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中欧睿见混合A(010429)

2025-07-24     0.93311.1820%
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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
2025-06-30近三个月0.56001.2400-0.68001.30001.02000.2800
2025-06-30近六个月5.58002.46003.12001.23000.92000.3100
2025-06-30近一年14.590014.15000.44001.65001.13000.5200
2025-06-30近三年-11.3500-5.5600-5.79001.36000.89000.4700
2025-06-30成立至今-11.6200-10.5200-1.10001.30000.91000.3900
2025-03-31近三个月4.99001.20003.79001.17000.80000.3700
2025-03-31近六个月0.65000.13000.52001.51001.10000.4100
2025-03-31近一年6.970011.0900-4.12001.62001.06000.5600
2025-03-31近三年-10.6100-2.7000-7.91001.40000.91000.4900
2025-03-31成立至今-12.1100-11.6200-0.49001.30000.90000.4000
2024-12-31近三个月-4.1300-1.0500-3.08001.78001.32000.4600
2024-12-31近三个月-4.1300-1.0500-3.08001.78001.32000.4600
2024-12-31近六个月8.530011.4100-2.88001.97001.30000.6700
2024-12-31近六个月8.530011.4100-2.88001.97001.30000.6700
2024-12-31近一年-5.170010.9200-16.09001.75001.08000.6700
2024-12-31近一年-5.170010.9200-16.09001.75001.08000.6700
2024-12-31近三年-29.3100-14.5600-14.75001.44000.94000.5000
2024-12-31近三年-29.3100-14.5600-14.75001.44000.94000.5000
2024-12-31成立至今-16.2900-12.6700-3.62001.31000.91000.4000
2024-12-31成立至今-16.2900-12.6700-3.62001.31000.91000.4000
2024-09-30近三个月13.210012.60000.61002.14001.27000.8700
2024-09-30近六个月6.280010.9400-4.66001.73001.02000.7100
2024-09-30近一年-11.74006.5900-18.33001.57000.92000.6500
2024-09-30近三年-15.5200-12.9900-2.53001.37000.88000.4900
2024-09-30成立至今-12.6800-11.7400-0.94001.27000.88000.3900
2024-06-30近一个月-8.4100-3.1400-5.27000.79000.42000.3700
2024-06-30近三个月-6.1200-1.4700-4.65001.14000.64000.5000
2024-06-30近三个月-6.1200-1.4700-4.65001.14000.64000.5000
2024-06-30近六个月-12.6200-0.4400-12.18001.48000.81000.6700
2024-06-30近六个月-12.6200-0.4400-12.18001.48000.81000.6700
2024-06-30近一年-29.8600-8.8100-21.05001.19000.74000.4500
2024-06-30近一年-29.8600-8.8100-21.05001.19000.74000.4500
2024-06-30近三年-23.6000-26.09002.49001.26000.83000.4300
2024-06-30近三年-23.6000-26.09002.49001.26000.83000.4300
2024-06-30成立至今-22.8700-21.6100-1.26001.19000.84000.3500
2024-06-30成立至今-22.8700-21.6100-1.26001.19000.84000.3500
2024-03-31近三个月-6.92001.0400-7.96001.77000.95000.8200
2024-03-31近六个月-16.9500-3.9300-13.02001.39000.80000.5900
2024-03-31近一年-29.4500-10.9100-18.54001.14000.74000.4000
2024-03-31近三年-17.1700-22.45005.28001.24000.83000.4100
2024-03-31成立至今-17.8400-20.44002.60001.19000.85000.3400
2023-12-31近三个月-10.7800-4.9200-5.86000.90000.63000.2700
2023-12-31近三个月-10.7800-4.9200-5.86000.90000.63000.2700
2023-12-31近六个月-19.7300-8.4100-11.32000.84000.67000.1700
2023-12-31近六个月-19.7300-8.4100-11.32000.84000.67000.1700
2023-12-31近一年-9.5700-8.4000-1.17000.94000.66000.2800
2023-12-31近一年-9.5700-8.4000-1.17000.94000.66000.2800
2023-12-31近三年-11.2200-24.310013.09001.16000.85000.3100
2023-12-31近三年-11.2200-24.310013.09001.16000.85000.3100
2023-12-31成立至今-11.7300-21.27009.54001.13000.85000.2800
2023-12-31成立至今-11.7300-21.27009.54001.13000.85000.2800
2023-09-30近三个月-10.0300-3.6700-6.36000.79000.71000.0800
2023-09-30近六个月-15.0500-7.2700-7.78000.83000.67000.1600
2023-09-30近一年14.3400-0.800015.14001.07000.76000.3100
