中欧互联网混合C(010214)
2024-12-02
0.7156
1.0592%
| 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 | 20.1700 | 17.9800 | 2.1900 | 1.7100 | 1.5600 | 0.1500 |
| 2024-09-30 | 近六个月 | 20.4600 | 5.2800 | 15.1800 | 1.4600 | 1.4100 | 0.0500 |
| 2024-09-30 | 近一年 | 1.8200 | 2.8700 | -1.0500 | 1.4000 | 1.5200 | -0.1200 |
| 2024-09-30 | 近三年 | -35.2900 | 8.5700 | -43.8600 | 1.5000 | 1.4300 | 0.0700 |
| 2024-09-30 | 成立至今 | -30.1600 | -14.7900 | -15.3700 | 1.5400 | 1.3400 | 0.2000 |
| 2024-06-30 | 近一个月 | -0.6000 | -5.8100 | 5.2100 | 0.8800 | 1.1100 | -0.2300 |
| 2024-06-30 | 近三个月 | 0.2400 | -10.7700 | 11.0100 | 1.1300 | 1.2000 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.2400 | -10.7700 | 11.0100 | 1.1300 | 1.2000 | -0.0700 |
| 2024-06-30 | 近六个月 | -6.0000 | -10.0700 | 4.0700 | 1.3100 | 1.5700 | -0.2600 |
| 2024-06-30 | 近六个月 | -6.0000 | -10.0700 | 4.0700 | 1.3100 | 1.5700 | -0.2600 |
| 2024-06-30 | 近一年 | -21.0600 | -24.5800 | 3.5200 | 1.2800 | 1.4400 | -0.1600 |
| 2024-06-30 | 近一年 | -21.0600 | -24.5800 | 3.5200 | 1.2800 | 1.4400 | -0.1600 |
| 2024-06-30 | 近三年 | -52.7900 | -15.8500 | -36.9400 | 1.5100 | 1.3900 | 0.1200 |
| 2024-06-30 | 近三年 | -52.7900 | -15.8500 | -36.9400 | 1.5100 | 1.3900 | 0.1200 |
| 2024-06-30 | 成立至今 | -41.8800 | -27.7700 | -14.1100 | 1.5200 | 1.3200 | 0.2000 |
| 2024-06-30 | 成立至今 | -41.8800 | -27.7700 | -14.1100 | 1.5200 | 1.3200 | 0.2000 |
| 2024-03-31 | 近三个月 | -6.2300 | 0.7800 | -7.0100 | 1.4800 | 1.8800 | -0.4000 |
| 2024-03-31 | 近六个月 | -15.4700 | -2.2900 | -13.1800 | 1.3300 | 1.6400 | -0.3100 |
| 2024-03-31 | 近一年 | -24.0700 | -9.6900 | -14.3800 | 1.3500 | 1.6600 | -0.3100 |
| 2024-03-31 | 近三年 | -46.6700 | -5.1600 | -41.5100 | 1.5400 | 1.3600 | 0.1800 |
| 2024-03-31 | 成立至今 | -42.0200 | -19.0600 | -22.9600 | 1.5500 | 1.3300 | 0.2200 |
| 2023-12-31 | 近三个月 | -9.8600 | -3.0500 | -6.8100 | 1.1700 | 1.3900 | -0.2200 |
| 2023-12-31 | 近三个月 | -9.8600 | -3.0500 | -6.8100 | 1.1700 | 1.3900 | -0.2200 |
| 2023-12-31 | 近六个月 | -16.0300 | -16.1400 | 0.1100 | 1.2600 | 1.3200 | -0.0600 |
| 2023-12-31 | 近六个月 | -16.0300 | -16.1400 | 0.1100 | 1.2600 | 1.3200 | -0.0600 |
| 2023-12-31 | 近一年 | -13.8000 | 9.1800 | -22.9800 | 1.3100 | 1.5000 | -0.1900 |
| 2023-12-31 | 近一年 | -13.8000 | 9.1800 | -22.9800 | 1.3100 | 1.5000 | -0.1900 |
| 2023-12-31 | 近三年 | -44.6600 | -9.8000 | -34.8600 | 1.6000 | 1.3000 | 0.3000 |
| 2023-12-31 | 近三年 | -44.6600 | -9.8000 | -34.8600 | 1.6000 | 1.3000 | 0.3000 |
| 2023-12-31 | 成立至今 | -38.1700 | -19.6900 | -18.4800 | 1.5500 | 1.2800 | 0.2700 |
| 2023-12-31 | 成立至今 | -38.1700 | -19.6900 | -18.4800 | 1.5500 | 1.2800 | 0.2700 |
