中欧港股通精选一年持有混合C(013992)
2025-01-27
0.6635
0.3175%
| 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 | -7.3800 | -0.9000 | -6.4800 | 1.4200 | 1.1500 | 0.2700 |
| 2024-12-31 | 近六个月 | 2.1800 | 11.1800 | -9.0000 | 1.4800 | 1.2100 | 0.2700 |
| 2024-12-31 | 近一年 | 9.8600 | 17.2800 | -7.4200 | 1.4000 | 1.1500 | 0.2500 |
| 2024-12-31 | 近三年 | -32.0100 | -6.3700 | -25.6400 | 1.6900 | 1.2400 | 0.4500 |
| 2024-12-31 | 成立至今 | -32.6200 | -8.0700 | -24.5500 | 1.6800 | 1.2300 | 0.4500 |
| 2024-09-30 | 近三个月 | 10.3300 | 12.1900 | -1.8600 | 1.5300 | 1.2700 | 0.2600 |
| 2024-09-30 | 近六个月 | 18.1400 | 19.1800 | -1.0400 | 1.3700 | 1.1600 | 0.2100 |
| 2024-09-30 | 近一年 | 7.9400 | 13.0300 | -5.0900 | 1.3700 | 1.1200 | 0.2500 |
| 2024-09-30 | 成立至今 | -27.2500 | -7.2400 | -20.0100 | 1.7000 | 1.2400 | 0.4600 |
| 2024-06-30 | 近一个月 | -1.6700 | -1.7100 | 0.0400 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近三个月 | 7.0800 | 6.2400 | 0.8400 | 1.1900 | 1.0300 | 0.1600 |
| 2024-06-30 | 近三个月 | 7.0800 | 6.2400 | 0.8400 | 1.1900 | 1.0300 | 0.1600 |
| 2024-06-30 | 近六个月 | 7.5200 | 5.4900 | 2.0300 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近六个月 | 7.5200 | 5.4900 | 2.0300 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近一年 | -0.2900 | -5.4000 | 5.1100 | 1.3000 | 1.0400 | 0.2600 |
| 2024-06-30 | 近一年 | -0.2900 | -5.4000 | 5.1100 | 1.3000 | 1.0400 | 0.2600 |
| 2024-06-30 | 成立至今 | -34.0600 | -17.3200 | -16.7400 | 1.7100 | 1.2300 | 0.4800 |
| 2024-06-30 | 成立至今 | -34.0600 | -17.3200 | -16.7400 | 1.7100 | 1.2300 | 0.4800 |
| 2024-03-31 | 近三个月 | 0.4100 | -0.7000 | 1.1100 | 1.4300 | 1.1700 | 0.2600 |
| 2024-03-31 | 近六个月 | -8.6400 | -5.1600 | -3.4800 | 1.3700 | 1.0700 | 0.3000 |
| 2024-03-31 | 近一年 | -18.3900 | -12.2100 | -6.1800 | 1.3600 | 1.0100 | 0.3500 |
| 2024-03-31 | 成立至今 | -38.4200 | -22.1700 | -16.2500 | 1.7600 | 1.2500 | 0.5100 |
| 2023-12-31 | 近三个月 | -9.0100 | -4.4900 | -4.5200 | 1.3000 | 0.9800 | 0.3200 |
| 2023-12-31 | 近三个月 | -9.0100 | -4.4900 | -4.5200 | 1.3000 | 0.9800 | 0.3200 |
| 2023-12-31 | 近六个月 | -7.2600 | -10.3300 | 3.0700 | 1.2900 | 0.9900 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.2600 | -10.3300 | 3.0700 | 1.2900 | 0.9900 | 0.3000 |
| 2023-12-31 | 近一年 | -18.0100 | -11.1900 | -6.8200 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近一年 | -18.0100 | -11.1900 | -6.8200 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 成立至今 | -38.6700 | -21.6200 | -17.0500 | 1.8000 | 1.2600 | 0.5400 |
| 2023-12-31 | 成立至今 | -38.6700 | -21.6200 | -17.0500 | 1.8000 | 1.2600 | 0.5400 |
| 2023-09-30 | 近三个月 | 1.9200 | -6.1100 | 8.0300 | 1.2900 | 1.0100 | 0.2800 |
| 2023-09-30 | 近六个月 | -10.6800 | -7.4300 | -3.2500 | 1.3600 | 0.9600 | 0.4000 |
| 2023-09-30 | 近一年 | -3.4100 | 4.5200 | -7.9300 | 1.7800 | 1.2000 | 0.5800 |
