中欧产业优选混合发起C(020475)
2025-12-09
1.4787
-1.0704%
| 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 | 32.1400 | 15.3100 | 16.8300 | 1.4400 | 0.6800 | 0.7600 |
| 2025-09-30 | 近六个月 | 34.9800 | 16.7400 | 18.2400 | 1.5200 | 0.8600 | 0.6600 |
| 2025-09-30 | 近一年 | 31.5200 | 16.9000 | 14.6200 | 1.5500 | 0.9800 | 0.5700 |
| 2025-09-30 | 成立至今 | 49.0500 | 34.4600 | 14.5900 | 1.3900 | 0.9900 | 0.4000 |
| 2025-06-30 | 近一个月 | 4.9500 | 2.4200 | 2.5300 | 0.8900 | 0.5100 | 0.3800 |
| 2025-06-30 | 近三个月 | 2.1600 | 1.2400 | 0.9200 | 1.6000 | 1.0200 | 0.5800 |
| 2025-06-30 | 近三个月 | 2.1600 | 1.2400 | 0.9200 | 1.6000 | 1.0200 | 0.5800 |
| 2025-06-30 | 近六个月 | 6.6700 | 2.4600 | 4.2100 | 1.5900 | 0.9200 | 0.6700 |
| 2025-06-30 | 近六个月 | 6.6700 | 2.4600 | 4.2100 | 1.5900 | 0.9200 | 0.6700 |
| 2025-06-30 | 近一年 | 4.2200 | 14.1500 | -9.9300 | 1.5600 | 1.1300 | 0.4300 |
| 2025-06-30 | 近一年 | 4.2200 | 14.1500 | -9.9300 | 1.5600 | 1.1300 | 0.4300 |
| 2025-06-30 | 成立至今 | 12.8000 | 16.6100 | -3.8100 | 1.3800 | 1.0300 | 0.3500 |
| 2025-06-30 | 成立至今 | 12.8000 | 16.6100 | -3.8100 | 1.3800 | 1.0300 | 0.3500 |
| 2025-03-31 | 近三个月 | 4.4200 | 1.2000 | 3.2200 | 1.5900 | 0.8000 | 0.7900 |
| 2025-03-31 | 近六个月 | -2.5700 | 0.1300 | -2.7000 | 1.5600 | 1.1000 | 0.4600 |
| 2025-03-31 | 近一年 | 1.2900 | 11.0900 | -9.8000 | 1.4600 | 1.0600 | 0.4000 |
| 2025-03-31 | 成立至今 | 10.4200 | 15.1800 | -4.7600 | 1.3300 | 1.0300 | 0.3000 |
| 2024-12-31 | 近三个月 | -6.6900 | -1.0500 | -5.6400 | 1.5400 | 1.3200 | 0.2200 |
| 2024-12-31 | 近三个月 | -6.6900 | -1.0500 | -5.6400 | 1.5400 | 1.3200 | 0.2200 |
| 2024-12-31 | 近六个月 | -2.2900 | 11.4100 | -13.7000 | 1.5300 | 1.3000 | 0.2300 |
| 2024-12-31 | 近六个月 | -2.2900 | 11.4100 | -13.7000 | 1.5300 | 1.3000 | 0.2300 |
| 2024-12-31 | 近一年 | 5.7800 | 10.9200 | -5.1400 | 1.2800 | 1.0800 | 0.2000 |
| 2024-12-31 | 近一年 | 5.7800 | 10.9200 | -5.1400 | 1.2800 | 1.0800 | 0.2000 |
| 2024-12-31 | 成立至今 | 5.7500 | 13.8100 | -8.0600 | 1.2700 | 1.0800 | 0.1900 |
| 2024-12-31 | 成立至今 | 5.7500 | 13.8100 | -8.0600 | 1.2700 | 1.0800 | 0.1900 |
| 2024-09-30 | 近三个月 | 4.7100 | 12.6000 | -7.8900 | 1.5200 | 1.2700 | 0.2500 |
| 2024-09-30 | 近六个月 | 3.9600 | 10.9400 | -6.9800 | 1.3500 | 1.0200 | 0.3300 |
| 2024-09-30 | 成立至今 | 13.3300 | 15.0200 | -1.6900 | 1.1700 | 0.9900 | 0.1800 |
| 2024-06-30 | 近一个月 | -2.9900 | -3.1400 | 0.1500 | 1.1100 | 0.4200 | 0.6900 |
| 2024-06-30 | 近三个月 | -0.7200 | -1.4700 | 0.7500 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近三个月 | -0.7200 | -1.4700 | 0.7500 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近六个月 | 8.2600 | -0.4400 | 8.7000 | 0.9600 | 0.8100 | 0.1500 |
| 2024-06-30 | 近六个月 | 8.2600 | -0.4400 | 8.7000 | 0.9600 | 0.8100 | 0.1500 |
| 2024-06-30 | 成立至今 | 8.2300 | 2.1500 | 6.0800 | 0.9400 | 0.8100 | 0.1300 |
| 2024-06-30 | 成立至今 | 8.2300 | 2.1500 | 6.0800 | 0.9400 | 0.8100 | 0.1300 |
| 2024-03-31 | 近三个月 | 9.0400 | 1.0400 | 8.0000 | 0.6800 | 0.9500 | -0.2700 |
| 2024-03-31 | 成立至今 | 9.0100 | 3.6800 | 5.3300 | 0.6600 | 0.9400 | -0.2800 |
