中欧均衡成长混合C(010679)
2025-01-27
0.6805
-0.2638%
| 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 | -2.6100 | -1.8500 | -0.7600 | 1.7300 | 1.6000 | 0.1300 |
| 2024-12-31 | 近六个月 | 12.4500 | 13.4700 | -1.0200 | 1.6100 | 1.5300 | 0.0800 |
| 2024-12-31 | 近一年 | 9.5500 | 12.9700 | -3.4200 | 1.3800 | 1.2300 | 0.1500 |
| 2024-12-31 | 近三年 | -30.2700 | -12.9900 | -17.2800 | 1.2100 | 1.0000 | 0.2100 |
| 2024-12-31 | 成立至今 | -30.2500 | -11.4700 | -18.7800 | 1.1600 | 0.9600 | 0.2000 |
| 2024-09-30 | 近三个月 | 15.4600 | 15.6000 | -0.1400 | 1.4900 | 1.4700 | 0.0200 |
| 2024-09-30 | 近六个月 | 17.4100 | 13.9000 | 3.5100 | 1.2100 | 1.1500 | 0.0600 |
| 2024-09-30 | 近一年 | 3.5900 | 9.4300 | -5.8400 | 1.1600 | 0.9900 | 0.1700 |
| 2024-09-30 | 近三年 | -24.1800 | -10.6700 | -13.5100 | 1.1400 | 0.9000 | 0.2400 |
| 2024-09-30 | 成立至今 | -28.3800 | -9.8000 | -18.5800 | 1.1100 | 0.9000 | 0.2100 |
| 2024-06-30 | 近一个月 | -2.4500 | -3.1400 | 0.6900 | 0.5500 | 0.4200 | 0.1300 |
| 2024-06-30 | 近三个月 | 1.6900 | -1.4700 | 3.1600 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 近三个月 | 1.6900 | -1.4700 | 3.1600 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 近六个月 | -2.5800 | -0.4400 | -2.1400 | 1.0900 | 0.8100 | 0.2800 |
| 2024-06-30 | 近六个月 | -2.5800 | -0.4400 | -2.1400 | 1.0900 | 0.8100 | 0.2800 |
| 2024-06-30 | 近一年 | -15.5100 | -8.8100 | -6.7000 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近一年 | -15.5100 | -8.8100 | -6.7000 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近三年 | -37.6100 | -26.0900 | -11.5200 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 近三年 | -37.6100 | -26.0900 | -11.5200 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 成立至今 | -37.9700 | -21.9700 | -16.0000 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 成立至今 | -37.9700 | -21.9700 | -16.0000 | 1.0800 | 0.8500 | 0.2300 |
| 2024-03-31 | 近三个月 | -4.1900 | 1.0400 | -5.2300 | 1.3200 | 0.9500 | 0.3700 |
| 2024-03-31 | 近六个月 | -11.7700 | -3.9300 | -7.8400 | 1.1100 | 0.8000 | 0.3100 |
| 2024-03-31 | 近一年 | -20.7900 | -10.9100 | -9.8800 | 0.9600 | 0.7400 | 0.2200 |
| 2024-03-31 | 近三年 | -37.0200 | -22.4500 | -14.5700 | 1.1100 | 0.8300 | 0.2800 |
| 2024-03-31 | 成立至今 | -39.0000 | -20.8100 | -18.1900 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.9100 | -4.9200 | -2.9900 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.9100 | -4.9200 | -2.9900 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.2800 | -8.4100 | -4.8700 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近六个月 | -13.2800 | -8.4100 | -4.8700 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近一年 | -9.8500 | -8.4000 | -1.4500 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 近一年 | -9.8500 | -8.4000 | -1.4500 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 近三年 | -37.0600 | -24.3100 | -12.7500 | 1.0900 | 0.8500 | 0.2400 |
