中欧周期景气混合发起C(014609)
2025-01-03
0.6139
0.8212%
| 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 | -12.9800 | -2.9900 | -9.9900 | 1.4100 | 1.8800 | -0.4700 |
| 2024-12-31 | 近六个月 | -13.1600 | 16.9400 | -30.1000 | 1.5200 | 1.7700 | -0.2500 |
| 2024-12-31 | 近一年 | -8.0100 | 17.7000 | -25.7100 | 1.4500 | 1.4500 | 0.0000 |
| 2024-12-31 | 成立至今 | -38.7800 | -19.5500 | -19.2300 | 1.4400 | 1.2800 | 0.1600 |
| 2024-09-30 | 近三个月 | -0.2100 | 20.5400 | -20.7500 | 1.6200 | 1.6600 | -0.0400 |
| 2024-09-30 | 近六个月 | 1.4700 | 18.1500 | -16.6800 | 1.5000 | 1.3500 | 0.1500 |
| 2024-09-30 | 近一年 | 5.6900 | 10.9500 | -5.2600 | 1.3200 | 1.2000 | 0.1200 |
| 2024-09-30 | 成立至今 | -29.6500 | -17.0700 | -12.5800 | 1.4400 | 1.2100 | 0.2300 |
| 2024-06-30 | 近一个月 | -2.9300 | -4.0600 | 1.1300 | 1.3700 | 0.5300 | 0.8400 |
| 2024-06-30 | 近三个月 | 1.6900 | -1.9900 | 3.6800 | 1.3800 | 0.9000 | 0.4800 |
| 2024-06-30 | 近三个月 | 1.6900 | -1.9900 | 3.6800 | 1.3800 | 0.9000 | 0.4800 |
| 2024-06-30 | 近六个月 | 5.9400 | 0.6500 | 5.2900 | 1.3700 | 1.0200 | 0.3500 |
| 2024-06-30 | 近六个月 | 5.9400 | 0.6500 | 5.2900 | 1.3700 | 1.0200 | 0.3500 |
| 2024-06-30 | 近一年 | -3.3600 | -11.2400 | 7.8800 | 1.1100 | 0.9900 | 0.1200 |
| 2024-06-30 | 近一年 | -3.3600 | -11.2400 | 7.8800 | 1.1100 | 0.9900 | 0.1200 |
| 2024-06-30 | 成立至今 | -29.5000 | -31.2000 | 1.7000 | 1.4200 | 1.1500 | 0.2700 |
| 2024-06-30 | 成立至今 | -29.5000 | -31.2000 | 1.7000 | 1.4200 | 1.1500 | 0.2700 |
| 2024-03-31 | 近三个月 | 4.1800 | 2.6900 | 1.4900 | 1.3700 | 1.1300 | 0.2400 |
| 2024-03-31 | 近六个月 | 4.1600 | -6.0900 | 10.2500 | 1.1100 | 1.0100 | 0.1000 |
| 2024-03-31 | 近一年 | -12.4800 | -12.0700 | -0.4100 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 成立至今 | -30.6700 | -29.8100 | -0.8600 | 1.4200 | 1.1800 | 0.2400 |
| 2023-12-31 | 近三个月 | -0.0200 | -8.5500 | 8.5300 | 0.7900 | 0.8800 | -0.0900 |
| 2023-12-31 | 近三个月 | -0.0200 | -8.5500 | 8.5300 | 0.7900 | 0.8800 | -0.0900 |
| 2023-12-31 | 近六个月 | -8.7700 | -11.8100 | 3.0400 | 0.7900 | 0.9600 | -0.1700 |
| 2023-12-31 | 近六个月 | -8.7700 | -11.8100 | 3.0400 | 0.7900 | 0.9600 | -0.1700 |
| 2023-12-31 | 近一年 | -17.6800 | -11.8600 | -5.8200 | 0.8700 | 0.9400 | -0.0700 |
| 2023-12-31 | 近一年 | -17.6800 | -11.8600 | -5.8200 | 0.8700 | 0.9400 | -0.0700 |
| 2023-12-31 | 成立至今 | -33.4500 | -31.6400 | -1.8100 | 1.4300 | 1.1800 | 0.2500 |
| 2023-12-31 | 成立至今 | -33.4500 | -31.6400 | -1.8100 | 1.4300 | 1.1800 | 0.2500 |
| 2023-09-30 | 近三个月 | -8.7600 | -3.5600 | -5.2000 | 0.7900 | 1.0300 | -0.2400 |
