中欧科创主题混合(LOF)A(501081)
2025-01-27
1.9274
-0.8488%
| 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 | 15.3800 | -0.1900 | 15.5700 | 2.8100 | 1.3900 | 1.4200 |
| 2024-12-31 | 近六个月 | 34.9500 | 12.7300 | 22.2200 | 2.6500 | 1.2800 | 1.3700 |
| 2024-12-31 | 近一年 | 15.3000 | 9.0000 | 6.3000 | 2.4100 | 1.0700 | 1.3400 |
| 2024-12-31 | 近三年 | -13.5600 | -23.7400 | 10.1800 | 1.9300 | 0.9200 | 1.0100 |
| 2024-12-31 | 近五年 | 61.7800 | 1.0900 | 60.6900 | 1.7700 | 0.9300 | 0.8400 |
| 2024-12-31 | 成立至今 | 79.1900 | 10.0100 | 69.1800 | 1.6900 | 0.9100 | 0.7800 |
| 2024-09-30 | 近三个月 | 16.9600 | 12.9500 | 4.0100 | 2.5000 | 1.1700 | 1.3300 |
| 2024-09-30 | 近六个月 | 21.3100 | 10.6600 | 10.6500 | 2.1500 | 0.9500 | 1.2000 |
| 2024-09-30 | 近一年 | 12.7600 | 4.4400 | 8.3200 | 2.1000 | 0.8900 | 1.2100 |
| 2024-09-30 | 近三年 | -21.2500 | -23.7000 | 2.4500 | 1.7800 | 0.8400 | 0.9400 |
| 2024-09-30 | 近五年 | 48.7000 | 7.3900 | 41.3100 | 1.6600 | 0.8900 | 0.7700 |
| 2024-09-30 | 成立至今 | 55.3000 | 10.2200 | 45.0800 | 1.6200 | 0.8800 | 0.7400 |
| 2024-06-30 | 近一个月 | 3.8500 | -1.9800 | 5.8300 | 1.4400 | 0.4800 | 0.9600 |
| 2024-06-30 | 近三个月 | 3.7200 | -2.0300 | 5.7500 | 1.7200 | 0.6300 | 1.0900 |
| 2024-06-30 | 近三个月 | 3.7200 | -2.0300 | 5.7500 | 1.7200 | 0.6300 | 1.0900 |
| 2024-06-30 | 近六个月 | -14.5600 | -3.3100 | -11.2500 | 2.1200 | 0.8000 | 1.3200 |
| 2024-06-30 | 近六个月 | -14.5600 | -3.3100 | -11.2500 | 2.1200 | 0.8000 | 1.3200 |
| 2024-06-30 | 近一年 | -13.8200 | -13.5500 | -0.2700 | 1.8500 | 0.7400 | 1.1100 |
| 2024-06-30 | 近一年 | -13.8200 | -13.5500 | -0.2700 | 1.8500 | 0.7400 | 1.1100 |
| 2024-06-30 | 近三年 | -35.7000 | -35.9200 | 0.2200 | 1.6500 | 0.8100 | 0.8400 |
| 2024-06-30 | 近三年 | -35.7000 | -35.9200 | 0.2200 | 1.6500 | 0.8100 | 0.8400 |
| 2024-06-30 | 近五年 | 32.7800 | -2.1900 | 34.9700 | 1.5600 | 0.8600 | 0.7000 |
| 2024-06-30 | 成立至今 | 32.7800 | -2.4200 | 35.2000 | 1.5600 | 0.8600 | 0.7000 |
| 2024-06-30 | 成立至今 | 32.7800 | -2.4200 | 35.2000 | 1.5600 | 0.8600 | 0.7000 |
| 2024-03-31 | 近三个月 | -17.6200 | -1.3100 | -16.3100 | 2.4600 | 0.9500 | 1.5100 |
| 2024-03-31 | 近六个月 | -7.0500 | -5.6200 | -1.4300 | 2.0500 | 0.8300 | 1.2200 |
| 2024-03-31 | 近一年 | -21.4800 | -16.3000 | -5.1800 | 1.8200 | 0.7500 | 1.0700 |
| 2024-03-31 | 近三年 | -23.4200 | -28.0300 | 4.6100 | 1.6300 | 0.8300 | 0.8000 |
