中欧互通精选混合A(166007)
2025-01-27
1.6903
0.0059%
| 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 |
| 2024-12-31 | 近三个月 | -3.6400 | -1.4000 | -2.2400 | 1.5900 | 1.3600 | 0.2300 |
| 2024-12-31 | 近六个月 | 11.6000 | 10.4500 | 1.1500 | 1.7100 | 1.3200 | 0.3900 |
| 2024-12-31 | 近一年 | 20.3900 | 11.0900 | 9.3000 | 1.3500 | 1.0900 | 0.2600 |
| 2024-12-31 | 近三年 | -15.8000 | -16.7200 | 0.9200 | 1.1000 | 0.9400 | 0.1600 |
| 2024-12-31 | 近五年 | 42.0900 | 4.4200 | 37.6700 | 1.1900 | 0.9800 | 0.2100 |
| 2024-12-31 | 成立至今 | 69.3800 | 21.9800 | 47.4000 | 1.1900 | 0.9900 | 0.2000 |
| 2024-09-30 | 近三个月 | 15.8100 | 12.0200 | 3.7900 | 1.8300 | 1.2800 | 0.5500 |
| 2024-09-30 | 近六个月 | 18.1600 | 9.9400 | 8.2200 | 1.4000 | 1.0200 | 0.3800 |
| 2024-09-30 | 近一年 | 17.7800 | 7.0500 | 10.7300 | 1.1300 | 0.9100 | 0.2200 |
| 2024-09-30 | 近三年 | -10.9200 | -14.3500 | 3.4300 | 1.0300 | 0.8700 | 0.1600 |
| 2024-09-30 | 近五年 | 56.3800 | 12.6600 | 43.7200 | 1.1400 | 0.9400 | 0.2000 |
| 2024-09-30 | 成立至今 | 75.7700 | 23.7100 | 52.0600 | 1.1700 | 0.9800 | 0.1900 |
| 2024-06-30 | 近一个月 | -3.6300 | -2.9800 | -0.6500 | 0.7300 | 0.4100 | 0.3200 |
| 2024-06-30 | 近三个月 | 2.0300 | -1.8600 | 3.8900 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近三个月 | 2.0300 | -1.8600 | 3.8900 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近六个月 | 7.8800 | 0.5800 | 7.3000 | 0.8200 | 0.7800 | 0.0400 |
| 2024-06-30 | 近六个月 | 7.8800 | 0.5800 | 7.3000 | 0.8200 | 0.7800 | 0.0400 |
| 2024-06-30 | 近一年 | -0.0700 | -7.6700 | 7.6000 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近一年 | -0.0700 | -7.6700 | 7.6000 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近三年 | -21.8300 | -26.5300 | 4.7000 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近三年 | -21.8300 | -26.5300 | 4.7000 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近五年 | 37.8100 | 0.6600 | 37.1500 | 1.0800 | 0.9100 | 0.1700 |
| 2024-06-30 | 成立至今 | 51.7700 | 10.4300 | 41.3400 | 1.1300 | 0.9600 | 0.1700 |
| 2024-06-30 | 成立至今 | 51.7700 | 10.4300 | 41.3400 | 1.1300 | 0.9600 | 0.1700 |
| 2024-03-31 | 近三个月 | 5.7300 | 2.4800 | 3.2500 | 0.9400 | 0.9200 | 0.0200 |
| 2024-03-31 | 近六个月 | -0.3200 | -2.6300 | 2.3100 | 0.7600 | 0.7800 | -0.0200 |
| 2024-03-31 | 近一年 | -5.0500 | -10.5300 | 5.4800 | 0.7400 | 0.7200 | 0.0200 |
| 2024-03-31 | 近三年 | -11.9500 | -20.9600 | 9.0100 | 0.9800 | 0.8400 | 0.1400 |
| 2024-03-31 | 近五年 | 35.5700 | 1.6000 | 33.9700 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.7300 | -4.9900 | -0.7400 | 0.5300 | 0.6300 | -0.1000 |
