中欧沪深300指数增强C(015388)
2024-11-22
0.9009
-2.9934%
| 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 |
| 2024-09-30 | 近三个月 | 15.0500 | 15.2500 | -0.2000 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.4900 | 12.9200 | 1.5700 | 1.1600 | 1.1900 | -0.0300 |
| 2024-09-30 | 近一年 | 9.6200 | 8.5300 | 1.0900 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 成立至今 | -5.4400 | -2.7900 | -2.6500 | 0.9500 | 1.0300 | -0.0800 |
| 2024-06-30 | 近一个月 | -2.5100 | -3.1400 | 0.6300 | 0.4800 | 0.4600 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.4800 | -2.0300 | 1.5500 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.4800 | -2.0300 | 1.5500 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近六个月 | 1.4100 | 0.8800 | 0.5300 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.4100 | 0.8800 | 0.5300 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -9.6200 | -9.3800 | -0.2400 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近一年 | -9.6200 | -9.3800 | -0.2400 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 成立至今 | -17.8100 | -15.6500 | -2.1600 | 0.8700 | 0.9500 | -0.0800 |
| 2024-06-30 | 成立至今 | -17.8100 | -15.6500 | -2.1600 | 0.8700 | 0.9500 | -0.0800 |
| 2024-03-31 | 近三个月 | 1.9000 | 2.9600 | -1.0600 | 1.0100 | 0.9800 | 0.0300 |
| 2024-03-31 | 近六个月 | -4.2500 | -3.8900 | -0.3600 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -13.1900 | -12.0300 | -1.1600 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 成立至今 | -17.4100 | -13.9100 | -3.5000 | 0.8900 | 0.9800 | -0.0900 |
| 2023-12-31 | 近三个月 | -6.0400 | -6.6500 | 0.6100 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近三个月 | -6.0400 | -6.6500 | 0.6100 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近六个月 | -10.8800 | -10.1700 | -0.7100 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近六个月 | -10.8800 | -10.1700 | -0.7100 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近一年 | -12.0800 | -10.7900 | -1.2900 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 近一年 | -12.0800 | -10.7900 | -1.2900 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 成立至今 | -18.9500 | -16.3900 | -2.5600 | 0.8800 | 0.9800 | -0.1000 |
| 2023-12-31 | 成立至今 | -18.9500 | -16.3900 | -2.5600 | 0.8800 | 0.9800 | -0.1000 |
| 2023-09-30 | 近三个月 | -5.1500 | -3.7700 | -1.3800 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -9.3300 | -8.4700 | -0.8600 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -7.4300 | -2.8100 | -4.6200 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 成立至今 | -13.7400 | -10.4300 | -3.3100 | 0.9100 | 1.0100 | -0.1000 |
| 2023-06-30 | 近一个月 | 2.4000 | 1.1000 | 1.3000 | 0.7800 | 0.8300 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.4100 | -4.8800 | 0.4700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4100 | -4.8800 | 0.4700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.3600 | -0.6900 | -0.6700 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近六个月 | -1.3600 | -0.6900 | -0.6700 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近一年 | -14.3100 | -13.6000 | -0.7100 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 近一年 | -14.3100 | -13.6000 | -0.7100 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 成立至今 | -9.0600 | -6.9200 | -2.1400 | 0.9200 | 1.0400 | -0.1200 |
| 2023-06-30 | 成立至今 | -9.0600 | -6.9200 | -2.1400 | 0.9200 | 1.0400 | -0.1200 |
| 2023-03-31 | 近三个月 | 3.2000 | 4.4100 | -1.2100 | 0.7400 | 0.8100 | -0.0700 |
| 2023-03-31 | 近六个月 | 2.1000 | 6.1800 | -4.0800 | 0.9500 | 1.0400 | -0.0900 |
| 2023-03-31 | 近一年 | -4.8500 | -3.7800 | -1.0700 | 0.9600 | 1.0900 | -0.1300 |
| 2023-03-31 | 成立至今 | -4.8600 | -2.1400 | -2.7200 | 0.9500 | 1.1000 | -0.1500 |
| 2022-12-31 | 近三个月 | -1.0600 | 1.6900 | -2.7500 | 1.1200 | 1.2300 | -0.1100 |
| 2022-12-31 | 近三个月 | -1.0600 | 1.6900 | -2.7500 | 1.1200 | 1.2300 | -0.1100 |
| 2022-12-31 | 近六个月 | -13.1300 | -13.0000 | -0.1300 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近六个月 | -13.1300 | -13.0000 | -0.1300 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 成立至今 | -7.8100 | -6.2700 | -1.5400 | 1.0100 | 1.1700 | -0.1600 |
| 2022-12-31 | 成立至今 | -7.8100 | -6.2700 | -1.5400 | 1.0100 | 1.1700 | -0.1600 |
| 2022-09-30 | 近三个月 | -12.2000 | -14.4500 | 2.2500 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.8100 | -9.3800 | 2.5700 | 0.9700 | 1.1300 | -0.1600 |
| 2022-09-30 | 成立至今 | -6.8200 | -7.8400 | 1.0200 | 0.9600 | 1.1500 | -0.1900 |
| 2022-06-30 | 近一个月 | 9.1400 | 9.1200 | 0.0200 | 0.9700 | 1.0200 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.1400 | 5.9300 | 0.2100 | 1.0900 | 1.3600 | -0.2700 |
| 2022-06-30 | 近三个月 | 6.1400 | 5.9300 | 0.2100 | 1.0900 | 1.3600 | -0.2700 |
| 2022-06-30 | 成立至今 | 6.1300 | 7.7300 | -1.6000 | 1.0700 | 1.3800 | -0.3100 |
| 2022-06-30 | 成立至今 | 6.1300 | 7.7300 | -1.6000 | 1.0700 | 1.3800 | -0.3100 |
