中欧周期景气混合发起A(014608)
2024-12-02
0.6408
0.2817%
| 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 |
| 2024-09-30 | 近三个月 | -0.1000 | 20.5400 | -20.6400 | 1.6200 | 1.6600 | -0.0400 |
| 2024-09-30 | 近六个月 | 1.7500 | 18.1500 | -16.4000 | 1.5000 | 1.3500 | 0.1500 |
| 2024-09-30 | 近一年 | 6.2600 | 10.9500 | -4.6900 | 1.3200 | 1.2000 | 0.1200 |
| 2024-09-30 | 成立至今 | -28.6700 | -17.0700 | -11.6000 | 1.4400 | 1.2100 | 0.2300 |
| 2024-06-30 | 近一个月 | -2.8800 | -4.0600 | 1.1800 | 1.3600 | 0.5300 | 0.8300 |
| 2024-06-30 | 近三个月 | 1.8500 | -1.9900 | 3.8400 | 1.3700 | 0.9000 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.8500 | -1.9900 | 3.8400 | 1.3700 | 0.9000 | 0.4700 |
| 2024-06-30 | 近六个月 | 6.2500 | 0.6500 | 5.6000 | 1.3700 | 1.0200 | 0.3500 |
| 2024-06-30 | 近六个月 | 6.2500 | 0.6500 | 5.6000 | 1.3700 | 1.0200 | 0.3500 |
| 2024-06-30 | 近一年 | -2.8300 | -11.2400 | 8.4100 | 1.1100 | 0.9900 | 0.1200 |
| 2024-06-30 | 近一年 | -2.8300 | -11.2400 | 8.4100 | 1.1100 | 0.9900 | 0.1200 |
| 2024-06-30 | 成立至今 | -28.6000 | -31.2000 | 2.6000 | 1.4200 | 1.1500 | 0.2700 |
| 2024-06-30 | 成立至今 | -28.6000 | -31.2000 | 2.6000 | 1.4200 | 1.1500 | 0.2700 |
| 2024-03-31 | 近三个月 | 4.3200 | 2.6900 | 1.6300 | 1.3700 | 1.1300 | 0.2400 |
| 2024-03-31 | 近六个月 | 4.4200 | -6.0900 | 10.5100 | 1.1100 | 1.0100 | 0.1000 |
| 2024-03-31 | 近一年 | -12.0500 | -12.0700 | 0.0200 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 成立至今 | -29.9000 | -29.8100 | -0.0900 | 1.4200 | 1.1800 | 0.2400 |
| 2023-12-31 | 近三个月 | 0.1000 | -8.5500 | 8.6500 | 0.8000 | 0.8800 | -0.0800 |
| 2023-12-31 | 近三个月 | 0.1000 | -8.5500 | 8.6500 | 0.8000 | 0.8800 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.5500 | -11.8100 | 3.2600 | 0.7900 | 0.9600 | -0.1700 |
| 2023-12-31 | 近六个月 | -8.5500 | -11.8100 | 3.2600 | 0.7900 | 0.9600 | -0.1700 |
| 2023-12-31 | 近一年 | -17.2700 | -11.8600 | -5.4100 | 0.8700 | 0.9400 | -0.0700 |
| 2023-12-31 | 近一年 | -17.2700 | -11.8600 | -5.4100 | 0.8700 | 0.9400 | -0.0700 |
| 2023-12-31 | 成立至今 | -32.8000 | -31.6400 | -1.1600 | 1.4300 | 1.1800 | 0.2500 |
| 2023-12-31 | 成立至今 | -32.8000 | -31.6400 | -1.1600 | 1.4300 | 1.1800 | 0.2500 |
| 2023-09-30 | 近三个月 | -8.6400 | -3.5600 | -5.0800 | 0.7900 | 1.0300 | -0.2400 |
| 2023-09-30 | 近六个月 | -15.7700 | -6.3600 | -9.4100 | 0.8500 | 0.9900 | -0.1400 |
