中欧睿泽混合C(011711)
2025-02-28
0.6670
-0.5517%
| 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 | -1.8900 | -1.0500 | -0.8400 | 1.9100 | 1.3200 | 0.5900 |
| 2024-12-31 | 近六个月 | 11.9700 | 11.4100 | 0.5600 | 2.0700 | 1.3000 | 0.7700 |
| 2024-12-31 | 近一年 | -7.1100 | 10.9200 | -18.0300 | 1.8500 | 1.0800 | 0.7700 |
| 2024-12-31 | 近三年 | -35.9700 | -14.5600 | -21.4100 | 1.4900 | 0.9400 | 0.5500 |
| 2024-12-31 | 成立至今 | -31.9100 | -14.3200 | -17.5900 | 1.4300 | 0.9100 | 0.5200 |
| 2024-09-30 | 近三个月 | 14.1300 | 12.6000 | 1.5300 | 2.2200 | 1.2700 | 0.9500 |
| 2024-09-30 | 近六个月 | 3.7800 | 10.9400 | -7.1600 | 1.8000 | 1.0200 | 0.7800 |
| 2024-09-30 | 近一年 | -16.5700 | 6.5900 | -23.1600 | 1.6600 | 0.9200 | 0.7400 |
| 2024-09-30 | 近三年 | -30.6300 | -12.9900 | -17.6400 | 1.3900 | 0.8800 | 0.5100 |
| 2024-09-30 | 成立至今 | -30.6000 | -13.4100 | -17.1900 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 近一个月 | -9.7100 | -3.1400 | -6.5700 | 0.8800 | 0.4200 | 0.4600 |
| 2024-06-30 | 近三个月 | -9.0600 | -1.4700 | -7.5900 | 1.1900 | 0.6400 | 0.5500 |
| 2024-06-30 | 近三个月 | -9.0600 | -1.4700 | -7.5900 | 1.1900 | 0.6400 | 0.5500 |
| 2024-06-30 | 近六个月 | -17.0400 | -0.4400 | -16.6000 | 1.5800 | 0.8100 | 0.7700 |
| 2024-06-30 | 近六个月 | -17.0400 | -0.4400 | -16.6000 | 1.5800 | 0.8100 | 0.7700 |
| 2024-06-30 | 近一年 | -35.1200 | -8.8100 | -26.3100 | 1.2700 | 0.7400 | 0.5300 |
| 2024-06-30 | 近一年 | -35.1200 | -8.8100 | -26.3100 | 1.2700 | 0.7400 | 0.5300 |
| 2024-06-30 | 成立至今 | -39.1900 | -23.1000 | -16.0900 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 成立至今 | -39.1900 | -23.1000 | -16.0900 | 1.2800 | 0.8200 | 0.4600 |
| 2024-03-31 | 近三个月 | -8.7700 | 1.0400 | -9.8100 | 1.9100 | 0.9500 | 0.9600 |
| 2024-03-31 | 近六个月 | -19.6100 | -3.9300 | -15.6800 | 1.5000 | 0.8000 | 0.7000 |
| 2024-03-31 | 近一年 | -33.6800 | -10.9100 | -22.7700 | 1.2200 | 0.7400 | 0.4800 |
| 2024-03-31 | 成立至今 | -33.1300 | -21.9500 | -11.1800 | 1.2900 | 0.8400 | 0.4500 |
| 2023-12-31 | 近三个月 | -11.8800 | -4.9200 | -6.9600 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近三个月 | -11.8800 | -4.9200 | -6.9600 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近六个月 | -21.7900 | -8.4100 | -13.3800 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近六个月 | -21.7900 | -8.4100 | -13.3800 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近一年 | -15.0800 | -8.4000 | -6.6800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近一年 | -15.0800 | -8.4000 | -6.6800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 成立至今 | -26.7000 | -22.7600 | -3.9400 | 1.2000 | 0.8300 | 0.3700 |
| 2023-12-31 | 成立至今 | -26.7000 | -22.7600 | -3.9400 | 1.2000 | 0.8300 | 0.3700 |
| 2023-09-30 | 近三个月 | -11.2500 | -3.6700 | -7.5800 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近六个月 | -17.5000 | -7.2700 | -10.2300 | 0.8900 | 0.6700 | 0.2200 |
| 2023-09-30 | 近一年 | 8.1800 | -0.8000 | 8.9800 | 1.0900 | 0.7600 | 0.3300 |
| 2023-09-30 | 成立至今 | -16.8200 | -18.7600 | 1.9400 | 1.2300 | 0.8500 | 0.3800 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.9700 | -0.7600 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三个月 | -7.0500 | -3.7400 | -3.3100 | 0.9600 | 0.6400 | 0.3200 |