| 2023-09-30 | 近六个月 | -15.9800 | -6.3600 | -9.6200 | 0.8500 | 0.9900 | -0.1400 |
| 2023-09-30 | 近一年 | -31.7000 | -1.9800 | -29.7200 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 成立至今 | -33.4400 | -25.2500 | -8.1900 | 1.5000 | 1.2200 | 0.2800 |
| 2023-06-30 | 近一个月 | 3.4900 | 2.4300 | 1.0600 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.9100 | -2.9100 | -5.0000 | 0.9200 | 0.9600 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.9100 | -2.9100 | -5.0000 | 0.9200 | 0.9600 | -0.0400 |
| 2023-06-30 | 近六个月 | -9.7600 | -0.0600 | -9.7000 | 0.9500 | 0.9200 | 0.0300 |
| 2023-06-30 | 近六个月 | -9.7600 | -0.0600 | -9.7000 | 0.9500 | 0.9200 | 0.0300 |
| 2023-06-30 | 近一年 | -27.6100 | -15.2400 | -12.3700 | 1.2900 | 1.0900 | 0.2000 |
| 2023-06-30 | 近一年 | -27.6100 | -15.2400 | -12.3700 | 1.2900 | 1.0900 | 0.2000 |
| 2023-06-30 | 成立至今 | -27.0500 | -22.4900 | -4.5600 | 1.6000 | 1.2500 | 0.3500 |
| 2023-06-30 | 成立至今 | -27.0500 | -22.4900 | -4.5600 | 1.6000 | 1.2500 | 0.3500 |
| 2023-03-31 | 近三个月 | -2.0000 | 2.9400 | -4.9400 | 0.9800 | 0.8900 | 0.0900 |
| 2023-03-31 | 近六个月 | -18.7100 | 4.6900 | -23.4000 | 1.2200 | 1.1400 | 0.0800 |
| 2023-03-31 | 近一年 | -21.3100 | -7.4500 | -13.8600 | 1.6500 | 1.2500 | 0.4000 |
| 2023-03-31 | 成立至今 | -20.7800 | -20.1700 | -0.6100 | 1.7000 | 1.3000 | 0.4000 |
| 2022-12-31 | 近三个月 | -17.0400 | 1.7000 | -18.7400 | 1.4000 | 1.3500 | 0.0500 |
| 2022-12-31 | 近三个月 | -17.0400 | 1.7000 | -18.7400 | 1.4000 | 1.3500 | 0.0500 |
| 2022-12-31 | 近六个月 | -19.7800 | -15.1900 | -4.5900 | 1.5400 | 1.2200 | 0.3200 |
| 2022-12-31 | 近六个月 | -19.7800 | -15.1900 | -4.5900 | 1.5400 | 1.2200 | 0.3200 |
| 2022-12-31 | 成立至今 | -19.1600 | -22.4500 | 3.2900 | 1.8300 | 1.3900 | 0.4400 |
| 2022-12-31 | 成立至今 | -19.1600 | -22.4500 | 3.2900 | 1.8300 | 1.3900 | 0.4400 |
| 2022-09-30 | 近三个月 | -3.2900 | -16.6100 | 13.3200 | 1.6700 | 1.0900 | 0.5800 |
| 2022-09-30 | 近六个月 | -3.2000 | -11.5900 | 8.3900 | 1.9800 | 1.3500 | 0.6300 |
| 2022-09-30 | 成立至今 | -2.5500 | -23.7500 | 21.2000 | 1.9500 | 1.4000 | 0.5500 |
| 2022-06-30 | 近一个月 | 3.5900 | 9.6500 | -6.0600 | 1.8400 | 1.2500 | 0.5900 |
| 2022-06-30 | 近三个月 | 0.1000 | 6.0200 | -5.9200 | 2.2900 | 1.5800 | 0.7100 |
| 2022-06-30 | 近三个月 | 0.1000 | 6.0200 | -5.9200 | 2.2900 | 1.5800 | 0.7100 |
| 2022-06-30 | 成立至今 | 0.7700 | -8.5600 | 9.3300 | 2.1000 | 1.5500 | 0.5500 |
| 2022-06-30 | 成立至今 | 0.7700 | -8.5600 | 9.3300 | 2.1000 | 1.5500 | 0.5500 |
| 2022-03-31 | 成立至今 | 0.6700 | -13.7500 | 14.4200 | 1.9200 | 1.5200 | 0.4000 |
