中欧多元价值三年持有混合A(014404)
2025-02-07
0.8194
1.5240%
| 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 | -0.4400 | -0.1200 | -0.3200 | 1.9600 | 1.3400 | 0.6200 |
| 2024-12-31 | 近六个月 | 19.9400 | 12.3400 | 7.6000 | 1.9600 | 1.3700 | 0.5900 |
| 2024-12-31 | 近一年 | 14.8900 | 7.9200 | 6.9700 | 1.8300 | 1.2500 | 0.5800 |
| 2024-12-31 | 成立至今 | -17.0400 | -9.0400 | -8.0000 | 1.6400 | 1.0300 | 0.6100 |
| 2024-09-30 | 近三个月 | 20.4700 | 12.4700 | 8.0000 | 1.9700 | 1.4000 | 0.5700 |
| 2024-09-30 | 近六个月 | 21.5600 | 9.8500 | 11.7100 | 1.6900 | 1.1500 | 0.5400 |
| 2024-09-30 | 近一年 | 2.4600 | 4.1000 | -1.6400 | 1.7000 | 1.1100 | 0.5900 |
| 2024-09-30 | 成立至今 | -16.6700 | -8.9400 | -7.7300 | 1.6100 | 0.9900 | 0.6200 |
| 2024-06-30 | 近一个月 | -5.5600 | -4.5000 | -1.0600 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.9000 | -2.3300 | 3.2300 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近三个月 | 0.9000 | -2.3300 | 3.2300 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近六个月 | -4.2100 | -3.9300 | -0.2800 | 1.6900 | 1.1200 | 0.5700 |
| 2024-06-30 | 近六个月 | -4.2100 | -3.9300 | -0.2800 | 1.6900 | 1.1200 | 0.5700 |
| 2024-06-30 | 近一年 | -18.2600 | -11.5600 | -6.7000 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 近一年 | -18.2600 | -11.5600 | -6.7000 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 成立至今 | -30.8300 | -19.0300 | -11.8000 | 1.5700 | 0.9400 | 0.6300 |
| 2024-06-30 | 成立至今 | -30.8300 | -19.0300 | -11.8000 | 1.5700 | 0.9400 | 0.6300 |
| 2024-03-31 | 近三个月 | -5.0700 | -1.6400 | -3.4300 | 2.0100 | 1.3700 | 0.6400 |
| 2024-03-31 | 近六个月 | -15.7100 | -5.2400 | -10.4700 | 1.7100 | 1.0700 | 0.6400 |
| 2024-03-31 | 近一年 | -27.2700 | -12.5700 | -14.7000 | 1.4700 | 0.8900 | 0.5800 |
| 2024-03-31 | 成立至今 | -31.4500 | -17.1000 | -14.3500 | 1.5900 | 0.9500 | 0.6400 |
| 2023-12-31 | 近三个月 | -11.2100 | -3.6600 | -7.5500 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近三个月 | -11.2100 | -3.6600 | -7.5500 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近六个月 | -14.6700 | -7.9500 | -6.7200 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近六个月 | -14.6700 | -7.9500 | -6.7200 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近一年 | -24.8800 | -6.7900 | -18.0900 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近一年 | -24.8800 | -6.7900 | -18.0900 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 成立至今 | -27.7900 | -15.7200 | -12.0700 | 1.5300 | 0.8900 | 0.6400 |
| 2023-12-31 | 成立至今 | -27.7900 | -15.7200 | -12.0700 | 1.5300 | 0.8900 | 0.6400 |