| 2024-03-31 | 成立至今 | 28.0200 | -0.3900 | 28.4100 | 1.5500 | 0.8700 | 0.6800 |
| 2023-12-31 | 近三个月 | 12.8400 | -4.3700 | 17.2100 | 1.5200 | 0.7000 | 0.8200 |
| 2023-12-31 | 近三个月 | 12.8400 | -4.3700 | 17.2100 | 1.5200 | 0.7000 | 0.8200 |
| 2023-12-31 | 近六个月 | 0.8700 | -10.5900 | 11.4600 | 1.5600 | 0.6700 | 0.8900 |
| 2023-12-31 | 近六个月 | 0.8700 | -10.5900 | 11.4600 | 1.5600 | 0.6700 | 0.8900 |
| 2023-12-31 | 近一年 | -0.5800 | -14.4000 | 13.8200 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近一年 | -0.5800 | -14.4000 | 13.8200 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近三年 | -9.3600 | -28.9500 | 19.5900 | 1.5600 | 0.8600 | 0.7000 |
| 2023-12-31 | 近三年 | -9.3600 | -28.9500 | 19.5900 | 1.5600 | 0.8600 | 0.7000 |
| 2023-12-31 | 成立至今 | 55.4100 | 0.9300 | 54.4800 | 1.4800 | 0.8700 | 0.6100 |
| 2023-12-31 | 成立至今 | 55.4100 | 0.9300 | 54.4800 | 1.4800 | 0.8700 | 0.6100 |
| 2023-09-30 | 近三个月 | -10.6100 | -6.5100 | -4.1000 | 1.5900 | 0.6600 | 0.9300 |
| 2023-09-30 | 近六个月 | -15.5300 | -11.3200 | -4.2100 | 1.5800 | 0.6700 | 0.9100 |
| 2023-09-30 | 近一年 | -10.6600 | -9.8800 | -0.7800 | 1.5300 | 0.7300 | 0.8000 |
| 2023-09-30 | 近三年 | -4.1400 | -17.8200 | 13.6800 | 1.5500 | 0.8700 | 0.6800 |
| 2023-09-30 | 成立至今 | 37.7300 | 5.5300 | 32.2000 | 1.4800 | 0.8800 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.1600 | 1.3300 | -0.1700 | 1.7000 | 0.7700 | 0.9300 |
| 2023-06-30 | 近三个月 | -5.5100 | -5.1500 | -0.3600 | 1.5900 | 0.6800 | 0.9100 |
| 2023-06-30 | 近三个月 | -5.5100 | -5.1500 | -0.3600 | 1.5900 | 0.6800 | 0.9100 |
| 2023-06-30 | 近六个月 | -1.4400 | -4.2600 | 2.8200 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近六个月 | -1.4400 | -4.2600 | 2.8200 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近一年 | -14.8000 | -16.7900 | 1.9900 | 1.5500 | 0.7500 | 0.8000 |
| 2023-06-30 | 近一年 | -14.8000 | -16.7900 | 1.9900 | 1.5500 | 0.7500 | 0.8000 |
| 2023-06-30 | 近三年 | 10.3900 | -9.4500 | 19.8400 | 1.5500 | 0.9000 | 0.6500 |
| 2023-06-30 | 近三年 | 10.3900 | -9.4500 | 19.8400 | 1.5500 | 0.9000 | 0.6500 |
| 2023-06-30 | 成立至今 | 54.0700 | 12.8800 | 41.1900 | 1.4700 | 0.8900 | 0.5800 |
| 2023-06-30 | 成立至今 | 54.0700 | 12.8800 | 41.1900 | 1.4700 | 0.8900 | 0.5800 |
| 2023-03-31 | 近三个月 | 4.3100 | 0.9400 | 3.3700 | 1.1600 | 0.6200 | 0.5400 |
