中欧责任投资混合C(009873)
2025-01-27
0.7301
0.4402%
| 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 |
| 2024-12-31 | 近三个月 | -1.2700 | -1.6700 | 0.4000 | 1.4400 | 1.2700 | 0.1700 |
| 2024-12-31 | 近六个月 | 11.8000 | 9.9600 | 1.8400 | 1.4300 | 1.2500 | 0.1800 |
| 2024-12-31 | 近一年 | 17.0200 | 10.8400 | 6.1800 | 1.2500 | 1.0400 | 0.2100 |
| 2024-12-31 | 近三年 | -35.5000 | -15.9900 | -19.5100 | 1.1800 | 0.9300 | 0.2500 |
| 2024-12-31 | 成立至今 | -28.4900 | -8.7000 | -19.7900 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 近三个月 | 13.2400 | 11.8300 | 1.4100 | 1.4300 | 1.2300 | 0.2000 |
| 2024-09-30 | 近六个月 | 12.2900 | 10.7000 | 1.5900 | 1.1900 | 0.9900 | 0.2000 |
| 2024-09-30 | 近一年 | 10.6500 | 7.1400 | 3.5100 | 1.1000 | 0.8900 | 0.2100 |
| 2024-09-30 | 近三年 | -36.1500 | -14.1600 | -21.9900 | 1.1500 | 0.8700 | 0.2800 |
| 2024-09-30 | 成立至今 | -27.5700 | -7.1600 | -20.4100 | 1.2400 | 0.8800 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.5100 | -2.8900 | 0.3800 | 0.7000 | 0.3900 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.8400 | -1.0100 | 0.1700 | 0.8700 | 0.6100 | 0.2600 |
| 2024-06-30 | 近三个月 | -0.8400 | -1.0100 | 0.1700 | 0.8700 | 0.6100 | 0.2600 |
| 2024-06-30 | 近六个月 | 4.6600 | 0.7900 | 3.8700 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近六个月 | 4.6600 | 0.7900 | 3.8700 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近一年 | -10.6700 | -7.6900 | -2.9800 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近一年 | -10.6700 | -7.6900 | -2.9800 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近三年 | -47.9900 | -27.0000 | -20.9900 | 1.1600 | 0.8300 | 0.3300 |
| 2024-06-30 | 近三年 | -47.9900 | -27.0000 | -20.9900 | 1.1600 | 0.8300 | 0.3300 |
| 2024-06-30 | 成立至今 | -36.0400 | -16.9800 | -19.0600 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 成立至今 | -36.0400 | -16.9800 | -19.0600 | 1.2200 | 0.8500 | 0.3700 |
| 2024-03-31 | 近三个月 | 5.5500 | 1.8200 | 3.7300 | 1.1700 | 0.9100 | 0.2600 |
| 2024-03-31 | 近六个月 | -1.4700 | -3.2200 | 1.7500 | 0.9900 | 0.7800 | 0.2100 |
| 2024-03-31 | 近一年 | -14.3500 | -10.9900 | -3.3600 | 0.9000 | 0.7200 | 0.1800 |
| 2024-03-31 | 近三年 | -39.7100 | -22.6600 | -17.0500 | 1.2000 | 0.8400 | 0.3600 |
| 2024-03-31 | 成立至今 | -35.5000 | -16.1300 | -19.3700 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.6500 | -4.9500 | -1.7000 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.6500 | -4.9500 | -1.7000 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.6500 | -8.4100 | -6.2400 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.6500 | -8.4100 | -6.2400 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近一年 | -18.7500 | -10.1700 | -8.5800 | 0.8100 | 0.6500 | 0.1600 |
| 2023-12-31 | 近一年 | -18.7500 | -10.1700 | -8.5800 | 0.8100 | 0.6500 | 0.1600 |
| 2023-12-31 | 近三年 | -45.3200 | -25.2900 | -20.0300 | 1.2900 | 0.8800 | 0.4100 |
| 2023-12-31 | 近三年 | -45.3200 | -25.2900 | -20.0300 | 1.2900 | 0.8800 | 0.4100 |
