中欧睿见混合A(010429)
2025-07-24
0.9331
1.1820%
| 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 |
| 2025-06-30 | 近三个月 | 0.5600 | 1.2400 | -0.6800 | 1.3000 | 1.0200 | 0.2800 |
| 2025-06-30 | 近六个月 | 5.5800 | 2.4600 | 3.1200 | 1.2300 | 0.9200 | 0.3100 |
| 2025-06-30 | 近一年 | 14.5900 | 14.1500 | 0.4400 | 1.6500 | 1.1300 | 0.5200 |
| 2025-06-30 | 近三年 | -11.3500 | -5.5600 | -5.7900 | 1.3600 | 0.8900 | 0.4700 |
| 2025-06-30 | 成立至今 | -11.6200 | -10.5200 | -1.1000 | 1.3000 | 0.9100 | 0.3900 |
| 2025-03-31 | 近三个月 | 4.9900 | 1.2000 | 3.7900 | 1.1700 | 0.8000 | 0.3700 |
| 2025-03-31 | 近六个月 | 0.6500 | 0.1300 | 0.5200 | 1.5100 | 1.1000 | 0.4100 |
| 2025-03-31 | 近一年 | 6.9700 | 11.0900 | -4.1200 | 1.6200 | 1.0600 | 0.5600 |
| 2025-03-31 | 近三年 | -10.6100 | -2.7000 | -7.9100 | 1.4000 | 0.9100 | 0.4900 |
| 2025-03-31 | 成立至今 | -12.1100 | -11.6200 | -0.4900 | 1.3000 | 0.9000 | 0.4000 |
| 2024-12-31 | 近三个月 | -4.1300 | -1.0500 | -3.0800 | 1.7800 | 1.3200 | 0.4600 |
| 2024-12-31 | 近三个月 | -4.1300 | -1.0500 | -3.0800 | 1.7800 | 1.3200 | 0.4600 |
| 2024-12-31 | 近六个月 | 8.5300 | 11.4100 | -2.8800 | 1.9700 | 1.3000 | 0.6700 |
| 2024-12-31 | 近六个月 | 8.5300 | 11.4100 | -2.8800 | 1.9700 | 1.3000 | 0.6700 |
| 2024-12-31 | 近一年 | -5.1700 | 10.9200 | -16.0900 | 1.7500 | 1.0800 | 0.6700 |
| 2024-12-31 | 近一年 | -5.1700 | 10.9200 | -16.0900 | 1.7500 | 1.0800 | 0.6700 |
| 2024-12-31 | 近三年 | -29.3100 | -14.5600 | -14.7500 | 1.4400 | 0.9400 | 0.5000 |
| 2024-12-31 | 近三年 | -29.3100 | -14.5600 | -14.7500 | 1.4400 | 0.9400 | 0.5000 |
| 2024-12-31 | 成立至今 | -16.2900 | -12.6700 | -3.6200 | 1.3100 | 0.9100 | 0.4000 |
| 2024-12-31 | 成立至今 | -16.2900 | -12.6700 | -3.6200 | 1.3100 | 0.9100 | 0.4000 |
| 2024-09-30 | 近三个月 | 13.2100 | 12.6000 | 0.6100 | 2.1400 | 1.2700 | 0.8700 |
| 2024-09-30 | 近六个月 | 6.2800 | 10.9400 | -4.6600 | 1.7300 | 1.0200 | 0.7100 |
| 2024-09-30 | 近一年 | -11.7400 | 6.5900 | -18.3300 | 1.5700 | 0.9200 | 0.6500 |
| 2024-09-30 | 近三年 | -15.5200 | -12.9900 | -2.5300 | 1.3700 | 0.8800 | 0.4900 |
| 2024-09-30 | 成立至今 | -12.6800 | -11.7400 | -0.9400 | 1.2700 | 0.8800 | 0.3900 |
| 2024-06-30 | 近一个月 | -8.4100 | -3.1400 | -5.2700 | 0.7900 | 0.4200 | 0.3700 |
| 2024-06-30 | 近三个月 | -6.1200 | -1.4700 | -4.6500 | 1.1400 | 0.6400 | 0.5000 |
| 2024-06-30 | 近三个月 | -6.1200 | -1.4700 | -4.6500 | 1.1400 | 0.6400 | 0.5000 |
| 2024-06-30 | 近六个月 | -12.6200 | -0.4400 | -12.1800 | 1.4800 | 0.8100 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.6200 | -0.4400 | -12.1800 | 1.4800 | 0.8100 | 0.6700 |
| 2024-06-30 | 近一年 | -29.8600 | -8.8100 | -21.0500 | 1.1900 | 0.7400 | 0.4500 |
| 2024-06-30 | 近一年 | -29.8600 | -8.8100 | -21.0500 | 1.1900 | 0.7400 | 0.4500 |
| 2024-06-30 | 近三年 | -23.6000 | -26.0900 | 2.4900 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近三年 | -23.6000 | -26.0900 | 2.4900 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 成立至今 | -22.8700 | -21.6100 | -1.2600 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 成立至今 | -22.8700 | -21.6100 | -1.2600 | 1.1900 | 0.8400 | 0.3500 |
| 2024-03-31 | 近三个月 | -6.9200 | 1.0400 | -7.9600 | 1.7700 | 0.9500 | 0.8200 |
