中欧成长领航一年持有混合A(014420)
2025-05-19
0.9222
0.3482%
| 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 |
| 2025-03-31 | 近三个月 | 14.1500 | 0.5600 | 13.5900 | 1.3800 | 0.7700 | 0.6100 |
| 2025-03-31 | 近六个月 | 13.2200 | -0.8300 | 14.0500 | 1.4200 | 1.0700 | 0.3500 |
| 2025-03-31 | 近一年 | 28.0400 | 10.8800 | 17.1600 | 1.3100 | 1.0200 | 0.2900 |
| 2025-03-31 | 近三年 | -2.0800 | -2.8300 | 0.7500 | 1.1200 | 0.8900 | 0.2300 |
| 2025-03-31 | 成立至今 | -7.1600 | -12.8000 | 5.6400 | 1.0900 | 0.9200 | 0.1700 |
| 2024-12-31 | 近三个月 | -0.8200 | -1.3800 | 0.5600 | 1.4600 | 1.2900 | 0.1700 |
| 2024-12-31 | 近三个月 | -0.8200 | -1.3800 | 0.5600 | 1.4600 | 1.2900 | 0.1700 |
| 2024-12-31 | 近六个月 | 12.8300 | 11.0100 | 1.8200 | 1.4400 | 1.2500 | 0.1900 |
| 2024-12-31 | 近六个月 | 12.8300 | 11.0100 | 1.8200 | 1.4400 | 1.2500 | 0.1900 |
| 2024-12-31 | 近一年 | 17.7800 | 12.5800 | 5.2000 | 1.2600 | 1.0200 | 0.2400 |
| 2024-12-31 | 近一年 | 17.7800 | 12.5800 | 5.2000 | 1.2600 | 1.0200 | 0.2400 |
| 2024-12-31 | 成立至今 | -18.6700 | -13.2800 | -5.3900 | 1.0700 | 0.9300 | 0.1400 |
| 2024-12-31 | 成立至今 | -18.6700 | -13.2800 | -5.3900 | 1.0700 | 0.9300 | 0.1400 |
| 2024-09-30 | 近三个月 | 13.7600 | 12.5600 | 1.2000 | 1.4300 | 1.2100 | 0.2200 |
| 2024-09-30 | 近六个月 | 13.0900 | 11.8000 | 1.2900 | 1.1900 | 0.9700 | 0.2200 |
| 2024-09-30 | 近一年 | 10.6300 | 8.0200 | 2.6100 | 1.1100 | 0.8600 | 0.2500 |
| 2024-09-30 | 成立至今 | -18.0000 | -12.0700 | -5.9300 | 1.0300 | 0.8900 | 0.1400 |
| 2024-06-30 | 近一个月 | -2.3400 | -2.4900 | 0.1500 | 0.7000 | 0.3700 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.5900 | -0.6800 | 0.0900 | 0.8700 | 0.5900 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.5900 | -0.6800 | 0.0900 | 0.8700 | 0.5900 | 0.2800 |
| 2024-06-30 | 近六个月 | 4.3900 | 1.4100 | 2.9800 | 1.0300 | 0.7100 | 0.3200 |
| 2024-06-30 | 近六个月 | 4.3900 | 1.4100 | 2.9800 | 1.0300 | 0.7100 | 0.3200 |
| 2024-06-30 | 近一年 | -11.2500 | -7.3400 | -3.9100 | 0.9400 | 0.7000 | 0.2400 |
| 2024-06-30 | 近一年 | -11.2500 | -7.3400 | -3.9100 | 0.9400 | 0.7000 | 0.2400 |
| 2024-06-30 | 成立至今 | -27.9200 | -21.8800 | -6.0400 | 0.9700 | 0.8500 | 0.1200 |
| 2024-06-30 | 成立至今 | -27.9200 | -21.8800 | -6.0400 | 0.9700 | 0.8500 | 0.1200 |
| 2024-03-31 | 近三个月 | 5.0100 | 2.1000 | 2.9100 | 1.1800 | 0.8200 | 0.3600 |
| 2024-03-31 | 近六个月 | -2.1700 | -3.3800 | 1.2100 | 1.0200 | 0.7300 | 0.2900 |
| 2024-03-31 | 近一年 | -14.3800 | -10.1600 | -4.2200 | 0.9200 | 0.7100 | 0.2100 |
| 2024-03-31 | 成立至今 | -27.4900 | -21.3500 | -6.1400 | 0.9800 | 0.8700 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.8400 | -5.3600 | -1.4800 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.8400 | -5.3600 | -1.4800 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.9800 | -8.6300 | -6.3500 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近六个月 | -14.9800 | -8.6300 | -6.3500 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -17.4400 | -9.1100 | -8.3300 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -17.4400 | -9.1100 | -8.3300 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 成立至今 | -30.9500 | -22.9700 | -7.9800 | 0.9500 | 0.8800 | 0.0700 |
