中欧睿见混合C(015481)
2024-12-02
0.8399
1.7198%
| 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 | 13.0000 | 12.6000 | 0.4000 | 2.1400 | 1.2700 | 0.8700 |
| 2024-09-30 | 近六个月 | 5.8600 | 10.9400 | -5.0800 | 1.7300 | 1.0200 | 0.7100 |
| 2024-09-30 | 近一年 | -12.4400 | 6.5900 | -19.0300 | 1.5700 | 0.9200 | 0.6500 |
| 2024-09-30 | 成立至今 | -6.6400 | 1.7700 | -8.4100 | 1.3800 | 0.8600 | 0.5200 |
| 2024-06-30 | 近一个月 | -8.4700 | -3.1400 | -5.3300 | 0.7900 | 0.4200 | 0.3700 |
| 2024-06-30 | 近三个月 | -6.3200 | -1.4700 | -4.8500 | 1.1400 | 0.6400 | 0.5000 |
| 2024-06-30 | 近三个月 | -6.3200 | -1.4700 | -4.8500 | 1.1400 | 0.6400 | 0.5000 |
| 2024-06-30 | 近六个月 | -12.9800 | -0.4400 | -12.5400 | 1.4800 | 0.8100 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.9800 | -0.4400 | -12.5400 | 1.4800 | 0.8100 | 0.6700 |
| 2024-06-30 | 近一年 | -30.4200 | -8.8100 | -21.6100 | 1.1900 | 0.7400 | 0.4500 |
| 2024-06-30 | 近一年 | -30.4200 | -8.8100 | -21.6100 | 1.1900 | 0.7400 | 0.4500 |
| 2024-06-30 | 成立至今 | -17.3800 | -9.6200 | -7.7600 | 1.2600 | 0.7900 | 0.4700 |
| 2024-06-30 | 成立至今 | -17.3800 | -9.6200 | -7.7600 | 1.2600 | 0.7900 | 0.4700 |
| 2024-03-31 | 近三个月 | -7.1000 | 1.0400 | -8.1400 | 1.7700 | 0.9500 | 0.8200 |
| 2024-03-31 | 近六个月 | -17.2800 | -3.9300 | -13.3500 | 1.3900 | 0.8000 | 0.5900 |
| 2024-03-31 | 近一年 | -30.0000 | -10.9100 | -19.0900 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 成立至今 | -11.8000 | -8.2700 | -3.5300 | 1.2700 | 0.8100 | 0.4600 |
| 2023-12-31 | 近三个月 | -10.9500 | -4.9200 | -6.0300 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -10.9500 | -4.9200 | -6.0300 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -20.0500 | -8.4100 | -11.6400 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -20.0500 | -8.4100 | -11.6400 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近一年 | -10.2600 | -8.4000 | -1.8600 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近一年 | -10.2600 | -8.4000 | -1.8600 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 成立至今 | -5.0600 | -9.2200 | 4.1600 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 成立至今 | -5.0600 | -9.2200 | 4.1600 | 1.1900 | 0.7900 | 0.4000 |
| 2023-09-30 | 近三个月 | -10.2100 | -3.6700 | -6.5400 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 近六个月 | -15.3800 | -7.2700 | -8.1100 | 0.8300 | 0.6700 | 0.1600 |
| 2023-09-30 | 近一年 | 13.4600 | -0.8000 | 14.2600 | 1.0700 | 0.7600 | 0.3100 |
| 2023-09-30 | 成立至今 | 6.6200 | -4.5200 | 11.1400 | 1.2300 | 0.8200 | 0.4100 |
| 2023-06-30 | 近一个月 | 0.4000 | 0.9700 | -0.5700 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近三个月 | -5.7500 | -3.7400 | -2.0100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近三个月 | -5.7500 | -3.7400 | -2.0100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | 12.2500 | 0.0100 | 12.2400 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近六个月 | 12.2500 | 0.0100 | 12.2400 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近一年 | 9.4500 | -9.2800 | 18.7300 | 1.1800 | 0.7700 | 0.4100 |
| 2023-06-30 | 近一年 | 9.4500 | -9.2800 | 18.7300 | 1.1800 | 0.7700 | 0.4100 |
| 2023-06-30 | 成立至今 | 18.7500 | -0.8900 | 19.6400 | 1.3100 | 0.8400 | 0.4700 |
| 2023-06-30 | 成立至今 | 18.7500 | -0.8900 | 19.6400 | 1.3100 | 0.8400 | 0.4700 |
| 2023-03-31 | 近三个月 | 19.0900 | 3.8900 | 15.2000 | 1.1200 | 0.6500 | 0.4700 |
| 2023-03-31 | 近六个月 | 34.0800 | 6.9800 | 27.1000 | 1.2500 | 0.8300 | 0.4200 |
| 2023-03-31 | 成立至今 | 26.0000 | 2.9600 | 23.0400 | 1.3900 | 0.8800 | 0.5100 |
| 2022-12-31 | 近三个月 | 12.5800 | 2.9700 | 9.6100 | 1.3800 | 0.9900 | 0.3900 |
| 2022-12-31 | 近三个月 | 12.5800 | 2.9700 | 9.6100 | 1.3800 | 0.9900 | 0.3900 |
| 2022-12-31 | 近六个月 | -2.4900 | -9.2800 | 6.7900 | 1.3200 | 0.8700 | 0.4500 |
| 2022-12-31 | 近六个月 | -2.4900 | -9.2800 | 6.7900 | 1.3200 | 0.8700 | 0.4500 |
| 2022-12-31 | 成立至今 | 5.8000 | -0.9000 | 6.7000 | 1.4700 | 0.9500 | 0.5200 |
| 2022-12-31 | 成立至今 | 5.8000 | -0.9000 | 6.7000 | 1.4700 | 0.9500 | 0.5200 |
| 2022-09-30 | 近三个月 | -13.3900 | -11.9000 | -1.4900 | 1.2300 | 0.7300 | 0.5000 |
| 2022-09-30 | 成立至今 | -6.0300 | -3.7500 | -2.2800 | 1.5200 | 0.9400 | 0.5800 |
| 2022-06-30 | 近一个月 | 4.6800 | 6.5700 | -1.8900 | 1.3400 | 0.8400 | 0.5000 |
| 2022-06-30 | 成立至今 | 8.5000 | 9.2500 | -0.7500 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 成立至今 | 8.5000 | 9.2500 | -0.7500 | 1.8500 | 1.1400 | 0.7100 |
