中欧中证A50指数A(021889)
2025-11-20
1.3664
-0.7842%
| 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 | 16.0100 | 15.6600 | 0.3500 | 0.8400 | 0.8200 | 0.0200 |
| 2025-09-30 | 近六个月 | 16.2500 | 14.6000 | 1.6500 | 0.9200 | 0.9200 | 0.0000 |
| 2025-09-30 | 近一年 | 14.0800 | 11.3700 | 2.7100 | 1.1400 | 1.1600 | -0.0200 |
| 2025-09-30 | 成立至今 | 41.7600 | 35.9200 | 5.8400 | 1.2300 | 1.2700 | -0.0400 |
| 2025-06-30 | 近一个月 | 1.4800 | 0.5800 | 0.9000 | 0.5900 | 0.6000 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.2100 | -0.9100 | 1.1200 | 1.0100 | 1.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.2100 | -0.9100 | 1.1200 | 1.0100 | 1.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.5600 | -0.5300 | 1.0900 | 0.9600 | 0.9700 | -0.0100 |
| 2025-06-30 | 近六个月 | 0.5600 | -0.5300 | 1.0900 | 0.9600 | 0.9700 | -0.0100 |
| 2025-06-30 | 成立至今 | 22.1900 | 17.5200 | 4.6700 | 1.3300 | 1.3800 | -0.0500 |
| 2025-06-30 | 成立至今 | 22.1900 | 17.5200 | 4.6700 | 1.3300 | 1.3800 | -0.0500 |
| 2025-03-31 | 近三个月 | 0.3600 | 0.3800 | -0.0200 | 0.9200 | 0.9300 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.8700 | -2.8200 | 0.9500 | 1.3300 | 1.3700 | -0.0400 |
| 2025-03-31 | 成立至今 | 21.9400 | 18.6100 | 3.3300 | 1.4400 | 1.5000 | -0.0600 |
| 2024-12-31 | 近三个月 | -2.2100 | -3.1900 | 0.9800 | 1.6200 | 1.6800 | -0.0600 |
| 2024-12-31 | 近三个月 | -2.2100 | -3.1900 | 0.9800 | 1.6200 | 1.6800 | -0.0600 |
| 2024-12-31 | 成立至今 | 21.5100 | 18.1500 | 3.3600 | 1.6700 | 1.7500 | -0.0800 |
| 2024-12-31 | 成立至今 | 21.5100 | 18.1500 | 3.3600 | 1.6700 | 1.7500 | -0.0800 |
