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中欧新蓝筹混合E(001885)

2024-12-09     1.7846-0.3351%
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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
2024-09-30近三个月9.230010.0900-0.86001.43000.93000.5000
2024-09-30近六个月8.75009.4600-0.71001.16000.74000.4200
2024-09-30近一年6.62007.9200-1.30001.05000.65000.4000
2024-09-30近三年-13.4700-5.3600-8.11000.98000.65000.3300
2024-09-30近五年30.940013.850017.09001.10000.71000.3900
2024-09-30成立至今118.910032.550086.36001.13000.73000.4000
2024-06-30近一个月-2.7000-1.7500-0.95000.62000.29000.3300
2024-06-30近三个月-0.4400-0.57000.13000.78000.45000.3300
2024-06-30近三个月-0.4400-0.57000.13000.78000.45000.3300
2024-06-30近六个月1.25002.0600-0.81000.94000.54000.4000
2024-06-30近六个月1.25002.0600-0.81000.94000.54000.4000
2024-06-30近一年-8.6100-3.9700-4.64000.83000.52000.3100
2024-06-30近一年-8.6100-3.9700-4.64000.83000.52000.3100
2024-06-30近三年-23.5400-17.0800-6.46000.93000.63000.3000
2024-06-30近三年-23.5400-17.0800-6.46000.93000.63000.3000
2024-06-30近五年31.35003.790027.56001.07000.69000.3800
2024-06-30成立至今100.420020.410080.01001.12000.72000.4000
2024-06-30成立至今100.420020.410080.01001.12000.72000.4000
2024-03-31近三个月1.70002.6400-0.94001.08000.61000.4700
2024-03-31近六个月-1.9600-1.4000-0.56000.92000.55000.3700
2024-03-31近一年-12.6400-5.9100-6.73000.81000.53000.2800
2024-03-31近三年-20.7200-14.5400-6.18000.94000.64000.3000
2024-03-31近五年36.87004.100032.77001.12000.71000.4100
2024-03-31成立至今101.310021.100080.21001.13000.73000.4000
2023-12-31近三个月-3.6000-3.94000.34000.75000.47000.2800
2023-12-31近三个月-3.6000-3.94000.34000.75000.47000.2800
2023-12-31近六个月-9.7400-5.9100-3.83000.72000.51000.2100
2023-12-31近六个月-9.7400-5.9100-3.83000.72000.51000.2100
2023-12-31近一年-12.8700-5.5000-7.37000.69000.51000.1800
2023-12-31近一年-12.8700-5.5000-7.37000.69000.51000.1800
2023-12-31近三年-22.4700-17.9300-4.54001.01000.67000.3400
2023-12-31近三年-22.4700-17.9300-4.54001.01000.67000.3400
2023-12-31近五年77.460018.700058.76001.13000.73000.4000
2023-12-31近五年77.460018.700058.76001.13000.73000.4000
2023-12-31成立至今97.950017.980079.97001.13000.73000.4000
2023-12-31成立至今97.950017.980079.97001.13000.73000.4000
2023-09-30近三个月-6.3700-2.0500-4.32000.69000.54000.1500
2023-09-30近六个月-10.8900-4.5700-6.32000.68000.52000.1600
2023-09-30近一年-9.6600-0.3400-9.32000.77000.59000.1800
2023-09-30近三年-8.2600-7.5500-0.71001.03000.68000.3500
2023-09-30近五年69.740015.050054.69001.17000.75000.4200
2023-09-30成立至今105.330022.820082.51001.14000.74000.4000
2023-06-30近一个月3.33000.87002.46000.71000.52000.1900
2023-06-30近三个月-4.8300-2.5800-2.25000.67000.49000.1800
2023-06-30近三个月-4.8300-2.5800-2.25000.67000.49000.1800
2023-06-30近六个月-3.47000.4300-3.90000.67000.51000.1600
2023-06-30近六个月-3.47000.4300-3.90000.67000.51000.1600
2023-06-30近一年-11.9900-7.3500-4.64000.82000.59000.2300
2023-06-30近一年-11.9900-7.3500-4.64000.82000.59000.2300
2023-06-30近三年6.91000.37006.54001.10000.72000.3800
2023-06-30近三年6.91000.37006.54001.10000.72000.3800
