中欧中证沪深港黄金产业股票指数发起C(021874)
2025-11-14
1.5735
-2.0663%
| 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 | 31.5400 | 32.3800 | -0.8400 | 1.7900 | 1.8700 | -0.0800 |
| 2025-09-30 | 近六个月 | 46.9000 | 46.3500 | 0.5500 | 1.9600 | 2.0300 | -0.0700 |
| 2025-09-30 | 近一年 | 50.4000 | 52.5400 | -2.1400 | 1.7500 | 1.8000 | -0.0500 |
| 2025-09-30 | 成立至今 | 60.1600 | 66.0200 | -5.8600 | 1.7500 | 1.8000 | -0.0500 |
| 2025-06-30 | 近一个月 | 5.8500 | 5.3100 | 0.5400 | 1.4300 | 1.4500 | -0.0200 |
| 2025-06-30 | 近三个月 | 11.6800 | 10.5500 | 1.1300 | 2.1500 | 2.2100 | -0.0600 |
| 2025-06-30 | 近三个月 | 11.6800 | 10.5500 | 1.1300 | 2.1500 | 2.2100 | -0.0600 |
| 2025-06-30 | 近六个月 | 35.5100 | 35.7200 | -0.2100 | 1.7900 | 1.8400 | -0.0500 |
| 2025-06-30 | 近六个月 | 35.5100 | 35.7200 | -0.2100 | 1.7900 | 1.8400 | -0.0500 |
| 2025-06-30 | 成立至今 | 21.7600 | 25.4100 | -3.6500 | 1.7300 | 1.7800 | -0.0500 |
| 2025-06-30 | 成立至今 | 21.7600 | 25.4100 | -3.6500 | 1.7300 | 1.7800 | -0.0500 |
| 2025-03-31 | 近三个月 | 21.3500 | 22.7600 | -1.4100 | 1.3300 | 1.3600 | -0.0300 |
| 2025-03-31 | 近六个月 | 2.3900 | 4.2300 | -1.8400 | 1.4800 | 1.5100 | -0.0300 |
| 2025-03-31 | 成立至今 | 9.0300 | 13.4400 | -4.4100 | 1.5300 | 1.5700 | -0.0400 |
| 2024-12-31 | 近三个月 | -15.6300 | -15.1000 | -0.5300 | 1.5600 | 1.5900 | -0.0300 |
| 2024-12-31 | 近三个月 | -15.6300 | -15.1000 | -0.5300 | 1.5600 | 1.5900 | -0.0300 |
| 2024-12-31 | 成立至今 | -10.1500 | -7.5900 | -2.5600 | 1.6400 | 1.6800 | -0.0400 |
| 2024-12-31 | 成立至今 | -10.1500 | -7.5900 | -2.5600 | 1.6400 | 1.6800 | -0.0400 |
