中欧科创主题混合(LOF)C(017290)
2024-12-02
1.7015
1.5518%
| 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 | 16.8100 | 12.9500 | 3.8600 | 2.5000 | 1.1700 | 1.3300 |
| 2024-09-30 | 近六个月 | 21.0000 | 10.6600 | 10.3400 | 2.1500 | 0.9500 | 1.2000 |
| 2024-09-30 | 近一年 | 12.1800 | 4.4400 | 7.7400 | 2.1000 | 0.8900 | 1.2100 |
| 2024-09-30 | 成立至今 | -6.1700 | -6.7100 | 0.5400 | 1.8300 | 0.7900 | 1.0400 |
| 2024-06-30 | 近一个月 | 3.8100 | -1.9800 | 5.7900 | 1.4400 | 0.4800 | 0.9600 |
| 2024-06-30 | 近三个月 | 3.5900 | -2.0300 | 5.6200 | 1.7200 | 0.6300 | 1.0900 |
| 2024-06-30 | 近三个月 | 3.5900 | -2.0300 | 5.6200 | 1.7200 | 0.6300 | 1.0900 |
| 2024-06-30 | 近六个月 | -14.7800 | -3.3100 | -11.4700 | 2.1200 | 0.8000 | 1.3200 |
| 2024-06-30 | 近六个月 | -14.7800 | -3.3100 | -11.4700 | 2.1200 | 0.8000 | 1.3200 |
| 2024-06-30 | 近一年 | -14.2600 | -13.5500 | -0.7100 | 1.8500 | 0.7400 | 1.1100 |
| 2024-06-30 | 近一年 | -14.2600 | -13.5500 | -0.7100 | 1.8500 | 0.7400 | 1.1100 |
| 2024-06-30 | 成立至今 | -19.6700 | -17.4000 | -2.2700 | 1.6900 | 0.7000 | 0.9900 |
| 2024-06-30 | 成立至今 | -19.6700 | -17.4000 | -2.2700 | 1.6900 | 0.7000 | 0.9900 |
| 2024-03-31 | 近三个月 | -17.7300 | -1.3100 | -16.4200 | 2.4600 | 0.9500 | 1.5100 |
| 2024-03-31 | 近六个月 | -7.2800 | -5.6200 | -1.6600 | 2.0500 | 0.8300 | 1.2200 |
| 2024-03-31 | 近一年 | -21.8800 | -16.3000 | -5.5800 | 1.8200 | 0.7500 | 1.0700 |
| 2024-03-31 | 成立至今 | -22.4500 | -15.6900 | -6.7600 | 1.6900 | 0.7100 | 0.9800 |
| 2023-12-31 | 近三个月 | 12.6900 | -4.3700 | 17.0600 | 1.5200 | 0.7000 | 0.8200 |
| 2023-12-31 | 近三个月 | 12.6900 | -4.3700 | 17.0600 | 1.5200 | 0.7000 | 0.8200 |
| 2023-12-31 | 近六个月 | 0.6100 | -10.5900 | 11.2000 | 1.5600 | 0.6700 | 0.8900 |
| 2023-12-31 | 近六个月 | 0.6100 | -10.5900 | 11.2000 | 1.5600 | 0.6700 | 0.8900 |
| 2023-12-31 | 近一年 | -1.0800 | -14.4000 | 13.3200 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近一年 | -1.0800 | -14.4000 | 13.3200 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 成立至今 | -5.7400 | -14.5700 | 8.8300 | 1.4700 | 0.6500 | 0.8200 |
| 2023-12-31 | 成立至今 | -5.7400 | -14.5700 | 8.8300 | 1.4700 | 0.6500 | 0.8200 |
| 2023-09-30 | 近三个月 | -10.7300 | -6.5100 | -4.2200 | 1.5900 | 0.6600 | 0.9300 |
| 2023-09-30 | 近六个月 | -15.7500 | -11.3200 | -4.4300 | 1.5800 | 0.6700 | 0.9100 |
| 2023-09-30 | 成立至今 | -16.3600 | -10.6700 | -5.6900 | 1.4500 | 0.6400 | 0.8100 |
| 2023-06-30 | 近一个月 | 1.1100 | 1.3300 | -0.2200 | 1.7000 | 0.7700 | 0.9300 |
| 2023-06-30 | 近三个月 | -5.6200 | -5.1500 | -0.4700 | 1.5900 | 0.6800 | 0.9100 |
| 2023-06-30 | 近三个月 | -5.6200 | -5.1500 | -0.4700 | 1.5900 | 0.6800 | 0.9100 |
| 2023-06-30 | 近六个月 | -1.6700 | -4.2600 | 2.5900 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近六个月 | -1.6700 | -4.2600 | 2.5900 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 成立至今 | -6.3100 | -4.4500 | -1.8600 | 1.3900 | 0.6400 | 0.7500 |
| 2023-06-30 | 成立至今 | -6.3100 | -4.4500 | -1.8600 | 1.3900 | 0.6400 | 0.7500 |
| 2023-03-31 | 近三个月 | 4.1900 | 0.9400 | 3.2500 | 1.1600 | 0.6200 | 0.5400 |
| 2023-03-31 | 成立至今 | -0.7300 | 0.7300 | -1.4600 | 1.2500 | 0.6000 | 0.6500 |
| 2022-12-31 | 成立至今 | -4.7100 | -0.2000 | -4.5100 | 1.4100 | 0.5800 | 0.8300 |
| 2022-12-31 | 成立至今 | -4.7100 | -0.2000 | -4.5100 | 1.4100 | 0.5800 | 0.8300 |
