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中欧互联网混合A(010213)

2024-11-20     0.72181.3479%
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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20.300017.98002.32001.71001.56000.1500
2024-09-30近六个月20.75005.280015.47001.46001.41000.0500
2024-09-30近一年2.33002.8700-0.54001.40001.5200-0.1200
2024-09-30近三年-34.32008.5700-42.89001.50001.43000.0700
2024-09-30成立至今-28.7700-14.7900-13.98001.54001.34000.2000
2024-06-30近一个月-0.5500-5.81005.26000.88001.1100-0.2300
2024-06-30近三个月0.3700-10.770011.14001.13001.2000-0.0700
2024-06-30近三个月0.3700-10.770011.14001.13001.2000-0.0700
2024-06-30近六个月-5.7600-10.07004.31001.31001.5700-0.2600
2024-06-30近六个月-5.7600-10.07004.31001.31001.5700-0.2600
2024-06-30近一年-20.6600-24.58003.92001.28001.4400-0.1600
2024-06-30近一年-20.6600-24.58003.92001.28001.4400-0.1600
2024-06-30近三年-52.0800-15.8500-36.23001.51001.39000.1200
2024-06-30近三年-52.0800-15.8500-36.23001.51001.39000.1200
2024-06-30成立至今-40.7900-27.7700-13.02001.52001.32000.2000
2024-06-30成立至今-40.7900-27.7700-13.02001.52001.32000.2000
2024-03-31近三个月-6.11000.7800-6.89001.49001.8800-0.3900
2024-03-31近六个月-15.2600-2.2900-12.97001.33001.6400-0.3100
2024-03-31近一年-23.7000-9.6900-14.01001.35001.6600-0.3100
2024-03-31近三年-45.8600-5.1600-40.70001.54001.36000.1800
2024-03-31成立至今-41.0100-19.0600-21.95001.55001.33000.2200
2023-12-31近三个月-9.7400-3.0500-6.69001.17001.3900-0.2200
2023-12-31近三个月-9.7400-3.0500-6.69001.17001.3900-0.2200
2023-12-31近六个月-15.8100-16.14000.33001.26001.3200-0.0600
2023-12-31近六个月-15.8100-16.14000.33001.26001.3200-0.0600
2023-12-31近一年-13.36009.1800-22.54001.31001.5000-0.1900
2023-12-31近一年-13.36009.1800-22.54001.31001.5000-0.1900
2023-12-31近三年-43.8200-9.8000-34.02001.60001.30000.3000
2023-12-31近三年-43.8200-9.8000-34.02001.60001.30000.3000
2023-12-31成立至今-37.1700-19.6900-17.48001.55001.28000.2700
2023-12-31成立至今-37.1700-19.6900-17.48001.55001.28000.2700
2023-09-30近三个月-6.7300-13.51006.78001.35001.27000.0800
2023-09-30近六个月-9.9600-7.5800-2.38001.37001.6800-0.3100
2023-09-30近一年4.110024.8700-20.76001.44001.4500-0.0100
2023-09-30成立至今-30.3900-17.1600-13.23001.58001.27000.3100
2023-06-30近一个月2.22000.23001.99001.57001.7800-0.2100
2023-06-30近三个月-3.47006.8500-10.32001.41002.0400-0.6300
2023-06-30近三个月-3.47006.8500-10.32001.41002.0400-0.6300
2023-06-30近六个月2.910030.2000-27.29001.35001.6500-0.3000
2023-06-30近六个月2.910030.2000-27.29001.35001.6500-0.3000
2023-06-30近一年-13.900025.4400-39.34001.44001.40000.0400
2023-06-30近一年-13.900025.4400-39.34001.44001.40000.0400
2023-06-30成立至今-25.3700-4.2300-21.14001.60001.27000.3300
2023-06-30成立至今-25.3700-4.2300-21.14001.60001.27000.3300
2023-03-31近三个月6.610021.8500-15.24001.30001.16000.1400
2023-03-31近六个月15.630035.1000-19.47001.51001.14000.3700