| 2023-12-31 | 近三个月 | -5.7300 | -4.9900 | -0.7400 | 0.5300 | 0.6300 | -0.1000 |
| 2023-12-31 | 近六个月 | -7.3700 | -8.2000 | 0.8300 | 0.6000 | 0.6600 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.3700 | -8.2000 | 0.8300 | 0.6000 | 0.6600 | -0.0600 |
| 2023-12-31 | 近一年 | -5.6300 | -9.9200 | 4.2900 | 0.6800 | 0.6500 | 0.0300 |
| 2023-12-31 | 近一年 | -5.6300 | -9.9200 | 4.2900 | 0.6800 | 0.6500 | 0.0300 |
| 2023-12-31 | 近三年 | -19.3600 | -24.7600 | 5.4000 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近三年 | -19.3600 | -24.7600 | 5.4000 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近五年 | 59.8600 | 20.3500 | 39.5100 | 1.1300 | 0.9600 | 0.1700 |
| 2023-12-31 | 近五年 | 59.8600 | 20.3500 | 39.5100 | 1.1300 | 0.9600 | 0.1700 |
| 2023-12-31 | 成立至今 | 40.6900 | 9.8000 | 30.8900 | 1.1500 | 0.9800 | 0.1700 |
| 2023-12-31 | 成立至今 | 40.6900 | 9.8000 | 30.8900 | 1.1500 | 0.9800 | 0.1700 |
| 2023-09-30 | 近三个月 | -1.7400 | -3.3800 | 1.6400 | 0.6600 | 0.7000 | -0.0400 |
| 2023-09-30 | 近六个月 | -4.7400 | -8.1100 | 3.3700 | 0.7200 | 0.6600 | 0.0600 |
| 2023-09-30 | 近一年 | -4.8800 | -4.4600 | -0.4200 | 0.8000 | 0.7400 | 0.0600 |
| 2023-09-30 | 近三年 | -3.0200 | -12.4500 | 9.4300 | 1.0900 | 0.8900 | 0.2000 |
| 2023-09-30 | 成立至今 | 49.2400 | 15.5600 | 33.6800 | 1.1800 | 0.9900 | 0.1900 |
| 2023-06-30 | 近一个月 | 3.6200 | 0.3900 | 3.2300 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.0600 | -4.9000 | 1.8400 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近三个月 | -3.0600 | -4.9000 | 1.8400 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近六个月 | 1.8800 | -1.8800 | 3.7600 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近六个月 | 1.8800 | -1.8800 | 3.7600 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近一年 | -14.8200 | -12.1300 | -2.6900 | 0.8600 | 0.7600 | 0.1000 |
| 2023-06-30 | 近一年 | -14.8200 | -12.1300 | -2.6900 | 0.8600 | 0.7600 | 0.1000 |
| 2023-06-30 | 近三年 | 11.3900 | -2.5100 | 13.9000 | 1.1700 | 0.9500 | 0.2200 |
| 2023-06-30 | 近三年 | 11.3900 | -2.5100 | 13.9000 | 1.1700 | 0.9500 | 0.2200 |
| 2023-06-30 | 成立至今 | 51.8800 | 19.6100 | 32.2700 | 1.2000 | 1.0000 | 0.2000 |
| 2023-06-30 | 成立至今 | 51.8800 | 19.6100 | 32.2700 | 1.2000 | 1.0000 | 0.2000 |
| 2023-03-31 | 近三个月 | 5.0900 | 3.1800 | 1.9100 | 0.7300 | 0.6300 | 0.1000 |
| 2023-03-31 | 近六个月 | -0.1500 | 3.9700 | -4.1200 | 0.8700 | 0.8200 | 0.0500 |
| 2023-03-31 | 近一年 | -9.3400 | -2.6000 | -6.7400 | 1.0300 | 0.9000 | 0.1300 |
| 2023-03-31 | 近三年 | 39.1800 | 14.0500 | 25.1300 | 1.1800 | 0.9500 | 0.2300 |
