中欧内需成长混合C(010853)
2025-01-27
0.6410
-1.5512%
| 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 | 5.4900 | -1.0500 | 6.5400 | 2.3200 | 1.3200 | 1.0000 |
| 2024-12-31 | 近六个月 | 21.3100 | 11.4100 | 9.9000 | 2.1200 | 1.3000 | 0.8200 |
| 2024-12-31 | 近一年 | 15.6600 | 10.9200 | 4.7400 | 1.8200 | 1.0800 | 0.7400 |
| 2024-12-31 | 近三年 | -42.2100 | -14.5600 | -27.6500 | 1.5400 | 0.9400 | 0.6000 |
| 2024-12-31 | 成立至今 | -39.8800 | -14.3500 | -25.5300 | 1.4800 | 0.9100 | 0.5700 |
| 2024-09-30 | 近三个月 | 14.9900 | 12.6000 | 2.3900 | 1.9400 | 1.2700 | 0.6700 |
| 2024-09-30 | 近六个月 | 10.4500 | 10.9400 | -0.4900 | 1.6300 | 1.0200 | 0.6100 |
| 2024-09-30 | 近一年 | 4.1900 | 6.5900 | -2.4000 | 1.5300 | 0.9200 | 0.6100 |
| 2024-09-30 | 近三年 | -42.9800 | -12.9900 | -29.9900 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 成立至今 | -43.0100 | -13.4400 | -29.5700 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 近一个月 | -2.3800 | -3.1400 | 0.7600 | 1.0100 | 0.4200 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.9500 | -1.4700 | -2.4800 | 1.2300 | 0.6400 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.9500 | -1.4700 | -2.4800 | 1.2300 | 0.6400 | 0.5900 |
| 2024-06-30 | 近六个月 | -4.6600 | -0.4400 | -4.2200 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 近六个月 | -4.6600 | -0.4400 | -4.2200 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 近一年 | -18.9900 | -8.8100 | -10.1800 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 近一年 | -18.9900 | -8.8100 | -10.1800 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 成立至今 | -50.4400 | -23.1300 | -27.3100 | 1.3300 | 0.8200 | 0.5100 |
| 2024-06-30 | 成立至今 | -50.4400 | -23.1300 | -27.3100 | 1.3300 | 0.8200 | 0.5100 |
| 2024-03-31 | 近三个月 | -0.7300 | 1.0400 | -1.7700 | 1.6400 | 0.9500 | 0.6900 |
| 2024-03-31 | 近六个月 | -5.6700 | -3.9300 | -1.7400 | 1.4100 | 0.8000 | 0.6100 |
| 2024-03-31 | 近一年 | -25.1100 | -10.9100 | -14.2000 | 1.1800 | 0.7400 | 0.4400 |
| 2024-03-31 | 成立至今 | -48.4000 | -21.9800 | -26.4200 | 1.3400 | 0.8400 | 0.5000 |
| 2023-12-31 | 近三个月 | -4.9700 | -4.9200 | -0.0500 | 1.1700 | 0.6300 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.9700 | -4.9200 | -0.0500 | 1.1700 | 0.6300 | 0.5400 |
| 2023-12-31 | 近六个月 | -15.0400 | -8.4100 | -6.6300 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近六个月 | -15.0400 | -8.4100 | -6.6300 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近一年 | -23.4800 | -8.4000 | -15.0800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近一年 | -23.4800 | -8.4000 | -15.0800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 成立至今 | -48.0200 | -22.7900 | -25.2300 | 1.3100 | 0.8200 | 0.4900 |
| 2023-12-31 | 成立至今 | -48.0200 | -22.7900 | -25.2300 | 1.3100 | 0.8200 | 0.4900 |
| 2023-09-30 | 近三个月 | -10.5900 | -3.6700 | -6.9200 | 0.9100 | 0.7100 | 0.2000 |
| 2023-09-30 | 近六个月 | -20.6100 | -7.2700 | -13.3400 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近一年 | -17.4700 | -0.8000 | -16.6700 | 1.1000 | 0.7600 | 0.3400 |
