中欧量化动力混合A(015006)
2025-01-27
0.9200
-0.3466%
| 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 | 1.6000 | 0.8800 | 0.7200 | 1.6400 | 1.5900 | 0.0500 |
| 2024-12-31 | 近六个月 | 14.8400 | 14.8700 | -0.0300 | 1.6200 | 1.5300 | 0.0900 |
| 2024-12-31 | 近一年 | 5.6700 | 7.3900 | -1.7200 | 1.4400 | 1.3300 | 0.1100 |
| 2024-12-31 | 成立至今 | -5.4700 | -11.3400 | 5.8700 | 1.1300 | 1.0800 | 0.0500 |
| 2024-09-30 | 近三个月 | 13.0300 | 13.8700 | -0.8400 | 1.6200 | 1.4600 | 0.1600 |
| 2024-09-30 | 近六个月 | 8.9300 | 8.6100 | 0.3200 | 1.3100 | 1.2100 | 0.1000 |
| 2024-09-30 | 近一年 | 0.6200 | 2.5600 | -1.9400 | 1.2500 | 1.1200 | 0.1300 |
| 2024-09-30 | 成立至今 | -6.9600 | -12.1200 | 5.1600 | 1.0700 | 1.0200 | 0.0500 |
| 2024-06-30 | 近一个月 | -4.0200 | -4.7300 | 0.7100 | 0.7300 | 0.6500 | 0.0800 |
| 2024-06-30 | 近三个月 | -3.6300 | -4.6200 | 0.9900 | 0.8800 | 0.8500 | 0.0300 |
| 2024-06-30 | 近三个月 | -3.6300 | -4.6200 | 0.9900 | 0.8800 | 0.8500 | 0.0300 |
| 2024-06-30 | 近六个月 | -7.9900 | -6.5100 | -1.4800 | 1.2100 | 1.0800 | 0.1300 |
| 2024-06-30 | 近六个月 | -7.9900 | -6.5100 | -1.4800 | 1.2100 | 1.0800 | 0.1300 |
| 2024-06-30 | 近一年 | -17.6100 | -13.7600 | -3.8500 | 1.0400 | 0.9100 | 0.1300 |
| 2024-06-30 | 近一年 | -17.6100 | -13.7600 | -3.8500 | 1.0400 | 0.9100 | 0.1300 |
| 2024-06-30 | 成立至今 | -17.6900 | -22.8200 | 5.1300 | 0.9800 | 0.9600 | 0.0200 |
| 2024-06-30 | 成立至今 | -17.6900 | -22.8200 | 5.1300 | 0.9800 | 0.9600 | 0.0200 |
| 2024-03-31 | 近三个月 | -4.5200 | -1.9800 | -2.5400 | 1.4800 | 1.2800 | 0.2000 |
| 2024-03-31 | 近六个月 | -7.6300 | -5.5700 | -2.0600 | 1.1800 | 1.0200 | 0.1600 |
| 2024-03-31 | 近一年 | -17.4400 | -12.6600 | -4.7800 | 1.0200 | 0.8700 | 0.1500 |
| 2024-03-31 | 成立至今 | -14.5900 | -19.0800 | 4.4900 | 1.0000 | 0.9700 | 0.0300 |
| 2023-12-31 | 近三个月 | -3.2600 | -3.6600 | 0.4000 | 0.8200 | 0.7000 | 0.1200 |
| 2023-12-31 | 近三个月 | -3.2600 | -3.6600 | 0.4000 | 0.8200 | 0.7000 | 0.1200 |
| 2023-12-31 | 近六个月 | -10.4600 | -7.7500 | -2.7100 | 0.8400 | 0.7200 | 0.1200 |
| 2023-12-31 | 近六个月 | -10.4600 | -7.7500 | -2.7100 | 0.8400 | 0.7200 | 0.1200 |
| 2023-12-31 | 近一年 | -8.8600 | -6.1300 | -2.7300 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近一年 | -8.8600 | -6.1300 | -2.7300 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 成立至今 | -10.5500 | -17.4500 | 6.9000 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 成立至今 | -10.5500 | -17.4500 | 6.9000 | 0.9200 | 0.9200 | 0.0000 |
| 2023-09-30 | 近三个月 | -7.4500 | -4.2500 | -3.2000 | 0.8700 | 0.7400 | 0.1300 |
