中欧内需成长混合A(010852)
2024-11-20
0.6240
0.5155%
| 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 | 15.2200 | 12.6000 | 2.6200 | 1.9400 | 1.2700 | 0.6700 |
| 2024-09-30 | 近六个月 | 10.8900 | 10.9400 | -0.0500 | 1.6300 | 1.0200 | 0.6100 |
| 2024-09-30 | 近一年 | 5.0100 | 6.5900 | -1.5800 | 1.5300 | 0.9200 | 0.6100 |
| 2024-09-30 | 近三年 | -41.5900 | -12.9900 | -28.6000 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 成立至今 | -41.5500 | -13.4400 | -28.1100 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 近一个月 | -2.3100 | -3.1400 | 0.8300 | 1.0100 | 0.4200 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.7600 | -1.4700 | -2.2900 | 1.2300 | 0.6400 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.7600 | -1.4700 | -2.2900 | 1.2300 | 0.6400 | 0.5900 |
| 2024-06-30 | 近六个月 | -4.2600 | -0.4400 | -3.8200 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 近六个月 | -4.2600 | -0.4400 | -3.8200 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 近一年 | -18.3400 | -8.8100 | -9.5300 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 近一年 | -18.3400 | -8.8100 | -9.5300 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 成立至今 | -49.2700 | -23.1300 | -26.1400 | 1.3300 | 0.8200 | 0.5100 |
| 2024-06-30 | 成立至今 | -49.2700 | -23.1300 | -26.1400 | 1.3300 | 0.8200 | 0.5100 |
| 2024-03-31 | 近三个月 | -0.5300 | 1.0400 | -1.5700 | 1.6400 | 0.9500 | 0.6900 |
| 2024-03-31 | 近六个月 | -5.3000 | -3.9300 | -1.3700 | 1.4100 | 0.8000 | 0.6100 |
| 2024-03-31 | 近一年 | -24.5100 | -10.9100 | -13.6000 | 1.1800 | 0.7400 | 0.4400 |
| 2024-03-31 | 成立至今 | -47.2900 | -21.9800 | -25.3100 | 1.3400 | 0.8400 | 0.5000 |
| 2023-12-31 | 近三个月 | -4.8000 | -4.9200 | 0.1200 | 1.1700 | 0.6300 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.8000 | -4.9200 | 0.1200 | 1.1700 | 0.6300 | 0.5400 |
| 2023-12-31 | 近六个月 | -14.7000 | -8.4100 | -6.2900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近六个月 | -14.7000 | -8.4100 | -6.2900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近一年 | -22.8700 | -8.4000 | -14.4700 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近一年 | -22.8700 | -8.4000 | -14.4700 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 成立至今 | -47.0100 | -22.7900 | -24.2200 | 1.3100 | 0.8200 | 0.4900 |
| 2023-12-31 | 成立至今 | -47.0100 | -22.7900 | -24.2200 | 1.3100 | 0.8200 | 0.4900 |
| 2023-09-30 | 近三个月 | -10.4000 | -3.6700 | -6.7300 | 0.9100 | 0.7100 | 0.2000 |
| 2023-09-30 | 近六个月 | -20.2800 | -7.2700 | -13.0100 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近一年 | -16.8000 | -0.8000 | -16.0000 | 1.1000 | 0.7600 | 0.3400 |
| 2023-09-30 | 成立至今 | -44.3400 | -18.7900 | -25.5500 | 1.3300 | 0.8400 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.8000 | 0.9700 | -0.1700 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -11.0300 | -3.7400 | -7.2900 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近三个月 | -11.0300 | -3.7400 | -7.2900 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | -9.5800 | 0.0100 | -9.5900 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | -9.5800 | 0.0100 | -9.5900 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近一年 | -29.4800 | -9.2800 | -20.2000 | 1.2200 | 0.7700 | 0.4500 |