| 2023-12-31 | 成立至今 | -30.9500 | -22.9700 | -7.9800 | 0.9500 | 0.8800 | 0.0700 |
| 2023-09-30 | 近三个月 | -8.7400 | -3.4500 | -5.2900 | 0.8200 | 0.7300 | 0.0900 |
| 2023-09-30 | 近六个月 | -12.4800 | -7.0200 | -5.4600 | 0.8100 | 0.7000 | 0.1100 |
| 2023-09-30 | 近一年 | -15.8000 | -1.2400 | -14.5600 | 0.9200 | 0.8000 | 0.1200 |
| 2023-09-30 | 成立至今 | -25.8800 | -18.6000 | -7.2800 | 0.9700 | 0.9100 | 0.0600 |
| 2023-06-30 | 近一个月 | 3.1500 | 1.3400 | 1.8100 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近三个月 | -4.1000 | -3.6900 | -0.4100 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近三个月 | -4.1000 | -3.6900 | -0.4100 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近六个月 | -2.8900 | -0.5300 | -2.3600 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近六个月 | -2.8900 | -0.5300 | -2.3600 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近一年 | -20.1200 | -10.5400 | -9.5800 | 1.0300 | 0.8000 | 0.2300 |
| 2023-06-30 | 近一年 | -20.1200 | -10.5400 | -9.5800 | 1.0300 | 0.8000 | 0.2300 |
| 2023-06-30 | 成立至今 | -18.7800 | -15.6900 | -3.0900 | 0.9900 | 0.9400 | 0.0500 |
| 2023-06-30 | 成立至今 | -18.7800 | -15.6900 | -3.0900 | 0.9900 | 0.9400 | 0.0500 |
| 2023-03-31 | 近三个月 | 1.2600 | 3.2800 | -2.0200 | 0.8700 | 0.6800 | 0.1900 |
| 2023-03-31 | 近六个月 | -3.7900 | 6.2100 | -10.0000 | 1.0200 | 0.9000 | 0.1200 |
| 2023-03-31 | 近一年 | -10.6700 | -2.4500 | -8.2200 | 1.1000 | 0.9100 | 0.1900 |
| 2023-03-31 | 成立至今 | -15.3100 | -12.4600 | -2.8500 | 1.0300 | 0.9900 | 0.0400 |
| 2022-12-31 | 近三个月 | -4.9900 | 2.8300 | -7.8200 | 1.1500 | 1.0700 | 0.0800 |
| 2022-12-31 | 近三个月 | -4.9900 | 2.8300 | -7.8200 | 1.1500 | 1.0700 | 0.0800 |
| 2022-12-31 | 近六个月 | -17.7400 | -10.0600 | -7.6800 | 1.1900 | 0.9100 | 0.2800 |
| 2022-12-31 | 近六个月 | -17.7400 | -10.0600 | -7.6800 | 1.1900 | 0.9100 | 0.2800 |
| 2022-12-31 | 成立至今 | -16.3600 | -15.2400 | -1.1200 | 1.0700 | 1.0500 | 0.0200 |
| 2022-12-31 | 成立至今 | -16.3600 | -15.2400 | -1.1200 | 1.0700 | 1.0500 | 0.0200 |
| 2022-09-30 | 近三个月 | -13.4200 | -12.5400 | -0.8800 | 1.2200 | 0.7100 | 0.5100 |
| 2022-09-30 | 近六个月 | -7.1500 | -8.1600 | 1.0100 | 1.1800 | 0.9300 | 0.2500 |
| 2022-09-30 | 成立至今 | -11.9700 | -17.5800 | 5.6100 | 1.0400 | 1.0400 | 0.0000 |
| 2022-06-30 | 近一个月 | 6.0700 | 6.9800 | -0.9100 | 1.1400 | 0.8600 | 0.2800 |
| 2022-06-30 | 近三个月 | 7.2500 | 5.0100 | 2.2400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.2500 | 5.0100 | 2.2400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-06-30 | 成立至今 | 1.6800 | -5.7600 | 7.4400 | 0.9100 | 1.2000 | -0.2900 |
| 2022-06-30 | 成立至今 | 1.6800 | -5.7600 | 7.4400 | 0.9100 | 1.2000 | -0.2900 |
| 2022-03-31 | 成立至今 | -5.1900 | -10.2600 | 5.0700 | 0.6000 | 1.2800 | -0.6800 |