| 2023-09-30 | 近一年 | -31.3500 | -1.9800 | -29.3700 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 成立至今 | -32.8700 | -25.2500 | -7.6200 | 1.5000 | 1.2200 | 0.2800 |
| 2023-06-30 | 近一个月 | 3.5200 | 2.4300 | 1.0900 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.8000 | -2.9100 | -4.8900 | 0.9200 | 0.9600 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.8000 | -2.9100 | -4.8900 | 0.9200 | 0.9600 | -0.0400 |
| 2023-06-30 | 近六个月 | -9.5400 | -0.0600 | -9.4800 | 0.9500 | 0.9200 | 0.0300 |
| 2023-06-30 | 近六个月 | -9.5400 | -0.0600 | -9.4800 | 0.9500 | 0.9200 | 0.0300 |
| 2023-06-30 | 近一年 | -27.2500 | -15.2400 | -12.0100 | 1.2900 | 1.0900 | 0.2000 |
| 2023-06-30 | 近一年 | -27.2500 | -15.2400 | -12.0100 | 1.2900 | 1.0900 | 0.2000 |
| 2023-06-30 | 成立至今 | -26.5200 | -22.4900 | -4.0300 | 1.6000 | 1.2500 | 0.3500 |
| 2023-06-30 | 成立至今 | -26.5200 | -22.4900 | -4.0300 | 1.6000 | 1.2500 | 0.3500 |
| 2023-03-31 | 近三个月 | -1.8800 | 2.9400 | -4.8200 | 0.9800 | 0.8900 | 0.0900 |
| 2023-03-31 | 近六个月 | -18.5000 | 4.6900 | -23.1900 | 1.2100 | 1.1400 | 0.0700 |
| 2023-03-31 | 近一年 | -20.9200 | -7.4500 | -13.4700 | 1.6500 | 1.2500 | 0.4000 |
| 2023-03-31 | 成立至今 | -20.3000 | -20.1700 | -0.1300 | 1.7000 | 1.3000 | 0.4000 |
| 2022-12-31 | 近三个月 | -16.9300 | 1.7000 | -18.6300 | 1.4000 | 1.3500 | 0.0500 |
| 2022-12-31 | 近三个月 | -16.9300 | 1.7000 | -18.6300 | 1.4000 | 1.3500 | 0.0500 |
| 2022-12-31 | 近六个月 | -19.5700 | -15.1900 | -4.3800 | 1.5400 | 1.2200 | 0.3200 |
| 2022-12-31 | 近六个月 | -19.5700 | -15.1900 | -4.3800 | 1.5400 | 1.2200 | 0.3200 |
| 2022-12-31 | 成立至今 | -18.7700 | -22.4500 | 3.6800 | 1.8300 | 1.3900 | 0.4400 |
| 2022-12-31 | 成立至今 | -18.7700 | -22.4500 | 3.6800 | 1.8300 | 1.3900 | 0.4400 |
| 2022-09-30 | 近三个月 | -3.1800 | -16.6100 | 13.4300 | 1.6700 | 1.0900 | 0.5800 |
| 2022-09-30 | 近六个月 | -2.9800 | -11.5900 | 8.6100 | 1.9800 | 1.3500 | 0.6300 |
| 2022-09-30 | 成立至今 | -2.2100 | -23.7500 | 21.5400 | 1.9500 | 1.4000 | 0.5500 |
| 2022-06-30 | 近一个月 | 3.6300 | 9.6500 | -6.0200 | 1.8400 | 1.2500 | 0.5900 |
| 2022-06-30 | 近三个月 | 0.2100 | 6.0200 | -5.8100 | 2.2900 | 1.5800 | 0.7100 |
| 2022-06-30 | 近三个月 | 0.2100 | 6.0200 | -5.8100 | 2.2900 | 1.5800 | 0.7100 |
| 2022-06-30 | 成立至今 | 1.0000 | -8.5600 | 9.5600 | 2.1000 | 1.5500 | 0.5500 |
| 2022-06-30 | 成立至今 | 1.0000 | -8.5600 | 9.5600 | 2.1000 | 1.5500 | 0.5500 |
| 2022-03-31 | 成立至今 | 0.7900 | -13.7500 | 14.5400 | 1.9200 | 1.5200 | 0.4000 |