2023-09-30成立至今-1.0700-17.190016.12001.15000.86000.2900
2023-06-30近一个月0.47000.9700-0.50001.06000.69000.3700
2023-06-30近三个月-5.5700-3.7400-1.83000.87000.64000.2300
2023-06-30近三个月-5.5700-3.7400-1.83000.87000.64000.2300
2023-06-30近六个月12.65000.010012.64001.02000.64000.3800
2023-06-30近六个月12.65000.010012.64001.02000.64000.3800
2023-06-30近一年10.2900-9.280019.57001.18000.77000.4100
2023-06-30近一年10.2900-9.280019.57001.18000.77000.4100
2023-06-30成立至今9.9600-14.040024.00001.18000.88000.3000
2023-06-30成立至今9.9600-14.040024.00001.18000.88000.3000
2023-03-31近三个月19.30003.890015.41001.12000.65000.4700
2023-03-31近六个月34.59006.980027.61001.25000.83000.4200
2023-03-31近一年18.4400-1.690020.13001.40000.90000.5000
2023-03-31成立至今16.4500-10.700027.15001.21000.90000.3100
2022-12-31近三个月12.82002.97009.85001.38000.99000.3900
2022-12-31近三个月12.82002.97009.85001.38000.99000.3900
2022-12-31近六个月-2.1000-9.28007.18001.32000.87000.4500
2022-12-31近六个月-2.1000-9.28007.18001.32000.87000.4500
2022-12-31近一年-17.5700-15.9100-1.66001.51001.03000.4800
2022-12-31近一年-17.5700-15.9100-1.66001.51001.03000.4800
2022-12-31成立至今-2.3900-14.050011.66001.21000.92000.2900
2022-12-31成立至今-2.3900-14.050011.66001.21000.92000.2900
2022-09-30近三个月-13.2200-11.9000-1.32001.23000.73000.5000
2022-09-30近六个月-12.0000-8.1000-3.90001.52000.95000.5700
2022-09-30近一年-16.2900-17.71001.42001.42000.94000.4800
2022-09-30成立至今-13.4800-16.52003.04001.19000.92000.2700
2022-06-30近一个月4.75006.5700-1.82001.34000.84000.5000
2022-06-30近三个月1.40004.3100-2.91001.78001.14000.6400
2022-06-30近三个月1.40004.3100-2.91001.78001.14000.6400
2022-06-30近六个月-15.8100-7.3100-8.50001.69001.17000.5200
2022-06-30近六个月-15.8100-7.3100-8.50001.69001.17000.5200
2022-06-30近一年-1.2500-10.66009.41001.40000.98000.4200
2022-06-30近一年-1.2500-10.66009.41001.40000.98000.4200
2022-06-30成立至今-0.3000-5.25004.95001.18000.94000.2400
2022-06-30成立至今-0.3000-5.25004.95001.18000.94000.2400
2022-03-31近三个月-16.9700-11.1400-5.83001.59001.20000.3900
2022-03-31近六个月-4.8800-10.46005.58001.32000.94000.3800
2022-03-31近一年-0.8800-11.460010.58001.16000.86000.3000
2022-03-31成立至今-1.6800-9.17007.49001.05000.90000.1500
2021-12-31近三个月14.57000.770013.80000.94000.57000.3700
2021-12-31近三个月14.57000.770013.80000.94000.57000.3700
2021-12-31近六个月17.2900-3.620020.91001.04000.75000.2900
2021-12-31近六个月17.2900-3.620020.91001.04000.75000.2900
2021-12-31近一年19.1100-1.730020.84000.95000.85000.1000
2021-12-31近一年19.1100-1.730020.84000.95000.85000.1000
2021-12-31成立至今18.42002.220016.20000.89000.83000.0600
2021-12-31成立至今18.42002.220016.20000.89000.83000.0600
2021-09-30近三个月2.3800-4.36006.74001.13000.89000.2400
2021-09-30近六个月4.2000-1.12005.32000.98000.79000.1900
2021-09-30成立至今3.36001.44001.92000.87000.8900-0.0200
2021-06-30近一个月1.1000-0.94002.04000.84000.59000.2500
2021-06-30近三个月1.78003.3800-1.60000.81000.68000.1300
2021-06-30近三个月1.78003.3800-1.60000.81000.68000.1300
2021-06-30近六个月1.55001.9600-0.41000.84000.9400-0.1000
2021-06-30近六个月1.55001.9600-0.41000.84000.9400-0.1000
2021-06-30成立至今0.96006.0600-5.10000.75000.8900-0.1400
2021-06-30成立至今0.96006.0600-5.10000.75000.8900-0.1400
2021-03-31近三个月-0.2300-1.38001.15000.88001.1600-0.2800
2021-03-31成立至今-0.81002.5900-3.40000.71001.0000-0.2900