中欧丰泰港股通混合A(016297)
2024-11-22
1.0683
-2.7846%
| 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 | 5.9000 | 12.1900 | -6.2900 | 1.6400 | 1.2700 | 0.3700 |
| 2024-09-30 | 近六个月 | 12.9500 | 19.1800 | -6.2300 | 1.4600 | 1.1600 | 0.3000 |
| 2024-09-30 | 近一年 | 9.5200 | 13.0300 | -3.5100 | 1.4300 | 1.1200 | 0.3100 |
| 2024-09-30 | 成立至今 | 18.8000 | 8.2000 | 10.6000 | 1.4700 | 1.1500 | 0.3200 |
| 2024-06-30 | 近一个月 | -3.2600 | -1.7100 | -1.5500 | 1.1500 | 0.8100 | 0.3400 |
| 2024-06-30 | 近三个月 | 6.6600 | 6.2400 | 0.4200 | 1.2400 | 1.0300 | 0.2100 |
| 2024-06-30 | 近三个月 | 6.6600 | 6.2400 | 0.4200 | 1.2400 | 1.0300 | 0.2100 |
| 2024-06-30 | 近六个月 | 10.0500 | 5.4900 | 4.5600 | 1.4200 | 1.1000 | 0.3200 |
| 2024-06-30 | 近六个月 | 10.0500 | 5.4900 | 4.5600 | 1.4200 | 1.1000 | 0.3200 |
| 2024-06-30 | 近一年 | 11.6800 | -5.4000 | 17.0800 | 1.3500 | 1.0400 | 0.3100 |
| 2024-06-30 | 近一年 | 11.6800 | -5.4000 | 17.0800 | 1.3500 | 1.0400 | 0.3100 |
| 2024-06-30 | 成立至今 | 12.1800 | -3.5500 | 15.7300 | 1.4400 | 1.1400 | 0.3000 |
| 2024-06-30 | 成立至今 | 12.1800 | -3.5500 | 15.7300 | 1.4400 | 1.1400 | 0.3000 |
| 2024-03-31 | 近三个月 | 3.1800 | -0.7000 | 3.8800 | 1.5800 | 1.1700 | 0.4100 |
| 2024-03-31 | 近六个月 | -3.0300 | -5.1600 | 2.1300 | 1.4100 | 1.0700 | 0.3400 |
| 2024-03-31 | 近一年 | -6.9800 | -12.2100 | 5.2300 | 1.3900 | 1.0100 | 0.3800 |
| 2024-03-31 | 成立至今 | 5.1800 | -9.2200 | 14.4000 | 1.4700 | 1.1500 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.0200 | -4.4900 | -1.5300 | 1.2200 | 0.9800 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.0200 | -4.4900 | -1.5300 | 1.2200 | 0.9800 | 0.2400 |
| 2023-12-31 | 近六个月 | 1.4800 | -10.3300 | 11.8100 | 1.2800 | 0.9900 | 0.2900 |
| 2023-12-31 | 近六个月 | 1.4800 | -10.3300 | 11.8100 | 1.2800 | 0.9900 | 0.2900 |
| 2023-12-31 | 近一年 | -9.6000 | -11.1900 | 1.5900 | 1.3600 | 0.9700 | 0.3900 |
| 2023-12-31 | 近一年 | -9.6000 | -11.1900 | 1.5900 | 1.3600 | 0.9700 | 0.3900 |
| 2023-12-31 | 成立至今 | 1.9400 | -8.5700 | 10.5100 | 1.4500 | 1.1500 | 0.3000 |
| 2023-12-31 | 成立至今 | 1.9400 | -8.5700 | 10.5100 | 1.4500 | 1.1500 | 0.3000 |
| 2023-09-30 | 近三个月 | 7.9800 | -6.1100 | 14.0900 | 1.3400 | 1.0100 | 0.3300 |
| 2023-09-30 | 近六个月 | -4.0700 | -7.4300 | 3.3600 | 1.3700 | 0.9600 | 0.4100 |
| 2023-09-30 | 近一年 | 8.5100 | 4.5200 | 3.9900 | 1.5400 | 1.2000 | 0.3400 |
| 2023-09-30 | 成立至今 | 8.4700 | -4.2700 | 12.7400 | 1.5000 | 1.1900 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.5200 | 4.2800 | -1.7600 | 1.5500 | 0.9800 | 0.5700 |
| 2023-06-30 | 近三个月 | -11.1600 | -1.4100 | -9.7500 | 1.3900 | 0.9000 | 0.4900 |
| 2023-06-30 | 近三个月 | -11.1600 | -1.4100 | -9.7500 | 1.3900 | 0.9000 | 0.4900 |
| 2023-06-30 | 近六个月 | -10.9200 | -0.9600 | -9.9600 | 1.4500 | 0.9600 | 0.4900 |
| 2023-06-30 | 近六个月 | -10.9200 | -0.9600 | -9.9600 | 1.4500 | 0.9600 | 0.4900 |
| 2023-06-30 | 成立至今 | 0.4500 | 1.9600 | -1.5100 | 1.5600 | 1.2500 | 0.3100 |
| 2023-06-30 | 成立至今 | 0.4500 | 1.9600 | -1.5100 | 1.5600 | 1.2500 | 0.3100 |
| 2023-03-31 | 近三个月 | 0.2700 | 0.4600 | -0.1900 | 1.5100 | 1.0200 | 0.4900 |
| 2023-03-31 | 近六个月 | 13.1200 | 12.9200 | 0.2000 | 1.7100 | 1.4000 | 0.3100 |
| 2023-03-31 | 成立至今 | 13.0700 | 3.4100 | 9.6600 | 1.6200 | 1.3700 | 0.2500 |
| 2022-12-31 | 近三个月 | 12.8200 | 12.4000 | 0.4200 | 1.8900 | 1.7000 | 0.1900 |
| 2022-12-31 | 近三个月 | 12.8200 | 12.4000 | 0.4200 | 1.8900 | 1.7000 | 0.1900 |
| 2022-12-31 | 成立至今 | 12.7700 | 2.9400 | 9.8300 | 1.7200 | 1.6100 | 0.1100 |
| 2022-12-31 | 成立至今 | 12.7700 | 2.9400 | 9.8300 | 1.7200 | 1.6100 | 0.1100 |