2023-06-30近五年72.600016.550056.05001.19000.76000.4300
2023-06-30成立至今119.300025.380093.92001.15000.74000.4100
2023-06-30成立至今119.300025.380093.92001.15000.74000.4100
2023-03-31近三个月1.42003.0800-1.66000.67000.52000.1500
2023-03-31近六个月1.39004.4400-3.05000.85000.66000.1900
2023-03-31近一年2.8200-0.86003.68001.02000.69000.3300
2023-03-31近三年30.240011.160019.08001.12000.72000.4000
2023-03-31近五年74.010013.070060.94001.19000.77000.4200
2023-03-31成立至今130.420028.7000101.72001.17000.75000.4200
2022-12-31近三个月-0.04001.3100-1.35001.00000.77000.2300
2022-12-31近三个月-0.04001.3100-1.35001.00000.77000.2300
2022-12-31近六个月-8.8300-7.7400-1.09000.94000.66000.2800
2022-12-31近六个月-8.8300-7.7400-1.09000.94000.66000.2800
2022-12-31近一年-13.9300-12.0300-1.90001.16000.77000.3900
2022-12-31近一年-13.9300-12.0300-1.90001.16000.77000.3900
2022-12-31近三年27.05002.320024.73001.22000.78000.4400
2022-12-31近三年27.05002.320024.73001.22000.78000.4400
2022-12-31近五年66.44008.130058.31001.21000.78000.4300
2022-12-31近五年66.44008.130058.31001.21000.78000.4300
2022-12-31成立至今127.190024.8500102.34001.18000.75000.4300
2022-12-31成立至今127.190024.8500102.34001.18000.75000.4300
2022-09-30近三个月-8.7900-8.94000.15000.88000.53000.3500
2022-09-30近六个月1.4100-5.07006.48001.17000.71000.4600
2022-09-30近一年-10.1700-12.01001.84001.10000.71000.3900
2022-09-30近三年35.95005.840030.11001.21000.76000.4500
2022-09-30近五年77.260010.060067.20001.21000.77000.4400
2022-09-30成立至今127.280023.2300104.05001.18000.75000.4300
2022-06-30近一个月12.02005.78006.24001.07000.64000.4300
2022-06-30近三个月11.19004.25006.94001.40000.86000.5400
2022-06-30近三个月11.19004.25006.94001.40000.86000.5400
2022-06-30近六个月-5.5900-4.6500-0.94001.35000.87000.4800
2022-06-30近六个月-5.5900-4.6500-0.94001.35000.87000.4800
2022-06-30近一年-4.9400-6.80001.86001.12000.75000.3700
2022-06-30近一年-4.9400-6.80001.86001.12000.75000.3700
2022-06-30近三年63.310016.650046.66001.21000.76000.4500
2022-06-30近三年63.310016.650046.66001.21000.76000.4500
2022-06-30近五年103.830024.320079.51001.19000.76000.4300
2022-06-30成立至今149.190035.3300113.86001.19000.76000.4300
2022-06-30成立至今149.190035.3300113.86001.19000.76000.4300
2022-03-31近三个月-15.0900-8.5300-6.56001.27000.88000.3900
2022-03-31近六个月-11.4200-7.3100-4.11001.03000.70000.3300
2022-03-31近一年-11.7400-8.3900-3.35000.98000.68000.3000
2022-03-31近三年52.380011.590040.79001.23000.77000.4600
2022-03-31近五年91.380023.680067.70001.16000.74000.4200
2022-03-31成立至今124.120029.810094.31001.19000.76000.4300
2021-12-31近三个月4.33001.34002.99000.69000.48000.2100
2021-12-31近三个月4.33001.34002.99000.69000.48000.2100
2021-12-31近六个月0.7000-2.26002.96000.85000.61000.2400
2021-12-31近六个月0.7000-2.26002.96000.85000.61000.2400
2021-12-31近一年3.3800-1.27004.65001.13000.70000.4300
2021-12-31近一年3.3800-1.27004.65001.13000.70000.4300
2021-12-31近三年136.630042.790093.84001.23000.77000.4600
2021-12-31近三年136.630042.790093.84001.23000.77000.4600
2021-12-31近五年131.830038.940092.89001.13000.72000.4100
2021-12-31近五年131.830038.940092.89001.13000.72000.4100
