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中欧产业优选混合发起A(020474)

2025-06-16     1.11900.3948%
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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4.54001.20003.34001.59000.80000.7900
2025-03-31近六个月-2.21000.1300-2.34001.57001.10000.4700
2025-03-31近一年1.830011.0900-9.26001.46001.06000.4000
2025-03-31成立至今11.180015.1800-4.00001.33001.03000.3000
2024-12-31近三个月-6.4600-1.0500-5.41001.55001.32000.2300
2024-12-31近三个月-6.4600-1.0500-5.41001.55001.32000.2300
2024-12-31近六个月-1.890011.4100-13.30001.53001.30000.2300
2024-12-31近六个月-1.890011.4100-13.30001.53001.30000.2300
2024-12-31近一年6.370010.9200-4.55001.28001.08000.2000
2024-12-31近一年6.370010.9200-4.55001.28001.08000.2000
2024-12-31成立至今6.350013.8100-7.46001.27001.08000.1900
2024-12-31成立至今6.350013.8100-7.46001.27001.08000.1900
2024-09-30近三个月4.880012.6000-7.72001.52001.27000.2500
2024-09-30近六个月4.130010.9400-6.81001.35001.02000.3300
2024-09-30成立至今13.690015.0200-1.33001.17000.99000.1800
2024-06-30近一个月-2.9500-3.14000.19001.11000.42000.6900
2024-06-30近三个月-0.7100-1.47000.76001.16000.64000.5200
2024-06-30近三个月-0.7100-1.47000.76001.16000.64000.5200
2024-06-30近六个月8.4200-0.44008.86000.96000.81000.1500
2024-06-30近六个月8.4200-0.44008.86000.96000.81000.1500
2024-06-30成立至今8.40002.15006.25000.94000.81000.1300
2024-06-30成立至今8.40002.15006.25000.94000.81000.1300
2024-03-31近三个月9.20001.04008.16000.68000.9500-0.2700
2024-03-31成立至今9.18003.68005.50000.66000.9400-0.2800