中欧量化先锋混合C(014996)
2025-01-27
0.8480
-0.6328%
| 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 | -0.7900 | 0.8800 | -1.6700 | 1.5700 | 1.5900 | -0.0200 |
| 2024-12-31 | 近六个月 | 11.9700 | 14.8700 | -2.9000 | 1.5800 | 1.5300 | 0.0500 |
| 2024-12-31 | 近一年 | 2.5500 | 7.3900 | -4.8400 | 1.4100 | 1.3300 | 0.0800 |
| 2024-12-31 | 成立至今 | -15.4100 | -10.3500 | -5.0600 | 1.1300 | 1.0800 | 0.0500 |
| 2024-09-30 | 近三个月 | 12.8500 | 13.8700 | -1.0200 | 1.5900 | 1.4600 | 0.1300 |
| 2024-09-30 | 近六个月 | 8.7500 | 8.6100 | 0.1400 | 1.3100 | 1.2100 | 0.1000 |
| 2024-09-30 | 近一年 | -0.0900 | 2.5600 | -2.6500 | 1.2400 | 1.1200 | 0.1200 |
| 2024-09-30 | 成立至今 | -14.7400 | -11.1300 | -3.6100 | 1.0800 | 1.0200 | 0.0600 |
| 2024-06-30 | 近一个月 | -3.8400 | -4.7300 | 0.8900 | 0.7700 | 0.6500 | 0.1200 |
| 2024-06-30 | 近三个月 | -3.6400 | -4.6200 | 0.9800 | 0.9000 | 0.8500 | 0.0500 |
| 2024-06-30 | 近三个月 | -3.6400 | -4.6200 | 0.9800 | 0.9000 | 0.8500 | 0.0500 |
| 2024-06-30 | 近六个月 | -8.4100 | -6.5100 | -1.9000 | 1.2000 | 1.0800 | 0.1200 |
| 2024-06-30 | 近六个月 | -8.4100 | -6.5100 | -1.9000 | 1.2000 | 1.0800 | 0.1200 |
| 2024-06-30 | 近一年 | -17.9400 | -13.7600 | -4.1800 | 1.0300 | 0.9100 | 0.1200 |
| 2024-06-30 | 近一年 | -17.9400 | -13.7600 | -4.1800 | 1.0300 | 0.9100 | 0.1200 |
| 2024-06-30 | 成立至今 | -24.4500 | -21.9600 | -2.4900 | 1.0100 | 0.9500 | 0.0600 |
| 2024-06-30 | 成立至今 | -24.4500 | -21.9600 | -2.4900 | 1.0100 | 0.9500 | 0.0600 |
| 2024-03-31 | 近三个月 | -4.9600 | -1.9800 | -2.9800 | 1.4500 | 1.2800 | 0.1700 |
| 2024-03-31 | 近六个月 | -8.1300 | -5.5700 | -2.5600 | 1.1700 | 1.0200 | 0.1500 |
| 2024-03-31 | 近一年 | -17.5100 | -12.6600 | -4.8500 | 1.0100 | 0.8700 | 0.1400 |
| 2024-03-31 | 成立至今 | -21.6000 | -18.1700 | -3.4300 | 1.0200 | 0.9700 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.3400 | -3.6600 | 0.3200 | 0.8100 | 0.7000 | 0.1100 |
| 2023-12-31 | 近三个月 | -3.3400 | -3.6600 | 0.3200 | 0.8100 | 0.7000 | 0.1100 |
| 2023-12-31 | 近六个月 | -10.4100 | -7.7500 | -2.6600 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近六个月 | -10.4100 | -7.7500 | -2.6600 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近一年 | -9.2900 | -6.1300 | -3.1600 | 0.8000 | 0.6900 | 0.1100 |
| 2023-12-31 | 近一年 | -9.2900 | -6.1300 | -3.1600 | 0.8000 | 0.6900 | 0.1100 |
| 2023-12-31 | 成立至今 | -17.5100 | -16.5200 | -0.9900 | 0.9500 | 0.9200 | 0.0300 |
| 2023-12-31 | 成立至今 | -17.5100 | -16.5200 | -0.9900 | 0.9500 | 0.9200 | 0.0300 |
| 2023-09-30 | 近三个月 | -7.3100 | -4.2500 | -3.0600 | 0.8600 | 0.7400 | 0.1200 |
