中欧研究精选混合C(011436)
2025-07-17
0.6446
0.8764%
| 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 |
| 2025-03-31 | 近三个月 | -0.2100 | 1.2000 | -1.4100 | 1.4400 | 0.8000 | 0.6400 |
| 2025-03-31 | 近六个月 | -7.7200 | 0.1300 | -7.8500 | 1.3700 | 1.1000 | 0.2700 |
| 2025-03-31 | 近一年 | -0.0200 | 11.0900 | -11.1100 | 1.2000 | 1.0600 | 0.1400 |
| 2025-03-31 | 近三年 | -15.7300 | -2.7000 | -13.0300 | 1.0800 | 0.9100 | 0.1700 |
| 2025-03-31 | 成立至今 | -34.7400 | -13.3700 | -21.3700 | 1.0800 | 0.9000 | 0.1800 |
| 2024-12-31 | 近三个月 | -7.5200 | -1.0500 | -6.4700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近三个月 | -7.5200 | -1.0500 | -6.4700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近六个月 | -5.9800 | 11.4100 | -17.3900 | 1.2300 | 1.3000 | -0.0700 |
| 2024-12-31 | 近六个月 | -5.9800 | 11.4100 | -17.3900 | 1.2300 | 1.3000 | -0.0700 |
| 2024-12-31 | 近一年 | 9.3600 | 10.9200 | -1.5600 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近一年 | 9.3600 | 10.9200 | -1.5600 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近三年 | -30.5900 | -14.5600 | -16.0300 | 1.1000 | 0.9400 | 0.1600 |
| 2024-12-31 | 近三年 | -30.5900 | -14.5600 | -16.0300 | 1.1000 | 0.9400 | 0.1600 |
| 2024-12-31 | 成立至今 | -34.6000 | -14.3900 | -20.2100 | 1.0500 | 0.9000 | 0.1500 |
| 2024-12-31 | 成立至今 | -34.6000 | -14.3900 | -20.2100 | 1.0500 | 0.9000 | 0.1500 |
| 2024-09-30 | 近三个月 | 1.6700 | 12.6000 | -10.9300 | 1.1400 | 1.2700 | -0.1300 |
| 2024-09-30 | 近六个月 | 8.3500 | 10.9400 | -2.5900 | 1.0000 | 1.0200 | -0.0200 |
| 2024-09-30 | 近一年 | 8.5300 | 6.5900 | 1.9400 | 0.9200 | 0.9200 | 0.0000 |
| 2024-09-30 | 近三年 | -26.0800 | -12.9900 | -13.0900 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 成立至今 | -29.2800 | -13.4800 | -15.8000 | 1.0300 | 0.8600 | 0.1700 |
| 2024-06-30 | 近一个月 | 0.8600 | -3.1400 | 4.0000 | 0.8200 | 0.4200 | 0.4000 |
| 2024-06-30 | 近三个月 | 6.5700 | -1.4700 | 8.0400 | 0.8300 | 0.6400 | 0.1900 |
| 2024-06-30 | 近三个月 | 6.5700 | -1.4700 | 8.0400 | 0.8300 | 0.6400 | 0.1900 |
| 2024-06-30 | 近六个月 | 16.3200 | -0.4400 | 16.7600 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 近六个月 | 16.3200 | -0.4400 | 16.7600 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 近一年 | 2.4300 | -8.8100 | 11.2400 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近一年 | 2.4300 | -8.8100 | 11.2400 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近三年 | -30.9200 | -26.0900 | -4.8300 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近三年 | -30.9200 | -26.0900 | -4.8300 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 成立至今 | -30.4400 | -23.1600 | -7.2800 | 1.0200 | 0.8200 | 0.2000 |
| 2024-06-30 | 成立至今 | -30.4400 | -23.1600 | -7.2800 | 1.0200 | 0.8200 | 0.2000 |
| 2024-03-31 | 近三个月 | 9.1500 | 1.0400 | 8.1100 | 0.8800 | 0.9500 | -0.0700 |
| 2024-03-31 | 近六个月 | 0.1700 | -3.9300 | 4.1000 | 0.8300 | 0.8000 | 0.0300 |