| 2023-12-31 | 成立至今 | -38.8900 | -17.6300 | -21.2600 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 成立至今 | -38.8900 | -17.6300 | -21.2600 | 1.2500 | 0.8700 | 0.3800 |
| 2023-09-30 | 近三个月 | -8.5800 | -3.6500 | -4.9300 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近六个月 | -13.0800 | -8.0300 | -5.0500 | 0.8100 | 0.6700 | 0.1400 |
| 2023-09-30 | 近一年 | -16.7500 | -3.3000 | -13.4500 | 0.9200 | 0.7600 | 0.1600 |
| 2023-09-30 | 近三年 | -34.4700 | -13.2300 | -21.2400 | 1.3000 | 0.8900 | 0.4100 |
| 2023-09-30 | 成立至今 | -34.5400 | -13.3400 | -21.2000 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近一个月 | 3.1600 | 0.8300 | 2.3300 | 0.8100 | 0.7000 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.9300 | -4.5500 | -0.3800 | 0.8000 | 0.6300 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.9300 | -4.5500 | -0.3800 | 0.8000 | 0.6300 | 0.1700 |
| 2023-06-30 | 近六个月 | -4.8000 | -1.9100 | -2.8900 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近六个月 | -4.8000 | -1.9100 | -2.8900 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近一年 | -22.0500 | -11.3300 | -10.7200 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -22.0500 | -11.3300 | -10.7200 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 成立至今 | -28.4000 | -10.0600 | -18.3400 | 1.3200 | 0.9000 | 0.4200 |
| 2023-06-30 | 成立至今 | -28.4000 | -10.0600 | -18.3400 | 1.3200 | 0.9000 | 0.4200 |
| 2023-03-31 | 近三个月 | 0.1300 | 2.7600 | -2.6300 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 近六个月 | -4.2200 | 5.1300 | -9.3500 | 1.0200 | 0.8500 | 0.1700 |
| 2023-03-31 | 近一年 | -13.4100 | -2.2100 | -11.2000 | 1.2400 | 0.9000 | 0.3400 |
| 2023-03-31 | 成立至今 | -24.6900 | -5.7800 | -18.9100 | 1.3600 | 0.9200 | 0.4400 |
| 2022-12-31 | 近三个月 | -4.3500 | 2.3100 | -6.6600 | 1.1700 | 1.0100 | 0.1600 |
| 2022-12-31 | 近三个月 | -4.3500 | 2.3100 | -6.6600 | 1.1700 | 1.0100 | 0.1600 |
| 2022-12-31 | 近六个月 | -18.1200 | -9.6000 | -8.5200 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近六个月 | -18.1200 | -9.6000 | -8.5200 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近一年 | -32.1600 | -15.6200 | -16.5400 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近一年 | -32.1600 | -15.6200 | -16.5400 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 成立至今 | -24.7900 | -8.3100 | -16.4800 | 1.4000 | 0.9500 | 0.4500 |
| 2022-12-31 | 成立至今 | -24.7900 | -8.3100 | -16.4800 | 1.4000 | 0.9500 | 0.4500 |
| 2022-09-30 | 近三个月 | -14.3900 | -11.6500 | -2.7400 | 1.2400 | 0.7200 | 0.5200 |
| 2022-09-30 | 近六个月 | -9.5900 | -6.9800 | -2.6100 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 近一年 | -30.6800 | -17.1400 | -13.5400 | 1.3800 | 0.9400 | 0.4400 |
| 2022-09-30 | 成立至今 | -21.3700 | -10.3800 | -10.9900 | 1.4300 | 0.9400 | 0.4900 |
| 2022-06-30 | 近一个月 | 6.5200 | 6.8200 | -0.3000 | 1.4100 | 0.8500 | 0.5600 |
| 2022-06-30 | 近三个月 | 5.6100 | 5.2800 | 0.3300 | 1.5800 | 1.1300 | 0.4500 |
