中欧港股通精选一年持有混合A(013991)
2025-01-27
0.6804
0.3244%
| 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 | -7.1900 | -0.9000 | -6.2900 | 1.4200 | 1.1500 | 0.2700 |
| 2024-12-31 | 近六个月 | 2.6000 | 11.1800 | -8.5800 | 1.4800 | 1.2100 | 0.2700 |
| 2024-12-31 | 近一年 | 10.7400 | 17.2800 | -6.5400 | 1.4000 | 1.1500 | 0.2500 |
| 2024-12-31 | 近三年 | -30.3500 | -6.3700 | -23.9800 | 1.6900 | 1.2400 | 0.4500 |
| 2024-12-31 | 成立至今 | -30.9400 | -8.0700 | -22.8700 | 1.6800 | 1.2300 | 0.4500 |
| 2024-09-30 | 近三个月 | 10.5500 | 12.1900 | -1.6400 | 1.5300 | 1.2700 | 0.2600 |
| 2024-09-30 | 近六个月 | 18.6200 | 19.1800 | -0.5600 | 1.3700 | 1.1600 | 0.2100 |
| 2024-09-30 | 近一年 | 8.8000 | 13.0300 | -4.2300 | 1.3700 | 1.1200 | 0.2500 |
| 2024-09-30 | 成立至今 | -25.5900 | -7.2400 | -18.3500 | 1.7000 | 1.2400 | 0.4600 |
| 2024-06-30 | 近一个月 | -1.6100 | -1.7100 | 0.1000 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近三个月 | 7.3000 | 6.2400 | 1.0600 | 1.1900 | 1.0300 | 0.1600 |
| 2024-06-30 | 近三个月 | 7.3000 | 6.2400 | 1.0600 | 1.1900 | 1.0300 | 0.1600 |
| 2024-06-30 | 近六个月 | 7.9400 | 5.4900 | 2.4500 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近六个月 | 7.9400 | 5.4900 | 2.4500 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近一年 | 0.5200 | -5.4000 | 5.9200 | 1.3000 | 1.0400 | 0.2600 |
| 2024-06-30 | 近一年 | 0.5200 | -5.4000 | 5.9200 | 1.3000 | 1.0400 | 0.2600 |
| 2024-06-30 | 成立至今 | -32.6900 | -17.3200 | -15.3700 | 1.7100 | 1.2300 | 0.4800 |
| 2024-06-30 | 成立至今 | -32.6900 | -17.3200 | -15.3700 | 1.7100 | 1.2300 | 0.4800 |
| 2024-03-31 | 近三个月 | 0.5900 | -0.7000 | 1.2900 | 1.4400 | 1.1700 | 0.2700 |
| 2024-03-31 | 近六个月 | -8.2800 | -5.1600 | -3.1200 | 1.3700 | 1.0700 | 0.3000 |
| 2024-03-31 | 近一年 | -17.7400 | -12.2100 | -5.5300 | 1.3600 | 1.0100 | 0.3500 |
| 2024-03-31 | 成立至今 | -37.2700 | -22.1700 | -15.1000 | 1.7600 | 1.2500 | 0.5100 |
| 2023-12-31 | 近三个月 | -8.8200 | -4.4900 | -4.3300 | 1.3000 | 0.9800 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.8200 | -4.4900 | -4.3300 | 1.3000 | 0.9800 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.8700 | -10.3300 | 3.4600 | 1.2900 | 0.9900 | 0.3000 |
| 2023-12-31 | 近六个月 | -6.8700 | -10.3300 | 3.4600 | 1.2900 | 0.9900 | 0.3000 |
| 2023-12-31 | 近一年 | -17.3300 | -11.1900 | -6.1400 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近一年 | -17.3300 | -11.1900 | -6.1400 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 成立至今 | -37.6400 | -21.6200 | -16.0200 | 1.8000 | 1.2600 | 0.5400 |
| 2023-12-31 | 成立至今 | -37.6400 | -21.6200 | -16.0200 | 1.8000 | 1.2600 | 0.5400 |
| 2023-09-30 | 近三个月 | 2.1400 | -6.1100 | 8.2500 | 1.2900 | 1.0100 | 0.2800 |
| 2023-09-30 | 近六个月 | -10.3200 | -7.4300 | -2.8900 | 1.3600 | 0.9600 | 0.4000 |
| 2023-09-30 | 近一年 | -2.6200 | 4.5200 | -7.1400 | 1.7900 | 1.2000 | 0.5900 |
