中欧锐意成长混合发起C(019154)
2025-11-28
1.2294
0.7292%
| 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 | 29.7700 | 15.1400 | 14.6300 | 1.2200 | 0.6600 | 0.5600 |
| 2025-09-30 | 近六个月 | 27.3400 | 16.6900 | 10.6500 | 1.6600 | 0.8800 | 0.7800 |
| 2025-09-30 | 近一年 | 32.2000 | 17.6900 | 14.5100 | 1.7400 | 0.9800 | 0.7600 |
| 2025-09-30 | 成立至今 | 35.4300 | 24.5800 | 10.8500 | 1.4800 | 0.9400 | 0.5400 |
| 2025-06-30 | 近一个月 | 3.3500 | 2.4400 | 0.9100 | 0.9600 | 0.5200 | 0.4400 |
| 2025-06-30 | 近三个月 | -1.8700 | 1.3400 | -3.2100 | 2.0200 | 1.0600 | 0.9600 |
| 2025-06-30 | 近三个月 | -1.8700 | 1.3400 | -3.2100 | 2.0200 | 1.0600 | 0.9600 |
| 2025-06-30 | 近六个月 | 8.2800 | 3.2700 | 5.0100 | 1.9800 | 0.9500 | 1.0300 |
| 2025-06-30 | 近六个月 | 8.2800 | 3.2700 | 5.0100 | 1.9800 | 0.9500 | 1.0300 |
| 2025-06-30 | 近一年 | 20.4100 | 14.9600 | 5.4500 | 1.8800 | 1.1200 | 0.7600 |
| 2025-06-30 | 近一年 | 20.4100 | 14.9600 | 5.4500 | 1.8800 | 1.1200 | 0.7600 |
| 2025-06-30 | 成立至今 | 4.3600 | 8.1900 | -3.8300 | 1.5100 | 0.9700 | 0.5400 |
| 2025-06-30 | 成立至今 | 4.3600 | 8.1900 | -3.8300 | 1.5100 | 0.9700 | 0.5400 |
| 2025-03-31 | 近三个月 | 10.3400 | 1.9000 | 8.4400 | 1.9500 | 0.8200 | 1.1300 |
| 2025-03-31 | 近六个月 | 3.8200 | 0.8600 | 2.9600 | 1.8300 | 1.0700 | 0.7600 |
| 2025-03-31 | 近一年 | 15.1200 | 12.4000 | 2.7200 | 1.6700 | 1.0300 | 0.6400 |
| 2025-03-31 | 成立至今 | 6.3500 | 6.7600 | -0.4100 | 1.4200 | 0.9600 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.9200 | -1.0200 | -4.9000 | 1.7300 | 1.2700 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.9200 | -1.0200 | -4.9000 | 1.7300 | 1.2700 | 0.4600 |
| 2024-12-31 | 近六个月 | 11.2000 | 11.3200 | -0.1200 | 1.8000 | 1.2600 | 0.5400 |
| 2024-12-31 | 近六个月 | 11.2000 | 11.3200 | -0.1200 | 1.8000 | 1.2600 | 0.5400 |
| 2024-12-31 | 近一年 | -0.5700 | 11.2900 | -11.8600 | 1.4400 | 1.0600 | 0.3800 |
| 2024-12-31 | 近一年 | -0.5700 | 11.2900 | -11.8600 | 1.4400 | 1.0600 | 0.3800 |
| 2024-12-31 | 成立至今 | -3.6200 | 4.7700 | -8.3900 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 成立至今 | -3.6200 | 4.7700 | -8.3900 | 1.3000 | 0.9800 | 0.3200 |
| 2024-09-30 | 近三个月 | 18.2000 | 12.4700 | 5.7300 | 1.8600 | 1.2400 | 0.6200 |
| 2024-09-30 | 近六个月 | 10.8900 | 11.4400 | -0.5500 | 1.5100 | 1.0000 | 0.5100 |
| 2024-09-30 | 近一年 | 2.2400 | 7.0000 | -4.7600 | 1.2000 | 0.9100 | 0.2900 |
| 2024-09-30 | 成立至今 | 2.4400 | 5.8500 | -3.4100 | 1.1800 | 0.9000 | 0.2800 |
| 2024-06-30 | 近一个月 | -4.4500 | -3.0100 | -1.4400 | 0.7800 | 0.4200 | 0.3600 |
| 2024-06-30 | 近三个月 | -6.1800 | -0.9200 | -5.2600 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.1800 | -0.9200 | -5.2600 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近六个月 | -10.5800 | -0.0300 | -10.5500 | 0.9100 | 0.8000 | 0.1100 |
| 2024-06-30 | 近六个月 | -10.5800 | -0.0300 | -10.5500 | 0.9100 | 0.8000 | 0.1100 |
| 2024-06-30 | 成立至今 | -13.3300 | -5.8800 | -7.4500 | 0.8200 | 0.7400 | 0.0800 |
| 2024-06-30 | 成立至今 | -13.3300 | -5.8800 | -7.4500 | 0.8200 | 0.7400 | 0.0800 |
| 2024-03-31 | 近三个月 | -4.6900 | 0.9000 | -5.5900 | 0.8500 | 0.9400 | -0.0900 |
| 2024-03-31 | 近六个月 | -7.8000 | -3.9800 | -3.8200 | 0.7600 | 0.8000 | -0.0400 |
| 2024-03-31 | 成立至今 | -7.6200 | -5.0100 | -2.6100 | 0.7300 | 0.7900 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.2600 | -4.8400 | 1.5800 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.2600 | -4.8400 | 1.5800 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 成立至今 | -3.0700 | -5.8600 | 2.7900 | 0.6300 | 0.6300 | 0.0000 |
| 2023-12-31 | 成立至今 | -3.0700 | -5.8600 | 2.7900 | 0.6300 | 0.6300 | 0.0000 |