| 2024-03-31 | 近六个月 | -16.9500 | -3.9300 | -13.0200 | 1.3900 | 0.8000 | 0.5900 |
| 2024-03-31 | 近一年 | -29.4500 | -10.9100 | -18.5400 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 近三年 | -17.1700 | -22.4500 | 5.2800 | 1.2400 | 0.8300 | 0.4100 |
| 2024-03-31 | 成立至今 | -17.8400 | -20.4400 | 2.6000 | 1.1900 | 0.8500 | 0.3400 |
| 2023-12-31 | 近三个月 | -10.7800 | -4.9200 | -5.8600 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -10.7800 | -4.9200 | -5.8600 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -19.7300 | -8.4100 | -11.3200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -19.7300 | -8.4100 | -11.3200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近一年 | -9.5700 | -8.4000 | -1.1700 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近一年 | -9.5700 | -8.4000 | -1.1700 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近三年 | -11.2200 | -24.3100 | 13.0900 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近三年 | -11.2200 | -24.3100 | 13.0900 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 成立至今 | -11.7300 | -21.2700 | 9.5400 | 1.1300 | 0.8500 | 0.2800 |
| 2023-12-31 | 成立至今 | -11.7300 | -21.2700 | 9.5400 | 1.1300 | 0.8500 | 0.2800 |
| 2023-09-30 | 近三个月 | -10.0300 | -3.6700 | -6.3600 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 近六个月 | -15.0500 | -7.2700 | -7.7800 | 0.8300 | 0.6700 | 0.1600 |
| 2023-09-30 | 近一年 | 14.3400 | -0.8000 | 15.1400 | 1.0700 | 0.7600 | 0.3100 |
| 2023-09-30 | 成立至今 | -1.0700 | -17.1900 | 16.1200 | 1.1500 | 0.8600 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.4700 | 0.9700 | -0.5000 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近三个月 | -5.5700 | -3.7400 | -1.8300 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近三个月 | -5.5700 | -3.7400 | -1.8300 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | 12.6500 | 0.0100 | 12.6400 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近六个月 | 12.6500 | 0.0100 | 12.6400 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近一年 | 10.2900 | -9.2800 | 19.5700 | 1.1800 | 0.7700 | 0.4100 |
| 2023-06-30 | 近一年 | 10.2900 | -9.2800 | 19.5700 | 1.1800 | 0.7700 | 0.4100 |
| 2023-06-30 | 成立至今 | 9.9600 | -14.0400 | 24.0000 | 1.1800 | 0.8800 | 0.3000 |
| 2023-06-30 | 成立至今 | 9.9600 | -14.0400 | 24.0000 | 1.1800 | 0.8800 | 0.3000 |
| 2023-03-31 | 近三个月 | 19.3000 | 3.8900 | 15.4100 | 1.1200 | 0.6500 | 0.4700 |
| 2023-03-31 | 近六个月 | 34.5900 | 6.9800 | 27.6100 | 1.2500 | 0.8300 | 0.4200 |
| 2023-03-31 | 近一年 | 18.4400 | -1.6900 | 20.1300 | 1.4000 | 0.9000 | 0.5000 |
| 2023-03-31 | 成立至今 | 16.4500 | -10.7000 | 27.1500 | 1.2100 | 0.9000 | 0.3100 |
| 2022-12-31 | 近三个月 | 12.8200 | 2.9700 | 9.8500 | 1.3800 | 0.9900 | 0.3900 |
| 2022-12-31 | 近三个月 | 12.8200 | 2.9700 | 9.8500 | 1.3800 | 0.9900 | 0.3900 |
| 2022-12-31 | 近六个月 | -2.1000 | -9.2800 | 7.1800 | 1.3200 | 0.8700 | 0.4500 |
| 2022-12-31 | 近六个月 | -2.1000 | -9.2800 | 7.1800 | 1.3200 | 0.8700 | 0.4500 |
| 2022-12-31 | 近一年 | -17.5700 | -15.9100 | -1.6600 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近一年 | -17.5700 | -15.9100 | -1.6600 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 成立至今 | -2.3900 | -14.0500 | 11.6600 | 1.2100 | 0.9200 | 0.2900 |