| 2023-03-31 | 近六个月 | 5.7700 | 1.6200 | 4.1500 | 1.4700 | 0.7800 | 0.6900 |
| 2023-03-31 | 近一年 | -3.3800 | -8.1100 | 4.7300 | 1.6200 | 0.8800 | 0.7400 |
| 2023-03-31 | 近三年 | 46.8000 | 8.4600 | 38.3400 | 1.5300 | 0.9000 | 0.6300 |
| 2023-03-31 | 成立至今 | 63.0500 | 19.0100 | 44.0400 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近三个月 | 1.4000 | 0.6800 | 0.7200 | 1.7300 | 0.9200 | 0.8100 |
| 2022-12-31 | 近三个月 | 1.4000 | 0.6800 | 0.7200 | 1.7300 | 0.9200 | 0.8100 |
| 2022-12-31 | 近六个月 | -13.5500 | -13.0900 | -0.4600 | 1.6900 | 0.8400 | 0.8500 |
| 2022-12-31 | 近六个月 | -13.5500 | -13.0900 | -0.4600 | 1.6900 | 0.8400 | 0.8500 |
| 2022-12-31 | 近一年 | -24.6000 | -18.2700 | -6.3300 | 1.7900 | 0.9700 | 0.8200 |
| 2022-12-31 | 近一年 | -24.6000 | -18.2700 | -6.3300 | 1.7900 | 0.9700 | 0.8200 |
| 2022-12-31 | 近三年 | 41.1300 | 8.3400 | 32.7900 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近三年 | 41.1300 | 8.3400 | 32.7900 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 成立至今 | 56.3200 | 17.9000 | 38.4200 | 1.4800 | 0.9200 | 0.5600 |
| 2022-12-31 | 成立至今 | 56.3200 | 17.9000 | 38.4200 | 1.4800 | 0.9200 | 0.5600 |
| 2022-09-30 | 近三个月 | -14.7500 | -13.6700 | -1.0800 | 1.6500 | 0.7500 | 0.9000 |
| 2022-09-30 | 近六个月 | -8.6500 | -9.5700 | 0.9200 | 1.7600 | 0.9600 | 0.8000 |
| 2022-09-30 | 近一年 | -21.8300 | -18.9400 | -2.8900 | 1.6500 | 0.9000 | 0.7500 |
| 2022-09-30 | 近三年 | 47.6100 | 14.1000 | 33.5100 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 成立至今 | 54.1600 | 17.1100 | 37.0500 | 1.4600 | 0.9200 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.9400 | 7.6200 | 1.3200 | 1.5900 | 0.8900 | 0.7000 |
| 2022-06-30 | 近三个月 | 7.1500 | 4.7500 | 2.4000 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近三个月 | 7.1500 | 4.7500 | 2.4000 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近六个月 | -12.7700 | -5.9600 | -6.8100 | 1.8900 | 1.1000 | 0.7900 |
| 2022-06-30 | 近六个月 | -12.7700 | -5.9600 | -6.8100 | 1.8900 | 1.1000 | 0.7900 |
| 2022-06-30 | 近一年 | -12.4400 | -10.9200 | -1.5200 | 1.5500 | 0.9400 | 0.6100 |
| 2022-06-30 | 近一年 | -12.4400 | -10.9200 | -1.5200 | 1.5500 | 0.9400 | 0.6100 |
| 2022-06-30 | 近三年 | 80.8300 | 35.9700 | 44.8600 | 1.4500 | 0.9300 | 0.5200 |
