中欧研究精选混合A(011435)
2025-04-01
0.6730
-0.1336%
| 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 | -7.3300 | -1.0500 | -6.2800 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近三个月 | -7.3300 | -1.0500 | -6.2800 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近六个月 | -5.6000 | 11.4100 | -17.0100 | 1.2300 | 1.3000 | -0.0700 |
| 2024-12-31 | 近六个月 | -5.6000 | 11.4100 | -17.0100 | 1.2300 | 1.3000 | -0.0700 |
| 2024-12-31 | 近一年 | 10.2600 | 10.9200 | -0.6600 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近一年 | 10.2600 | 10.9200 | -0.6600 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近三年 | -28.8900 | -14.5600 | -14.3300 | 1.1000 | 0.9400 | 0.1600 |
| 2024-12-31 | 近三年 | -28.8900 | -14.5600 | -14.3300 | 1.1000 | 0.9400 | 0.1600 |
| 2024-12-31 | 成立至今 | -32.5900 | -14.3900 | -18.2000 | 1.0500 | 0.9000 | 0.1500 |
| 2024-12-31 | 成立至今 | -32.5900 | -14.3900 | -18.2000 | 1.0500 | 0.9000 | 0.1500 |
| 2024-09-30 | 近三个月 | 1.8600 | 12.6000 | -10.7400 | 1.1400 | 1.2700 | -0.1300 |
| 2024-09-30 | 近六个月 | 8.7800 | 10.9400 | -2.1600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-09-30 | 近一年 | 9.4000 | 6.5900 | 2.8100 | 0.9200 | 0.9200 | 0.0000 |
| 2024-09-30 | 近三年 | -24.2800 | -12.9900 | -11.2900 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 成立至今 | -27.2600 | -13.4800 | -13.7800 | 1.0300 | 0.8600 | 0.1700 |
| 2024-06-30 | 近一个月 | 0.9200 | -3.1400 | 4.0600 | 0.8200 | 0.4200 | 0.4000 |
| 2024-06-30 | 近三个月 | 6.7900 | -1.4700 | 8.2600 | 0.8400 | 0.6400 | 0.2000 |
| 2024-06-30 | 近三个月 | 6.7900 | -1.4700 | 8.2600 | 0.8400 | 0.6400 | 0.2000 |
| 2024-06-30 | 近六个月 | 16.8000 | -0.4400 | 17.2400 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 近六个月 | 16.8000 | -0.4400 | 17.2400 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 近一年 | 3.2700 | -8.8100 | 12.0800 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近一年 | 3.2700 | -8.8100 | 12.0800 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近三年 | -29.2300 | -26.0900 | -3.1400 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近三年 | -29.2300 | -26.0900 | -3.1400 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 成立至今 | -28.5900 | -23.1600 | -5.4300 | 1.0200 | 0.8200 | 0.2000 |
| 2024-06-30 | 成立至今 | -28.5900 | -23.1600 | -5.4300 | 1.0200 | 0.8200 | 0.2000 |
| 2024-03-31 | 近三个月 | 9.3700 | 1.0400 | 8.3300 | 0.8800 | 0.9500 | -0.0700 |
| 2024-03-31 | 近六个月 | 0.5700 | -3.9300 | 4.5000 | 0.8300 | 0.8000 | 0.0300 |
| 2024-03-31 | 近一年 | -8.2800 | -10.9100 | 2.6300 | 0.8100 | 0.7400 | 0.0700 |
| 2024-03-31 | 近三年 | -33.1200 | -22.4500 | -10.6700 | 1.0400 | 0.8300 | 0.2100 |
| 2024-03-31 | 成立至今 | -33.1300 | -22.0200 | -11.1100 | 1.0300 | 0.8400 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.0500 | -4.9200 | -3.1300 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三个月 | -8.0500 | -4.9200 | -3.1300 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近六个月 | -11.5800 | -8.4100 | -3.1700 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.5800 | -8.4100 | -3.1700 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 近一年 | -13.8000 | -8.4000 | -5.4000 | 0.8000 | 0.6600 | 0.1400 |
| 2023-12-31 | 近一年 | -13.8000 | -8.4000 | -5.4000 | 0.8000 | 0.6600 | 0.1400 |
| 2023-12-31 | 成立至今 | -38.8600 | -22.8200 | -16.0400 | 1.0400 | 0.8300 | 0.2100 |
| 2023-12-31 | 成立至今 | -38.8600 | -22.8200 | -16.0400 | 1.0400 | 0.8300 | 0.2100 |
| 2023-09-30 | 近三个月 | -3.8500 | -3.6700 | -0.1800 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近六个月 | -8.8100 | -7.2700 | -1.5400 | 0.7900 | 0.6700 | 0.1200 |
| 2023-09-30 | 近一年 | -7.5200 | -0.8000 | -6.7200 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 成立至今 | -33.5100 | -18.8300 | -14.6800 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 近一个月 | 1.0400 | 0.9700 | 0.0700 | 0.7000 | 0.6900 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.1600 | -3.7400 | -1.4200 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近三个月 | -5.1600 | -3.7400 | -1.4200 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近六个月 | -2.5100 | 0.0100 | -2.5200 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近六个月 | -2.5100 | 0.0100 | -2.5200 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近一年 | -19.7700 | -9.2800 | -10.4900 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 近一年 | -19.7700 | -9.2800 | -10.4900 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 成立至今 | -30.8500 | -15.7400 | -15.1100 | 1.1000 | 0.8600 | 0.2400 |