| 2023-09-30 | 成立至今 | -45.3000 | -18.7900 | -26.5100 | 1.3300 | 0.8400 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.7200 | 0.9700 | -0.2500 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近三个月 | -11.2000 | -3.7400 | -7.4600 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近三个月 | -11.2000 | -3.7400 | -7.4600 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | -9.9400 | 0.0100 | -9.9500 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | -9.9400 | 0.0100 | -9.9500 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近一年 | -30.0400 | -9.2800 | -20.7600 | 1.2200 | 0.7700 | 0.4500 |
| 2023-06-30 | 近一年 | -30.0400 | -9.2800 | -20.7600 | 1.2200 | 0.7700 | 0.4500 |
| 2023-06-30 | 成立至今 | -38.8200 | -15.7000 | -23.1200 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 成立至今 | -38.8200 | -15.7000 | -23.1200 | 1.3800 | 0.8600 | 0.5200 |
| 2023-03-31 | 近三个月 | 1.4300 | 3.8900 | -2.4600 | 0.8500 | 0.6500 | 0.2000 |
| 2023-03-31 | 近六个月 | 3.9500 | 6.9800 | -3.0300 | 1.2600 | 0.8300 | 0.4300 |
| 2023-03-31 | 近一年 | -10.3700 | -1.6900 | -8.6800 | 1.4700 | 0.9000 | 0.5700 |
| 2023-03-31 | 成立至今 | -31.1000 | -12.4300 | -18.6700 | 1.4300 | 0.8900 | 0.5400 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.9700 | -0.4800 | 1.5700 | 0.9900 | 0.5800 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.9700 | -0.4800 | 1.5700 | 0.9900 | 0.5800 |
| 2022-12-31 | 近六个月 | -22.3200 | -9.2800 | -13.0400 | 1.4800 | 0.8700 | 0.6100 |
| 2022-12-31 | 近六个月 | -22.3200 | -9.2800 | -13.0400 | 1.4800 | 0.8700 | 0.6100 |
| 2022-12-31 | 近一年 | -34.7100 | -15.9100 | -18.8000 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 近一年 | -34.7100 | -15.9100 | -18.8000 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 成立至今 | -32.0700 | -15.7100 | -16.3600 | 1.5100 | 0.9300 | 0.5800 |
| 2022-12-31 | 成立至今 | -32.0700 | -15.7100 | -16.3600 | 1.5100 | 0.9300 | 0.5800 |
| 2022-09-30 | 近三个月 | -24.2100 | -11.9000 | -12.3100 | 1.3500 | 0.7300 | 0.6200 |
| 2022-09-30 | 近六个月 | -13.7800 | -8.1000 | -5.6800 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近一年 | -33.6800 | -17.7100 | -15.9700 | 1.5700 | 0.9400 | 0.6300 |
| 2022-09-30 | 成立至今 | -33.7200 | -18.1400 | -15.5800 | 1.5000 | 0.9100 | 0.5900 |
| 2022-06-30 | 近一个月 | 14.5100 | 6.5700 | 7.9400 | 1.3000 | 0.8400 | 0.4600 |
| 2022-06-30 | 近三个月 | 13.7600 | 4.3100 | 9.4500 | 1.8700 | 1.1400 | 0.7300 |
| 2022-06-30 | 近三个月 | 13.7600 | 4.3100 | 9.4500 | 1.8700 | 1.1400 | 0.7300 |
| 2022-06-30 | 近六个月 | -15.9500 | -7.3100 | -8.6400 | 1.8900 | 1.1700 | 0.7200 |
| 2022-06-30 | 近六个月 | -15.9500 | -7.3100 | -8.6400 | 1.8900 | 1.1700 | 0.7200 |
| 2022-06-30 | 成立至今 | -12.5500 | -7.0800 | -5.4700 | 1.5300 | 0.9600 | 0.5700 |
| 2022-06-30 | 成立至今 | -12.5500 | -7.0800 | -5.4700 | 1.5300 | 0.9600 | 0.5700 |
| 2022-03-31 | 近三个月 | -26.1100 | -11.1400 | -14.9700 | 1.8400 | 1.2000 | 0.6400 |
| 2022-03-31 | 近六个月 | -23.0800 | -10.4600 | -12.6200 | 1.4900 | 0.9400 | 0.5500 |
| 2022-03-31 | 成立至今 | -23.1300 | -10.9200 | -12.2100 | 1.3700 | 0.8900 | 0.4800 |
| 2021-12-31 | 近三个月 | 4.1000 | 0.7700 | 3.3300 | 0.9800 | 0.5700 | 0.4100 |
| 2021-12-31 | 近三个月 | 4.1000 | 0.7700 | 3.3300 | 0.9800 | 0.5700 | 0.4100 |
| 2021-12-31 | 成立至今 | 4.0400 | 0.2400 | 3.8000 | 0.9700 | 0.6400 | 0.3300 |
| 2021-12-31 | 成立至今 | 4.0400 | 0.2400 | 3.8000 | 0.9700 | 0.6400 | 0.3300 |