| 2023-09-30 | 成立至今 | -32.6000 | -17.9400 | -14.6600 | 1.8500 | 1.3000 | 0.5500 |
| 2023-06-30 | 近一个月 | 4.5500 | 4.2800 | 0.2700 | 1.6900 | 0.9800 | 0.7100 |
| 2023-06-30 | 近三个月 | -12.3600 | -1.4100 | -10.9500 | 1.4400 | 0.9000 | 0.5400 |
| 2023-06-30 | 近三个月 | -12.3600 | -1.4100 | -10.9500 | 1.4400 | 0.9000 | 0.5400 |
| 2023-06-30 | 近六个月 | -11.5900 | -0.9600 | -10.6300 | 1.5100 | 0.9600 | 0.5500 |
| 2023-06-30 | 近六个月 | -11.5900 | -0.9600 | -10.6300 | 1.5100 | 0.9600 | 0.5500 |
| 2023-06-30 | 近一年 | -20.6000 | -6.2800 | -14.3200 | 1.8000 | 1.1900 | 0.6100 |
| 2023-06-30 | 近一年 | -20.6000 | -6.2800 | -14.3200 | 1.8000 | 1.1900 | 0.6100 |
| 2023-06-30 | 成立至今 | -33.8700 | -12.5900 | -21.2800 | 1.9300 | 1.3400 | 0.5900 |
| 2023-06-30 | 成立至今 | -33.8700 | -12.5900 | -21.2800 | 1.9300 | 1.3400 | 0.5900 |
| 2023-03-31 | 近三个月 | 0.8800 | 0.4600 | 0.4200 | 1.5800 | 1.0200 | 0.5600 |
| 2023-03-31 | 近六个月 | 8.1400 | 12.9200 | -4.7800 | 2.1400 | 1.4000 | 0.7400 |
| 2023-03-31 | 近一年 | -6.3000 | -0.1200 | -6.1800 | 1.9300 | 1.2700 | 0.6600 |
| 2023-03-31 | 成立至今 | -24.5400 | -11.3500 | -13.1900 | 2.0100 | 1.4100 | 0.6000 |
| 2022-12-31 | 近三个月 | 7.1900 | 12.4000 | -5.2100 | 2.5800 | 1.7000 | 0.8800 |
| 2022-12-31 | 近三个月 | 7.1900 | 12.4000 | -5.2100 | 2.5800 | 1.7000 | 0.8800 |
| 2022-12-31 | 近六个月 | -10.1900 | -5.3800 | -4.8100 | 2.0300 | 1.3800 | 0.6500 |
| 2022-12-31 | 近六个月 | -10.1900 | -5.3800 | -4.8100 | 2.0300 | 1.3800 | 0.6500 |
| 2022-12-31 | 近一年 | -24.5300 | -10.1200 | -14.4100 | 2.1700 | 1.5200 | 0.6500 |
| 2022-12-31 | 近一年 | -24.5300 | -10.1200 | -14.4100 | 2.1700 | 1.5200 | 0.6500 |
| 2022-12-31 | 成立至今 | -25.2000 | -11.7500 | -13.4500 | 2.1000 | 1.4800 | 0.6200 |
| 2022-12-31 | 成立至今 | -25.2000 | -11.7500 | -13.4500 | 2.1000 | 1.4800 | 0.6200 |
| 2022-09-30 | 近三个月 | -16.2200 | -15.8200 | -0.4000 | 1.3300 | 0.9400 | 0.3900 |
| 2022-09-30 | 近六个月 | -13.3500 | -11.5400 | -1.8100 | 1.7100 | 1.1300 | 0.5800 |
| 2022-09-30 | 成立至今 | -30.2200 | -21.4900 | -8.7300 | 1.9400 | 1.4100 | 0.5300 |
| 2022-06-30 | 近一个月 | 1.5600 | 3.2700 | -1.7100 | 1.6300 | 1.2000 | 0.4300 |
| 2022-06-30 | 近三个月 | 3.4300 | 5.0800 | -1.6500 | 2.0400 | 1.2900 | 0.7500 |
| 2022-06-30 | 近三个月 | 3.4300 | 5.0800 | -1.6500 | 2.0400 | 1.2900 | 0.7500 |
| 2022-06-30 | 近六个月 | -15.9600 | -5.0100 | -10.9500 | 2.3200 | 1.6700 | 0.6500 |
| 2022-06-30 | 近六个月 | -15.9600 | -5.0100 | -10.9500 | 2.3200 | 1.6700 | 0.6500 |
| 2022-06-30 | 成立至今 | -16.7100 | -6.7300 | -9.9800 | 2.1700 | 1.5800 | 0.5900 |
| 2022-06-30 | 成立至今 | -16.7100 | -6.7300 | -9.9800 | 2.1700 | 1.5800 | 0.5900 |
| 2022-03-31 | 近三个月 | -18.7500 | -9.6000 | -9.1500 | 2.5700 | 1.9800 | 0.5900 |
| 2022-03-31 | 成立至今 | -19.4700 | -11.2400 | -8.2300 | 2.2700 | 1.7800 | 0.4900 |