2021-12-31成立至今163.950041.9200122.03001.18000.75000.4300
2021-12-31成立至今163.950041.9200122.03001.18000.75000.4300
2021-09-30近三个月-3.4800-3.55000.07000.97000.72000.2500
2021-09-30近六个月-0.3600-1.17000.81000.93000.66000.2700
2021-09-30近一年13.05005.42007.63001.19000.73000.4600
2021-09-30近三年109.150031.190077.96001.29000.81000.4800
2021-09-30近五年123.220038.630084.59001.13000.72000.4100
2021-09-30成立至今153.010040.0500112.96001.20000.76000.4400
2021-06-30近一个月-2.5000-1.1500-1.35000.80000.49000.3100
2021-06-30近三个月3.23002.47000.76000.89000.59000.3000
2021-06-30近三个月3.23002.47000.76000.89000.59000.3000
2021-06-30近六个月2.67001.01001.66001.38000.79000.5900
2021-06-30近六个月2.67001.01001.66001.38000.79000.5900
2021-06-30近一年27.780016.230011.55001.31000.80000.5100
2021-06-30近一年27.780016.230011.55001.31000.80000.5100
2021-06-30近三年106.290034.970071.32001.30000.82000.4800
2021-06-30近三年106.290034.970071.32001.30000.82000.4800
2021-06-30成立至今162.120045.2000116.92001.21000.76000.4500
2021-06-30成立至今162.120045.2000116.92001.21000.76000.4500
2021-03-31近三个月-0.5500-1.42000.87001.75000.96000.7900
2021-03-31近六个月13.46006.66006.80001.42000.80000.6200
2021-03-31近一年43.520022.390021.13001.33000.79000.5400
2021-03-31近三年91.750024.500067.25001.30000.82000.4800
2021-03-31近五年131.150042.380088.77001.13000.71000.4200
2021-03-31成立至今153.930041.7000112.23001.22000.77000.4500
2020-12-31近三个月14.08008.20005.88000.99000.60000.3900
2020-12-31近三个月14.08008.20005.88000.99000.60000.3900
2020-12-31近六个月24.470015.07009.40001.24000.81000.4300
2020-12-31近六个月24.470015.07009.40001.24000.81000.4300
2020-12-31近一年42.780017.810024.97001.36000.86000.5000
2020-12-31近一年42.780017.810024.97001.36000.86000.5000
2020-12-31近三年87.040024.500062.54001.25000.80000.4500
2020-12-31近三年87.040024.500062.54001.25000.80000.4500
2020-12-31近五年119.740033.390086.35001.16000.75000.4100
2020-12-31近五年119.740033.390086.35001.16000.75000.4100
2020-12-31成立至今155.320043.7500111.57001.19000.76000.4300
2020-12-31成立至今155.320043.7500111.57001.19000.76000.4300
2020-09-30近三个月9.11006.35002.76001.43000.97000.4600
2020-09-30近六个月26.500014.740011.76001.24000.79000.4500
2020-09-30近一年33.870014.110019.76001.32000.83000.4900
2020-09-30近三年74.550018.650055.90001.24000.80000.4400
2020-09-30成立至今123.810032.850090.96001.20000.77000.4300
2020-06-30近一个月9.89004.52005.37000.97000.54000.4300
2020-06-30近三个月15.94007.90008.04000.99000.54000.4500
2020-06-30近三个月15.94007.90008.04000.99000.54000.4500
2020-06-30近六个月14.71002.390012.32001.49000.91000.5800
2020-06-30近六个月14.71002.390012.32001.49000.91000.5800
2020-06-30近一年34.44007.690026.75001.20000.73000.4700
2020-06-30近一年34.44007.690026.75001.20000.73000.4700
2020-06-30近三年67.790014.760053.03001.18000.75000.4300
2020-06-30近三年67.790014.760053.03001.18000.75000.4300
2020-06-30成立至今105.130024.920080.21001.19000.75000.4400
2020-06-30成立至今105.130024.920080.21001.19000.75000.4400
2020-03-31近三个月-1.0600-5.11004.05001.86001.16000.7000
