中欧优势成长混合(010080)
2025-02-07
0.6388
1.4451%
| 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 | -4.7400 | -1.5900 | -3.1500 | 1.6200 | 1.4700 | 0.1500 |
| 2024-12-31 | 近六个月 | 4.4100 | 12.4100 | -8.0000 | 1.7100 | 1.4200 | 0.2900 |
| 2024-12-31 | 近一年 | -4.3600 | 14.1700 | -18.5300 | 1.5500 | 1.1600 | 0.3900 |
| 2024-12-31 | 近三年 | -43.4400 | -15.9800 | -27.4600 | 1.2700 | 1.0500 | 0.2200 |
| 2024-12-31 | 成立至今 | -34.8800 | -11.5500 | -23.3300 | 1.3200 | 1.0300 | 0.2900 |
| 2024-09-30 | 近三个月 | 9.6000 | 14.2300 | -4.6300 | 1.8000 | 1.3700 | 0.4300 |
| 2024-09-30 | 近六个月 | 4.3800 | 13.2500 | -8.8700 | 1.5100 | 1.0900 | 0.4200 |
| 2024-09-30 | 近一年 | -9.6600 | 9.0300 | -18.6900 | 1.3900 | 0.9700 | 0.4200 |
| 2024-09-30 | 近三年 | -40.7900 | -14.1000 | -26.6900 | 1.2200 | 0.9800 | 0.2400 |
| 2024-09-30 | 成立至今 | -31.6400 | -10.1200 | -21.5200 | 1.3000 | 1.0000 | 0.3000 |
| 2024-06-30 | 近一个月 | -8.4900 | -2.8000 | -5.6900 | 0.8000 | 0.4200 | 0.3800 |
| 2024-06-30 | 近三个月 | -4.7600 | -0.8600 | -3.9000 | 1.1400 | 0.6700 | 0.4700 |
| 2024-06-30 | 近三个月 | -4.7600 | -0.8600 | -3.9000 | 1.1400 | 0.6700 | 0.4700 |
| 2024-06-30 | 近六个月 | -8.4000 | 1.5600 | -9.9600 | 1.3700 | 0.8000 | 0.5700 |
| 2024-06-30 | 近六个月 | -8.4000 | 1.5600 | -9.9600 | 1.3700 | 0.8000 | 0.5700 |
| 2024-06-30 | 近一年 | -21.3000 | -8.2000 | -13.1000 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近一年 | -21.3000 | -8.2000 | -13.1000 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近三年 | -49.9000 | -29.8700 | -20.0300 | 1.1800 | 0.9400 | 0.2400 |
| 2024-06-30 | 近三年 | -49.9000 | -29.8700 | -20.0300 | 1.1800 | 0.9400 | 0.2400 |
| 2024-06-30 | 成立至今 | -37.6300 | -21.3200 | -16.3100 | 1.2600 | 0.9700 | 0.2900 |
| 2024-06-30 | 成立至今 | -37.6300 | -21.3200 | -16.3100 | 1.2600 | 0.9700 | 0.2900 |
| 2024-03-31 | 近三个月 | -3.8200 | 2.4400 | -6.2600 | 1.5800 | 0.9300 | 0.6500 |
| 2024-03-31 | 近六个月 | -13.4500 | -3.7200 | -9.7300 | 1.2600 | 0.8200 | 0.4400 |
| 2024-03-31 | 近一年 | -21.6300 | -11.2600 | -10.3700 | 1.0200 | 0.8000 | 0.2200 |
| 2024-03-31 | 近三年 | -39.2500 | -27.1700 | -12.0800 | 1.1900 | 0.9600 | 0.2300 |
| 2024-03-31 | 成立至今 | -34.5100 | -20.6400 | -13.8700 | 1.2600 | 0.9900 | 0.2700 |
| 2023-12-31 | 近三个月 | -10.0200 | -6.0100 | -4.0100 | 0.8500 | 0.7100 | 0.1400 |
| 2023-12-31 | 近三个月 | -10.0200 | -6.0100 | -4.0100 | 0.8500 | 0.7100 | 0.1400 |
| 2023-12-31 | 近六个月 | -14.0800 | -9.6100 | -4.4700 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.0800 | -9.6100 | -4.4700 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近一年 | -16.2000 | -10.0900 | -6.1100 | 0.7900 | 0.7600 | 0.0300 |
| 2023-12-31 | 近一年 | -16.2000 | -10.0900 | -6.1100 | 0.7900 | 0.7600 | 0.0300 |
| 2023-12-31 | 近三年 | -41.3700 | -30.2300 | -11.1400 | 1.2400 | 1.0000 | 0.2400 |
| 2023-12-31 | 近三年 | -41.3700 | -30.2300 | -11.1400 | 1.2400 | 1.0000 | 0.2400 |
