中欧洞见一年持有混合(012647)
2024-11-22
0.8379
-3.3787%
| 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 | 20.5400 | 12.6000 | 7.9400 | 2.1500 | 1.2700 | 0.8800 |
| 2024-09-30 | 近六个月 | 27.0100 | 10.9400 | 16.0700 | 1.8900 | 1.0200 | 0.8700 |
| 2024-09-30 | 近一年 | 9.4900 | 6.5900 | 2.9000 | 1.8300 | 0.9200 | 0.9100 |
| 2024-09-30 | 成立至今 | -10.8400 | -14.0000 | 3.1600 | 1.3800 | 0.8800 | 0.5000 |
| 2024-06-30 | 近一个月 | 2.3700 | -3.1400 | 5.5100 | 1.4600 | 0.4200 | 1.0400 |
| 2024-06-30 | 近三个月 | 5.3700 | -1.4700 | 6.8400 | 1.5700 | 0.6400 | 0.9300 |
| 2024-06-30 | 近三个月 | 5.3700 | -1.4700 | 6.8400 | 1.5700 | 0.6400 | 0.9300 |
| 2024-06-30 | 近六个月 | -5.9000 | -0.4400 | -5.4600 | 1.9300 | 0.8100 | 1.1200 |
| 2024-06-30 | 近六个月 | -5.9000 | -0.4400 | -5.4600 | 1.9300 | 0.8100 | 1.1200 |
| 2024-06-30 | 近一年 | -19.6000 | -8.8100 | -10.7900 | 1.5700 | 0.7400 | 0.8300 |
| 2024-06-30 | 近一年 | -19.6000 | -8.8100 | -10.7900 | 1.5700 | 0.7400 | 0.8300 |
| 2024-06-30 | 成立至今 | -26.0300 | -23.6200 | -2.4100 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 成立至今 | -26.0300 | -23.6200 | -2.4100 | 1.2800 | 0.8300 | 0.4500 |
| 2024-03-31 | 近三个月 | -10.7000 | 1.0400 | -11.7400 | 2.2400 | 0.9500 | 1.2900 |
| 2024-03-31 | 近六个月 | -13.7900 | -3.9300 | -9.8600 | 1.7600 | 0.8000 | 0.9600 |
| 2024-03-31 | 近一年 | -23.0900 | -10.9100 | -12.1800 | 1.4900 | 0.7400 | 0.7500 |
| 2024-03-31 | 成立至今 | -29.8000 | -22.4800 | -7.3200 | 1.2500 | 0.8500 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.4600 | -4.9200 | 1.4600 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.4600 | -4.9200 | 1.4600 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近六个月 | -14.5500 | -8.4100 | -6.1400 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.5500 | -8.4100 | -6.1400 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近一年 | -16.7700 | -8.4000 | -8.3700 | 1.1000 | 0.6600 | 0.4400 |
| 2023-12-31 | 近一年 | -16.7700 | -8.4000 | -8.3700 | 1.1000 | 0.6600 | 0.4400 |
| 2023-12-31 | 成立至今 | -21.3900 | -23.2800 | 1.8900 | 1.0900 | 0.8400 | 0.2500 |
| 2023-12-31 | 成立至今 | -21.3900 | -23.2800 | 1.8900 | 1.0900 | 0.8400 | 0.2500 |
| 2023-09-30 | 近三个月 | -11.4900 | -3.6700 | -7.8200 | 1.1400 | 0.7100 | 0.4300 |
| 2023-09-30 | 近六个月 | -10.7900 | -7.2700 | -3.5200 | 1.1700 | 0.6700 | 0.5000 |
| 2023-09-30 | 近一年 | -11.4100 | -0.8000 | -10.6100 | 1.1400 | 0.7600 | 0.3800 |
