中欧价值成长混合A(010723)
2026-09-22
0.7943
-0.1885%
| 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 |
| 2026-06-30 | 近三个月 | 12.3200 | 12.2800 | 0.0400 | 1.4000 | 1.3000 | 0.1000 |
| 2026-06-30 | 近三个月 | 12.3200 | 12.2800 | 0.0400 | 1.4000 | 1.3000 | 0.1000 |
| 2026-06-30 | 近六个月 | 8.7900 | 9.8800 | -1.0900 | 1.2700 | 1.2000 | 0.0700 |
| 2026-06-30 | 近六个月 | 8.7900 | 9.8800 | -1.0900 | 1.2700 | 1.2000 | 0.0700 |
| 2026-06-30 | 近一年 | 34.8800 | 31.8000 | 3.0800 | 1.1400 | 1.0700 | 0.0700 |
| 2026-06-30 | 近一年 | 34.8800 | 31.8000 | 3.0800 | 1.1400 | 1.0700 | 0.0700 |
| 2026-06-30 | 近三年 | 23.2700 | 37.2000 | -13.9300 | 1.2000 | 0.9900 | 0.2100 |
| 2026-06-30 | 近三年 | 23.2700 | 37.2000 | -13.9300 | 1.2000 | 0.9900 | 0.2100 |
| 2026-06-30 | 近五年 | -9.7900 | 11.2000 | -20.9900 | 1.1800 | 0.9500 | 0.2300 |
| 2026-06-30 | 近五年 | -9.7900 | 11.2000 | -20.9900 | 1.1800 | 0.9500 | 0.2300 |
| 2026-06-30 | 成立至今 | -9.7400 | 17.5100 | -27.2500 | 1.1600 | 0.9500 | 0.2100 |
| 2026-06-30 | 成立至今 | -9.7400 | 17.5100 | -27.2500 | 1.1600 | 0.9500 | 0.2100 |
| 2026-03-31 | 近三个月 | -3.1500 | -2.1400 | -1.0100 | 1.1200 | 1.0800 | 0.0400 |
| 2026-03-31 | 近六个月 | -4.2100 | -2.1000 | -2.1100 | 1.0800 | 1.0300 | 0.0500 |
| 2026-03-31 | 近一年 | 22.0000 | 18.8400 | 3.1600 | 1.0600 | 0.9900 | 0.0700 |
| 2026-03-31 | 近三年 | 4.5300 | 17.6200 | -13.0900 | 1.1600 | 0.9400 | 0.2200 |
| 2026-03-31 | 近五年 | -18.0000 | 2.3800 | -20.3800 | 1.1500 | 0.9100 | 0.2400 |
| 2026-03-31 | 成立至今 | -19.6400 | 4.6600 | -24.3000 | 1.1400 | 0.9300 | 0.2100 |
| 2025-12-31 | 近三个月 | -1.1000 | 0.0400 | -1.1400 | 1.0500 | 0.9900 | 0.0600 |
| 2025-12-31 | 近三个月 | -1.1000 | 0.0400 | -1.1400 | 1.0500 | 0.9900 | 0.0600 |
| 2025-12-31 | 近六个月 | 23.9800 | 19.9500 | 4.0300 | 1.0100 | 0.9300 | 0.0800 |
| 2025-12-31 | 近六个月 | 23.9800 | 19.9500 | 4.0300 | 1.0100 | 0.9300 | 0.0800 |
| 2025-12-31 | 近一年 | 29.7600 | 22.9000 | 6.8600 | 1.0400 | 0.9300 | 0.1100 |
| 2025-12-31 | 近一年 | 29.7600 | 22.9000 | 6.8600 | 1.0400 | 0.9300 | 0.1100 |
| 2025-12-31 | 近三年 | 17.5200 | 24.8700 | -7.3500 | 1.1400 | 0.9100 | 0.2300 |
| 2025-12-31 | 近三年 | 17.5200 | 24.8700 | -7.3500 | 1.1400 | 0.9100 | 0.2300 |
| 2025-12-31 | 近五年 | -17.9700 | 3.1800 | -21.1500 | 1.1500 | 0.9200 | 0.2300 |
| 2025-12-31 | 近五年 | -17.9700 | 3.1800 | -21.1500 | 1.1500 | 0.9200 | 0.2300 |
| 2025-12-31 | 成立至今 | -17.0300 | 6.9500 | -23.9800 | 1.1500 | 0.9200 | 0.2300 |
| 2025-12-31 | 成立至今 | -17.0300 | 6.9500 | -23.9800 | 1.1500 | 0.9200 | 0.2300 |
| 2025-09-30 | 近三个月 | 25.3600 | 19.9000 | 5.4600 | 0.9400 | 0.8600 | 0.0800 |
| 2025-09-30 | 近六个月 | 27.3600 | 21.3900 | 5.9700 | 1.0500 | 0.9500 | 0.1000 |
| 2025-09-30 | 近一年 | 26.8900 | 21.5500 | 5.3400 | 1.1900 | 1.0200 | 0.1700 |
| 2025-09-30 | 近三年 | 17.2800 | 28.5200 | -11.2400 | 1.1500 | 0.9100 | 0.2400 |
| 2025-09-30 | 成立至今 | -16.1100 | 6.9000 | -23.0100 | 1.1500 | 0.9200 | 0.2300 |
| 2025-06-30 | 近一个月 | 3.6100 | 2.4200 | 1.1900 | 0.6600 | 0.5100 | 0.1500 |
| 2025-06-30 | 近三个月 | 1.5900 | 1.2400 | 0.3500 | 1.1400 | 1.0200 | 0.1200 |
| 2025-06-30 | 近三个月 | 1.5900 | 1.2400 | 0.3500 | 1.1400 | 1.0200 | 0.1200 |