| 2023-03-31 | 成立至今 | 56.6700 | 25.7600 | 30.9100 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近三个月 | -4.9800 | 0.7700 | -5.7500 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | -4.9800 | 0.7700 | -5.7500 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -16.3900 | -10.4500 | -5.9400 | 0.9500 | 0.8600 | 0.0900 |
| 2022-12-31 | 近六个月 | -16.3900 | -10.4500 | -5.9400 | 0.9500 | 0.8600 | 0.0900 |
| 2022-12-31 | 近一年 | -25.8900 | -16.7700 | -9.1200 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近一年 | -25.8900 | -16.7700 | -9.1200 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近三年 | 25.0600 | 4.3500 | 20.7100 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 近三年 | 25.0600 | 4.3500 | 20.7100 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 成立至今 | 49.0800 | 21.8900 | 27.1900 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 成立至今 | 49.0800 | 21.8900 | 27.1900 | 1.2400 | 1.0400 | 0.2000 |
| 2022-09-30 | 近三个月 | -12.0000 | -11.1400 | -0.8600 | 0.9200 | 0.7300 | 0.1900 |
| 2022-09-30 | 近六个月 | -9.2000 | -6.3300 | -2.8700 | 1.1600 | 0.9700 | 0.1900 |
| 2022-09-30 | 近一年 | -20.4900 | -16.2500 | -4.2400 | 1.1100 | 0.9400 | 0.1700 |
| 2022-09-30 | 近三年 | 39.5900 | 10.1500 | 29.4400 | 1.2400 | 1.0100 | 0.2300 |
| 2022-09-30 | 成立至今 | 56.9100 | 20.9600 | 35.9500 | 1.2500 | 1.0400 | 0.2100 |
| 2022-06-30 | 近一个月 | 9.9800 | 7.4100 | 2.5700 | 0.9500 | 0.8500 | 0.1000 |
| 2022-06-30 | 近三个月 | 3.1900 | 5.4100 | -2.2200 | 1.3800 | 1.1700 | 0.2100 |
| 2022-06-30 | 近三个月 | 3.1900 | 5.4100 | -2.2200 | 1.3800 | 1.1700 | 0.2100 |
| 2022-06-30 | 近六个月 | -11.3600 | -7.0600 | -4.3000 | 1.3400 | 1.1700 | 0.1700 |
| 2022-06-30 | 近六个月 | -11.3600 | -7.0600 | -4.3000 | 1.3400 | 1.1700 | 0.1700 |
| 2022-06-30 | 近一年 | -8.1600 | -9.4500 | 1.2900 | 1.2200 | 0.9900 | 0.2300 |
| 2022-06-30 | 近一年 | -8.1600 | -9.4500 | 1.2900 | 1.2200 | 0.9900 | 0.2300 |
| 2022-06-30 | 近三年 | 61.9000 | 24.0600 | 37.8400 | 1.2300 | 1.0100 | 0.2200 |
| 2022-06-30 | 近三年 | 61.9000 | 24.0600 | 37.8400 | 1.2300 | 1.0100 | 0.2200 |
| 2022-06-30 | 成立至今 | 78.3100 | 36.1200 | 42.1900 | 1.2700 | 1.0600 | 0.2100 |
| 2022-06-30 | 成立至今 | 78.3100 | 36.1200 | 42.1900 | 1.2700 | 1.0600 | 0.2100 |
| 2022-03-31 | 近三个月 | -14.1000 | -11.8400 | -2.2600 | 1.3000 | 1.1600 | 0.1400 |
| 2022-03-31 | 近六个月 | -12.4300 | -10.6000 | -1.8300 | 1.0600 | 0.9200 | 0.1400 |
| 2022-03-31 | 近一年 | 2.2800 | -9.3000 | 11.5800 | 1.1400 | 0.9000 | 0.2400 |
| 2022-03-31 | 近三年 | 57.4900 | 16.5800 | 40.9100 | 1.2300 | 1.0100 | 0.2200 |