| 2023-06-30 | 成立至今 | -30.8500 | -15.7400 | -15.1100 | 1.1000 | 0.8600 | 0.2400 |
| 2023-03-31 | 近三个月 | 2.7900 | 3.8900 | -1.1000 | 0.8500 | 0.6500 | 0.2000 |
| 2023-03-31 | 近六个月 | 1.4000 | 6.9800 | -5.5800 | 1.0900 | 0.8300 | 0.2600 |
| 2023-03-31 | 近一年 | -6.6100 | -1.6900 | -4.9200 | 1.1900 | 0.9000 | 0.2900 |
| 2023-03-31 | 成立至今 | -27.0900 | -12.4600 | -14.6300 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近三个月 | -1.3500 | 2.9700 | -4.3200 | 1.2800 | 0.9900 | 0.2900 |
| 2022-12-31 | 近三个月 | -1.3500 | 2.9700 | -4.3200 | 1.2800 | 0.9900 | 0.2900 |
| 2022-12-31 | 近六个月 | -17.7100 | -9.2800 | -8.4300 | 1.1400 | 0.8700 | 0.2700 |
| 2022-12-31 | 近六个月 | -17.7100 | -9.2800 | -8.4300 | 1.1400 | 0.8700 | 0.2700 |
| 2022-12-31 | 近一年 | -25.1800 | -15.9100 | -9.2700 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 近一年 | -25.1800 | -15.9100 | -9.2700 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 成立至今 | -29.0700 | -15.7400 | -13.3300 | 1.1600 | 0.9100 | 0.2500 |
| 2022-12-31 | 成立至今 | -29.0700 | -15.7400 | -13.3300 | 1.1600 | 0.9100 | 0.2500 |
| 2022-09-30 | 近三个月 | -16.5800 | -11.9000 | -4.6800 | 0.9900 | 0.7300 | 0.2600 |
| 2022-09-30 | 近六个月 | -7.9000 | -8.1000 | 0.2000 | 1.2900 | 0.9500 | 0.3400 |
| 2022-09-30 | 近一年 | -25.1600 | -17.7100 | -7.4500 | 1.2900 | 0.9400 | 0.3500 |
| 2022-09-30 | 成立至今 | -28.1000 | -18.1700 | -9.9300 | 1.1400 | 0.9000 | 0.2400 |
| 2022-06-30 | 近一个月 | 10.4300 | 6.5700 | 3.8600 | 1.2700 | 0.8400 | 0.4300 |
| 2022-06-30 | 近三个月 | 10.4000 | 4.3100 | 6.0900 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近三个月 | 10.4000 | 4.3100 | 6.0900 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近六个月 | -9.0800 | -7.3100 | -1.7700 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近六个月 | -9.0800 | -7.3100 | -1.7700 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近一年 | -14.5900 | -10.6600 | -3.9300 | 1.3200 | 0.9800 | 0.3400 |
| 2022-06-30 | 近一年 | -14.5900 | -10.6600 | -3.9300 | 1.3200 | 0.9800 | 0.3400 |
| 2022-06-30 | 成立至今 | -13.8100 | -7.1200 | -6.6900 | 1.1700 | 0.9200 | 0.2500 |
| 2022-06-30 | 成立至今 | -13.8100 | -7.1200 | -6.6900 | 1.1700 | 0.9200 | 0.2500 |
| 2022-03-31 | 近三个月 | -17.6500 | -11.1400 | -6.5100 | 1.5700 | 1.2000 | 0.3700 |
| 2022-03-31 | 近六个月 | -18.7400 | -10.4600 | -8.2800 | 1.2900 | 0.9400 | 0.3500 |
| 2022-03-31 | 近一年 | -21.9200 | -11.4600 | -10.4600 | 1.0800 | 0.8600 | 0.2200 |
| 2022-03-31 | 成立至今 | -21.9300 | -10.9600 | -10.9700 | 1.0700 | 0.8700 | 0.2000 |
| 2021-12-31 | 近三个月 | -1.3200 | 0.7700 | -2.0900 | 0.9500 | 0.5700 | 0.3800 |
| 2021-12-31 | 近三个月 | -1.3200 | 0.7700 | -2.0900 | 0.9500 | 0.5700 | 0.3800 |
| 2021-12-31 | 近六个月 | -6.0500 | -3.6200 | -2.4300 | 1.0500 | 0.7500 | 0.3000 |
| 2021-12-31 | 近六个月 | -6.0500 | -3.6200 | -2.4300 | 1.0500 | 0.7500 | 0.3000 |
| 2021-12-31 | 成立至今 | -5.2000 | 0.2000 | -5.4000 | 0.8500 | 0.7300 | 0.1200 |
| 2021-12-31 | 成立至今 | -5.2000 | 0.2000 | -5.4000 | 0.8500 | 0.7300 | 0.1200 |
| 2021-09-30 | 近三个月 | -4.8000 | -4.3600 | -0.4400 | 1.1500 | 0.8900 | 0.2600 |
| 2021-09-30 | 近六个月 | -3.9200 | -1.1200 | -2.8000 | 0.8300 | 0.7900 | 0.0400 |
| 2021-09-30 | 成立至今 | -3.9300 | -0.5600 | -3.3700 | 0.8100 | 0.8000 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.5600 | -0.9400 | 1.5000 | 0.1400 | 0.5900 | -0.4500 |
| 2021-06-30 | 近三个月 | 0.9200 | 3.3800 | -2.4600 | 0.1000 | 0.6800 | -0.5800 |
| 2021-06-30 | 近三个月 | 0.9200 | 3.3800 | -2.4600 | 0.1000 | 0.6800 | -0.5800 |
| 2021-06-30 | 成立至今 | 0.9100 | 3.9600 | -3.0500 | 0.0900 | 0.7100 | -0.6200 |
| 2021-06-30 | 成立至今 | 0.9100 | 3.9600 | -3.0500 | 0.0900 | 0.7100 | -0.6200 |