| 2023-09-30 | 近三个月 | -3.8900 | -4.4500 | 0.5600 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 近六个月 | -13.7100 | -7.7400 | -5.9700 | 1.1900 | 0.6700 | 0.5200 |
| 2023-09-30 | 近一年 | -6.3000 | 1.3300 | -7.6300 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 成立至今 | -18.6700 | -12.5300 | -6.1400 | 1.5600 | 0.9200 | 0.6400 |
| 2023-06-30 | 近一个月 | 0.0600 | 0.5500 | -0.4900 | 1.3900 | 0.7400 | 0.6500 |
| 2023-06-30 | 近三个月 | -10.2200 | -3.4300 | -6.7900 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近三个月 | -10.2200 | -3.4300 | -6.7900 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近六个月 | -11.9700 | 1.2600 | -13.2300 | 1.0300 | 0.6300 | 0.4000 |
| 2023-06-30 | 近六个月 | -11.9700 | 1.2600 | -13.2300 | 1.0300 | 0.6300 | 0.4000 |
| 2023-06-30 | 近一年 | -15.1300 | -5.0900 | -10.0400 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近一年 | -15.1300 | -5.0900 | -10.0400 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 成立至今 | -15.3800 | -8.4500 | -6.9300 | 1.6200 | 0.9500 | 0.6700 |
| 2023-06-30 | 成立至今 | -15.3800 | -8.4500 | -6.9300 | 1.6200 | 0.9500 | 0.6700 |
| 2023-03-31 | 近三个月 | -1.9600 | 4.8600 | -6.8200 | 0.7900 | 0.6100 | 0.1800 |
| 2023-03-31 | 近六个月 | 8.5800 | 9.8300 | -1.2500 | 1.2800 | 0.7600 | 0.5200 |
| 2023-03-31 | 近一年 | 5.4800 | 0.7800 | 4.7000 | 1.5800 | 0.9200 | 0.6600 |
| 2023-03-31 | 成立至今 | -5.7500 | -5.1900 | -0.5600 | 1.6900 | 1.0100 | 0.6800 |
| 2022-12-31 | 近三个月 | 10.7500 | 4.7300 | 6.0200 | 1.6200 | 0.8900 | 0.7300 |
| 2022-12-31 | 近三个月 | 10.7500 | 4.7300 | 6.0200 | 1.6200 | 0.8900 | 0.7300 |
| 2022-12-31 | 近六个月 | -3.5800 | -6.2700 | 2.6900 | 1.4800 | 0.8700 | 0.6100 |
| 2022-12-31 | 近六个月 | -3.5800 | -6.2700 | 2.6900 | 1.4800 | 0.8700 | 0.6100 |
| 2022-12-31 | 成立至今 | -3.8700 | -9.5900 | 5.7200 | 1.8600 | 1.0900 | 0.7700 |
| 2022-12-31 | 成立至今 | -3.8700 | -9.5900 | 5.7200 | 1.8600 | 1.0900 | 0.7700 |
| 2022-09-30 | 近三个月 | -12.9400 | -10.5100 | -2.4300 | 1.3200 | 0.8400 | 0.4800 |
| 2022-09-30 | 近六个月 | -2.8500 | -8.2400 | 5.3900 | 1.8300 | 1.0500 | 0.7800 |
| 2022-09-30 | 成立至今 | -13.2000 | -13.6700 | 0.4700 | 1.9400 | 1.1500 | 0.7900 |
| 2022-06-30 | 近一个月 | 10.0900 | 4.8600 | 5.2300 | 1.8600 | 0.8300 | 1.0300 |
| 2022-06-30 | 近三个月 | 11.5800 | 2.5400 | 9.0400 | 2.2600 | 1.2400 | 1.0200 |
| 2022-06-30 | 近三个月 | 11.5800 | 2.5400 | 9.0400 | 2.2600 | 1.2400 | 1.0200 |
| 2022-06-30 | 成立至今 | -0.3000 | -3.5400 | 3.2400 | 2.2500 | 1.3100 | 0.9400 |
| 2022-06-30 | 成立至今 | -0.3000 | -3.5400 | 3.2400 | 2.2500 | 1.3100 | 0.9400 |
| 2022-03-31 | 成立至今 | -10.6500 | -5.9200 | -4.7300 | 2.2400 | 1.4100 | 0.8300 |