| 2022-06-30 | 近三年 | 80.8300 | 35.9700 | 44.8600 | 1.4500 | 0.9300 | 0.5200 |
| 2022-06-30 | 成立至今 | 80.8300 | 35.6600 | 45.1700 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 成立至今 | 80.8300 | 35.6600 | 45.1700 | 1.4400 | 0.9300 | 0.5100 |
| 2022-03-31 | 近三个月 | -18.6000 | -10.2200 | -8.3800 | 1.9100 | 1.0600 | 0.8500 |
| 2022-03-31 | 近六个月 | -14.4300 | -10.3500 | -4.0800 | 1.5400 | 0.8400 | 0.7000 |
| 2022-03-31 | 近一年 | 0.9500 | -6.4300 | 7.3800 | 1.4300 | 0.8500 | 0.5800 |
| 2022-03-31 | 成立至今 | 68.7600 | 29.5100 | 39.2500 | 1.4000 | 0.9100 | 0.4900 |
| 2021-12-31 | 近三个月 | 5.1200 | -0.1500 | 5.2700 | 1.0500 | 0.5500 | 0.5000 |
| 2021-12-31 | 近三个月 | 5.1200 | -0.1500 | 5.2700 | 1.0500 | 0.5500 | 0.5000 |
| 2021-12-31 | 近六个月 | 0.3900 | -5.2700 | 5.6600 | 1.1400 | 0.7500 | 0.3900 |
| 2021-12-31 | 近六个月 | 0.3900 | -5.2700 | 5.6600 | 1.1400 | 0.7500 | 0.3900 |
| 2021-12-31 | 近一年 | 20.9200 | 1.5500 | 19.3700 | 1.3900 | 0.9300 | 0.4600 |
| 2021-12-31 | 近一年 | 20.9200 | 1.5500 | 19.3700 | 1.3900 | 0.9300 | 0.4600 |
| 2021-12-31 | 成立至今 | 107.3100 | 44.2500 | 63.0600 | 1.3400 | 0.8900 | 0.4500 |
| 2021-12-31 | 成立至今 | 107.3100 | 44.2500 | 63.0600 | 1.3400 | 0.8900 | 0.4500 |
| 2021-09-30 | 近三个月 | -4.5000 | -5.1300 | 0.6300 | 1.2300 | 0.9100 | 0.3200 |
| 2021-09-30 | 近六个月 | 17.9700 | 4.3800 | 13.5900 | 1.3000 | 0.8600 | 0.4400 |
| 2021-09-30 | 近一年 | 37.2600 | 12.5000 | 24.7600 | 1.4500 | 0.9600 | 0.4900 |
| 2021-09-30 | 成立至今 | 97.2100 | 44.4700 | 52.7400 | 1.3700 | 0.9200 | 0.4500 |
| 2021-06-30 | 近一个月 | 10.0400 | 2.2100 | 7.8300 | 1.4400 | 0.7400 | 0.7000 |
| 2021-06-30 | 近三个月 | 23.5300 | 10.0300 | 13.5000 | 1.3500 | 0.8000 | 0.5500 |
| 2021-06-30 | 近三个月 | 23.5300 | 10.0300 | 13.5000 | 1.3500 | 0.8000 | 0.5500 |
| 2021-06-30 | 近六个月 | 20.4500 | 7.2100 | 13.2400 | 1.6100 | 1.0800 | 0.5300 |
| 2021-06-30 | 近六个月 | 20.4500 | 7.2100 | 13.2400 | 1.6100 | 1.0800 | 0.5300 |
| 2021-06-30 | 近一年 | 47.9600 | 22.1500 | 25.8100 | 1.5600 | 0.9700 | 0.5900 |
| 2021-06-30 | 近一年 | 47.9600 | 22.1500 | 25.8100 | 1.5600 | 0.9700 | 0.5900 |
| 2021-06-30 | 成立至今 | 106.5100 | 52.2800 | 54.2300 | 1.3900 | 0.9200 | 0.4700 |
| 2021-06-30 | 成立至今 | 106.5100 | 52.2800 | 54.2300 | 1.3900 | 0.9200 | 0.4700 |
| 2021-03-31 | 近三个月 | -2.5000 | -2.5600 | 0.0600 | 1.8300 | 1.3000 | 0.5300 |
