中欧核心消费股票发起C(015086)
2025-03-31
0.6664
-1.2155%
| 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 |
| 2025-03-30 | 近三个月 | 0.8500 | 2.8000 | -1.9500 | 1.3100 | 0.9000 | 0.4100 |
| 2025-03-30 | 近六个月 | -12.3700 | -3.6400 | -8.7300 | 1.8000 | 1.2600 | 0.5400 |
| 2025-03-30 | 近一年 | -20.1000 | 2.3200 | -22.4200 | 1.7900 | 1.3300 | 0.4600 |
| 2025-03-30 | 近三年 | -32.5400 | -11.2200 | -21.3200 | 1.4600 | 1.1600 | 0.3000 |
| 2025-03-30 | 成立至今 | -32.5400 | -8.9900 | -23.5500 | 1.4600 | 1.1600 | 0.3000 |
| 2024-12-31 | 近三个月 | -13.2100 | -6.6000 | -6.6100 | 2.1500 | 1.5200 | 0.6300 |
| 2024-12-31 | 近三个月 | -13.2100 | -6.6000 | -6.6100 | 2.1500 | 1.5200 | 0.6300 |
| 2024-12-31 | 近六个月 | -6.4400 | 5.5400 | -11.9800 | 2.1700 | 1.6600 | 0.5100 |
| 2024-12-31 | 近六个月 | -6.4400 | 5.5400 | -11.9800 | 2.1700 | 1.6600 | 0.5100 |
| 2024-12-31 | 近一年 | -20.6500 | 0.0000 | -20.6500 | 1.8100 | 1.3600 | 0.4500 |
| 2024-12-31 | 近一年 | -20.6500 | 0.0000 | -20.6500 | 1.8100 | 1.3600 | 0.4500 |
| 2024-12-31 | 成立至今 | -33.1900 | -11.7900 | -21.4000 | 1.4700 | 1.1800 | 0.2900 |
| 2024-12-31 | 成立至今 | -33.1900 | -11.7900 | -21.4000 | 1.4700 | 1.1800 | 0.2900 |
| 2024-09-30 | 近三个月 | 7.8000 | 13.0000 | -5.2000 | 2.2000 | 1.7800 | 0.4200 |
| 2024-09-30 | 近六个月 | -8.8100 | 6.1800 | -14.9900 | 1.8000 | 1.4000 | 0.4000 |
| 2024-09-30 | 近一年 | -16.5800 | 1.7100 | -18.2900 | 1.5700 | 1.2100 | 0.3600 |
| 2024-09-30 | 成立至今 | -23.0200 | -5.5500 | -17.4700 | 1.3900 | 1.1500 | 0.2400 |
| 2024-06-30 | 近一个月 | -13.3500 | -7.8800 | -5.4700 | 0.8200 | 0.5800 | 0.2400 |
| 2024-06-30 | 近三个月 | -15.4100 | -6.0400 | -9.3700 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近三个月 | -15.4100 | -6.0400 | -9.3700 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近六个月 | -15.1900 | -5.2500 | -9.9400 | 1.3300 | 0.9600 | 0.3700 |
| 2024-06-30 | 近六个月 | -15.1900 | -5.2500 | -9.9400 | 1.3300 | 0.9600 | 0.3700 |
| 2024-06-30 | 近一年 | -21.6900 | -12.3700 | -9.3200 | 1.2800 | 0.9300 | 0.3500 |
| 2024-06-30 | 近一年 | -21.6900 | -12.3700 | -9.3200 | 1.2800 | 0.9300 | 0.3500 |
| 2024-06-30 | 成立至今 | -28.5900 | -16.4200 | -12.1700 | 1.2600 | 1.0500 | 0.2100 |
| 2024-06-30 | 成立至今 | -28.5900 | -16.4200 | -12.1700 | 1.2600 | 1.0500 | 0.2100 |
| 2024-03-31 | 近三个月 | 0.2600 | 0.8300 | -0.5700 | 1.4400 | 1.0800 | 0.3600 |
| 2024-03-31 | 近六个月 | -8.5200 | -4.2100 | -4.3100 | 1.3000 | 0.9800 | 0.3200 |
| 2024-03-31 | 近一年 | -22.5100 | -16.4500 | -6.0600 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 成立至今 | -15.5800 | -11.0500 | -4.5300 | 1.2600 | 1.0700 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.7600 | -5.0000 | -3.7600 | 1.1600 | 0.8700 | 0.2900 |
| 2023-12-31 | 近三个月 | -8.7600 | -5.0000 | -3.7600 | 1.1600 | 0.8700 | 0.2900 |
| 2023-12-31 | 近六个月 | -7.6700 | -7.5100 | -0.1600 | 1.2400 | 0.9100 | 0.3300 |