| 2023-12-31 | 近三年 | -37.0600 | -24.3100 | -12.7500 | 1.0900 | 0.8500 | 0.2400 |
| 2023-12-31 | 成立至今 | -36.3300 | -21.6300 | -14.7000 | 1.0800 | 0.8500 | 0.2300 |
| 2023-12-31 | 成立至今 | -36.3300 | -21.6300 | -14.7000 | 1.0800 | 0.8500 | 0.2300 |
| 2023-09-30 | 近三个月 | -5.8300 | -3.6700 | -2.1600 | 0.7400 | 0.7100 | 0.0300 |
| 2023-09-30 | 近六个月 | -10.2200 | -7.2700 | -2.9500 | 0.8000 | 0.6700 | 0.1300 |
| 2023-09-30 | 近一年 | -2.6700 | -0.8000 | -1.8700 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 成立至今 | -30.8600 | -17.5700 | -13.2900 | 1.0900 | 0.8700 | 0.2200 |
| 2023-06-30 | 近一个月 | 4.5900 | 0.9700 | 3.6200 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.6600 | -3.7400 | -0.9200 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.6600 | -3.7400 | -0.9200 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近六个月 | 3.9500 | 0.0100 | 3.9400 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | 3.9500 | 0.0100 | 3.9400 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近一年 | -15.4000 | -9.2800 | -6.1200 | 1.0200 | 0.7700 | 0.2500 |
| 2023-06-30 | 近一年 | -15.4000 | -9.2800 | -6.1200 | 1.0200 | 0.7700 | 0.2500 |
| 2023-06-30 | 成立至今 | -26.5800 | -14.4400 | -12.1400 | 1.1300 | 0.8900 | 0.2400 |
| 2023-06-30 | 成立至今 | -26.5800 | -14.4400 | -12.1400 | 1.1300 | 0.8900 | 0.2400 |
| 2023-03-31 | 近三个月 | 9.0300 | 3.8900 | 5.1400 | 0.9100 | 0.6500 | 0.2600 |
| 2023-03-31 | 近六个月 | 8.4000 | 6.9800 | 1.4200 | 1.0900 | 0.8300 | 0.2600 |
| 2023-03-31 | 近一年 | -5.1500 | -1.6900 | -3.4600 | 1.1900 | 0.9000 | 0.2900 |
| 2023-03-31 | 成立至今 | -22.9900 | -11.1100 | -11.8800 | 1.1500 | 0.9100 | 0.2400 |
| 2022-12-31 | 近三个月 | -0.5800 | 2.9700 | -3.5500 | 1.2400 | 0.9900 | 0.2500 |
| 2022-12-31 | 近三个月 | -0.5800 | 2.9700 | -3.5500 | 1.2400 | 0.9900 | 0.2500 |
| 2022-12-31 | 近六个月 | -18.6100 | -9.2800 | -9.3300 | 1.1200 | 0.8700 | 0.2500 |
| 2022-12-31 | 近六个月 | -18.6100 | -9.2800 | -9.3300 | 1.1200 | 0.8700 | 0.2500 |
| 2022-12-31 | 近一年 | -29.3900 | -15.9100 | -13.4800 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近一年 | -29.3900 | -15.9100 | -13.4800 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 成立至今 | -29.3700 | -14.4400 | -14.9300 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 成立至今 | -29.3700 | -14.4400 | -14.9300 | 1.1700 | 0.9400 | 0.2300 |
| 2022-09-30 | 近三个月 | -18.1400 | -11.9000 | -6.2400 | 0.9900 | 0.7300 | 0.2600 |
| 2022-09-30 | 近六个月 | -12.5000 | -8.1000 | -4.4000 | 1.2900 | 0.9500 | 0.3400 |
| 2022-09-30 | 近一年 | -24.7900 | -17.7100 | -7.0800 | 1.2800 | 0.9400 | 0.3400 |