| 2022-12-31 | 成立至今 | -2.3900 | -14.0500 | 11.6600 | 1.2100 | 0.9200 | 0.2900 |
| 2022-09-30 | 近三个月 | -13.2200 | -11.9000 | -1.3200 | 1.2300 | 0.7300 | 0.5000 |
| 2022-09-30 | 近六个月 | -12.0000 | -8.1000 | -3.9000 | 1.5200 | 0.9500 | 0.5700 |
| 2022-09-30 | 近一年 | -16.2900 | -17.7100 | 1.4200 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 成立至今 | -13.4800 | -16.5200 | 3.0400 | 1.1900 | 0.9200 | 0.2700 |
| 2022-06-30 | 近一个月 | 4.7500 | 6.5700 | -1.8200 | 1.3400 | 0.8400 | 0.5000 |
| 2022-06-30 | 近三个月 | 1.4000 | 4.3100 | -2.9100 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近三个月 | 1.4000 | 4.3100 | -2.9100 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近六个月 | -15.8100 | -7.3100 | -8.5000 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 近六个月 | -15.8100 | -7.3100 | -8.5000 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 近一年 | -1.2500 | -10.6600 | 9.4100 | 1.4000 | 0.9800 | 0.4200 |
| 2022-06-30 | 近一年 | -1.2500 | -10.6600 | 9.4100 | 1.4000 | 0.9800 | 0.4200 |
| 2022-06-30 | 成立至今 | -0.3000 | -5.2500 | 4.9500 | 1.1800 | 0.9400 | 0.2400 |
| 2022-06-30 | 成立至今 | -0.3000 | -5.2500 | 4.9500 | 1.1800 | 0.9400 | 0.2400 |
| 2022-03-31 | 近三个月 | -16.9700 | -11.1400 | -5.8300 | 1.5900 | 1.2000 | 0.3900 |
| 2022-03-31 | 近六个月 | -4.8800 | -10.4600 | 5.5800 | 1.3200 | 0.9400 | 0.3800 |
| 2022-03-31 | 近一年 | -0.8800 | -11.4600 | 10.5800 | 1.1600 | 0.8600 | 0.3000 |
| 2022-03-31 | 成立至今 | -1.6800 | -9.1700 | 7.4900 | 1.0500 | 0.9000 | 0.1500 |
| 2021-12-31 | 近三个月 | 14.5700 | 0.7700 | 13.8000 | 0.9400 | 0.5700 | 0.3700 |
| 2021-12-31 | 近三个月 | 14.5700 | 0.7700 | 13.8000 | 0.9400 | 0.5700 | 0.3700 |
| 2021-12-31 | 近六个月 | 17.2900 | -3.6200 | 20.9100 | 1.0400 | 0.7500 | 0.2900 |
| 2021-12-31 | 近六个月 | 17.2900 | -3.6200 | 20.9100 | 1.0400 | 0.7500 | 0.2900 |
| 2021-12-31 | 近一年 | 19.1100 | -1.7300 | 20.8400 | 0.9500 | 0.8500 | 0.1000 |
| 2021-12-31 | 近一年 | 19.1100 | -1.7300 | 20.8400 | 0.9500 | 0.8500 | 0.1000 |
| 2021-12-31 | 成立至今 | 18.4200 | 2.2200 | 16.2000 | 0.8900 | 0.8300 | 0.0600 |
| 2021-12-31 | 成立至今 | 18.4200 | 2.2200 | 16.2000 | 0.8900 | 0.8300 | 0.0600 |
| 2021-09-30 | 近三个月 | 2.3800 | -4.3600 | 6.7400 | 1.1300 | 0.8900 | 0.2400 |
| 2021-09-30 | 近六个月 | 4.2000 | -1.1200 | 5.3200 | 0.9800 | 0.7900 | 0.1900 |
| 2021-09-30 | 成立至今 | 3.3600 | 1.4400 | 1.9200 | 0.8700 | 0.8900 | -0.0200 |
| 2021-06-30 | 近一个月 | 1.1000 | -0.9400 | 2.0400 | 0.8400 | 0.5900 | 0.2500 |
| 2021-06-30 | 近三个月 | 1.7800 | 3.3800 | -1.6000 | 0.8100 | 0.6800 | 0.1300 |
| 2021-06-30 | 近三个月 | 1.7800 | 3.3800 | -1.6000 | 0.8100 | 0.6800 | 0.1300 |
| 2021-06-30 | 近六个月 | 1.5500 | 1.9600 | -0.4100 | 0.8400 | 0.9400 | -0.1000 |
| 2021-06-30 | 近六个月 | 1.5500 | 1.9600 | -0.4100 | 0.8400 | 0.9400 | -0.1000 |
| 2021-06-30 | 成立至今 | 0.9600 | 6.0600 | -5.1000 | 0.7500 | 0.8900 | -0.1400 |
| 2021-06-30 | 成立至今 | 0.9600 | 6.0600 | -5.1000 | 0.7500 | 0.8900 | -0.1400 |
| 2021-03-31 | 近三个月 | -0.2300 | -1.3800 | 1.1500 | 0.8800 | 1.1600 | -0.2800 |
| 2021-03-31 | 成立至今 | -0.8100 | 2.5900 | -3.4000 | 0.7100 | 1.0000 | -0.2900 |