2023-03-31近一年-3.310014.9200-18.23001.59001.21000.3800
2023-03-31成立至今-22.6900-10.3700-12.32001.62001.17000.4500
2022-12-31近三个月8.470010.8800-2.41001.69001.13000.5600
2022-12-31近三个月8.470010.8800-2.41001.69001.13000.5600
2022-12-31近六个月-16.3400-3.6600-12.68001.52001.10000.4200
2022-12-31近六个月-16.3400-3.6600-12.68001.52001.10000.4200
2022-12-31近一年-32.8600-16.9000-15.96001.76001.33000.4300
2022-12-31近一年-32.8600-16.9000-15.96001.76001.33000.4300
2022-12-31成立至今-27.4800-26.4400-1.04001.65001.17000.4800
2022-12-31成立至今-27.4800-26.4400-1.04001.65001.17000.4800
2022-09-30近三个月-22.8700-13.1100-9.76001.30001.04000.2600
2022-09-30近六个月-16.3800-14.9300-1.45001.66001.25000.4100
2022-09-30近一年-38.3500-15.4800-22.87001.65001.31000.3400
2022-09-30成立至今-33.1400-33.66000.52001.65001.17000.4800
2022-06-30近一个月6.58002.78003.80001.61000.93000.6800
2022-06-30近三个月8.4000-2.100010.50001.95001.45000.5000
2022-06-30近三个月8.4000-2.100010.50001.95001.45000.5000
2022-06-30近六个月-19.7500-13.7500-6.00001.98001.54000.4400
2022-06-30近六个月-19.7500-13.7500-6.00001.98001.54000.4400
2022-06-30近一年-29.8400-11.0400-18.80001.78001.32000.4600
2022-06-30近一年-29.8400-11.0400-18.80001.78001.32000.4600
2022-06-30成立至今-13.3200-23.650010.33001.69001.19000.5000
2022-06-30成立至今-13.3200-23.650010.33001.69001.19000.5000
2022-03-31近三个月-25.9700-11.9000-14.07001.98001.64000.3400
2022-03-31近六个月-26.2700-0.6400-25.63001.65001.37000.2800
2022-03-31近一年-26.6200-8.6200-18.00001.67001.16000.5100
2022-03-31成立至今-20.0400-22.01001.97001.65001.14000.5100
2021-12-31近三个月-0.410012.7800-13.19001.22001.03000.1900
2021-12-31近三个月-0.410012.7800-13.19001.22001.03000.1900
2021-12-31近六个月-12.58003.1400-15.72001.56001.08000.4800
2021-12-31近六个月-12.58003.1400-15.72001.56001.08000.4800
2021-12-31近一年-3.4200-0.5800-2.84001.70001.02000.6800
2021-12-31近一年-3.4200-0.5800-2.84001.70001.02000.6800
2021-12-31成立至今8.0100-11.480019.49001.56001.02000.5400
2021-12-31成立至今8.0100-11.480019.49001.56001.02000.5400
2021-09-30近三个月-12.2200-8.5500-3.67001.84001.11000.7300
2021-09-30近六个月-0.4700-8.03007.56001.69000.93000.7600
2021-09-30成立至今8.4500-21.510029.96001.64001.01000.6300
2021-06-30近一个月5.2900-0.33005.62001.38000.73000.6500
2021-06-30近三个月13.39000.570012.82001.49000.68000.8100
2021-06-30近三个月13.39000.570012.82001.49000.68000.8100
2021-06-30近六个月10.4700-3.600014.07001.83000.96000.8700
2021-06-30近六个月10.4700-3.600014.07001.83000.96000.8700
2021-06-30成立至今23.5500-14.170037.72001.56000.97000.5900
2021-06-30成立至今23.5500-14.170037.72001.56000.97000.5900
2021-03-31近三个月-2.5800-4.15001.57002.14001.19000.9500
2021-03-31成立至今8.9600-14.660023.62001.59001.09000.5000
2020-12-31成立至今11.8400-10.960022.80000.75000.9900-0.2400
2020-12-31成立至今11.8400-10.960022.80000.75000.9900-0.2400