| 2021-03-31 | 近六个月 | 16.3500 | 7.7800 | 8.5700 | 1.5900 | 1.0600 | 0.5300 |
| 2021-03-31 | 近一年 | 50.5100 | 26.1400 | 24.3700 | 1.5300 | 0.9700 | 0.5600 |
| 2021-03-31 | 成立至今 | 67.1700 | 38.4100 | 28.7600 | 1.3900 | 0.9400 | 0.4500 |
| 2020-12-31 | 近三个月 | 19.3300 | 10.6100 | 8.7200 | 1.3200 | 0.7400 | 0.5800 |
| 2020-12-31 | 近三个月 | 19.3300 | 10.6100 | 8.7200 | 1.3200 | 0.7400 | 0.5800 |
| 2020-12-31 | 近六个月 | 22.8400 | 13.9400 | 8.9000 | 1.5200 | 0.8700 | 0.6500 |
| 2020-12-31 | 近六个月 | 22.8400 | 13.9400 | 8.9000 | 1.5200 | 0.8700 | 0.6500 |
| 2020-12-31 | 近一年 | 54.7900 | 30.5300 | 24.2600 | 1.6000 | 0.9800 | 0.6200 |
| 2020-12-31 | 近一年 | 54.7900 | 30.5300 | 24.2600 | 1.6000 | 0.9800 | 0.6200 |
| 2020-12-31 | 成立至今 | 71.4500 | 42.0500 | 29.4000 | 1.3100 | 0.8600 | 0.4500 |
| 2020-12-31 | 成立至今 | 71.4500 | 42.0500 | 29.4000 | 1.3100 | 0.8600 | 0.4500 |
| 2020-09-30 | 近三个月 | 2.9400 | 3.0100 | -0.0700 | 1.6900 | 0.9700 | 0.7200 |
| 2020-09-30 | 近六个月 | 29.3600 | 17.0300 | 12.3300 | 1.4800 | 0.8800 | 0.6000 |
| 2020-09-30 | 近一年 | 37.5700 | 25.1200 | 12.4500 | 1.4700 | 0.9500 | 0.5200 |
| 2020-09-30 | 成立至今 | 43.6800 | 28.4200 | 15.2600 | 1.3100 | 0.8900 | 0.4200 |
| 2020-06-30 | 近三个月 | 25.6600 | 13.6200 | 12.0400 | 1.2100 | 0.7700 | 0.4400 |
| 2020-06-30 | 近三个月 | 25.6600 | 13.6200 | 12.0400 | 1.2100 | 0.7700 | 0.4400 |
| 2020-06-30 | 近六个月 | 26.0100 | 14.5600 | 11.4500 | 1.6800 | 1.0900 | 0.5900 |
| 2020-06-30 | 近六个月 | 26.0100 | 14.5600 | 11.4500 | 1.6800 | 1.0900 | 0.5900 |
| 2020-06-30 | 近一年 | 39.5700 | 24.9500 | 14.6200 | 1.2000 | 0.8700 | 0.3300 |
| 2020-06-30 | 近一年 | 39.5700 | 24.9500 | 14.6200 | 1.2000 | 0.8700 | 0.3300 |
| 2020-06-30 | 成立至今 | 39.5700 | 24.6700 | 14.9000 | 1.1900 | 0.8600 | 0.3300 |
| 2020-06-30 | 成立至今 | 39.5700 | 24.6700 | 14.9000 | 1.1900 | 0.8600 | 0.3300 |
| 2020-03-31 | 近三个月 | 0.2800 | 0.8300 | -0.5500 | 2.0500 | 1.3400 | 0.7100 |
| 2019-12-31 | 近三个月 | 6.0500 | 6.0300 | 0.0200 | 0.4900 | 0.5400 | -0.0500 |
| 2019-12-31 | 近三个月 | 6.0500 | 6.0300 | 0.0200 | 0.4900 | 0.5400 | -0.0500 |
| 2019-12-31 | 近六个月 | 10.7600 | 9.0800 | 1.6800 | 0.3900 | 0.5900 | -0.2000 |
| 2019-12-31 | 成立至今 | 10.7600 | 8.8300 | 1.9300 | 0.3900 | 0.5900 | -0.2000 |
| 2019-09-30 | 近三个月 | 4.4400 | 2.8700 | 1.5700 | 0.2600 | 0.6400 | -0.3800 |