| 2023-09-30 | 成立至今 | -18.5700 | -19.3100 | 0.7400 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近一个月 | 8.0100 | 0.9700 | 7.0400 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近三个月 | 0.7900 | -3.7400 | 4.5300 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近三个月 | 0.7900 | -3.7400 | 4.5300 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近六个月 | -2.5900 | 0.0100 | -2.6000 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近六个月 | -2.5900 | 0.0100 | -2.6000 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近一年 | -11.6700 | -9.2800 | -2.3900 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近一年 | -11.6700 | -9.2800 | -2.3900 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 成立至今 | -8.0000 | -16.2400 | 8.2400 | 1.0700 | 0.8800 | 0.1900 |
| 2023-06-30 | 成立至今 | -8.0000 | -16.2400 | 8.2400 | 1.0700 | 0.8800 | 0.1900 |
| 2023-03-31 | 近三个月 | -3.3600 | 3.8900 | -7.2500 | 0.9300 | 0.6500 | 0.2800 |
| 2023-03-31 | 近六个月 | -0.7000 | 6.9800 | -7.6800 | 1.1000 | 0.8300 | 0.2700 |
| 2023-03-31 | 近一年 | -2.2200 | -1.6900 | -0.5300 | 1.1100 | 0.9000 | 0.2100 |
| 2023-03-31 | 成立至今 | -8.7200 | -12.9900 | 4.2700 | 1.0500 | 0.9200 | 0.1300 |
| 2022-12-31 | 近三个月 | 2.7500 | 2.9700 | -0.2200 | 1.2500 | 0.9900 | 0.2600 |
| 2022-12-31 | 近三个月 | 2.7500 | 2.9700 | -0.2200 | 1.2500 | 0.9900 | 0.2600 |
| 2022-12-31 | 近六个月 | -9.3100 | -9.2800 | -0.0300 | 1.1200 | 0.8700 | 0.2500 |
| 2022-12-31 | 近六个月 | -9.3100 | -9.2800 | -0.0300 | 1.1200 | 0.8700 | 0.2500 |
| 2022-12-31 | 近一年 | -7.3300 | -15.9100 | 8.5800 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近一年 | -7.3300 | -15.9100 | 8.5800 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 成立至今 | -5.5500 | -16.2500 | 10.7000 | 1.0700 | 0.9600 | 0.1100 |
| 2022-12-31 | 成立至今 | -5.5500 | -16.2500 | 10.7000 | 1.0700 | 0.9600 | 0.1100 |
| 2022-09-30 | 近三个月 | -11.7400 | -11.9000 | 0.1600 | 0.9800 | 0.7300 | 0.2500 |
| 2022-09-30 | 近六个月 | -1.5300 | -8.1000 | 6.5700 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 成立至今 | -8.0800 | -18.6700 | 10.5900 | 1.0200 | 0.9600 | 0.0600 |
| 2022-06-30 | 近一个月 | 10.3900 | 6.5700 | 3.8200 | 1.0000 | 0.8400 | 0.1600 |
| 2022-06-30 | 近三个月 | 11.5700 | 4.3100 | 7.2600 | 1.2500 | 1.1400 | 0.1100 |
| 2022-06-30 | 近三个月 | 11.5700 | 4.3100 | 7.2600 | 1.2500 | 1.1400 | 0.1100 |
| 2022-06-30 | 近六个月 | 2.1900 | -7.3100 | 9.5000 | 1.2000 | 1.1700 | 0.0300 |
| 2022-06-30 | 近六个月 | 2.1900 | -7.3100 | 9.5000 | 1.2000 | 1.1700 | 0.0300 |
| 2022-06-30 | 成立至今 | 4.1500 | -7.6800 | 11.8300 | 1.0300 | 1.0300 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.1500 | -7.6800 | 11.8300 | 1.0300 | 1.0300 | 0.0000 |
| 2022-03-31 | 近三个月 | -8.4100 | -11.1400 | 2.7300 | 1.1500 | 1.2000 | -0.0500 |
| 2022-03-31 | 成立至今 | -6.6500 | -11.5000 | 4.8500 | 0.8900 | 0.9700 | -0.0800 |
| 2021-12-31 | 成立至今 | 1.9200 | -0.4000 | 2.3200 | 0.4400 | 0.5800 | -0.1400 |
| 2021-12-31 | 成立至今 | 1.9200 | -0.4000 | 2.3200 | 0.4400 | 0.5800 | -0.1400 |
