中欧盛世成长分级股票B(150072)
2015-03-30
1.0000
-0.1230%
| 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 |
| 2015-03-30 | 近一个月 | 18.7500 | 10.4900 | 8.2600 | 1.0800 | 1.0200 | 0.0600 |
| 2015-03-30 | 近三个月 | 32.6600 | 13.9400 | 18.7200 | 1.2200 | 1.3800 | -0.1600 |
| 2015-03-30 | 近三个月 | 31.5000 | 12.0800 | 19.4200 | 1.2200 | 1.3800 | -0.1600 |
| 2015-03-30 | 近六个月 | 33.2000 | 48.9100 | -15.7100 | 1.2200 | 1.3100 | -0.0900 |
| 2015-03-30 | 近一年 | 70.1100 | 66.1800 | 3.9300 | 1.1100 | 1.0300 | 0.0800 |
| 2015-03-30 | 近三年 | 147.6700 | 53.3500 | 94.3200 | 1.2300 | 1.0000 | 0.2300 |
| 2015-03-30 | 成立至今 | 147.6700 | 52.4700 | 95.2000 | 1.2300 | 1.0000 | 0.2300 |
| 2014-12-31 | 近三个月 | 1.2900 | 32.8500 | -31.5600 | 1.1900 | 1.2400 | -0.0500 |
| 2014-12-31 | 近三个月 | 1.2900 | 32.8500 | -31.5600 | 1.1900 | 1.2400 | -0.0500 |
| 2014-12-31 | 近六个月 | 21.5100 | 46.4400 | -24.9300 | 1.0800 | 0.9900 | 0.0900 |
| 2014-12-31 | 近一年 | 33.7600 | 40.6900 | -6.9300 | 1.2000 | 0.9100 | 0.2900 |
| 2014-12-31 | 成立至今 | 88.3400 | 36.0300 | 52.3100 | 1.2300 | 0.9600 | 0.2700 |
| 2014-09-30 | 近三个月 | 19.9600 | 10.2300 | 9.7300 | 0.9600 | 0.6700 | 0.2900 |
| 2014-06-30 | 近一个月 | 7.7100 | 0.5100 | 7.2000 | 1.0300 | 0.5800 | 0.4500 |
| 2014-06-30 | 近三个月 | 7.1200 | 1.4300 | 5.6900 | 1.0300 | 0.6500 | 0.3800 |
| 2014-06-30 | 近三个月 | 7.1200 | 1.4300 | 5.6900 | 1.0300 | 0.6500 | 0.3800 |
| 2014-06-30 | 近六个月 | 10.0900 | -3.9200 | 14.0100 | 1.3100 | 0.7800 | 0.5300 |
| 2014-06-30 | 近一年 | 35.6100 | -0.3900 | 36.0000 | 1.4600 | 0.8800 | 0.5800 |
| 2014-06-30 | 成立至今 | 55.0000 | -7.1100 | 62.1100 | 1.2600 | 0.9400 | 0.3200 |
| 2014-03-31 | 近三个月 | 2.7700 | -5.2800 | 8.0500 | 1.5600 | 0.8900 | 0.6700 |
| 2013-12-31 | 近三个月 | -2.4900 | -2.9700 | 0.4800 | 1.4900 | 0.8500 | 0.6400 |
| 2013-12-31 | 近三个月 | -2.4900 | -2.9700 | 0.4800 | 1.4900 | 0.8500 | 0.6400 |
| 2013-12-31 | 近六个月 | 23.1800 | 3.6800 | 19.5000 | 1.5900 | 0.9700 | 0.6200 |
| 2013-12-31 | 近一年 | 37.9000 | -5.6400 | 43.5400 | 1.5300 | 1.0500 | 0.4800 |
| 2013-12-31 | 成立至今 | 40.8000 | -3.3100 | 44.1100 | 1.2500 | 0.9800 | 0.2700 |
| 2013-09-30 | 近三个月 | 26.3300 | 6.8500 | 19.4800 | 1.6700 | 1.0800 | 0.5900 |
| 2013-06-30 | 近一个月 | -7.4500 | -11.9400 | 4.4900 | 1.5300 | 1.4100 | 0.1200 |
| 2013-06-30 | 近三个月 | 4.1000 | -8.6600 | 12.7600 | 1.5100 | 1.0900 | 0.4200 |
| 2013-06-30 | 近三个月 | 4.1000 | -8.6600 | 12.7600 | 1.5100 | 1.0900 | 0.4200 |
| 2013-06-30 | 近六个月 | 11.9500 | -8.9800 | 20.9300 | 1.4700 | 1.1300 | 0.3400 |
| 2013-06-30 | 近一年 | 13.7300 | -7.0200 | 20.7500 | 1.2000 | 1.0300 | 0.1700 |
| 2013-06-30 | 成立至今 | 14.3000 | -6.7400 | 21.0400 | 1.0800 | 0.9900 | 0.0900 |
| 2013-03-31 | 近三个月 | 7.5400 | -0.3500 | 7.8900 | 1.4400 | 1.1700 | 0.2700 |
| 2012-12-31 | 近三个月 | 8.3900 | 7.6800 | 0.7100 | 0.9400 | 0.9600 | -0.0200 |
| 2012-12-31 | 近三个月 | 8.3900 | 7.6800 | 0.7100 | 0.9400 | 0.9600 | -0.0200 |
| 2012-12-31 | 近六个月 | 1.5900 | 2.1500 | -0.5600 | 0.9000 | 0.9300 | -0.0300 |
| 2012-12-31 | 成立至今 | 2.1000 | 2.4600 | -0.3600 | 0.7500 | 0.8900 | -0.1400 |
| 2012-09-30 | 近三个月 | -6.2700 | -5.1400 | -1.1300 | 0.8700 | 0.8900 | -0.0200 |
| 2012-06-30 | 近一个月 | -0.1000 | -4.7700 | 4.6700 | 0.4100 | 0.8100 | -0.4000 |
| 2012-06-30 | 近三个月 | 0.5000 | 0.8800 | -0.3800 | 0.2700 | 0.8300 | -0.5600 |
| 2012-06-30 | 近三个月 | 0.5000 | 0.8800 | -0.3800 | 0.2700 | 0.8300 | -0.5600 |
| 2012-06-30 | 成立至今 | 0.5000 | 0.3000 | 0.2000 | 0.2600 | 0.8200 | -0.5600 |
