中欧臻选成长混合发起C(020013)
2025-10-15
1.1516
1.6686%
| 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 |
| 2025-06-30 | 近一个月 | 3.6000 | 2.4200 | 1.1800 | 0.6700 | 0.5100 | 0.1600 |
| 2025-06-30 | 近三个月 | -0.1100 | 1.2400 | -1.3500 | 1.4800 | 1.0200 | 0.4600 |
| 2025-06-30 | 近三个月 | -0.1100 | 1.2400 | -1.3500 | 1.4800 | 1.0200 | 0.4600 |
| 2025-06-30 | 近六个月 | 2.2200 | 2.4600 | -0.2400 | 1.3000 | 0.9200 | 0.3800 |
| 2025-06-30 | 近六个月 | 2.2200 | 2.4600 | -0.2400 | 1.3000 | 0.9200 | 0.3800 |
| 2025-06-30 | 近一年 | 0.0500 | 14.1500 | -14.1000 | 1.2900 | 1.1300 | 0.1600 |
| 2025-06-30 | 近一年 | 0.0500 | 14.1500 | -14.1000 | 1.2900 | 1.1300 | 0.1600 |
| 2025-06-30 | 成立至今 | -0.7100 | 9.9700 | -10.6800 | 1.0700 | 1.0000 | 0.0700 |
| 2025-06-30 | 成立至今 | -0.7100 | 9.9700 | -10.6800 | 1.0700 | 1.0000 | 0.0700 |
| 2025-03-31 | 近三个月 | 2.3400 | 1.2000 | 1.1400 | 1.0900 | 0.8000 | 0.2900 |
| 2025-03-31 | 近六个月 | -5.3600 | 0.1300 | -5.4900 | 1.2500 | 1.1000 | 0.1500 |
| 2025-03-31 | 近一年 | -0.7100 | 11.0900 | -11.8000 | 1.1100 | 1.0600 | 0.0500 |
| 2025-03-31 | 成立至今 | -0.6000 | 8.6200 | -9.2200 | 0.9800 | 1.0000 | -0.0200 |
| 2024-12-31 | 近三个月 | -7.5200 | -1.0500 | -6.4700 | 1.3800 | 1.3200 | 0.0600 |
| 2024-12-31 | 近三个月 | -7.5200 | -1.0500 | -6.4700 | 1.3800 | 1.3200 | 0.0600 |
| 2024-12-31 | 近六个月 | -2.1300 | 11.4100 | -13.5400 | 1.2800 | 1.3000 | -0.0200 |
| 2024-12-31 | 近六个月 | -2.1300 | 11.4100 | -13.5400 | 1.2800 | 1.3000 | -0.0200 |
| 2024-12-31 | 近一年 | -1.8300 | 10.9200 | -12.7500 | 1.0200 | 1.0800 | -0.0600 |
| 2024-12-31 | 近一年 | -1.8300 | 10.9200 | -12.7500 | 1.0200 | 1.0800 | -0.0600 |
| 2024-12-31 | 成立至今 | -2.8700 | 7.3400 | -10.2100 | 0.9600 | 1.0400 | -0.0800 |
| 2024-12-31 | 成立至今 | -2.8700 | 7.3400 | -10.2100 | 0.9600 | 1.0400 | -0.0800 |
| 2024-09-30 | 近三个月 | 5.8300 | 12.6000 | -6.7700 | 1.1900 | 1.2700 | -0.0800 |
| 2024-09-30 | 近六个月 | 4.9100 | 10.9400 | -6.0300 | 0.9700 | 1.0200 | -0.0500 |
| 2024-09-30 | 成立至今 | 5.0300 | 8.4800 | -3.4500 | 0.8100 | 0.9500 | -0.1400 |
| 2024-06-30 | 近一个月 | -2.9900 | -3.1400 | 0.1500 | 0.6700 | 0.4200 | 0.2500 |
| 2024-06-30 | 近三个月 | -0.8700 | -1.4700 | 0.6000 | 0.6600 | 0.6400 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.8700 | -1.4700 | 0.6000 | 0.6600 | 0.6400 | 0.0200 |
| 2024-06-30 | 近六个月 | 0.3000 | -0.4400 | 0.7400 | 0.6500 | 0.8100 | -0.1600 |
| 2024-06-30 | 近六个月 | 0.3000 | -0.4400 | 0.7400 | 0.6500 | 0.8100 | -0.1600 |
| 2024-06-30 | 成立至今 | -0.7600 | -3.6600 | 2.9000 | 0.5800 | 0.7700 | -0.1900 |
| 2024-06-30 | 成立至今 | -0.7600 | -3.6600 | 2.9000 | 0.5800 | 0.7700 | -0.1900 |
| 2024-03-31 | 近三个月 | 1.1800 | 1.0400 | 0.1400 | 0.6300 | 0.9500 | -0.3200 |
| 2024-03-31 | 成立至今 | 0.1100 | -2.2200 | 2.3300 | 0.5200 | 0.8400 | -0.3200 |