| 2023-12-31 | 近六个月 | -7.6700 | -7.5100 | -0.1600 | 1.2400 | 0.9100 | 0.3300 |
| 2023-12-31 | 近一年 | -19.3800 | -15.5500 | -3.8300 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 近一年 | -19.3800 | -15.5500 | -3.8300 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 成立至今 | -15.8000 | -11.7900 | -4.0100 | 1.2400 | 1.0700 | 0.1700 |
| 2023-12-31 | 成立至今 | -15.8000 | -11.7900 | -4.0100 | 1.2400 | 1.0700 | 0.1700 |
| 2023-09-30 | 近三个月 | 1.2000 | -2.6400 | 3.8400 | 1.3100 | 0.9400 | 0.3700 |
| 2023-09-30 | 近六个月 | -15.3000 | -12.7800 | -2.5200 | 1.2300 | 0.9000 | 0.3300 |
| 2023-09-30 | 近一年 | -10.2300 | -8.4100 | -1.8200 | 1.4200 | 1.1000 | 0.3200 |
| 2023-09-30 | 成立至今 | -7.7200 | -7.1400 | -0.5800 | 1.2500 | 1.1000 | 0.1500 |
| 2023-06-30 | 近一个月 | -1.9000 | 1.3100 | -3.2100 | 1.4600 | 0.9700 | 0.4900 |
| 2023-06-30 | 近三个月 | -16.3000 | -10.4100 | -5.8900 | 1.1200 | 0.8500 | 0.2700 |
| 2023-06-30 | 近三个月 | -16.3000 | -10.4100 | -5.8900 | 1.1200 | 0.8500 | 0.2700 |
| 2023-06-30 | 近六个月 | -12.6900 | -8.6900 | -4.0000 | 1.1800 | 0.9000 | 0.2800 |
| 2023-06-30 | 近六个月 | -12.6900 | -8.6900 | -4.0000 | 1.1800 | 0.9000 | 0.2800 |
| 2023-06-30 | 近一年 | -18.9400 | -15.6600 | -3.2800 | 1.3200 | 1.0900 | 0.2300 |
| 2023-06-30 | 近一年 | -18.9400 | -15.6600 | -3.2800 | 1.3200 | 1.0900 | 0.2300 |
| 2023-06-30 | 成立至今 | -8.8100 | -4.6200 | -4.1900 | 1.2400 | 1.1300 | 0.1100 |
| 2023-06-30 | 成立至今 | -8.8100 | -4.6200 | -4.1900 | 1.2400 | 1.1300 | 0.1100 |
| 2023-03-31 | 近三个月 | 4.3200 | 1.9200 | 2.4000 | 1.2100 | 0.9400 | 0.2700 |
| 2023-03-31 | 近六个月 | 5.9800 | 5.0100 | 0.9700 | 1.5900 | 1.2800 | 0.3100 |
| 2023-03-31 | 近一年 | 8.9600 | 4.6500 | 4.3100 | 1.2700 | 1.1800 | 0.0900 |
| 2023-03-31 | 成立至今 | 8.9500 | 6.4600 | 2.4900 | 1.2600 | 1.1900 | 0.0700 |
| 2022-12-31 | 近三个月 | 1.6000 | 3.0300 | -1.4300 | 1.8900 | 1.5500 | 0.3400 |
| 2022-12-31 | 近三个月 | 1.6000 | 3.0300 | -1.4300 | 1.8900 | 1.5500 | 0.3400 |
| 2022-12-31 | 近六个月 | -7.1600 | -7.6300 | 0.4700 | 1.4500 | 1.2500 | 0.2000 |
| 2022-12-31 | 近六个月 | -7.1600 | -7.6300 | 0.4700 | 1.4500 | 1.2500 | 0.2000 |
| 2022-12-31 | 成立至今 | 4.4400 | 4.4500 | -0.0100 | 1.2800 | 1.2600 | 0.0200 |
| 2022-12-31 | 成立至今 | 4.4400 | 4.4500 | -0.0100 | 1.2800 | 1.2600 | 0.0200 |
| 2022-09-30 | 近三个月 | -8.6100 | -10.3400 | 1.7300 | 0.8600 | 0.8800 | -0.0200 |
| 2022-09-30 | 近六个月 | 2.8100 | -0.3400 | 3.1500 | 0.8500 | 1.0900 | -0.2400 |
| 2022-09-30 | 成立至今 | 2.8000 | 1.3900 | 1.4100 | 0.8400 | 1.1000 | -0.2600 |
| 2022-06-30 | 近一个月 | 9.1600 | 8.4900 | 0.6700 | 0.9000 | 1.0300 | -0.1300 |
| 2022-06-30 | 近三个月 | 12.5000 | 11.1600 | 1.3400 | 0.8100 | 1.2600 | -0.4500 |
| 2022-06-30 | 近三个月 | 12.5000 | 11.1600 | 1.3400 | 0.8100 | 1.2600 | -0.4500 |
| 2022-06-30 | 成立至今 | 12.4900 | 13.0800 | -0.5900 | 0.8000 | 1.2800 | -0.4800 |
| 2022-06-30 | 成立至今 | 12.4900 | 13.0800 | -0.5900 | 0.8000 | 1.2800 | -0.4800 |