| 2023-06-30 | 近三个月 | -7.0500 | -3.7400 | -3.3100 | 0.9600 | 0.6400 | 0.3200 |
| 2023-06-30 | 近六个月 | 8.5700 | 0.0100 | 8.5600 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | 8.5700 | 0.0100 | 8.5600 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近一年 | 5.8400 | -9.2800 | 15.1200 | 1.2000 | 0.7700 | 0.4300 |
| 2023-06-30 | 近一年 | 5.8400 | -9.2800 | 15.1200 | 1.2000 | 0.7700 | 0.4300 |
| 2023-06-30 | 成立至今 | -6.2800 | -15.6700 | 9.3900 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 成立至今 | -6.2800 | -15.6700 | 9.3900 | 1.2800 | 0.8700 | 0.4100 |
| 2023-03-31 | 近三个月 | 16.8100 | 3.8900 | 12.9200 | 1.0600 | 0.6500 | 0.4100 |
| 2023-03-31 | 近六个月 | 31.1400 | 6.9800 | 24.1600 | 1.2400 | 0.8300 | 0.4100 |
| 2023-03-31 | 近一年 | 14.7500 | -1.6900 | 16.4400 | 1.4000 | 0.9000 | 0.5000 |
| 2023-03-31 | 成立至今 | 0.8300 | -12.3900 | 13.2200 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近三个月 | 12.2600 | 2.9700 | 9.2900 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近三个月 | 12.2600 | 2.9700 | 9.2900 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近六个月 | -2.5200 | -9.2800 | 6.7600 | 1.3400 | 0.8700 | 0.4700 |
| 2022-12-31 | 近六个月 | -2.5200 | -9.2800 | 6.7600 | 1.3400 | 0.8700 | 0.4700 |
| 2022-12-31 | 近一年 | -18.8300 | -15.9100 | -2.9200 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近一年 | -18.8300 | -15.9100 | -2.9200 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 成立至今 | -13.6800 | -15.6700 | 1.9900 | 1.3700 | 0.9400 | 0.4300 |
| 2022-12-31 | 成立至今 | -13.6800 | -15.6700 | 1.9900 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 近三个月 | -13.1700 | -11.9000 | -1.2700 | 1.2500 | 0.7300 | 0.5200 |
| 2022-09-30 | 近六个月 | -12.5000 | -8.1000 | -4.4000 | 1.5200 | 0.9500 | 0.5700 |
| 2022-09-30 | 近一年 | -23.1400 | -17.7100 | -5.4300 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 成立至今 | -23.1100 | -18.1000 | -5.0100 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近一个月 | 4.1500 | 6.5700 | -2.4200 | 1.3300 | 0.8400 | 0.4900 |
| 2022-06-30 | 近三个月 | 0.7700 | 4.3100 | -3.5400 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近三个月 | 0.7700 | 4.3100 | -3.5400 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近六个月 | -16.7300 | -7.3100 | -9.4200 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 近六个月 | -16.7300 | -7.3100 | -9.4200 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 成立至今 | -11.4500 | -7.0400 | -4.4100 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 成立至今 | -11.4500 | -7.0400 | -4.4100 | 1.3900 | 1.0000 | 0.3900 |
| 2022-03-31 | 近三个月 | -17.3700 | -11.1400 | -6.2300 | 1.5900 | 1.2000 | 0.3900 |
| 2022-03-31 | 近六个月 | -12.1700 | -10.4600 | -1.7100 | 1.1900 | 0.9400 | 0.2500 |
| 2022-03-31 | 成立至今 | -12.1300 | -10.8900 | -1.2400 | 1.1700 | 0.9200 | 0.2500 |
| 2021-12-31 | 近三个月 | 6.3000 | 0.7700 | 5.5300 | 0.5700 | 0.5700 | 0.0000 |
| 2021-12-31 | 近三个月 | 6.3000 | 0.7700 | 5.5300 | 0.5700 | 0.5700 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.3400 | 0.2800 | 6.0600 | 0.5400 | 0.5700 | -0.0300 |
| 2021-12-31 | 成立至今 | 6.3400 | 0.2800 | 6.0600 | 0.5400 | 0.5700 | -0.0300 |