| 2023-06-30 | 近一年 | -29.4800 | -9.2800 | -20.2000 | 1.2200 | 0.7700 | 0.4500 |
| 2023-06-30 | 成立至今 | -37.8800 | -15.7000 | -22.1800 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 成立至今 | -37.8800 | -15.7000 | -22.1800 | 1.3800 | 0.8600 | 0.5200 |
| 2023-03-31 | 近三个月 | 1.6300 | 3.8900 | -2.2600 | 0.8500 | 0.6500 | 0.2000 |
| 2023-03-31 | 近六个月 | 4.3600 | 6.9800 | -2.6200 | 1.2600 | 0.8300 | 0.4300 |
| 2023-03-31 | 近一年 | -9.6500 | -1.6900 | -7.9600 | 1.4700 | 0.9000 | 0.5700 |
| 2023-03-31 | 成立至今 | -30.1800 | -12.4300 | -17.7500 | 1.4300 | 0.8900 | 0.5400 |
| 2022-12-31 | 近三个月 | 2.6900 | 2.9700 | -0.2800 | 1.5700 | 0.9900 | 0.5800 |
| 2022-12-31 | 近三个月 | 2.6900 | 2.9700 | -0.2800 | 1.5700 | 0.9900 | 0.5800 |
| 2022-12-31 | 近六个月 | -22.0100 | -9.2800 | -12.7300 | 1.4800 | 0.8700 | 0.6100 |
| 2022-12-31 | 近六个月 | -22.0100 | -9.2800 | -12.7300 | 1.4800 | 0.8700 | 0.6100 |
| 2022-12-31 | 近一年 | -34.1800 | -15.9100 | -18.2700 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 近一年 | -34.1800 | -15.9100 | -18.2700 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 成立至今 | -31.3000 | -15.7100 | -15.5900 | 1.5100 | 0.9300 | 0.5800 |
| 2022-12-31 | 成立至今 | -31.3000 | -15.7100 | -15.5900 | 1.5100 | 0.9300 | 0.5800 |
| 2022-09-30 | 近三个月 | -24.0500 | -11.9000 | -12.1500 | 1.3500 | 0.7300 | 0.6200 |
| 2022-09-30 | 近六个月 | -13.4300 | -8.1000 | -5.3300 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近一年 | -33.1500 | -17.7100 | -15.4400 | 1.5700 | 0.9400 | 0.6300 |
| 2022-09-30 | 成立至今 | -33.1000 | -18.1400 | -14.9600 | 1.5000 | 0.9100 | 0.5900 |
| 2022-06-30 | 近一个月 | 14.5800 | 6.5700 | 8.0100 | 1.3000 | 0.8400 | 0.4600 |
| 2022-06-30 | 近三个月 | 13.9900 | 4.3100 | 9.6800 | 1.8800 | 1.1400 | 0.7400 |
| 2022-06-30 | 近三个月 | 13.9900 | 4.3100 | 9.6800 | 1.8800 | 1.1400 | 0.7400 |
| 2022-06-30 | 近六个月 | -15.6100 | -7.3100 | -8.3000 | 1.8900 | 1.1700 | 0.7200 |
| 2022-06-30 | 近六个月 | -15.6100 | -7.3100 | -8.3000 | 1.8900 | 1.1700 | 0.7200 |
| 2022-06-30 | 成立至今 | -11.9100 | -7.0800 | -4.8300 | 1.5300 | 0.9600 | 0.5700 |
| 2022-06-30 | 成立至今 | -11.9100 | -7.0800 | -4.8300 | 1.5300 | 0.9600 | 0.5700 |
| 2022-03-31 | 近三个月 | -25.9600 | -11.1400 | -14.8200 | 1.8400 | 1.2000 | 0.6400 |
| 2022-03-31 | 近六个月 | -22.7700 | -10.4600 | -12.3100 | 1.4900 | 0.9400 | 0.5500 |
| 2022-03-31 | 成立至今 | -22.7200 | -10.9200 | -11.8000 | 1.3700 | 0.8900 | 0.4800 |
| 2021-12-31 | 近三个月 | 4.3100 | 0.7700 | 3.5400 | 0.9800 | 0.5700 | 0.4100 |
| 2021-12-31 | 近三个月 | 4.3100 | 0.7700 | 3.5400 | 0.9800 | 0.5700 | 0.4100 |
| 2021-12-31 | 成立至今 | 4.3800 | 0.2400 | 4.1400 | 0.9700 | 0.6400 | 0.3300 |
| 2021-12-31 | 成立至今 | 4.3800 | 0.2400 | 4.1400 | 0.9700 | 0.6400 | 0.3300 |