| 2022-03-31 | 成立至今 | 72.8000 | 29.1300 | 43.6700 | 1.2700 | 1.0500 | 0.2200 |
| 2021-12-31 | 近三个月 | 1.9500 | 1.4000 | 0.5500 | 0.7700 | 0.6000 | 0.1700 |
| 2021-12-31 | 近三个月 | 1.9500 | 1.4000 | 0.5500 | 0.7700 | 0.6000 | 0.1700 |
| 2021-12-31 | 近六个月 | 3.6100 | -2.5600 | 6.1700 | 1.0800 | 0.7900 | 0.2900 |
| 2021-12-31 | 近六个月 | 3.6100 | -2.5600 | 6.1700 | 1.0800 | 0.7900 | 0.2900 |
| 2021-12-31 | 近一年 | 15.3100 | 0.3600 | 14.9500 | 1.2400 | 0.9300 | 0.3100 |
| 2021-12-31 | 近一年 | 15.3100 | 0.3600 | 14.9500 | 1.2400 | 0.9300 | 0.3100 |
| 2021-12-31 | 近三年 | 128.5800 | 60.5300 | 68.0500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-12-31 | 近三年 | 128.5800 | 60.5300 | 68.0500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-12-31 | 成立至今 | 101.1700 | 46.4600 | 54.7100 | 1.2600 | 1.0400 | 0.2200 |
| 2021-12-31 | 成立至今 | 101.1700 | 46.4600 | 54.7100 | 1.2600 | 1.0400 | 0.2200 |
| 2021-09-30 | 近三个月 | 1.6300 | -3.9100 | 5.5400 | 1.3200 | 0.9500 | 0.3700 |
| 2021-09-30 | 近六个月 | 16.8000 | 1.4500 | 15.3500 | 1.1900 | 0.8700 | 0.3200 |
| 2021-09-30 | 近一年 | 28.2200 | 9.4200 | 18.8000 | 1.2900 | 0.9700 | 0.3200 |
| 2021-09-30 | 成立至今 | 97.3300 | 44.4300 | 52.9000 | 1.2900 | 1.0700 | 0.2200 |
| 2021-06-30 | 近一个月 | 5.0600 | -0.4400 | 5.5000 | 1.0900 | 0.6700 | 0.4200 |
| 2021-06-30 | 近三个月 | 14.9300 | 5.5800 | 9.3500 | 1.0400 | 0.7800 | 0.2600 |
| 2021-06-30 | 近三个月 | 14.9300 | 5.5800 | 9.3500 | 1.0400 | 0.7800 | 0.2600 |
| 2021-06-30 | 近六个月 | 11.2900 | 3.0000 | 8.2900 | 1.4000 | 1.0600 | 0.3400 |
| 2021-06-30 | 近六个月 | 11.2900 | 3.0000 | 8.2900 | 1.4000 | 1.0600 | 0.3400 |
| 2021-06-30 | 近一年 | 42.4000 | 22.5300 | 19.8700 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 近一年 | 42.4000 | 22.5300 | 19.8700 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 成立至今 | 94.1600 | 50.3100 | 43.8500 | 1.2900 | 1.0800 | 0.2100 |
| 2021-06-30 | 成立至今 | 94.1600 | 50.3100 | 43.8500 | 1.2900 | 1.0800 | 0.2100 |
| 2021-03-31 | 近三个月 | -3.1700 | -2.4500 | -0.7200 | 1.6900 | 1.2900 | 0.4000 |
| 2021-03-31 | 近六个月 | 9.7800 | 7.8500 | 1.9300 | 1.4000 | 1.0700 | 0.3300 |
| 2021-03-31 | 近一年 | 50.0800 | 29.1100 | 20.9700 | 1.3400 | 1.0600 | 0.2800 |
| 2021-03-31 | 成立至今 | 68.9400 | 42.3700 | 26.5700 | 1.3200 | 1.1100 | 0.2100 |
| 2020-12-31 | 近三个月 | 13.3700 | 10.5600 | 2.8100 | 1.0400 | 0.8100 | 0.2300 |
| 2020-12-31 | 近三个月 | 13.3700 | 10.5600 | 2.8100 | 1.0400 | 0.8100 | 0.2300 |
| 2020-12-31 | 近六个月 | 27.9600 | 18.9600 | 9.0000 | 1.3400 | 1.0700 | 0.2700 |
