中欧周期优选混合发起A(019888)
2025-05-16
1.0383
0.1930%
| 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 | 5.7000 | 2.2700 | 3.4300 | 0.9700 | 0.7300 | 0.2400 |
| 2025-03-31 | 近六个月 | -5.6100 | -3.2900 | -2.3200 | 1.2900 | 1.1200 | 0.1700 |
| 2025-03-31 | 近一年 | 2.5000 | 3.7600 | -1.2600 | 1.3500 | 1.1900 | 0.1600 |
| 2025-03-31 | 成立至今 | 8.7700 | 12.7400 | -3.9700 | 1.1900 | 1.1300 | 0.0600 |
| 2024-12-31 | 近三个月 | -10.7000 | -5.4400 | -5.2600 | 1.5300 | 1.3900 | 0.1400 |
| 2024-12-31 | 近三个月 | -10.7000 | -5.4400 | -5.2600 | 1.5300 | 1.3900 | 0.1400 |
| 2024-12-31 | 近六个月 | -7.0200 | 1.6800 | -8.7000 | 1.5100 | 1.4400 | 0.0700 |
| 2024-12-31 | 近六个月 | -7.0200 | 1.6800 | -8.7000 | 1.5100 | 1.4400 | 0.0700 |
| 2024-12-31 | 近一年 | 2.7500 | 11.1400 | -8.3900 | 1.3200 | 1.2500 | 0.0700 |
| 2024-12-31 | 近一年 | 2.7500 | 11.1400 | -8.3900 | 1.3200 | 1.2500 | 0.0700 |
| 2024-12-31 | 成立至今 | 2.9000 | 10.2400 | -7.3400 | 1.2400 | 1.1900 | 0.0500 |
| 2024-12-31 | 成立至今 | 2.9000 | 10.2400 | -7.3400 | 1.2400 | 1.1900 | 0.0500 |
| 2024-09-30 | 近三个月 | 4.1200 | 7.5200 | -3.4000 | 1.4900 | 1.4800 | 0.0100 |
| 2024-09-30 | 近六个月 | 8.5800 | 7.2900 | 1.2900 | 1.4100 | 1.2500 | 0.1600 |
| 2024-09-30 | 成立至今 | 15.2300 | 16.5800 | -1.3500 | 1.1400 | 1.1300 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.1800 | -3.1100 | 0.9300 | 1.3300 | 0.7800 | 0.5500 |
| 2024-06-30 | 近三个月 | 4.2900 | -0.2100 | 4.5000 | 1.3200 | 0.9500 | 0.3700 |
| 2024-06-30 | 近三个月 | 4.2900 | -0.2100 | 4.5000 | 1.3200 | 0.9500 | 0.3700 |
| 2024-06-30 | 近六个月 | 10.5000 | 9.3100 | 1.1900 | 1.0900 | 1.0300 | 0.0600 |
| 2024-06-30 | 近六个月 | 10.5000 | 9.3100 | 1.1900 | 1.0900 | 1.0300 | 0.0600 |
| 2024-06-30 | 成立至今 | 10.6700 | 8.4200 | 2.2500 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.6700 | 8.4200 | 2.2500 | 0.9600 | 0.9600 | 0.0000 |
| 2024-03-31 | 近三个月 | 5.9600 | 9.5400 | -3.5800 | 0.8000 | 1.1100 | -0.3100 |
| 2024-03-31 | 成立至今 | 6.1200 | 8.6500 | -2.5300 | 0.6400 | 0.9700 | -0.3300 |