| 2025-06-30 | 近六个月 | 4.6600 | 2.4600 | 2.2000 | 1.0800 | 0.9200 | 0.1600 |
| 2025-06-30 | 近六个月 | 4.6600 | 2.4600 | 2.2000 | 1.0800 | 0.9200 | 0.1600 |
| 2025-06-30 | 近一年 | 12.9500 | 14.1500 | -1.2000 | 1.3600 | 1.1300 | 0.2300 |
| 2025-06-30 | 近一年 | 12.9500 | 14.1500 | -1.2000 | 1.3600 | 1.1300 | 0.2300 |
| 2025-06-30 | 近三年 | -22.3900 | -5.5600 | -16.8300 | 1.1500 | 0.8900 | 0.2600 |
| 2025-06-30 | 近三年 | -22.3900 | -5.5600 | -16.8300 | 1.1500 | 0.8900 | 0.2600 |
| 2025-06-30 | 成立至今 | -33.0800 | -10.8400 | -22.2400 | 1.1600 | 0.9200 | 0.2400 |
| 2025-06-30 | 成立至今 | -33.0800 | -10.8400 | -22.2400 | 1.1600 | 0.9200 | 0.2400 |
| 2025-03-31 | 近三个月 | 3.0200 | 1.2000 | 1.8200 | 1.0200 | 0.8000 | 0.2200 |
| 2025-03-31 | 近六个月 | -0.3600 | 0.1300 | -0.4900 | 1.3200 | 1.1000 | 0.2200 |
| 2025-03-31 | 近一年 | 8.7500 | 11.0900 | -2.3400 | 1.3300 | 1.0600 | 0.2700 |
| 2025-03-31 | 近三年 | -17.7100 | -2.7000 | -15.0100 | 1.1900 | 0.9100 | 0.2800 |
| 2025-03-31 | 成立至今 | -34.1300 | -11.9400 | -22.1900 | 1.1600 | 0.9100 | 0.2500 |
| 2024-12-31 | 近三个月 | -3.2800 | -1.0500 | -2.2300 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近三个月 | -3.2800 | -1.0500 | -2.2300 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近六个月 | 7.9200 | 11.4100 | -3.4900 | 1.5800 | 1.3000 | 0.2800 |
| 2024-12-31 | 近六个月 | 7.9200 | 11.4100 | -3.4900 | 1.5800 | 1.3000 | 0.2800 |
| 2024-12-31 | 近一年 | 0.4900 | 10.9200 | -10.4300 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 近一年 | 0.4900 | 10.9200 | -10.4300 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 近三年 | -35.3000 | -14.5600 | -20.7400 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 近三年 | -35.3000 | -14.5600 | -20.7400 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 成立至今 | -36.0600 | -12.9800 | -23.0800 | 1.1700 | 0.9200 | 0.2500 |
| 2024-12-31 | 成立至今 | -36.0600 | -12.9800 | -23.0800 | 1.1700 | 0.9200 | 0.2500 |
| 2024-09-30 | 近三个月 | 11.5800 | 12.6000 | -1.0200 | 1.6000 | 1.2700 | 0.3300 |
| 2024-09-30 | 近六个月 | 9.1500 | 10.9400 | -1.7900 | 1.3400 | 1.0200 | 0.3200 |
| 2024-09-30 | 近一年 | -4.1900 | 6.5900 | -10.7800 | 1.3100 | 0.9200 | 0.3900 |
| 2024-09-30 | 近三年 | -29.3800 | -12.9900 | -16.3900 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 成立至今 | -33.8900 | -12.0500 | -21.8400 | 1.1400 | 0.8800 | 0.2600 |
| 2024-06-30 | 近一个月 | -5.0300 | -3.1400 | -1.8900 | 0.7200 | 0.4200 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.1800 | -1.4700 | -0.7100 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.1800 | -1.4700 | -0.7100 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近六个月 | -6.8800 | -0.4400 | -6.4400 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近六个月 | -6.8800 | -0.4400 | -6.4400 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近一年 | -19.0800 | -8.8100 | -10.2700 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近一年 | -19.0800 | -8.8100 | -10.2700 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近三年 | -40.7800 | -26.0900 | -14.6900 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 近三年 | -40.7800 | -26.0900 | -14.6900 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 成立至今 | -40.7500 | -21.8900 | -18.8600 | 1.1000 | 0.8500 | 0.2500 |
