中欧产业前瞻混合C(012391)
2024-12-02
0.6778
1.6649%
| 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 | 10.8900 | 12.3800 | -1.4900 | 2.0100 | 1.1700 | 0.8400 |
| 2024-09-30 | 近六个月 | 5.1500 | 12.8600 | -7.7100 | 1.7100 | 0.9400 | 0.7700 |
| 2024-09-30 | 近一年 | -3.4400 | 9.0900 | -12.5300 | 1.6900 | 0.8500 | 0.8400 |
| 2024-09-30 | 近三年 | -35.7800 | -10.7800 | -25.0000 | 1.7100 | 0.8800 | 0.8300 |
| 2024-09-30 | 成立至今 | -41.5700 | -15.9300 | -25.6400 | 1.6500 | 0.8800 | 0.7700 |
| 2024-06-30 | 近一个月 | 0.2500 | -2.3000 | 2.5500 | 1.2400 | 0.3900 | 0.8500 |
| 2024-06-30 | 近三个月 | -5.1800 | 0.4300 | -5.6100 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近三个月 | -5.1800 | 0.4300 | -5.6100 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近六个月 | -12.5200 | 2.2100 | -14.7300 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近六个月 | -12.5200 | 2.2100 | -14.7300 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近一年 | -22.2500 | -6.5100 | -15.7400 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近一年 | -22.2500 | -6.5100 | -15.7400 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近三年 | -47.2600 | -25.8900 | -21.3700 | 1.6300 | 0.8500 | 0.7800 |
| 2024-06-30 | 近三年 | -47.2600 | -25.8900 | -21.3700 | 1.6300 | 0.8500 | 0.7800 |
| 2024-06-30 | 成立至今 | -47.3100 | -25.1900 | -22.1200 | 1.6200 | 0.8500 | 0.7700 |
| 2024-06-30 | 成立至今 | -47.3100 | -25.1900 | -22.1200 | 1.6200 | 0.8500 | 0.7700 |
| 2024-03-31 | 近三个月 | -7.7400 | 1.7700 | -9.5100 | 1.9300 | 0.8300 | 1.1000 |
| 2024-03-31 | 近六个月 | -8.1600 | -3.3400 | -4.8200 | 1.6700 | 0.7400 | 0.9300 |
| 2024-03-31 | 近一年 | -18.8300 | -9.8600 | -8.9700 | 1.6100 | 0.7200 | 0.8900 |
| 2024-03-31 | 成立至今 | -44.4300 | -25.5100 | -18.9200 | 1.6400 | 0.8700 | 0.7700 |
| 2023-12-31 | 近三个月 | -0.4600 | -5.0200 | 4.5600 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近三个月 | -0.4600 | -5.0200 | 4.5600 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近六个月 | -11.1300 | -8.5300 | -2.6000 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近六个月 | -11.1300 | -8.5300 | -2.6000 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近一年 | -8.9600 | -8.8100 | -0.1500 | 1.4000 | 0.6900 | 0.7100 |
| 2023-12-31 | 近一年 | -8.9600 | -8.8100 | -0.1500 | 1.4000 | 0.6900 | 0.7100 |
| 2023-12-31 | 成立至今 | -39.7700 | -26.8100 | -12.9600 | 1.6200 | 0.8700 | 0.7500 |
| 2023-12-31 | 成立至今 | -39.7700 | -26.8100 | -12.9600 | 1.6200 | 0.8700 | 0.7500 |
| 2023-09-30 | 近三个月 | -10.7100 | -3.6900 | -7.0200 | 1.6300 | 0.7400 | 0.8900 |
| 2023-09-30 | 近六个月 | -11.6100 | -6.7400 | -4.8700 | 1.5600 | 0.7000 | 0.8600 |
| 2023-09-30 | 近一年 | -11.0700 | 0.0700 | -11.1400 | 1.3600 | 0.8200 | 0.5400 |
| 2023-09-30 | 成立至今 | -39.4900 | -22.9400 | -16.5500 | 1.6400 | 0.9000 | 0.7400 |
| 2023-06-30 | 近一个月 | -1.2100 | 1.7800 | -2.9900 | 1.3600 | 0.7100 | 0.6500 |
| 2023-06-30 | 近三个月 | -1.0100 | -3.1700 | 2.1600 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近三个月 | -1.0100 | -3.1700 | 2.1600 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近六个月 | 2.4300 | -0.3100 | 2.7400 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 近六个月 | 2.4300 | -0.3100 | 2.7400 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 近一年 | -17.8600 | -9.3100 | -8.5500 | 1.3300 | 0.8200 | 0.5100 |
