中欧新兴价值一年持有混合C(013221)
2024-11-20
0.8011
0.0750%
| 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 | 20.2400 | 12.4700 | 7.7700 | 1.9900 | 1.4000 | 0.5900 |
| 2024-09-30 | 近六个月 | 21.2700 | 9.8500 | 11.4200 | 1.7200 | 1.1500 | 0.5700 |
| 2024-09-30 | 近一年 | 1.9200 | 4.1000 | -2.1800 | 1.7100 | 1.1100 | 0.6000 |
| 2024-09-30 | 近三年 | -18.3000 | -12.5700 | -5.7300 | 1.5600 | 0.9600 | 0.6000 |
| 2024-09-30 | 成立至今 | -19.3800 | -14.6900 | -4.6900 | 1.5500 | 0.9600 | 0.5900 |
| 2024-06-30 | 近一个月 | -5.6000 | -4.5000 | -1.1000 | 0.8800 | 0.6000 | 0.2800 |
| 2024-06-30 | 近三个月 | 0.8600 | -2.3300 | 3.1900 | 1.3700 | 0.8000 | 0.5700 |
| 2024-06-30 | 近三个月 | 0.8600 | -2.3300 | 3.1900 | 1.3700 | 0.8000 | 0.5700 |
| 2024-06-30 | 近六个月 | -4.2000 | -3.9300 | -0.2700 | 1.7000 | 1.1200 | 0.5800 |
| 2024-06-30 | 近六个月 | -4.2000 | -3.9300 | -0.2700 | 1.7000 | 1.1200 | 0.5800 |
| 2024-06-30 | 近一年 | -18.8900 | -11.5600 | -7.3300 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 近一年 | -18.8900 | -11.5600 | -7.3300 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 成立至今 | -32.9500 | -24.1500 | -8.8000 | 1.5000 | 0.9100 | 0.5900 |
| 2024-06-30 | 成立至今 | -32.9500 | -24.1500 | -8.8000 | 1.5000 | 0.9100 | 0.5900 |
| 2024-03-31 | 近三个月 | -5.0200 | -1.6400 | -3.3800 | 1.9900 | 1.3700 | 0.6200 |
| 2024-03-31 | 近六个月 | -15.9500 | -5.2400 | -10.7100 | 1.7000 | 1.0700 | 0.6300 |
| 2024-03-31 | 近一年 | -28.2600 | -12.5700 | -15.6900 | 1.4600 | 0.8900 | 0.5700 |
| 2024-03-31 | 成立至今 | -33.5200 | -22.3400 | -11.1800 | 1.5100 | 0.9200 | 0.5900 |
| 2023-12-31 | 近三个月 | -11.5200 | -3.6600 | -7.8600 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近三个月 | -11.5200 | -3.6600 | -7.8600 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近六个月 | -15.3400 | -7.9500 | -7.3900 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近六个月 | -15.3400 | -7.9500 | -7.3900 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近一年 | -26.6000 | -6.7900 | -19.8100 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近一年 | -26.6000 | -6.7900 | -19.8100 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 成立至今 | -30.0100 | -21.0500 | -8.9600 | 1.4600 | 0.8600 | 0.6000 |
| 2023-12-31 | 成立至今 | -30.0100 | -21.0500 | -8.9600 | 1.4600 | 0.8600 | 0.6000 |
| 2023-09-30 | 近三个月 | -4.3200 | -4.4500 | 0.1300 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 近六个月 | -14.6400 | -7.7400 | -6.9000 | 1.1900 | 0.6700 | 0.5200 |
| 2023-09-30 | 近一年 | -7.6600 | 1.3300 | -8.9900 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 成立至今 | -20.9000 | -18.0500 | -2.8500 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 近一个月 | 0.1900 | 0.5500 | -0.3600 | 1.3800 | 0.7400 | 0.6400 |
| 2023-06-30 | 近三个月 | -10.7900 | -3.4300 | -7.3600 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近三个月 | -10.7900 | -3.4300 | -7.3600 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近六个月 | -13.3000 | 1.2600 | -14.5600 | 1.0300 | 0.6300 | 0.4000 |