2019-12-31近三个月6.96004.80002.16000.76000.44000.3200
2019-12-31近三个月6.96004.80002.16000.76000.44000.3200
2019-12-31近六个月17.20005.180012.02000.86000.51000.3500
2019-12-31近一年60.310022.760037.55001.19000.75000.4400
2019-12-31近三年57.060019.450037.61001.04000.67000.3700
2019-12-31成立至今78.820022.010056.81001.15000.74000.4100
2019-09-30近三个月9.57000.36009.21000.96000.57000.3900
2019-06-30近一个月4.68003.40001.28001.26000.70000.5600
2019-06-30近三个月3.7400-0.28004.02001.57000.92000.6500
2019-06-30近三个月3.7400-0.28004.02001.57000.92000.6500
2019-06-30近六个月36.790016.720020.07001.45000.93000.5200
2019-06-30近一年20.08007.830012.25001.40000.92000.4800
2019-06-30近三年39.250017.600021.65001.02000.67000.3500
2019-06-30成立至今52.580016.010036.57001.18000.76000.4200
2019-03-31近三个月31.850017.040014.81001.31000.93000.3800
2018-12-31近三个月-7.7900-6.8900-0.90001.47000.98000.4900
2018-12-31近三个月-7.7900-6.8900-0.90001.47000.98000.4900
2018-12-31近六个月-12.2100-7.6100-4.60001.32000.90000.4200
2018-12-31近一年-18.2900-13.9100-4.38001.17000.80000.3700
2018-12-31近三年-4.0000-7.77003.77001.08000.71000.3700
2018-12-31成立至今11.5400-0.610012.15001.13000.73000.4000
2018-09-30近三个月-4.8000-0.7700-4.03001.17000.82000.3500
2018-06-30近一个月-3.9200-4.47000.55001.19000.77000.4200
2018-06-30近三个月-4.0500-5.48001.43000.89000.68000.2100
2018-06-30近三个月-4.0500-5.48001.43000.89000.68000.2100
2018-06-30近六个月-6.9200-6.8200-0.10001.00000.69000.3100
2018-06-30近一年3.9300-1.17005.10000.88000.57000.3100
2018-06-30成立至今27.06007.580019.48001.09000.70000.3900
2018-03-31近三个月-2.9900-1.4200-1.57001.11000.71000.4000
2017-12-31近三个月6.46003.11003.35000.94000.48000.4600
2017-12-31近三个月6.46003.11003.35000.94000.48000.4600
2017-12-31近六个月11.66006.06005.60000.75000.42000.3300
2017-12-31近一年19.890013.03006.86000.67000.38000.2900
2017-12-31成立至今36.510015.460021.05001.11000.70000.4100
2017-09-30近三个月4.88002.86002.02000.52000.36000.1600
2017-06-30近一个月5.27003.04002.23000.52000.40000.1200
2017-06-30近三个月4.40003.72000.68000.55000.37000.1800
2017-06-30近三个月4.40003.72000.68000.55000.37000.1800
2017-06-30近六个月7.37006.57000.80000.57000.34000.2300
2017-06-30近一年11.570010.35001.22000.62000.40000.2200
2017-06-30成立至今22.25008.860013.39001.20000.76000.4400
2017-03-31近三个月2.85002.75000.10000.59000.31000.2800
2016-12-31近三个月0.45001.1100-0.66000.63000.43000.2000
2016-12-31近三个月0.45001.1100-0.66000.63000.43000.2000
2016-12-31近六个月3.91003.55000.36000.66000.46000.2000
2016-12-31近一年-2.0100-5.21003.20001.29000.84000.4500
2016-12-31成立至今13.86002.150011.71001.37000.87000.5000
2016-09-30近三个月3.44002.41001.03000.69000.48000.2100
2016-06-30近一个月2.1200-0.16002.28000.97000.59000.3800
2016-06-30近三个月-0.2600-0.88000.62001.08000.61000.4700
2016-06-30近三个月-0.2600-0.88000.62001.08000.61000.4700
2016-06-30近六个月-5.7000-8.46002.76001.71001.10000.6100
2016-06-30成立至今9.5700-1.350010.92001.70001.07000.6300
2016-03-31近三个月-5.4500-7.65002.20002.20001.46000.7400
2015-12-31近三个月16.19007.76008.43001.67001.00000.6700
2015-12-31成立至今16.19007.76008.43001.67001.00000.6700