| 2023-09-30 | 近三个月 | -6.8500 | -13.5100 | 6.6600 | 1.3500 | 1.2700 | 0.0800 |
| 2023-09-30 | 近六个月 | -10.1800 | -7.5800 | -2.6000 | 1.3800 | 1.6800 | -0.3000 |
| 2023-09-30 | 近一年 | 3.5900 | 24.8700 | -21.2800 | 1.4400 | 1.4500 | -0.0100 |
| 2023-09-30 | 成立至今 | -31.4100 | -17.1600 | -14.2500 | 1.5800 | 1.2700 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.1800 | 0.2300 | 1.9500 | 1.5800 | 1.7800 | -0.2000 |
| 2023-06-30 | 近三个月 | -3.5800 | 6.8500 | -10.4300 | 1.4200 | 2.0400 | -0.6200 |
| 2023-06-30 | 近三个月 | -3.5800 | 6.8500 | -10.4300 | 1.4200 | 2.0400 | -0.6200 |
| 2023-06-30 | 近六个月 | 2.6500 | 30.2000 | -27.5500 | 1.3600 | 1.6500 | -0.2900 |
| 2023-06-30 | 近六个月 | 2.6500 | 30.2000 | -27.5500 | 1.3600 | 1.6500 | -0.2900 |
| 2023-06-30 | 近一年 | -14.3300 | 25.4400 | -39.7700 | 1.4400 | 1.4000 | 0.0400 |
| 2023-06-30 | 近一年 | -14.3300 | 25.4400 | -39.7700 | 1.4400 | 1.4000 | 0.0400 |
| 2023-06-30 | 成立至今 | -26.3700 | -4.2300 | -22.1400 | 1.6000 | 1.2700 | 0.3300 |
| 2023-06-30 | 成立至今 | -26.3700 | -4.2300 | -22.1400 | 1.6000 | 1.2700 | 0.3300 |
| 2023-03-31 | 近三个月 | 6.4500 | 21.8500 | -15.4000 | 1.3000 | 1.1600 | 0.1400 |
| 2023-03-31 | 近六个月 | 15.3300 | 35.1000 | -19.7700 | 1.5100 | 1.1400 | 0.3700 |
| 2023-03-31 | 近一年 | -3.8000 | 14.9200 | -18.7200 | 1.5900 | 1.2100 | 0.3800 |
| 2023-03-31 | 成立至今 | -23.6400 | -10.3700 | -13.2700 | 1.6200 | 1.1700 | 0.4500 |
| 2022-12-31 | 近三个月 | 8.3400 | 10.8800 | -2.5400 | 1.7000 | 1.1300 | 0.5700 |
| 2022-12-31 | 近三个月 | 8.3400 | 10.8800 | -2.5400 | 1.7000 | 1.1300 | 0.5700 |
| 2022-12-31 | 近六个月 | -16.5400 | -3.6600 | -12.8800 | 1.5200 | 1.1000 | 0.4200 |
| 2022-12-31 | 近六个月 | -16.5400 | -3.6600 | -12.8800 | 1.5200 | 1.1000 | 0.4200 |
| 2022-12-31 | 近一年 | -33.1900 | -16.9000 | -16.2900 | 1.7600 | 1.3300 | 0.4300 |
| 2022-12-31 | 近一年 | -33.1900 | -16.9000 | -16.2900 | 1.7600 | 1.3300 | 0.4300 |
| 2022-12-31 | 成立至今 | -28.2700 | -26.4400 | -1.8300 | 1.6500 | 1.1700 | 0.4800 |
| 2022-12-31 | 成立至今 | -28.2700 | -26.4400 | -1.8300 | 1.6500 | 1.1700 | 0.4800 |
| 2022-09-30 | 近三个月 | -22.9700 | -13.1100 | -9.8600 | 1.3000 | 1.0400 | 0.2600 |
| 2022-09-30 | 近六个月 | -16.5900 | -14.9300 | -1.6600 | 1.6600 | 1.2500 | 0.4100 |
| 2022-09-30 | 近一年 | -38.6500 | -15.4800 | -23.1700 | 1.6500 | 1.3100 | 0.3400 |
| 2022-09-30 | 成立至今 | -33.7900 | -33.6600 | -0.1300 | 1.6500 | 1.1700 | 0.4800 |
| 2022-06-30 | 近一个月 | 6.5500 | 2.7800 | 3.7700 | 1.6100 | 0.9300 | 0.6800 |
| 2022-06-30 | 近三个月 | 8.2800 | -2.1000 | 10.3800 | 1.9500 | 1.4500 | 0.5000 |
| 2022-06-30 | 近三个月 | 8.2800 | -2.1000 | 10.3800 | 1.9500 | 1.4500 | 0.5000 |