| 2020-12-31 | 近六个月 | 27.9600 | 18.9600 | 9.0000 | 1.3400 | 1.0700 | 0.2700 |
| 2020-12-31 | 近一年 | 46.3500 | 24.9400 | 21.4100 | 1.3500 | 1.1400 | 0.2100 |
| 2020-12-31 | 成立至今 | 74.4700 | 45.9400 | 28.5300 | 1.2700 | 1.0900 | 0.1800 |
| 2020-12-31 | 成立至今 | 74.4700 | 45.9400 | 28.5300 | 1.2700 | 1.0900 | 0.1800 |
| 2020-09-30 | 近三个月 | 12.8700 | 7.6000 | 5.2700 | 1.5700 | 1.2700 | 0.3000 |
| 2020-09-30 | 近六个月 | 36.7100 | 19.7100 | 17.0000 | 1.3000 | 1.0500 | 0.2500 |
| 2020-09-30 | 近一年 | 36.9100 | 20.2100 | 16.7000 | 1.2900 | 1.1000 | 0.1900 |
| 2020-09-30 | 成立至今 | 53.8900 | 32.0000 | 21.8900 | 1.3000 | 1.1200 | 0.1800 |
| 2020-06-30 | 近一个月 | 10.7600 | 6.4800 | 4.2800 | 0.9600 | 0.6900 | 0.2700 |
| 2020-06-30 | 近三个月 | 21.1300 | 11.2500 | 9.8800 | 0.9100 | 0.7400 | 0.1700 |
| 2020-06-30 | 近三个月 | 21.1300 | 11.2500 | 9.8800 | 0.9100 | 0.7400 | 0.1700 |
| 2020-06-30 | 近六个月 | 14.3800 | 5.0200 | 9.3600 | 1.3800 | 1.2200 | 0.1600 |
| 2020-06-30 | 近六个月 | 14.3800 | 5.0200 | 9.3600 | 1.3800 | 1.2200 | 0.1600 |
| 2020-06-30 | 近一年 | 23.8000 | 11.8200 | 11.9800 | 1.0900 | 0.9700 | 0.1200 |
| 2020-06-30 | 近一年 | 23.8000 | 11.8200 | 11.9800 | 1.0900 | 0.9700 | 0.1200 |
| 2020-06-30 | 成立至今 | 36.3500 | 22.6800 | 13.6700 | 1.2500 | 1.0900 | 0.1600 |
| 2020-06-30 | 成立至今 | 36.3500 | 22.6800 | 13.6700 | 1.2500 | 1.0900 | 0.1600 |
| 2020-03-31 | 近三个月 | -5.5700 | -5.6000 | 0.0300 | 1.7100 | 1.5600 | 0.1500 |
| 2019-12-31 | 近三个月 | 6.0600 | 6.3700 | -0.3100 | 0.6200 | 0.5800 | 0.0400 |
| 2019-12-31 | 近三个月 | 6.0600 | 6.3700 | -0.3100 | 0.6200 | 0.5800 | 0.0400 |
| 2019-12-31 | 近六个月 | 8.2400 | 6.4700 | 1.7700 | 0.7400 | 0.6700 | 0.0700 |
| 2019-12-31 | 近一年 | 35.4500 | 28.0300 | 7.4200 | 1.1100 | 0.9700 | 0.1400 |
| 2019-12-31 | 成立至今 | 19.2100 | 16.8100 | 2.4000 | 1.2000 | 1.0400 | 0.1600 |
| 2019-09-30 | 近三个月 | 2.0600 | 0.0900 | 1.9700 | 0.8300 | 0.7500 | 0.0800 |
| 2019-06-30 | 近一个月 | 5.1800 | 4.1400 | 1.0400 | 1.0300 | 0.9000 | 0.1300 |
| 2019-06-30 | 近三个月 | 0.3800 | -0.9400 | 1.3200 | 1.3500 | 1.1800 | 0.1700 |
| 2019-06-30 | 近三个月 | 0.3800 | -0.9400 | 1.3200 | 1.3500 | 1.1800 | 0.1700 |
| 2019-06-30 | 近六个月 | 25.1400 | 20.2500 | 4.8900 | 1.3900 | 1.2000 | 0.1900 |
| 2019-06-30 | 成立至今 | 10.1400 | 9.7100 | 0.4300 | 1.4400 | 1.2400 | 0.2000 |
| 2019-03-31 | 近三个月 | 24.6700 | 21.4000 | 3.2700 | 1.4200 | 1.2100 | 0.2100 |
| 2018-12-31 | 近三个月 | -11.9900 | -8.7700 | -3.2200 | 1.5100 | 1.3000 | 0.2100 |
| 2018-12-31 | 成立至今 | -11.9900 | -8.7700 | -3.2200 | 1.5100 | 1.3000 | 0.2100 |