| 2023-09-30 | 近六个月 | -10.6200 | -7.5100 | -3.1100 | 0.8300 | 0.7100 | 0.1200 |
| 2023-09-30 | 近一年 | -10.7100 | 0.3400 | -11.0500 | 0.8600 | 0.7700 | 0.0900 |
| 2023-09-30 | 成立至今 | -7.5400 | -14.3100 | 6.7700 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.9400 | 1.0200 | 0.9200 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近三个月 | -3.4300 | -3.4100 | -0.0200 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.4300 | -3.4100 | -0.0200 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近六个月 | 1.7900 | 1.7600 | 0.0300 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近六个月 | 1.7900 | 1.7600 | 0.0300 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近一年 | -9.6100 | -7.4800 | -2.1300 | 0.8900 | 0.8000 | 0.0900 |
| 2023-06-30 | 近一年 | -9.6100 | -7.4800 | -2.1300 | 0.8900 | 0.8000 | 0.0900 |
| 2023-06-30 | 成立至今 | -0.1000 | -10.5100 | 10.4100 | 0.9400 | 0.9900 | -0.0500 |
| 2023-06-30 | 成立至今 | -0.1000 | -10.5100 | 10.4100 | 0.9400 | 0.9900 | -0.0500 |
| 2023-03-31 | 近三个月 | 5.4000 | 5.3500 | 0.0500 | 0.7300 | 0.6600 | 0.0700 |
| 2023-03-31 | 近六个月 | -0.1000 | 8.4900 | -8.5900 | 0.8900 | 0.8300 | 0.0600 |
| 2023-03-31 | 近一年 | 3.6500 | -0.6100 | 4.2600 | 1.0200 | 0.9700 | 0.0500 |
| 2023-03-31 | 成立至今 | 3.4500 | -7.3500 | 10.8000 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近三个月 | -5.2100 | 2.9800 | -8.1900 | 1.0200 | 0.9700 | 0.0500 |
| 2022-12-31 | 近三个月 | -5.2100 | 2.9800 | -8.1900 | 1.0200 | 0.9700 | 0.0500 |
| 2022-12-31 | 近六个月 | -11.1900 | -9.0800 | -2.1100 | 0.9900 | 0.9100 | 0.0800 |
| 2022-12-31 | 近六个月 | -11.1900 | -9.0800 | -2.1100 | 0.9900 | 0.9100 | 0.0800 |
| 2022-12-31 | 成立至今 | -1.8500 | -12.0600 | 10.2100 | 1.0400 | 1.1400 | -0.1000 |
| 2022-12-31 | 成立至今 | -1.8500 | -12.0600 | 10.2100 | 1.0400 | 1.1400 | -0.1000 |
| 2022-09-30 | 近三个月 | -6.3100 | -11.7200 | 5.4100 | 0.9600 | 0.8400 | 0.1200 |
| 2022-09-30 | 近六个月 | 3.7500 | -8.3900 | 12.1400 | 1.1300 | 1.1000 | 0.0300 |
| 2022-09-30 | 成立至今 | 3.5500 | -14.6000 | 18.1500 | 1.0400 | 1.2000 | -0.1600 |
| 2022-06-30 | 近一个月 | 11.7400 | 7.4400 | 4.3000 | 1.1000 | 0.9000 | 0.2000 |
| 2022-06-30 | 近三个月 | 10.7300 | 3.7600 | 6.9700 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 近三个月 | 10.7300 | 3.7600 | 6.9700 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 成立至今 | 10.5200 | -3.2700 | 13.7900 | 1.1000 | 1.4300 | -0.3300 |
| 2022-06-30 | 成立至今 | 10.5200 | -3.2700 | 13.7900 | 1.1000 | 1.4300 | -0.3300 |