| 2022-09-30 | 成立至今 | -28.9600 | -16.9100 | -12.0500 | 1.1700 | 0.9300 | 0.2400 |
| 2022-06-30 | 近一个月 | 7.6100 | 6.5700 | 1.0400 | 1.2900 | 0.8400 | 0.4500 |
| 2022-06-30 | 近三个月 | 6.8900 | 4.3100 | 2.5800 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近三个月 | 6.8900 | 4.3100 | 2.5800 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近六个月 | -13.2500 | -7.3100 | -5.9400 | 1.5500 | 1.1700 | 0.3800 |
| 2022-06-30 | 近六个月 | -13.2500 | -7.3100 | -5.9400 | 1.5500 | 1.1700 | 0.3800 |
| 2022-06-30 | 近一年 | -12.7100 | -10.6600 | -2.0500 | 1.3000 | 0.9800 | 0.3200 |
| 2022-06-30 | 近一年 | -12.7100 | -10.6600 | -2.0500 | 1.3000 | 0.9800 | 0.3200 |
| 2022-06-30 | 成立至今 | -13.2200 | -5.6900 | -7.5300 | 1.1900 | 0.9600 | 0.2300 |
| 2022-06-30 | 成立至今 | -13.2200 | -5.6900 | -7.5300 | 1.1900 | 0.9600 | 0.2300 |
| 2022-03-31 | 近三个月 | -18.8300 | -11.1400 | -7.6900 | 1.5500 | 1.2000 | 0.3500 |
| 2022-03-31 | 近六个月 | -14.0500 | -10.4600 | -3.5900 | 1.2700 | 0.9400 | 0.3300 |
| 2022-03-31 | 近一年 | -16.1800 | -11.4600 | -4.7200 | 1.1500 | 0.8600 | 0.2900 |
| 2022-03-31 | 成立至今 | -18.8100 | -9.5800 | -9.2300 | 1.1200 | 0.9200 | 0.2000 |
| 2021-12-31 | 近三个月 | 5.9000 | 0.7700 | 5.1300 | 0.9000 | 0.5700 | 0.3300 |
| 2021-12-31 | 近三个月 | 5.9000 | 0.7700 | 5.1300 | 0.9000 | 0.5700 | 0.3300 |
| 2021-12-31 | 近六个月 | 0.6100 | -3.6200 | 4.2300 | 1.0200 | 0.7500 | 0.2700 |
| 2021-12-31 | 近六个月 | 0.6100 | -3.6200 | 4.2300 | 1.0200 | 0.7500 | 0.2700 |
| 2021-12-31 | 近一年 | -1.1200 | -1.7300 | 0.6100 | 1.0200 | 0.8500 | 0.1700 |
| 2021-12-31 | 近一年 | -1.1200 | -1.7300 | 0.6100 | 1.0200 | 0.8500 | 0.1700 |
| 2021-12-31 | 成立至今 | 0.0300 | 1.7500 | -1.7200 | 0.9900 | 0.8400 | 0.1500 |
| 2021-12-31 | 成立至今 | 0.0300 | 1.7500 | -1.7200 | 0.9900 | 0.8400 | 0.1500 |
| 2021-09-30 | 近三个月 | -4.9900 | -4.3600 | -0.6300 | 1.1200 | 0.8900 | 0.2300 |
| 2021-09-30 | 近六个月 | -2.4800 | -1.1200 | -1.3600 | 1.0300 | 0.7900 | 0.2400 |
| 2021-09-30 | 成立至今 | -5.5400 | 0.9700 | -6.5100 | 1.0200 | 0.9100 | 0.1100 |
| 2021-06-30 | 近一个月 | 1.3400 | -0.9400 | 2.2800 | 0.8000 | 0.5900 | 0.2100 |
| 2021-06-30 | 近三个月 | 2.6400 | 3.3800 | -0.7400 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 近三个月 | 2.6400 | 3.3800 | -0.7400 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 近六个月 | -1.7200 | 1.9600 | -3.6800 | 1.0200 | 0.9400 | 0.0800 |
| 2021-06-30 | 近六个月 | -1.7200 | 1.9600 | -3.6800 | 1.0200 | 0.9400 | 0.0800 |
| 2021-06-30 | 成立至今 | -0.5800 | 5.5700 | -6.1500 | 0.9700 | 0.9200 | 0.0500 |
| 2021-06-30 | 成立至今 | -0.5800 | 5.5700 | -6.1500 | 0.9700 | 0.9200 | 0.0500 |
| 2021-03-31 | 近三个月 | -4.2500 | -1.3800 | -2.8700 | 1.1000 | 1.1600 | -0.0600 |
| 2021-03-31 | 成立至今 | -3.1400 | 2.1200 | -5.2600 | 1.0000 | 1.0900 | -0.0900 |