| 2023-06-30 | 近六个月 | -13.3000 | 1.2600 | -14.5600 | 1.0300 | 0.6300 | 0.4000 |
| 2023-06-30 | 近一年 | -17.1800 | -5.0900 | -12.0900 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近一年 | -17.1800 | -5.0900 | -12.0900 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 成立至今 | -17.3300 | -14.2300 | -3.1000 | 1.5100 | 0.9000 | 0.6100 |
| 2023-06-30 | 成立至今 | -17.3300 | -14.2300 | -3.1000 | 1.5100 | 0.9000 | 0.6100 |
| 2023-03-31 | 近三个月 | -2.8100 | 4.8600 | -7.6700 | 0.8000 | 0.6100 | 0.1900 |
| 2023-03-31 | 近六个月 | 8.1800 | 9.8300 | -1.6500 | 1.2800 | 0.7600 | 0.5200 |
| 2023-03-31 | 近一年 | 2.2800 | 0.7800 | 1.5000 | 1.5800 | 0.9200 | 0.6600 |
| 2023-03-31 | 成立至今 | -7.3300 | -11.1800 | 3.8500 | 1.5500 | 0.9300 | 0.6200 |
| 2022-12-31 | 近三个月 | 11.3100 | 4.7300 | 6.5800 | 1.6100 | 0.8900 | 0.7200 |
| 2022-12-31 | 近三个月 | 11.3100 | 4.7300 | 6.5800 | 1.6100 | 0.8900 | 0.7200 |
| 2022-12-31 | 近六个月 | -4.4800 | -6.2700 | 1.7900 | 1.4800 | 0.8700 | 0.6100 |
| 2022-12-31 | 近六个月 | -4.4800 | -6.2700 | 1.7900 | 1.4800 | 0.8700 | 0.6100 |
| 2022-12-31 | 近一年 | -15.4800 | -13.9100 | -1.5700 | 1.8200 | 1.0700 | 0.7500 |
| 2022-12-31 | 近一年 | -15.4800 | -13.9100 | -1.5700 | 1.8200 | 1.0700 | 0.7500 |
| 2022-12-31 | 成立至今 | -4.6500 | -15.3000 | 10.6500 | 1.6500 | 0.9800 | 0.6700 |
| 2022-12-31 | 成立至今 | -4.6500 | -15.3000 | 10.6500 | 1.6500 | 0.9800 | 0.6700 |
| 2022-09-30 | 近三个月 | -14.1900 | -10.5100 | -3.6800 | 1.3200 | 0.8400 | 0.4800 |
| 2022-09-30 | 近六个月 | -5.4500 | -8.2400 | 2.7900 | 1.8200 | 1.0500 | 0.7700 |
| 2022-09-30 | 近一年 | -13.1900 | -17.1100 | 3.9200 | 1.7000 | 1.0100 | 0.6900 |
| 2022-09-30 | 成立至今 | -14.3400 | -19.1300 | 4.7900 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 近一个月 | 9.8300 | 4.8600 | 4.9700 | 1.8300 | 0.8300 | 1.0000 |
| 2022-06-30 | 近三个月 | 10.1800 | 2.5400 | 7.6400 | 2.2400 | 1.2400 | 1.0000 |
| 2022-06-30 | 近三个月 | 10.1800 | 2.5400 | 7.6400 | 2.2400 | 1.2400 | 1.0000 |
| 2022-06-30 | 近六个月 | -11.5200 | -8.1500 | -3.3700 | 2.1400 | 1.2500 | 0.8900 |
| 2022-06-30 | 近六个月 | -11.5200 | -8.1500 | -3.3700 | 2.1400 | 1.2500 | 0.8900 |
| 2022-06-30 | 成立至今 | -0.1800 | -9.6300 | 9.4500 | 1.7500 | 1.0500 | 0.7000 |
| 2022-06-30 | 成立至今 | -0.1800 | -9.6300 | 9.4500 | 1.7500 | 1.0500 | 0.7000 |
| 2022-03-31 | 近三个月 | -19.7000 | -10.4200 | -9.2800 | 2.0100 | 1.2700 | 0.7400 |
| 2022-03-31 | 近六个月 | -8.1900 | -9.6700 | 1.4800 | 1.5700 | 0.9700 | 0.6000 |
| 2022-03-31 | 成立至今 | -9.4000 | -11.8700 | 2.4700 | 1.5000 | 0.9600 | 0.5400 |
| 2021-12-31 | 近三个月 | 14.3300 | 0.8400 | 13.4900 | 0.9100 | 0.5500 | 0.3600 |
| 2021-12-31 | 近三个月 | 14.3300 | 0.8400 | 13.4900 | 0.9100 | 0.5500 | 0.3600 |
| 2021-12-31 | 成立至今 | 12.8200 | -1.6100 | 14.4300 | 0.9000 | 0.6500 | 0.2500 |
| 2021-12-31 | 成立至今 | 12.8200 | -1.6100 | 14.4300 | 0.9000 | 0.6500 | 0.2500 |