| 2024-03-31 | 近一年 | -9.0200 | -10.9100 | 1.8900 | 0.8100 | 0.7400 | 0.0700 |
| 2024-03-31 | 近三年 | -34.7200 | -22.4500 | -12.2700 | 1.0400 | 0.8300 | 0.2100 |
| 2024-03-31 | 成立至今 | -34.7300 | -22.0200 | -12.7100 | 1.0300 | 0.8400 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.2300 | -4.9200 | -3.3100 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三个月 | -8.2300 | -4.9200 | -3.3100 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近六个月 | -11.9400 | -8.4100 | -3.5300 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.9400 | -8.4100 | -3.5300 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 近一年 | -14.4900 | -8.4000 | -6.0900 | 0.8000 | 0.6600 | 0.1400 |
| 2023-12-31 | 近一年 | -14.4900 | -8.4000 | -6.0900 | 0.8000 | 0.6600 | 0.1400 |
| 2023-12-31 | 成立至今 | -40.2000 | -22.8200 | -17.3800 | 1.0400 | 0.8300 | 0.2100 |
| 2023-12-31 | 成立至今 | -40.2000 | -22.8200 | -17.3800 | 1.0400 | 0.8300 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.0500 | -3.6700 | -0.3800 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近六个月 | -9.1700 | -7.2700 | -1.9000 | 0.7900 | 0.6700 | 0.1200 |
| 2023-09-30 | 近一年 | -8.2600 | -0.8000 | -7.4600 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 成立至今 | -34.8400 | -18.8300 | -16.0100 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 近一个月 | 0.9800 | 0.9700 | 0.0100 | 0.7000 | 0.6900 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.3400 | -3.7400 | -1.6000 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近三个月 | -5.3400 | -3.7400 | -1.6000 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近六个月 | -2.8900 | 0.0100 | -2.9000 | 0.8000 | 0.6400 | 0.1600 |
| 2023-06-30 | 近六个月 | -2.8900 | 0.0100 | -2.9000 | 0.8000 | 0.6400 | 0.1600 |
| 2023-06-30 | 近一年 | -20.4100 | -9.2800 | -11.1300 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 近一年 | -20.4100 | -9.2800 | -11.1300 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 成立至今 | -32.0900 | -15.7400 | -16.3500 | 1.0900 | 0.8600 | 0.2300 |
| 2023-06-30 | 成立至今 | -32.0900 | -15.7400 | -16.3500 | 1.0900 | 0.8600 | 0.2300 |
| 2023-03-31 | 近三个月 | 2.5900 | 3.8900 | -1.3000 | 0.8500 | 0.6500 | 0.2000 |
| 2023-03-31 | 近六个月 | 1.0000 | 6.9800 | -5.9800 | 1.0900 | 0.8300 | 0.2600 |
| 2023-03-31 | 近一年 | -7.3600 | -1.6900 | -5.6700 | 1.1900 | 0.9000 | 0.2900 |
| 2023-03-31 | 成立至今 | -28.2600 | -12.4600 | -15.8000 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近三个月 | -1.5500 | 2.9700 | -4.5200 | 1.2800 | 0.9900 | 0.2900 |
| 2022-12-31 | 近三个月 | -1.5500 | 2.9700 | -4.5200 | 1.2800 | 0.9900 | 0.2900 |
| 2022-12-31 | 近六个月 | -18.0400 | -9.2800 | -8.7600 | 1.1400 | 0.8700 | 0.2700 |
| 2022-12-31 | 近六个月 | -18.0400 | -9.2800 | -8.7600 | 1.1400 | 0.8700 | 0.2700 |