| 2023-09-30 | 成立至今 | -31.6100 | -17.9400 | -13.6700 | 1.8500 | 1.3000 | 0.5500 |
| 2023-06-30 | 近一个月 | 4.6300 | 4.2800 | 0.3500 | 1.6900 | 0.9800 | 0.7100 |
| 2023-06-30 | 近三个月 | -12.2000 | -1.4100 | -10.7900 | 1.4400 | 0.9000 | 0.5400 |
| 2023-06-30 | 近三个月 | -12.2000 | -1.4100 | -10.7900 | 1.4400 | 0.9000 | 0.5400 |
| 2023-06-30 | 近六个月 | -11.2300 | -0.9600 | -10.2700 | 1.5100 | 0.9600 | 0.5500 |
| 2023-06-30 | 近六个月 | -11.2300 | -0.9600 | -10.2700 | 1.5100 | 0.9600 | 0.5500 |
| 2023-06-30 | 近一年 | -19.9600 | -6.2800 | -13.6800 | 1.8000 | 1.1900 | 0.6100 |
| 2023-06-30 | 近一年 | -19.9600 | -6.2800 | -13.6800 | 1.8000 | 1.1900 | 0.6100 |
| 2023-06-30 | 成立至今 | -33.0400 | -12.5900 | -20.4500 | 1.9300 | 1.3400 | 0.5900 |
| 2023-06-30 | 成立至今 | -33.0400 | -12.5900 | -20.4500 | 1.9300 | 1.3400 | 0.5900 |
| 2023-03-31 | 近三个月 | 1.1000 | 0.4600 | 0.6400 | 1.5800 | 1.0200 | 0.5600 |
| 2023-03-31 | 近六个月 | 8.5900 | 12.9200 | -4.3300 | 2.1400 | 1.4000 | 0.7400 |
| 2023-03-31 | 近一年 | -5.5400 | -0.1200 | -5.4200 | 1.9300 | 1.2700 | 0.6600 |
| 2023-03-31 | 成立至今 | -23.7400 | -11.3500 | -12.3900 | 2.0100 | 1.4100 | 0.6000 |
| 2022-12-31 | 近三个月 | 7.4000 | 12.4000 | -5.0000 | 2.5800 | 1.7000 | 0.8800 |
| 2022-12-31 | 近三个月 | 7.4000 | 12.4000 | -5.0000 | 2.5800 | 1.7000 | 0.8800 |
| 2022-12-31 | 近六个月 | -9.8400 | -5.3800 | -4.4600 | 2.0300 | 1.3800 | 0.6500 |
| 2022-12-31 | 近六个月 | -9.8400 | -5.3800 | -4.4600 | 2.0300 | 1.3800 | 0.6500 |
| 2022-12-31 | 近一年 | -23.9300 | -10.1200 | -13.8100 | 2.1700 | 1.5200 | 0.6500 |
| 2022-12-31 | 近一年 | -23.9300 | -10.1200 | -13.8100 | 2.1700 | 1.5200 | 0.6500 |
| 2022-12-31 | 成立至今 | -24.5700 | -11.7500 | -12.8200 | 2.1000 | 1.4800 | 0.6200 |
| 2022-12-31 | 成立至今 | -24.5700 | -11.7500 | -12.8200 | 2.1000 | 1.4800 | 0.6200 |
| 2022-09-30 | 近三个月 | -16.0500 | -15.8200 | -0.2300 | 1.3300 | 0.9400 | 0.3900 |
| 2022-09-30 | 近六个月 | -13.0100 | -11.5400 | -1.4700 | 1.7100 | 1.1300 | 0.5800 |
| 2022-09-30 | 成立至今 | -29.7700 | -21.4900 | -8.2800 | 1.9300 | 1.4100 | 0.5200 |
| 2022-06-30 | 近一个月 | 1.6300 | 3.2700 | -1.6400 | 1.6300 | 1.2000 | 0.4300 |
| 2022-06-30 | 近三个月 | 3.6300 | 5.0800 | -1.4500 | 2.0400 | 1.2900 | 0.7500 |
| 2022-06-30 | 近三个月 | 3.6300 | 5.0800 | -1.4500 | 2.0400 | 1.2900 | 0.7500 |
| 2022-06-30 | 近六个月 | -15.6300 | -5.0100 | -10.6200 | 2.3200 | 1.6700 | 0.6500 |
| 2022-06-30 | 近六个月 | -15.6300 | -5.0100 | -10.6200 | 2.3200 | 1.6700 | 0.6500 |
| 2022-06-30 | 成立至今 | -16.3400 | -6.7300 | -9.6100 | 2.1700 | 1.5800 | 0.5900 |
| 2022-06-30 | 成立至今 | -16.3400 | -6.7300 | -9.6100 | 2.1700 | 1.5800 | 0.5900 |
| 2022-03-31 | 近三个月 | -18.5900 | -9.6000 | -8.9900 | 2.5700 | 1.9800 | 0.5900 |
| 2022-03-31 | 成立至今 | -19.2700 | -11.2400 | -8.0300 | 2.2700 | 1.7800 | 0.4900 |