| 2023-09-30 | 近六个月 | -10.2100 | -7.5100 | -2.7000 | 0.8300 | 0.7100 | 0.1200 |
| 2023-09-30 | 近一年 | -11.0800 | 0.3400 | -11.4200 | 0.8500 | 0.7700 | 0.0800 |
| 2023-09-30 | 成立至今 | -14.6600 | -13.3500 | -1.3100 | 0.9700 | 0.9500 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.1800 | 1.0200 | 1.1600 | 0.9300 | 0.7400 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.1200 | -3.4100 | 0.2900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.1200 | -3.4100 | 0.2900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近六个月 | 1.2400 | 1.7600 | -0.5200 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近六个月 | 1.2400 | 1.7600 | -0.5200 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近一年 | -10.7200 | -7.4800 | -3.2400 | 0.8900 | 0.8000 | 0.0900 |
| 2023-06-30 | 近一年 | -10.7200 | -7.4800 | -3.2400 | 0.8900 | 0.8000 | 0.0900 |
| 2023-06-30 | 成立至今 | -7.9300 | -9.5000 | 1.5700 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 成立至今 | -7.9300 | -9.5000 | 1.5700 | 0.9900 | 0.9900 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.5100 | 5.3500 | -0.8400 | 0.7200 | 0.6600 | 0.0600 |
| 2023-03-31 | 近六个月 | -0.9700 | 8.4900 | -9.4600 | 0.8800 | 0.8300 | 0.0500 |
| 2023-03-31 | 近一年 | -0.4100 | -0.6100 | 0.2000 | 1.0500 | 0.9700 | 0.0800 |
| 2023-03-31 | 成立至今 | -4.9600 | -6.3100 | 1.3500 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.2400 | 2.9800 | -8.2200 | 1.0100 | 0.9700 | 0.0400 |
| 2022-12-31 | 近三个月 | -5.2400 | 2.9800 | -8.2200 | 1.0100 | 0.9700 | 0.0400 |
| 2022-12-31 | 近六个月 | -11.8200 | -9.0800 | -2.7400 | 1.0000 | 0.9100 | 0.0900 |
| 2022-12-31 | 近六个月 | -11.8200 | -9.0800 | -2.7400 | 1.0000 | 0.9100 | 0.0900 |
| 2022-12-31 | 成立至今 | -9.0600 | -11.0700 | 2.0100 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 成立至今 | -9.0600 | -11.0700 | 2.0100 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三个月 | -6.9400 | -11.7200 | 4.7800 | 1.0100 | 0.8400 | 0.1700 |
| 2022-09-30 | 近六个月 | 0.5700 | -8.3900 | 8.9600 | 1.2000 | 1.1000 | 0.1000 |
| 2022-09-30 | 成立至今 | -4.0300 | -13.6400 | 9.6100 | 1.1300 | 1.1800 | -0.0500 |
| 2022-06-30 | 近一个月 | 11.3000 | 7.4400 | 3.8600 | 1.0700 | 0.9000 | 0.1700 |
| 2022-06-30 | 近三个月 | 8.0700 | 3.7600 | 4.3100 | 1.3700 | 1.3200 | 0.0500 |
| 2022-06-30 | 近三个月 | 8.0700 | 3.7600 | 4.3100 | 1.3700 | 1.3200 | 0.0500 |
| 2022-06-30 | 成立至今 | 3.1300 | -2.1800 | 5.3100 | 1.2100 | 1.3700 | -0.1600 |
| 2022-06-30 | 成立至今 | 3.1300 | -2.1800 | 5.3100 | 1.2100 | 1.3700 | -0.1600 |