| 2023-12-31 | 成立至今 | -31.9100 | -22.5300 | -9.3800 | 1.2400 | 0.9900 | 0.2500 |
| 2023-12-31 | 成立至今 | -31.9100 | -22.5300 | -9.3800 | 1.2400 | 0.9900 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.5200 | -3.8300 | -0.6900 | 0.6700 | 0.8200 | -0.1500 |
| 2023-09-30 | 近六个月 | -9.4500 | -7.8300 | -1.6200 | 0.7200 | 0.7800 | -0.0600 |
| 2023-09-30 | 近一年 | -11.1400 | -1.4700 | -9.6700 | 0.8700 | 0.9000 | -0.0300 |
| 2023-09-30 | 近三年 | -24.4800 | -16.7200 | -7.7600 | 1.2700 | 1.0100 | 0.2600 |
| 2023-09-30 | 成立至今 | -24.3300 | -17.5700 | -6.7600 | 1.2600 | 1.0100 | 0.2500 |
| 2023-06-30 | 近一个月 | 1.9300 | 1.4700 | 0.4600 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.1700 | -4.1600 | -1.0100 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.1700 | -4.1600 | -1.0100 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近六个月 | -2.4600 | -0.5300 | -1.9300 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近六个月 | -2.4600 | -0.5300 | -1.9300 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近一年 | -18.7000 | -11.8300 | -6.8700 | 0.9800 | 0.9000 | 0.0800 |
| 2023-06-30 | 近一年 | -18.7000 | -11.8300 | -6.8700 | 0.9800 | 0.9000 | 0.0800 |
| 2023-06-30 | 成立至今 | -20.7500 | -14.2900 | -6.4600 | 1.3100 | 1.0300 | 0.2800 |
| 2023-06-30 | 成立至今 | -20.7500 | -14.2900 | -6.4600 | 1.3100 | 1.0300 | 0.2800 |
| 2023-03-31 | 近三个月 | 2.8600 | 3.7900 | -0.9300 | 0.8400 | 0.7700 | 0.0700 |
| 2023-03-31 | 近六个月 | -1.8700 | 6.9000 | -8.7700 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 近一年 | -8.2200 | -2.8000 | -5.4200 | 1.1600 | 1.0300 | 0.1300 |
| 2023-03-31 | 成立至今 | -16.4300 | -10.5700 | -5.8600 | 1.3500 | 1.0500 | 0.3000 |
| 2022-12-31 | 近三个月 | -4.5900 | 3.0000 | -7.5900 | 1.1300 | 1.2000 | -0.0700 |
| 2022-12-31 | 近三个月 | -4.5900 | 3.0000 | -7.5900 | 1.1300 | 1.2000 | -0.0700 |
| 2022-12-31 | 近六个月 | -16.6500 | -11.3700 | -5.2800 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近六个月 | -16.6500 | -11.3700 | -5.2800 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近一年 | -29.4300 | -18.1500 | -11.2800 | 1.3400 | 1.1700 | 0.1700 |
| 2022-12-31 | 近一年 | -29.4300 | -18.1500 | -11.2800 | 1.3400 | 1.1700 | 0.1700 |
| 2022-12-31 | 成立至今 | -18.7500 | -13.8300 | -4.9200 | 1.3900 | 1.0800 | 0.3100 |
| 2022-12-31 | 成立至今 | -18.7500 | -13.8300 | -4.9200 | 1.3900 | 1.0800 | 0.3100 |
| 2022-09-30 | 近三个月 | -12.6400 | -13.9500 | 1.3100 | 1.1100 | 0.8000 | 0.3100 |
| 2022-09-30 | 近六个月 | -6.4700 | -9.0800 | 2.6100 | 1.3000 | 1.0500 | 0.2500 |
| 2022-09-30 | 近一年 | -26.2400 | -20.0400 | -6.2000 | 1.3300 | 1.0600 | 0.2700 |
| 2022-09-30 | 成立至今 | -14.8400 | -16.3400 | 1.5000 | 1.4200 | 1.0600 | 0.3600 |
| 2022-06-30 | 近一个月 | 9.0400 | 7.9700 | 1.0700 | 1.2100 | 0.9600 | 0.2500 |
| 2022-06-30 | 近三个月 | 7.0600 | 5.6600 | 1.4000 | 1.4700 | 1.2600 | 0.2100 |
| 2022-06-30 | 近三个月 | 7.0600 | 5.6600 | 1.4000 | 1.4700 | 1.2600 | 0.2100 |