| 2022-12-31 | 近一年 | -25.7800 | -15.9100 | -9.8700 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 近一年 | -25.7800 | -15.9100 | -9.8700 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 成立至今 | -30.0700 | -15.7400 | -14.3300 | 1.1600 | 0.9100 | 0.2500 |
| 2022-12-31 | 成立至今 | -30.0700 | -15.7400 | -14.3300 | 1.1600 | 0.9100 | 0.2500 |
| 2022-09-30 | 近三个月 | -16.7500 | -11.9000 | -4.8500 | 0.9800 | 0.7300 | 0.2500 |
| 2022-09-30 | 近六个月 | -8.2800 | -8.1000 | -0.1800 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近一年 | -25.7600 | -17.7100 | -8.0500 | 1.2900 | 0.9400 | 0.3500 |
| 2022-09-30 | 成立至今 | -28.9700 | -18.1700 | -10.8000 | 1.1400 | 0.9000 | 0.2400 |
| 2022-06-30 | 近一个月 | 10.3500 | 6.5700 | 3.7800 | 1.2700 | 0.8400 | 0.4300 |
| 2022-06-30 | 近三个月 | 10.1800 | 4.3100 | 5.8700 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近三个月 | 10.1800 | 4.3100 | 5.8700 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近六个月 | -9.4500 | -7.3100 | -2.1400 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近六个月 | -9.4500 | -7.3100 | -2.1400 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近一年 | -15.2600 | -10.6600 | -4.6000 | 1.3200 | 0.9800 | 0.3400 |
| 2022-06-30 | 近一年 | -15.2600 | -10.6600 | -4.6000 | 1.3200 | 0.9800 | 0.3400 |
| 2022-06-30 | 成立至今 | -14.6800 | -7.1200 | -7.5600 | 1.1700 | 0.9200 | 0.2500 |
| 2022-06-30 | 成立至今 | -14.6800 | -7.1200 | -7.5600 | 1.1700 | 0.9200 | 0.2500 |
| 2022-03-31 | 近三个月 | -17.8100 | -11.1400 | -6.6700 | 1.5700 | 1.2000 | 0.3700 |
| 2022-03-31 | 近六个月 | -19.0600 | -10.4600 | -8.6000 | 1.2900 | 0.9400 | 0.3500 |
| 2022-03-31 | 近一年 | -22.5400 | -11.4600 | -11.0800 | 1.0800 | 0.8600 | 0.2200 |
| 2022-03-31 | 成立至今 | -22.5600 | -10.9600 | -11.6000 | 1.0700 | 0.8700 | 0.2000 |
| 2021-12-31 | 近三个月 | -1.5200 | 0.7700 | -2.2900 | 0.9500 | 0.5700 | 0.3800 |
| 2021-12-31 | 近三个月 | -1.5200 | 0.7700 | -2.2900 | 0.9500 | 0.5700 | 0.3800 |
| 2021-12-31 | 近六个月 | -6.4300 | -3.6200 | -2.8100 | 1.0500 | 0.7500 | 0.3000 |
| 2021-12-31 | 近六个月 | -6.4300 | -3.6200 | -2.8100 | 1.0500 | 0.7500 | 0.3000 |
| 2021-12-31 | 成立至今 | -5.7800 | 0.2000 | -5.9800 | 0.8500 | 0.7300 | 0.1200 |
| 2021-12-31 | 成立至今 | -5.7800 | 0.2000 | -5.9800 | 0.8500 | 0.7300 | 0.1200 |
| 2021-09-30 | 近三个月 | -4.9900 | -4.3600 | -0.6300 | 1.1500 | 0.8900 | 0.2600 |
| 2021-09-30 | 近六个月 | -4.3100 | -1.1200 | -3.1900 | 0.8300 | 0.7900 | 0.0400 |
| 2021-09-30 | 成立至今 | -4.3300 | -0.5600 | -3.7700 | 0.8100 | 0.8000 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.4900 | -0.9400 | 1.4300 | 0.1400 | 0.5900 | -0.4500 |
| 2021-06-30 | 近三个月 | 0.7100 | 3.3800 | -2.6700 | 0.1000 | 0.6800 | -0.5800 |
| 2021-06-30 | 近三个月 | 0.7100 | 3.3800 | -2.6700 | 0.1000 | 0.6800 | -0.5800 |
| 2021-06-30 | 成立至今 | 0.6900 | 3.9600 | -3.2700 | 0.0900 | 0.7100 | -0.6200 |
| 2021-06-30 | 成立至今 | 0.6900 | 3.9600 | -3.2700 | 0.0900 | 0.7100 | -0.6200 |
