中欧臻选成长混合发起A(020004)
2025-01-27
0.9809
-0.5878%
| 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 |
| 2024-12-31 | 近三个月 | -7.3800 | -1.0500 | -6.3300 | 1.3800 | 1.3200 | 0.0600 |
| 2024-12-31 | 近六个月 | -1.8300 | 11.4100 | -13.2400 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 近一年 | -1.2300 | 10.9200 | -12.1500 | 1.0200 | 1.0800 | -0.0600 |
| 2024-12-31 | 成立至今 | -2.2100 | 7.3400 | -9.5500 | 0.9600 | 1.0400 | -0.0800 |
| 2024-09-30 | 近三个月 | 5.9900 | 12.6000 | -6.6100 | 1.1900 | 1.2700 | -0.0800 |
| 2024-09-30 | 近六个月 | 5.2300 | 10.9400 | -5.7100 | 0.9700 | 1.0200 | -0.0500 |
| 2024-09-30 | 成立至今 | 5.5800 | 8.4800 | -2.9000 | 0.8100 | 0.9500 | -0.1400 |
| 2024-06-30 | 近一个月 | -2.9400 | -3.1400 | 0.2000 | 0.6700 | 0.4200 | 0.2500 |
| 2024-06-30 | 近三个月 | -0.7200 | -1.4700 | 0.7500 | 0.6700 | 0.6400 | 0.0300 |
| 2024-06-30 | 近三个月 | -0.7200 | -1.4700 | 0.7500 | 0.6700 | 0.6400 | 0.0300 |
| 2024-06-30 | 近六个月 | 0.6100 | -0.4400 | 1.0500 | 0.6500 | 0.8100 | -0.1600 |
| 2024-06-30 | 近六个月 | 0.6100 | -0.4400 | 1.0500 | 0.6500 | 0.8100 | -0.1600 |
| 2024-06-30 | 成立至今 | -0.3900 | -3.6600 | 3.2700 | 0.5800 | 0.7700 | -0.1900 |
| 2024-06-30 | 成立至今 | -0.3900 | -3.6600 | 3.2700 | 0.5800 | 0.7700 | -0.1900 |
| 2024-03-31 | 近三个月 | 1.3300 | 1.0400 | 0.2900 | 0.6300 | 0.9500 | -0.3200 |
| 2024-03-31 | 成立至今 | 0.3300 | -2.2200 | 2.5500 | 0.5200 | 0.8400 | -0.3200 |