| 2022-06-30 | 近六个月 | -15.3300 | -7.6500 | -7.6800 | 1.5400 | 1.3200 | 0.2200 |
| 2022-06-30 | 近六个月 | -15.3300 | -7.6500 | -7.6800 | 1.5400 | 1.3200 | 0.2200 |
| 2022-06-30 | 近一年 | -21.7000 | -13.3400 | -8.3600 | 1.4200 | 1.1200 | 0.3000 |
| 2022-06-30 | 近一年 | -21.7000 | -13.3400 | -8.3600 | 1.4200 | 1.1200 | 0.3000 |
| 2022-06-30 | 成立至今 | -2.5200 | -2.7800 | 0.2600 | 1.4600 | 1.0900 | 0.3700 |
| 2022-06-30 | 成立至今 | -2.5200 | -2.7800 | 0.2600 | 1.4600 | 1.0900 | 0.3700 |
| 2022-03-31 | 近三个月 | -20.9200 | -12.6000 | -8.3200 | 1.5800 | 1.3600 | 0.2200 |
| 2022-03-31 | 近六个月 | -21.1400 | -12.0600 | -9.0800 | 1.3600 | 1.0800 | 0.2800 |
| 2022-03-31 | 近一年 | -15.5400 | -15.5600 | 0.0200 | 1.3600 | 1.0200 | 0.3400 |
| 2022-03-31 | 成立至今 | -8.9500 | -7.9900 | -0.9600 | 1.4600 | 1.0700 | 0.3900 |
| 2021-12-31 | 近三个月 | -0.2900 | 0.6200 | -0.9100 | 1.0800 | 0.6900 | 0.3900 |
| 2021-12-31 | 近三个月 | -0.2900 | 0.6200 | -0.9100 | 1.0800 | 0.6900 | 0.3900 |
| 2021-12-31 | 近六个月 | -7.5300 | -6.1600 | -1.3700 | 1.3100 | 0.9100 | 0.4000 |
| 2021-12-31 | 近六个月 | -7.5300 | -6.1600 | -1.3700 | 1.3100 | 0.9100 | 0.4000 |
| 2021-12-31 | 近一年 | -0.8700 | -5.2000 | 4.3300 | 1.5000 | 1.0300 | 0.4700 |
| 2021-12-31 | 近一年 | -0.8700 | -5.2000 | 4.3300 | 1.5000 | 1.0300 | 0.4700 |
| 2021-12-31 | 成立至今 | 15.1300 | 5.2800 | 9.8500 | 1.4300 | 1.0000 | 0.4300 |
| 2021-12-31 | 成立至今 | 15.1300 | 5.2800 | 9.8500 | 1.4300 | 1.0000 | 0.4300 |
| 2021-09-30 | 近三个月 | -7.2600 | -6.7400 | -0.5200 | 1.5000 | 1.0800 | 0.4200 |
| 2021-09-30 | 近六个月 | 7.1100 | -3.9800 | 11.0900 | 1.3500 | 0.9700 | 0.3800 |
| 2021-09-30 | 近一年 | 15.2300 | 5.7100 | 9.5200 | 1.5300 | 1.0600 | 0.4700 |
| 2021-09-30 | 成立至今 | 15.4600 | 4.6300 | 10.8300 | 1.5000 | 1.0600 | 0.4400 |
| 2021-06-30 | 近一个月 | 2.4700 | -1.6300 | 4.1000 | 1.1500 | 0.6900 | 0.4600 |
| 2021-06-30 | 近三个月 | 15.4900 | 2.9600 | 12.5300 | 1.1500 | 0.8400 | 0.3100 |
| 2021-06-30 | 近三个月 | 15.4900 | 2.9600 | 12.5300 | 1.1500 | 0.8400 | 0.3100 |
| 2021-06-30 | 近六个月 | 7.2000 | 1.0300 | 6.1700 | 1.6800 | 1.1500 | 0.5300 |
| 2021-06-30 | 近六个月 | 7.2000 | 1.0300 | 6.1700 | 1.6800 | 1.1500 | 0.5300 |
| 2021-06-30 | 成立至今 | 24.5000 | 12.1900 | 12.3100 | 1.5100 | 1.0500 | 0.4600 |
| 2021-06-30 | 成立至今 | 24.5000 | 12.1900 | 12.3100 | 1.5100 | 1.0500 | 0.4600 |
| 2021-03-31 | 近三个月 | -7.1800 | -1.8700 | -5.3100 | 2.0800 | 1.4000 | 0.6800 |
| 2021-03-31 | 近六个月 | 7.5800 | 10.0900 | -2.5100 | 1.7100 | 1.1500 | 0.5600 |
| 2021-03-31 | 成立至今 | 7.8000 | 8.9700 | -1.1700 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 近三个月 | 15.9100 | 12.1900 | 3.7200 | 1.2300 | 0.8600 | 0.3700 |
| 2020-12-31 | 近三个月 | 15.9100 | 12.1900 | 3.7200 | 1.2300 | 0.8600 | 0.3700 |
| 2020-12-31 | 成立至今 | 16.1400 | 11.0500 | 5.0900 | 1.1600 | 0.8800 | 0.2800 |
| 2020-12-31 | 成立至今 | 16.1400 | 11.0500 | 5.0900 | 1.1600 | 0.8800 | 0.2800 |
