中欧智能制造混合A(015143)
2025-02-07
1.3338
1.3680%
| 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 | 17.0700 | 9.8900 | 7.1800 | 2.8600 | 2.0700 | 0.7900 |
| 2024-12-31 | 近六个月 | 32.7800 | 22.3900 | 10.3900 | 2.7000 | 1.9000 | 0.8000 |
| 2024-12-31 | 近一年 | 17.4600 | 17.0500 | 0.4100 | 2.4600 | 1.6600 | 0.8000 |
| 2024-12-31 | 成立至今 | 13.4500 | 1.7700 | 11.6800 | 1.9200 | 1.3400 | 0.5800 |
| 2024-09-30 | 近三个月 | 13.4200 | 11.3800 | 2.0400 | 2.5600 | 1.7500 | 0.8100 |
| 2024-09-30 | 近六个月 | 21.0500 | 9.3000 | 11.7500 | 2.2300 | 1.4600 | 0.7700 |
| 2024-09-30 | 近一年 | 14.8800 | 2.8000 | 12.0800 | 2.1600 | 1.3900 | 0.7700 |
| 2024-09-30 | 成立至今 | -3.0900 | -7.3800 | 4.2900 | 1.8000 | 1.2500 | 0.5500 |
| 2024-06-30 | 近一个月 | 5.8500 | -0.5100 | 6.3600 | 1.5600 | 0.9500 | 0.6100 |
| 2024-06-30 | 近三个月 | 6.7200 | -1.8700 | 8.5900 | 1.8200 | 1.0700 | 0.7500 |
| 2024-06-30 | 近三个月 | 6.7200 | -1.8700 | 8.5900 | 1.8200 | 1.0700 | 0.7500 |
| 2024-06-30 | 近六个月 | -11.5400 | -4.3600 | -7.1800 | 2.1900 | 1.3500 | 0.8400 |
| 2024-06-30 | 近六个月 | -11.5400 | -4.3600 | -7.1800 | 2.1900 | 1.3500 | 0.8400 |
| 2024-06-30 | 近一年 | -9.9800 | -16.2300 | 6.2500 | 1.9300 | 1.1800 | 0.7500 |
| 2024-06-30 | 近一年 | -9.9800 | -16.2300 | 6.2500 | 1.9300 | 1.1800 | 0.7500 |
| 2024-06-30 | 成立至今 | -14.5600 | -16.8400 | 2.2800 | 1.6900 | 1.1800 | 0.5100 |
| 2024-06-30 | 成立至今 | -14.5600 | -16.8400 | 2.2800 | 1.6900 | 1.1800 | 0.5100 |
| 2024-03-31 | 近三个月 | -17.1100 | -2.5400 | -14.5700 | 2.5100 | 1.6000 | 0.9100 |
| 2024-03-31 | 近六个月 | -5.1000 | -5.9500 | 0.8500 | 2.1000 | 1.3100 | 0.7900 |
| 2024-03-31 | 近一年 | -21.5000 | -16.8900 | -4.6100 | 1.9100 | 1.2000 | 0.7100 |
| 2024-03-31 | 成立至今 | -19.9400 | -15.2600 | -4.6800 | 1.6700 | 1.1900 | 0.4800 |
| 2023-12-31 | 近三个月 | 14.5000 | -3.4900 | 17.9900 | 1.5900 | 0.9600 | 0.6300 |
| 2023-12-31 | 近三个月 | 14.5000 | -3.4900 | 17.9900 | 1.5900 | 0.9600 | 0.6300 |
| 2023-12-31 | 近六个月 | 1.7700 | -12.4100 | 14.1800 | 1.6600 | 0.9900 | 0.6700 |
| 2023-12-31 | 近六个月 | 1.7700 | -12.4100 | 14.1800 | 1.6600 | 0.9900 | 0.6700 |
| 2023-12-31 | 近一年 | 0.1000 | -3.0400 | 3.1400 | 1.5600 | 1.0300 | 0.5300 |
| 2023-12-31 | 近一年 | 0.1000 | -3.0400 | 3.1400 | 1.5600 | 1.0300 | 0.5300 |
| 2023-12-31 | 成立至今 | -3.4100 | -13.0500 | 9.6400 | 1.5300 | 1.1300 | 0.4000 |
| 2023-12-31 | 成立至今 | -3.4100 | -13.0500 | 9.6400 | 1.5300 | 1.1300 | 0.4000 |