| 2023-06-30 | 近一年 | -17.8600 | -9.3100 | -8.5500 | 1.3300 | 0.8200 | 0.5100 |
| 2023-06-30 | 成立至今 | -32.2300 | -19.9800 | -12.2500 | 1.6400 | 0.9200 | 0.7200 |
| 2023-06-30 | 成立至今 | -32.2300 | -19.9800 | -12.2500 | 1.6400 | 0.9200 | 0.7200 |
| 2023-03-31 | 近三个月 | 3.4800 | 2.9500 | 0.5300 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 近六个月 | 0.6200 | 7.3100 | -6.6900 | 1.1100 | 0.9300 | 0.1800 |
| 2023-03-31 | 近一年 | -2.8800 | -1.5800 | -1.3000 | 1.6700 | 0.9300 | 0.7400 |
| 2023-03-31 | 成立至今 | -31.5400 | -17.3700 | -14.1700 | 1.6600 | 0.9400 | 0.7200 |
| 2022-12-31 | 近三个月 | -2.7600 | 4.2400 | -7.0000 | 1.2000 | 1.1100 | 0.0900 |
| 2022-12-31 | 近三个月 | -2.7600 | 4.2400 | -7.0000 | 1.2000 | 1.1100 | 0.0900 |
| 2022-12-31 | 近六个月 | -19.8200 | -9.0200 | -10.8000 | 1.3900 | 0.9400 | 0.4500 |
| 2022-12-31 | 近六个月 | -19.8200 | -9.0200 | -10.8000 | 1.3900 | 0.9400 | 0.4500 |
| 2022-12-31 | 近一年 | -24.3200 | -14.5700 | -9.7500 | 1.9300 | 1.0700 | 0.8600 |
| 2022-12-31 | 近一年 | -24.3200 | -14.5700 | -9.7500 | 1.9300 | 1.0700 | 0.8600 |
| 2022-12-31 | 成立至今 | -33.8400 | -19.7300 | -14.1100 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 成立至今 | -33.8400 | -19.7300 | -14.1100 | 1.7400 | 0.9800 | 0.7600 |
| 2022-09-30 | 近三个月 | -17.5400 | -12.7200 | -4.8200 | 1.5400 | 0.7100 | 0.8300 |
| 2022-09-30 | 近六个月 | -3.4800 | -8.2800 | 4.8000 | 2.0800 | 0.9200 | 1.1600 |
| 2022-09-30 | 近一年 | -25.2200 | -18.2800 | -6.9400 | 2.0300 | 0.9600 | 1.0700 |
| 2022-09-30 | 成立至今 | -31.9600 | -23.0000 | -8.9600 | 1.8300 | 0.9500 | 0.8800 |
| 2022-06-30 | 近一个月 | 19.2200 | 6.3500 | 12.8700 | 2.1700 | 0.8700 | 1.3000 |
| 2022-06-30 | 近三个月 | 17.0500 | 5.0900 | 11.9600 | 2.5200 | 1.0900 | 1.4300 |
| 2022-06-30 | 近三个月 | 17.0500 | 5.0900 | 11.9600 | 2.5200 | 1.0900 | 1.4300 |
| 2022-06-30 | 近六个月 | -5.6200 | -6.1000 | 0.4800 | 2.3800 | 1.1900 | 1.1900 |
| 2022-06-30 | 近六个月 | -5.6200 | -6.1000 | 0.4800 | 2.3800 | 1.1900 | 1.1900 |
| 2022-06-30 | 近一年 | -17.4100 | -12.5900 | -4.8200 | 1.9400 | 1.0100 | 0.9300 |
| 2022-06-30 | 近一年 | -17.4100 | -12.5900 | -4.8200 | 1.9400 | 1.0100 | 0.9300 |
| 2022-06-30 | 成立至今 | -17.4900 | -11.7700 | -5.7200 | 1.9000 | 1.0000 | 0.9000 |
| 2022-06-30 | 成立至今 | -17.4900 | -11.7700 | -5.7200 | 1.9000 | 1.0000 | 0.9000 |
| 2022-03-31 | 近三个月 | -19.3700 | -10.6500 | -8.7200 | 2.2000 | 1.2800 | 0.9200 |
| 2022-03-31 | 近六个月 | -22.5300 | -10.9000 | -11.6300 | 1.9900 | 1.0000 | 0.9900 |
| 2022-03-31 | 成立至今 | -29.5100 | -16.0400 | -13.4700 | 1.6500 | 0.9700 | 0.6800 |
| 2021-12-31 | 近三个月 | -3.9200 | -0.2800 | -3.6400 | 1.7700 | 0.6100 | 1.1600 |
| 2021-12-31 | 近三个月 | -3.9200 | -0.2800 | -3.6400 | 1.7700 | 0.6100 | 1.1600 |
| 2021-12-31 | 近六个月 | -12.4900 | -6.9100 | -5.5800 | 1.4100 | 0.8100 | 0.6000 |
| 2021-12-31 | 近六个月 | -12.4900 | -6.9100 | -5.5800 | 1.4100 | 0.8100 | 0.6000 |
| 2021-12-31 | 成立至今 | -12.5800 | -6.0400 | -6.5400 | 1.3600 | 0.8000 | 0.5600 |
| 2021-12-31 | 成立至今 | -12.5800 | -6.0400 | -6.5400 | 1.3600 | 0.8000 | 0.5600 |
| 2021-09-30 | 近三个月 | -8.9200 | -6.6500 | -2.2700 | 0.9800 | 0.9700 | 0.0100 |
| 2021-09-30 | 成立至今 | -9.0100 | -5.7800 | -3.2300 | 0.9100 | 0.9300 | -0.0200 |
