中欧科技成长混合A(018910)
2025-11-18
1.8879
-2.8808%
| 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 |
| 2025-09-30 | 近三个月 | 64.7700 | 35.9700 | 28.8000 | 1.9500 | 1.4300 | 0.5200 |
| 2025-09-30 | 近六个月 | 60.3300 | 38.7900 | 21.5400 | 2.2000 | 1.4000 | 0.8000 |
| 2025-09-30 | 近一年 | 72.3000 | 41.1900 | 31.1100 | 2.1600 | 1.5000 | 0.6600 |
| 2025-09-30 | 成立至今 | 111.1900 | 73.8500 | 37.3400 | 2.0200 | 1.4300 | 0.5900 |
| 2025-06-30 | 近一个月 | 7.0700 | 6.1900 | 0.8800 | 1.0600 | 0.7300 | 0.3300 |
| 2025-06-30 | 近三个月 | -2.7000 | 2.0800 | -4.7800 | 2.3900 | 1.3300 | 1.0600 |
| 2025-06-30 | 近三个月 | -2.7000 | 2.0800 | -4.7800 | 2.3900 | 1.3300 | 1.0600 |
| 2025-06-30 | 近六个月 | 8.1700 | 5.1100 | 3.0600 | 2.1900 | 1.2400 | 0.9500 |
| 2025-06-30 | 近六个月 | 8.1700 | 5.1100 | 3.0600 | 2.1900 | 1.2400 | 0.9500 |
| 2025-06-30 | 近一年 | 26.4300 | 21.1600 | 5.2700 | 2.2000 | 1.5400 | 0.6600 |
| 2025-06-30 | 近一年 | 26.4300 | 21.1600 | 5.2700 | 2.2000 | 1.5400 | 0.6600 |
| 2025-06-30 | 成立至今 | 28.1700 | 27.8600 | 0.3100 | 2.0100 | 1.4200 | 0.5900 |
| 2025-06-30 | 成立至今 | 28.1700 | 27.8600 | 0.3100 | 2.0100 | 1.4200 | 0.5900 |
| 2025-03-31 | 近三个月 | 11.1700 | 2.9800 | 8.1900 | 1.9800 | 1.1500 | 0.8300 |
| 2025-03-31 | 近六个月 | 7.4700 | 1.7300 | 5.7400 | 2.1300 | 1.5900 | 0.5400 |
| 2025-03-31 | 近一年 | 39.3000 | 14.3400 | 24.9600 | 2.0400 | 1.4600 | 0.5800 |
| 2025-03-31 | 成立至今 | 31.7200 | 25.2600 | 6.4600 | 1.9300 | 1.4400 | 0.4900 |
| 2024-12-31 | 近三个月 | -3.3300 | -1.2100 | -2.1200 | 2.2700 | 1.9300 | 0.3400 |
| 2024-12-31 | 近三个月 | -3.3300 | -1.2100 | -2.1200 | 2.2700 | 1.9300 | 0.3400 |
| 2024-12-31 | 近六个月 | 16.8800 | 15.2600 | 1.6200 | 2.2100 | 1.7900 | 0.4200 |
| 2024-12-31 | 近六个月 | 16.8800 | 15.2600 | 1.6200 | 2.2100 | 1.7900 | 0.4200 |
| 2024-12-31 | 成立至今 | 18.4900 | 21.6400 | -3.1500 | 1.9200 | 1.5100 | 0.4100 |
| 2024-12-31 | 成立至今 | 18.4900 | 21.6400 | -3.1500 | 1.9200 | 1.5100 | 0.4100 |
| 2024-09-30 | 近三个月 | 20.9000 | 16.6800 | 4.2200 | 2.1600 | 1.6500 | 0.5100 |
| 2024-09-30 | 近六个月 | 29.6200 | 12.3900 | 17.2300 | 1.9600 | 1.3300 | 0.6300 |
| 2024-09-30 | 成立至今 | 22.5700 | 23.1300 | -0.5600 | 1.7700 | 1.3200 | 0.4500 |
| 2024-06-30 | 近一个月 | 4.3400 | -3.0400 | 7.3800 | 1.6600 | 0.6600 | 1.0000 |
| 2024-06-30 | 近三个月 | 7.2100 | -3.6700 | 10.8800 | 1.7300 | 0.8700 | 0.8600 |
| 2024-06-30 | 近三个月 | 7.2100 | -3.6700 | 10.8800 | 1.7300 | 0.8700 | 0.8600 |
| 2024-06-30 | 成立至今 | 1.3800 | 5.5300 | -4.1500 | 1.4500 | 1.0500 | 0.4000 |
| 2024-06-30 | 成立至今 | 1.3800 | 5.5300 | -4.1500 | 1.4500 | 1.0500 | 0.4000 |
