 | 0.7200 |
| 2021-06-30 | 成立至今 | 23.7700 | 13.7400 | 10.0300 | 1.4300 | 0.9300 | 0.5000 |
| 2021-06-30 | 成立至今 | 23.7700 | 13.7400 | 10.0300 | 1.4300 | 0.9300 | 0.5000 |
| 2021-03-31 | 近三个月 | -4.0900 | -1.6500 | -2.4400 | 2.1300 | 1.2500 | 0.8800 |
| 2021-03-31 | 近六个月 | 7.5300 | 8.5800 | -1.0500 | 1.5900 | 1.0300 | 0.5600 |
| 2021-03-31 | 成立至今 | 7.4500 | 8.4400 | -0.9900 | 1.5000 | 1.0000 | 0.5000 |
| 2020-12-31 | 近三个月 | 12.1100 | 10.4000 | 1.7100 | 0.7800 | 0.7700 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.1100 | 10.4000 | 1.7100 | 0.7800 | 0.7700 | 0.0100 |
| 2020-12-31 | 成立至今 | 12.0300 | 10.2600 | 1.7700 | 0.7000 | 0.7600 | -0.0600 |
| 2020-12-31 | 成立至今 | 12.0300 | 10.2600 | 1.7700 | 0.7000 | 0.7600 | -0.0600 |