| 2023-09-30 | 近三个月 | -11.1200 | -9.2400 | -1.8800 | 1.7200 | 1.0200 | 0.7000 |
| 2023-09-30 | 近六个月 | -17.2900 | -11.6400 | -5.6500 | 1.7100 | 1.0800 | 0.6300 |
| 2023-09-30 | 近一年 | -10.6400 | 3.9400 | -14.5800 | 1.5900 | 1.0600 | 0.5300 |
| 2023-09-30 | 成立至今 | -15.6400 | -9.9000 | -5.7400 | 1.5200 | 1.1600 | 0.3600 |
| 2023-06-30 | 近一个月 | -0.2800 | 1.2000 | -1.4800 | 1.7900 | 1.1600 | 0.6300 |
| 2023-06-30 | 近三个月 | -6.9400 | -2.6400 | -4.3000 | 1.7100 | 1.1600 | 0.5500 |
| 2023-06-30 | 近三个月 | -6.9400 | -2.6400 | -4.3000 | 1.7100 | 1.1600 | 0.5500 |
| 2023-06-30 | 近六个月 | -1.6400 | 10.7000 | -12.3400 | 1.4600 | 1.0600 | 0.4000 |
| 2023-06-30 | 近六个月 | -1.6400 | 10.7000 | -12.3400 | 1.4600 | 1.0600 | 0.4000 |
| 2023-06-30 | 近一年 | -9.9800 | 0.6900 | -10.6700 | 1.5800 | 1.0600 | 0.5200 |
| 2023-06-30 | 近一年 | -9.9800 | 0.6900 | -10.6700 | 1.5800 | 1.0600 | 0.5200 |
| 2023-06-30 | 成立至今 | -5.0900 | -0.7300 | -4.3600 | 1.4700 | 1.1800 | 0.2900 |
| 2023-06-30 | 成立至今 | -5.0900 | -0.7300 | -4.3600 | 1.4700 | 1.1800 | 0.2900 |
| 2023-03-31 | 近三个月 | 5.7000 | 13.7000 | -8.0000 | 1.1500 | 0.9400 | 0.2100 |
| 2023-03-31 | 近六个月 | 8.0400 | 17.6300 | -9.5900 | 1.4500 | 1.0300 | 0.4200 |
| 2023-03-31 | 近一年 | 1.7200 | 5.4600 | -3.7400 | 1.4400 | 1.1900 | 0.2500 |
| 2023-03-31 | 成立至今 | 1.9900 | 1.9600 | 0.0300 | 1.4200 | 1.1900 | 0.2300 |
| 2022-12-31 | 近三个月 | 2.2100 | 3.4500 | -1.2400 | 1.7000 | 1.1100 | 0.5900 |
| 2022-12-31 | 近三个月 | 2.2100 | 3.4500 | -1.2400 | 1.7000 | 1.1100 | 0.5900 |
| 2022-12-31 | 近六个月 | -8.4800 | -9.0400 | 0.5600 | 1.7000 | 1.0500 | 0.6500 |
| 2022-12-31 | 近六个月 | -8.4800 | -9.0400 | 0.5600 | 1.7000 | 1.0500 | 0.6500 |
| 2022-12-31 | 成立至今 | -3.5100 | -10.3300 | 6.8200 | 1.4900 | 1.2500 | 0.2400 |
| 2022-12-31 | 成立至今 | -3.5100 | -10.3300 | 6.8200 | 1.4900 | 1.2500 | 0.2400 |
| 2022-09-30 | 近三个月 | -10.4600 | -12.0800 | 1.6200 | 1.7100 | 0.9900 | 0.7200 |
| 2022-09-30 | 近六个月 | -5.8500 | -10.3500 | 4.5000 | 1.4300 | 1.3300 | 0.1000 |
| 2022-09-30 | 成立至今 | -5.6000 | -13.3200 | 7.7200 | 1.3900 | 1.3200 | 0.0700 |
| 2022-06-30 | 近一个月 | 4.0300 | 7.1900 | -3.1600 | 1.4700 | 1.2300 | 0.2400 |
| 2022-06-30 | 近三个月 | 5.1500 | 1.9700 | 3.1800 | 1.0400 | 1.6200 | -0.5800 |
| 2022-06-30 | 近三个月 | 5.1500 | 1.9700 | 3.1800 | 1.0400 | 1.6200 | -0.5800 |
| 2022-06-30 | 成立至今 | 5.4300 | -1.4100 | 6.8400 | 0.9800 | 1.5700 | -0.5900 |
| 2022-06-30 | 成立至今 | 5.4300 | -1.4100 | 6.8400 | 0.9800 | 1.5700 | -0.5900 |