| 2022-06-30 | 近三个月 | 5.6100 | 5.2800 | 0.3300 | 1.5800 | 1.1300 | 0.4500 |
| 2022-06-30 | 近六个月 | -17.1600 | -6.6600 | -10.5000 | 1.5900 | 1.1800 | 0.4100 |
| 2022-06-30 | 近六个月 | -17.1600 | -6.6600 | -10.5000 | 1.5900 | 1.1800 | 0.4100 |
| 2022-06-30 | 近一年 | -25.3100 | -10.8200 | -14.4900 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 近一年 | -25.3100 | -10.8200 | -14.4900 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 成立至今 | -8.1500 | 1.4300 | -9.5800 | 1.4500 | 0.9600 | 0.4900 |
| 2022-06-30 | 成立至今 | -8.1500 | 1.4300 | -9.5800 | 1.4500 | 0.9600 | 0.4900 |
| 2022-03-31 | 近三个月 | -21.5600 | -11.3400 | -10.2200 | 1.5600 | 1.2100 | 0.3500 |
| 2022-03-31 | 近六个月 | -23.3300 | -10.9200 | -12.4100 | 1.3300 | 0.9500 | 0.3800 |
| 2022-03-31 | 近一年 | -18.7000 | -11.1500 | -7.5500 | 1.4000 | 0.9000 | 0.5000 |
| 2022-03-31 | 成立至今 | -13.0300 | -3.6500 | -9.3800 | 1.4300 | 0.9400 | 0.4900 |
| 2021-12-31 | 近三个月 | -2.2600 | 0.4700 | -2.7300 | 1.0500 | 0.5800 | 0.4700 |
| 2021-12-31 | 近三个月 | -2.2600 | 0.4700 | -2.7300 | 1.0500 | 0.5800 | 0.4700 |
| 2021-12-31 | 近六个月 | -9.8500 | -4.4600 | -5.3900 | 1.3500 | 0.7900 | 0.5600 |
| 2021-12-31 | 近六个月 | -9.8500 | -4.4600 | -5.3900 | 1.3500 | 0.7900 | 0.5600 |
| 2021-12-31 | 近一年 | -0.8000 | -1.4400 | 0.6400 | 1.5500 | 0.9100 | 0.6400 |
| 2021-12-31 | 近一年 | -0.8000 | -1.4400 | 0.6400 | 1.5500 | 0.9100 | 0.6400 |
| 2021-12-31 | 成立至今 | 10.8700 | 8.6700 | 2.2000 | 1.4000 | 0.8800 | 0.5200 |
| 2021-12-31 | 成立至今 | 10.8700 | 8.6700 | 2.2000 | 1.4000 | 0.8800 | 0.5200 |
| 2021-09-30 | 近三个月 | -7.7700 | -4.9000 | -2.8700 | 1.6000 | 0.9400 | 0.6600 |
| 2021-09-30 | 近六个月 | 6.0300 | -0.2600 | 6.2900 | 1.4500 | 0.8500 | 0.6000 |
| 2021-09-30 | 近一年 | 13.5500 | 8.3000 | 5.2500 | 1.5200 | 0.9400 | 0.5800 |
| 2021-09-30 | 成立至今 | 13.4300 | 8.1600 | 5.2700 | 1.4700 | 0.9300 | 0.5400 |
| 2021-06-30 | 近一个月 | 1.7500 | -0.4100 | 2.1600 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近三个月 | 14.9600 | 4.8900 | 10.0700 | 1.2700 | 0.7400 | 0.5300 |
| 2021-06-30 | 近三个月 | 14.9600 | 4.8900 | 10.0700 | 1.2700 | 0.7400 | 0.5300 |
| 2021-06-30 | 近六个月 | 10.0400 | 3.1500 | 6.8900 | 1.7400 | 1.0200 | 0.7200 |
| 2021-06-30 | 近六个月 | 10.0400 | 3.1500 | 6.8900 | 1.7400 | 1.0200 | 0.7200 |
| 2021-06-30 | 成立至今 | 22.9800 | 13.7400 | 9.2400 | 1.4300 | 0.9300 | 0.5000 |
| 2021-06-30 | 成立至今 | 22.9800 | 13.7400 | 9.2400 | 1.4300 | 0.9300 | 0.5000 |
| 2021-03-31 | 近三个月 | -4.2800 | -1.6500 | -2.6300 | 2.1300 | 1.2500 | 0.8800 |
| 2021-03-31 | 近六个月 | 7.1000 | 8.5800 | -1.4800 | 1.5900 | 1.0300 | 0.5600 |
| 2021-03-31 | 成立至今 | 6.9800 | 8.4400 | -1.4600 | 1.5000 | 1.0000 | 0.5000 |
| 2020-12-31 | 近三个月 | 11.8800 | 10.4000 | 1.4800 | 0.7800 | 0.7700 | 0.0100 |
| 2020-12-31 | 近三个月 | 11.8800 | 10.4000 | 1.4800 | 0.7800 | 0.7700 | 0.0100 |
| 2020-12-31 | 成立至今 | 11.7600 | 10.2600 | 1.5000 | 0.7000 | 0.7600 | -0.0600 |
| 2020-12-31 | 成立至今 | 11.7600 | 10.2600 | 1.5000 | 0.7000 | 0.7600 | -0.0600 |
