中欧光熠一年持有混合C(013994)
2025-01-27
0.8854
0.6937%
| 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 | 3.2100 | -1.0500 | 4.2600 | 1.4300 | 1.3200 | 0.1100 |
| 2024-12-31 | 近六个月 | 18.9400 | 11.4100 | 7.5300 | 1.4300 | 1.3000 | 0.1300 |
| 2024-12-31 | 近一年 | 6.8600 | 10.9200 | -4.0600 | 1.4100 | 1.0800 | 0.3300 |
| 2024-12-31 | 成立至今 | -8.9300 | -10.0900 | 1.1600 | 1.1400 | 0.9500 | 0.1900 |
| 2024-09-30 | 近三个月 | 15.2400 | 12.6000 | 2.6400 | 1.4400 | 1.2700 | 0.1700 |
| 2024-09-30 | 近六个月 | 12.8100 | 10.9400 | 1.8700 | 1.2800 | 1.0200 | 0.2600 |
| 2024-09-30 | 近一年 | -2.1700 | 6.5900 | -8.7600 | 1.3000 | 0.9200 | 0.3800 |
| 2024-09-30 | 成立至今 | -11.7600 | -9.1300 | -2.6300 | 1.1100 | 0.9000 | 0.2100 |
| 2024-06-30 | 近一个月 | -5.3200 | -3.1400 | -2.1800 | 0.6000 | 0.4200 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.1100 | -1.4700 | -0.6400 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | -2.1100 | -1.4700 | -0.6400 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | -10.1500 | -0.4400 | -9.7100 | 1.3800 | 0.8100 | 0.5700 |
| 2024-06-30 | 近六个月 | -10.1500 | -0.4400 | -9.7100 | 1.3800 | 0.8100 | 0.5700 |
| 2024-06-30 | 近一年 | -19.6800 | -8.8100 | -10.8700 | 1.1600 | 0.7400 | 0.4200 |
| 2024-06-30 | 近一年 | -19.6800 | -8.8100 | -10.8700 | 1.1600 | 0.7400 | 0.4200 |
| 2024-06-30 | 成立至今 | -23.4300 | -19.3000 | -4.1300 | 1.0700 | 0.8500 | 0.2200 |
| 2024-06-30 | 成立至今 | -23.4300 | -19.3000 | -4.1300 | 1.0700 | 0.8500 | 0.2200 |
| 2024-03-31 | 近三个月 | -8.2100 | 1.0400 | -9.2500 | 1.6500 | 0.9500 | 0.7000 |
| 2024-03-31 | 近六个月 | -13.2800 | -3.9300 | -9.3500 | 1.3200 | 0.8000 | 0.5200 |
| 2024-03-31 | 近一年 | -23.0300 | -10.9100 | -12.1200 | 1.1300 | 0.7400 | 0.3900 |
| 2024-03-31 | 成立至今 | -21.7800 | -18.0900 | -3.6900 | 1.0700 | 0.8700 | 0.2000 |
| 2023-12-31 | 近三个月 | -5.5200 | -4.9200 | -0.6000 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.5200 | -4.9200 | -0.6000 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近六个月 | -10.6100 | -8.4100 | -2.2000 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近六个月 | -10.6100 | -8.4100 | -2.2000 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | -10.9800 | -8.4000 | -2.5800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近一年 | -10.9800 | -8.4000 | -2.5800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 成立至今 | -14.7800 | -18.9400 | 4.1600 | 0.9700 | 0.8600 | 0.1100 |
| 2023-12-31 | 成立至今 | -14.7800 | -18.9400 | 4.1600 | 0.9700 | 0.8600 | 0.1100 |
| 2023-09-30 | 近三个月 | -5.3800 | -3.6700 | -1.7100 | 0.8800 | 0.7100 | 0.1700 |
| 2023-09-30 | 近六个月 | -11.2500 | -7.2700 | -3.9800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近一年 | -4.9300 | -0.8000 | -4.1300 | 0.9600 | 0.7600 | 0.2000 |
| 2023-09-30 | 成立至今 | -9.8000 | -14.7400 | 4.9400 | 0.9800 | 0.9000 | 0.0800 |
| 2023-06-30 | 近一个月 | 4.5300 | 0.9700 | 3.5600 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近三个月 | -6.2000 | -3.7400 | -2.4600 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近三个月 | -6.2000 | -3.7400 | -2.4600 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -0.4200 | 0.0100 | -0.4300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -0.4200 | 0.0100 | -0.4300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近一年 | -10.5600 | -9.2800 | -1.2800 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 近一年 | -10.5600 | -9.2800 | -1.2800 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 成立至今 | -4.6700 | -11.5000 | 6.8300 | 1.0000 | 0.9300 | 0.0700 |
| 2023-06-30 | 成立至今 | -4.6700 | -11.5000 | 6.8300 | 1.0000 | 0.9300 | 0.0700 |
| 2023-03-31 | 近三个月 | 6.1600 | 3.8900 | 2.2700 | 0.9200 | 0.6500 | 0.2700 |
| 2023-03-31 | 近六个月 | 7.1100 | 6.9800 | 0.1300 | 1.0200 | 0.8300 | 0.1900 |
| 2023-03-31 | 近一年 | 2.1800 | -1.6900 | 3.8700 | 1.0300 | 0.9000 | 0.1300 |
| 2023-03-31 | 成立至今 | 1.6300 | -8.0600 | 9.6900 | 1.0100 | 0.9800 | 0.0300 |
| 2022-12-31 | 近三个月 | 0.9000 | 2.9700 | -2.0700 | 1.1200 | 0.9900 | 0.1300 |
| 2022-12-31 | 近三个月 | 0.9000 | 2.9700 | -2.0700 | 1.1200 | 0.9900 | 0.1300 |
| 2022-12-31 | 近六个月 | -10.1900 | -9.2800 | -0.9100 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 近六个月 | -10.1900 | -9.2800 | -0.9100 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 成立至今 | -4.2700 | -11.5100 | 7.2400 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | -4.2700 | -11.5100 | 7.2400 | 1.0400 | 1.0600 | -0.0200 |
| 2022-09-30 | 近三个月 | -10.9900 | -11.9000 | 0.9100 | 0.9900 | 0.7300 | 0.2600 |
| 2022-09-30 | 近六个月 | -4.6000 | -8.1000 | 3.5000 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 成立至今 | -5.1200 | -14.0600 | 8.9400 | 1.0000 | 1.0900 | -0.0900 |
| 2022-06-30 | 近一个月 | 5.3700 | 6.5700 | -1.2000 | 0.9500 | 0.8400 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.1700 | 4.3100 | 2.8600 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 近三个月 | 7.1700 | 4.3100 | 2.8600 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 成立至今 | 6.5900 | -2.4500 | 9.0400 | 1.0000 | 1.3100 | -0.3100 |
| 2022-06-30 | 成立至今 | 6.5900 | -2.4500 | 9.0400 | 1.0000 | 1.3100 | -0.3100 |
