中欧高端装备股票发起C(016848)
2025-06-04
0.8856
-0.4720%
| 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 | 4.4200 | -0.8300 | 5.2500 | 2.0400 | 1.2100 | 0.8300 |
| 2025-03-31 | 近六个月 | 2.6000 | 4.3900 | -1.7900 | 2.4000 | 1.6200 | 0.7800 |
| 2025-03-31 | 近一年 | 7.3900 | 17.2700 | -9.8800 | 2.0200 | 1.5400 | 0.4800 |
| 2025-03-31 | 成立至今 | -13.0600 | -1.9500 | -11.1100 | 1.6700 | 1.2700 | 0.4000 |
| 2024-12-31 | 近三个月 | -1.7500 | 5.2700 | -7.0200 | 2.7100 | 1.9400 | 0.7700 |
| 2024-12-31 | 近三个月 | -1.7500 | 5.2700 | -7.0200 | 2.7100 | 1.9400 | 0.7700 |
| 2024-12-31 | 近六个月 | 5.7500 | 20.4300 | -14.6800 | 2.2600 | 1.8500 | 0.4100 |
| 2024-12-31 | 近六个月 | 5.7500 | 20.4300 | -14.6800 | 2.2600 | 1.8500 | 0.4100 |
| 2024-12-31 | 近一年 | 1.5200 | 15.4100 | -13.8900 | 2.0200 | 1.6200 | 0.4000 |
| 2024-12-31 | 近一年 | 1.5200 | 15.4100 | -13.8900 | 2.0200 | 1.6200 | 0.4000 |
| 2024-12-31 | 成立至今 | -16.7400 | -1.1300 | -15.6100 | 1.6300 | 1.2800 | 0.3500 |
| 2024-12-31 | 成立至今 | -16.7400 | -1.1300 | -15.6100 | 1.6300 | 1.2800 | 0.3500 |
| 2024-09-30 | 近三个月 | 7.6300 | 14.4000 | -6.7700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-09-30 | 近六个月 | 4.6700 | 12.3400 | -7.6700 | 1.5900 | 1.4700 | 0.1200 |
| 2024-09-30 | 近一年 | 1.1100 | 3.3000 | -2.1900 | 1.6100 | 1.3800 | 0.2300 |
| 2024-09-30 | 成立至今 | -15.2600 | -6.0800 | -9.1800 | 1.4300 | 1.1600 | 0.2700 |
| 2024-06-30 | 近一个月 | -1.0100 | -2.4800 | 1.4700 | 1.4100 | 0.8900 | 0.5200 |
| 2024-06-30 | 近三个月 | -2.7500 | -1.8000 | -0.9500 | 1.4000 | 1.0700 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.7500 | -1.8000 | -0.9500 | 1.4000 | 1.0700 | 0.3300 |
| 2024-06-30 | 近六个月 | -4.0000 | -4.1700 | 0.1700 | 1.7300 | 1.3300 | 0.4000 |
| 2024-06-30 | 近六个月 | -4.0000 | -4.1700 | 0.1700 | 1.7300 | 1.3300 | 0.4000 |
| 2024-06-30 | 近一年 | -17.9600 | -18.4800 | 0.5200 | 1.4900 | 1.1300 | 0.3600 |
| 2024-06-30 | 近一年 | -17.9600 | -18.4800 | 0.5200 | 1.4900 | 1.1300 | 0.3600 |
| 2024-06-30 | 成立至今 | -21.2700 | -17.9000 | -3.3700 | 1.3700 | 1.0300 | 0.3400 |
| 2024-06-30 | 成立至今 | -21.2700 | -17.9000 | -3.3700 | 1.3700 | 1.0300 | 0.3400 |
| 2024-03-31 | 近三个月 | -1.2800 | -2.4100 | 1.1300 | 2.0200 | 1.5700 | 0.4500 |
| 2024-03-31 | 近六个月 | -3.4000 | -8.0500 | 4.6500 | 1.6500 | 1.2700 | 0.3800 |
| 2024-03-31 | 近一年 | -12.1400 | -16.6300 | 4.4900 | 1.4800 | 1.1000 | 0.3800 |
| 2024-03-31 | 成立至今 | -19.0400 | -16.3900 | -2.6500 | 1.3700 | 1.0300 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.1500 | -5.7800 | 3.6300 | 1.1900 | 0.9100 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.1500 | -5.7800 | 3.6300 | 1.1900 | 0.9100 | 0.2800 |
| 2023-12-31 | 近六个月 | -14.5500 | -14.9300 | 0.3800 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.5500 | -14.9300 | 0.3800 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 近一年 | -16.4800 | -11.2100 | -5.2700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-12-31 | 近一年 | -16.4800 | -11.2100 | -5.2700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-12-31 | 成立至今 | -17.9900 | -14.3300 | -3.6600 | 1.1900 | 0.8700 | 0.3200 |
| 2023-12-31 | 成立至今 | -17.9900 | -14.3300 | -3.6600 | 1.1900 | 0.8700 | 0.3200 |
| 2023-09-30 | 近三个月 | -12.6700 | -9.7200 | -2.9500 | 1.2600 | 0.8900 | 0.3700 |
| 2023-09-30 | 近六个月 | -9.0500 | -9.3300 | 0.2800 | 1.2900 | 0.9100 | 0.3800 |
| 2023-09-30 | 成立至今 | -16.1900 | -9.0800 | -7.1100 | 1.1900 | 0.8700 | 0.3200 |
| 2023-06-30 | 近一个月 | 4.4200 | 3.6100 | 0.8100 | 1.3000 | 0.9200 | 0.3800 |
| 2023-06-30 | 近三个月 | 4.1500 | 0.4200 | 3.7300 | 1.3300 | 0.9200 | 0.4100 |
| 2023-06-30 | 近三个月 | 4.1500 | 0.4200 | 3.7300 | 1.3300 | 0.9200 | 0.4100 |
| 2023-06-30 | 近六个月 | -2.2600 | 4.3800 | -6.6400 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 近六个月 | -2.2600 | 4.3800 | -6.6400 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 成立至今 | -4.0300 | 0.7100 | -4.7400 | 1.1700 | 0.8500 | 0.3200 |
| 2023-06-30 | 成立至今 | -4.0300 | 0.7100 | -4.7400 | 1.1700 | 0.8500 | 0.3200 |
| 2023-03-31 | 近三个月 | -6.1500 | 3.9400 | -10.0900 | 1.2600 | 0.7600 | 0.5000 |
| 2023-03-31 | 成立至今 | -7.8500 | 0.2800 | -8.1300 | 1.0500 | 0.8100 | 0.2400 |
