中欧高端装备股票发起A(016847)
2025-06-05
0.8991
0.2453%
| 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 |
| 2025-03-31 | 近三个月 | 4.5400 | -0.8300 | 5.3700 | 2.0400 | 1.2100 | 0.8300 |
| 2025-03-31 | 近六个月 | 2.8400 | 4.3900 | -1.5500 | 2.4000 | 1.6200 | 0.7800 |
| 2025-03-31 | 近一年 | 7.9300 | 17.2700 | -9.3400 | 2.0200 | 1.5400 | 0.4800 |
| 2025-03-31 | 成立至今 | -12.0300 | -1.9500 | -10.0800 | 1.6700 | 1.2700 | 0.4000 |
| 2024-12-31 | 近三个月 | -1.6200 | 5.2700 | -6.8900 | 2.7100 | 1.9400 | 0.7700 |
| 2024-12-31 | 近三个月 | -1.6200 | 5.2700 | -6.8900 | 2.7100 | 1.9400 | 0.7700 |
| 2024-12-31 | 近六个月 | 6.0200 | 20.4300 | -14.4100 | 2.2600 | 1.8500 | 0.4100 |
| 2024-12-31 | 近六个月 | 6.0200 | 20.4300 | -14.4100 | 2.2600 | 1.8500 | 0.4100 |
| 2024-12-31 | 近一年 | 2.0400 | 15.4100 | -13.3700 | 2.0200 | 1.6200 | 0.4000 |
| 2024-12-31 | 近一年 | 2.0400 | 15.4100 | -13.3700 | 2.0200 | 1.6200 | 0.4000 |
| 2024-12-31 | 成立至今 | -15.8500 | -1.1300 | -14.7200 | 1.6300 | 1.2800 | 0.3500 |
| 2024-12-31 | 成立至今 | -15.8500 | -1.1300 | -14.7200 | 1.6300 | 1.2800 | 0.3500 |
| 2024-09-30 | 近三个月 | 7.7700 | 14.4000 | -6.6300 | 1.7600 | 1.7700 | -0.0100 |
| 2024-09-30 | 近六个月 | 4.9400 | 12.3400 | -7.4000 | 1.5900 | 1.4700 | 0.1200 |
| 2024-09-30 | 近一年 | 1.6200 | 3.3000 | -1.6800 | 1.6200 | 1.3800 | 0.2400 |
| 2024-09-30 | 成立至今 | -14.4600 | -6.0800 | -8.3800 | 1.4300 | 1.1600 | 0.2700 |
| 2024-06-30 | 近一个月 | -0.9600 | -2.4800 | 1.5200 | 1.4100 | 0.8900 | 0.5200 |
| 2024-06-30 | 近三个月 | -2.6300 | -1.8000 | -0.8300 | 1.4000 | 1.0700 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.6300 | -1.8000 | -0.8300 | 1.4000 | 1.0700 | 0.3300 |
| 2024-06-30 | 近六个月 | -3.7600 | -4.1700 | 0.4100 | 1.7300 | 1.3300 | 0.4000 |
| 2024-06-30 | 近六个月 | -3.7600 | -4.1700 | 0.4100 | 1.7300 | 1.3300 | 0.4000 |
| 2024-06-30 | 近一年 | -17.5500 | -18.4800 | 0.9300 | 1.4900 | 1.1300 | 0.3600 |
| 2024-06-30 | 近一年 | -17.5500 | -18.4800 | 0.9300 | 1.4900 | 1.1300 | 0.3600 |
| 2024-06-30 | 成立至今 | -20.6300 | -17.9000 | -2.7300 | 1.3700 | 1.0300 | 0.3400 |
| 2024-06-30 | 成立至今 | -20.6300 | -17.9000 | -2.7300 | 1.3700 | 1.0300 | 0.3400 |
| 2024-03-31 | 近三个月 | -1.1600 | -2.4100 | 1.2500 | 2.0200 | 1.5700 | 0.4500 |
| 2024-03-31 | 近六个月 | -3.1700 | -8.0500 | 4.8800 | 1.6500 | 1.2700 | 0.3800 |
| 2024-03-31 | 近一年 | -11.7100 | -16.6300 | 4.9200 | 1.4800 | 1.1000 | 0.3800 |
| 2024-03-31 | 成立至今 | -18.4900 | -16.3900 | -2.1000 | 1.3700 | 1.0300 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.0300 | -5.7800 | 3.7500 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.0300 | -5.7800 | 3.7500 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.3300 | -14.9300 | 0.6000 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.3300 | -14.9300 | 0.6000 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 近一年 | -16.0700 | -11.2100 | -4.8600 | 1.2600 | 0.8700 | 0.3900 |
| 2023-12-31 | 近一年 | -16.0700 | -11.2100 | -4.8600 | 1.2600 | 0.8700 | 0.3900 |
| 2023-12-31 | 成立至今 | -17.5300 | -14.3300 | -3.2000 | 1.1900 | 0.8700 | 0.3200 |
| 2023-12-31 | 成立至今 | -17.5300 | -14.3300 | -3.2000 | 1.1900 | 0.8700 | 0.3200 |
| 2023-09-30 | 近三个月 | -12.5600 | -9.7200 | -2.8400 | 1.2600 | 0.8900 | 0.3700 |
| 2023-09-30 | 近六个月 | -8.8200 | -9.3300 | 0.5100 | 1.2900 | 0.9100 | 0.3800 |
| 2023-09-30 | 成立至今 | -15.8200 | -9.0800 | -6.7400 | 1.1900 | 0.8700 | 0.3200 |
| 2023-06-30 | 近一个月 | 4.4600 | 3.6100 | 0.8500 | 1.3000 | 0.9200 | 0.3800 |
| 2023-06-30 | 近三个月 | 4.2800 | 0.4200 | 3.8600 | 1.3300 | 0.9200 | 0.4100 |
| 2023-06-30 | 近三个月 | 4.2800 | 0.4200 | 3.8600 | 1.3300 | 0.9200 | 0.4100 |
| 2023-06-30 | 近六个月 | -2.0300 | 4.3800 | -6.4100 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 近六个月 | -2.0300 | 4.3800 | -6.4100 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 成立至今 | -3.7300 | 0.7100 | -4.4400 | 1.1700 | 0.8500 | 0.3200 |
| 2023-06-30 | 成立至今 | -3.7300 | 0.7100 | -4.4400 | 1.1700 | 0.8500 | 0.3200 |
| 2023-03-31 | 近三个月 | -6.0500 | 3.9400 | -9.9900 | 1.2600 | 0.7600 | 0.5000 |
| 2023-03-31 | 成立至今 | -7.6800 | 0.2800 | -7.9600 | 1.0500 | 0.8100 | 0.2400 |
