中欧成长先锋混合A(016485)
2024-11-20
0.9886
-0.1515%
| 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 | 20.8400 | 12.3300 | 8.5100 | 2.0700 | 1.2200 | 0.8500 |
| 2024-09-30 | 近六个月 | 24.0900 | 11.9300 | 12.1600 | 1.8000 | 0.9800 | 0.8200 |
| 2024-09-30 | 近一年 | 19.3500 | 7.4100 | 11.9400 | 1.7100 | 0.9000 | 0.8100 |
| 2024-09-30 | 成立至今 | 2.3900 | 5.2700 | -2.8800 | 1.5000 | 0.8100 | 0.6900 |
| 2024-06-30 | 近一个月 | 1.0500 | -2.8900 | 3.9400 | 1.4600 | 0.4200 | 1.0400 |
| 2024-06-30 | 近三个月 | 2.6900 | -0.3600 | 3.0500 | 1.4500 | 0.6400 | 0.8100 |
| 2024-06-30 | 近三个月 | 2.6900 | -0.3600 | 3.0500 | 1.4500 | 0.6400 | 0.8100 |
| 2024-06-30 | 近六个月 | 5.7100 | 0.3900 | 5.3200 | 1.7300 | 0.8000 | 0.9300 |
| 2024-06-30 | 近六个月 | 5.7100 | 0.3900 | 5.3200 | 1.7300 | 0.8000 | 0.9300 |
| 2024-06-30 | 近一年 | -16.3900 | -8.1600 | -8.2300 | 1.5400 | 0.7400 | 0.8000 |
| 2024-06-30 | 近一年 | -16.3900 | -8.1600 | -8.2300 | 1.5400 | 0.7400 | 0.8000 |
| 2024-06-30 | 成立至今 | -15.2700 | -6.2900 | -8.9800 | 1.3800 | 0.7100 | 0.6700 |
| 2024-06-30 | 成立至今 | -15.2700 | -6.2900 | -8.9800 | 1.3800 | 0.7100 | 0.6700 |
| 2024-03-31 | 近三个月 | 2.9400 | 0.7500 | 2.1900 | 1.9800 | 0.9400 | 1.0400 |
| 2024-03-31 | 近六个月 | -3.8200 | -4.0400 | 0.2200 | 1.6200 | 0.8000 | 0.8200 |
| 2024-03-31 | 近一年 | -18.5200 | -10.9000 | -7.6200 | 1.5400 | 0.7400 | 0.8000 |
| 2024-03-31 | 成立至今 | -17.4900 | -5.9500 | -11.5400 | 1.3700 | 0.7300 | 0.6400 |
| 2023-12-31 | 近三个月 | -6.5700 | -4.7500 | -1.8200 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近三个月 | -6.5700 | -4.7500 | -1.8200 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近六个月 | -20.9100 | -8.5100 | -12.4000 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近六个月 | -20.9100 | -8.5100 | -12.4000 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -19.9600 | -8.6100 | -11.3500 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 近一年 | -19.9600 | -8.6100 | -11.3500 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 成立至今 | -19.8500 | -6.6500 | -13.2000 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 成立至今 | -19.8500 | -6.6500 | -13.2000 | 1.2000 | 0.6800 | 0.5200 |
| 2023-09-30 | 近三个月 | -15.3400 | -3.9500 | -11.3900 | 1.4900 | 0.7200 | 0.7700 |
| 2023-09-30 | 近六个月 | -15.2900 | -7.1500 | -8.1400 | 1.4700 | 0.6800 | 0.7900 |
| 2023-09-30 | 成立至今 | -14.2100 | -1.9900 | -12.2200 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 近一个月 | 7.5900 | 1.4300 | 6.1600 | 1.3300 | 0.7100 | 0.6200 |
| 2023-06-30 | 近三个月 | 0.0700 | -3.3400 | 3.4100 | 1.4400 | 0.6500 | 0.7900 |
| 2023-06-30 | 近三个月 | 0.0700 | -3.3400 | 3.4100 | 1.4400 | 0.6500 | 0.7900 |
| 2023-06-30 | 近六个月 | 1.2000 | -0.1100 | 1.3100 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近六个月 | 1.2000 | -0.1100 | 1.3100 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 成立至今 | 1.3400 | 2.0300 | -0.6900 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 成立至今 | 1.3400 | 2.0300 | -0.6900 | 1.0500 | 0.6700 | 0.3800 |
| 2023-03-31 | 近三个月 | 1.1300 | 3.3400 | -2.2100 | 0.8100 | 0.6600 | 0.1500 |
| 2023-03-31 | 成立至今 | 1.2700 | 5.5600 | -4.2900 | 0.6900 | 0.6900 | 0.0000 |