| 2022-06-30 | 近六个月 | -19.9400 | -13.7500 | -6.1900 | 1.9800 | 1.5400 | 0.4400 |
| 2022-06-30 | 近六个月 | -19.9400 | -13.7500 | -6.1900 | 1.9800 | 1.5400 | 0.4400 |
| 2022-06-30 | 近一年 | -30.1800 | -11.0400 | -19.1400 | 1.7800 | 1.3200 | 0.4600 |
| 2022-06-30 | 近一年 | -30.1800 | -11.0400 | -19.1400 | 1.7800 | 1.3200 | 0.4600 |
| 2022-06-30 | 成立至今 | -14.0500 | -23.6500 | 9.6000 | 1.6900 | 1.1900 | 0.5000 |
| 2022-06-30 | 成立至今 | -14.0500 | -23.6500 | 9.6000 | 1.6900 | 1.1900 | 0.5000 |
| 2022-03-31 | 近三个月 | -26.0600 | -11.9000 | -14.1600 | 1.9800 | 1.6400 | 0.3400 |
| 2022-03-31 | 近六个月 | -26.4500 | -0.6400 | -25.8100 | 1.6500 | 1.3700 | 0.2800 |
| 2022-03-31 | 近一年 | -26.9800 | -8.6200 | -18.3600 | 1.6700 | 1.1600 | 0.5100 |
| 2022-03-31 | 成立至今 | -20.6200 | -22.0100 | 1.3900 | 1.6500 | 1.1400 | 0.5100 |
| 2021-12-31 | 近三个月 | -0.5300 | 12.7800 | -13.3100 | 1.2200 | 1.0300 | 0.1900 |
| 2021-12-31 | 近三个月 | -0.5300 | 12.7800 | -13.3100 | 1.2200 | 1.0300 | 0.1900 |
| 2021-12-31 | 近六个月 | -12.7900 | 3.1400 | -15.9300 | 1.5600 | 1.0800 | 0.4800 |
| 2021-12-31 | 近六个月 | -12.7900 | 3.1400 | -15.9300 | 1.5600 | 1.0800 | 0.4800 |
| 2021-12-31 | 近一年 | -3.9000 | -0.5800 | -3.3200 | 1.7000 | 1.0200 | 0.6800 |
| 2021-12-31 | 近一年 | -3.9000 | -0.5800 | -3.3200 | 1.7000 | 1.0200 | 0.6800 |
| 2021-12-31 | 成立至今 | 7.3600 | -11.4800 | 18.8400 | 1.5600 | 1.0200 | 0.5400 |
| 2021-12-31 | 成立至今 | 7.3600 | -11.4800 | 18.8400 | 1.5600 | 1.0200 | 0.5400 |
| 2021-09-30 | 近三个月 | -12.3300 | -8.5500 | -3.7800 | 1.8400 | 1.1100 | 0.7300 |
| 2021-09-30 | 近六个月 | -0.7200 | -8.0300 | 7.3100 | 1.6900 | 0.9300 | 0.7600 |
| 2021-09-30 | 成立至今 | 7.9300 | -21.5100 | 29.4400 | 1.6400 | 1.0100 | 0.6300 |
| 2021-06-30 | 近一个月 | 5.2500 | -0.3300 | 5.5800 | 1.3800 | 0.7300 | 0.6500 |
| 2021-06-30 | 近三个月 | 13.2500 | 0.5700 | 12.6800 | 1.4900 | 0.6800 | 0.8100 |
| 2021-06-30 | 近三个月 | 13.2500 | 0.5700 | 12.6800 | 1.4900 | 0.6800 | 0.8100 |
| 2021-06-30 | 近六个月 | 10.2000 | -3.6000 | 13.8000 | 1.8300 | 0.9600 | 0.8700 |
| 2021-06-30 | 近六个月 | 10.2000 | -3.6000 | 13.8000 | 1.8300 | 0.9600 | 0.8700 |
| 2021-06-30 | 成立至今 | 23.1100 | -14.1700 | 37.2800 | 1.5600 | 0.9700 | 0.5900 |
| 2021-06-30 | 成立至今 | 23.1100 | -14.1700 | 37.2800 | 1.5600 | 0.9700 | 0.5900 |
| 2021-03-31 | 近三个月 | -2.6900 | -4.1500 | 1.4600 | 2.1400 | 1.1900 | 0.9500 |
| 2021-03-31 | 成立至今 | 8.7100 | -14.6600 | 23.3700 | 1.5900 | 1.0900 | 0.5000 |
| 2020-12-31 | 成立至今 | 11.7200 | -10.9600 | 22.6800 | 0.7500 | 0.9900 | -0.2400 |
| 2020-12-31 | 成立至今 | 11.7200 | -10.9600 | 22.6800 | 0.7500 | 0.9900 | -0.2400 |