| 2024-06-30 | 成立至今 | -40.7500 | -21.8900 | -18.8600 | 1.1000 | 0.8500 | 0.2500 |
| 2024-03-31 | 近三个月 | -4.8100 | 1.0400 | -5.8500 | 1.5900 | 0.9500 | 0.6400 |
| 2024-03-31 | 近六个月 | -12.2200 | -3.9300 | -8.2900 | 1.2700 | 0.8000 | 0.4700 |
| 2024-03-31 | 近一年 | -21.2100 | -10.9100 | -10.3000 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 近三年 | -38.1900 | -22.4500 | -15.7400 | 1.1100 | 0.8300 | 0.2800 |
| 2024-03-31 | 成立至今 | -39.4300 | -20.7300 | -18.7000 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.7800 | -4.9200 | -2.8600 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.7800 | -4.9200 | -2.8600 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.1000 | -8.4100 | -4.6900 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近六个月 | -13.1000 | -8.4100 | -4.6900 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近一年 | -9.8700 | -8.4000 | -1.4700 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 近一年 | -9.8700 | -8.4000 | -1.4700 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 近三年 | -37.0900 | -24.3100 | -12.7800 | 1.0700 | 0.8500 | 0.2200 |
| 2023-12-31 | 近三年 | -37.0900 | -24.3100 | -12.7800 | 1.0700 | 0.8500 | 0.2200 |
| 2023-12-31 | 成立至今 | -36.3700 | -21.5500 | -14.8200 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 成立至今 | -36.3700 | -21.5500 | -14.8200 | 1.0600 | 0.8500 | 0.2100 |
| 2023-09-30 | 近三个月 | -5.7600 | -3.6700 | -2.0900 | 0.7400 | 0.7100 | 0.0300 |
| 2023-09-30 | 近六个月 | -10.2500 | -7.2700 | -2.9800 | 0.8000 | 0.6700 | 0.1300 |
| 2023-09-30 | 近一年 | -3.5400 | -0.8000 | -2.7400 | 0.9400 | 0.7600 | 0.1800 |
| 2023-09-30 | 成立至今 | -31.0000 | -17.4900 | -13.5100 | 1.0700 | 0.8700 | 0.2000 |
| 2023-06-30 | 近一个月 | 4.5700 | 0.9700 | 3.6000 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.7600 | -3.7400 | -1.0200 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.7600 | -3.7400 | -1.0200 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近六个月 | 3.7100 | 0.0100 | 3.7000 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | 3.7100 | 0.0100 | 3.7000 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近一年 | -15.0900 | -9.2800 | -5.8100 | 1.0000 | 0.7700 | 0.2300 |
| 2023-06-30 | 近一年 | -15.0900 | -9.2800 | -5.8100 | 1.0000 | 0.7700 | 0.2300 |
| 2023-06-30 | 成立至今 | -26.7800 | -14.3500 | -12.4300 | 1.1000 | 0.8900 | 0.2100 |
| 2023-06-30 | 成立至今 | -26.7800 | -14.3500 | -12.4300 | 1.1000 | 0.8900 | 0.2100 |
| 2023-03-31 | 近三个月 | 8.9000 | 3.8900 | 5.0100 | 0.9000 | 0.6500 | 0.2500 |
| 2023-03-31 | 近六个月 | 7.4800 | 6.9800 | 0.5000 | 1.0600 | 0.8300 | 0.2300 |
| 2023-03-31 | 近一年 | -3.9600 | -1.6900 | -2.2700 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 成立至今 | -23.1200 | -11.0200 | -12.1000 | 1.1300 | 0.9100 | 0.2200 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.9700 | -4.2700 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.9700 | -4.2700 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 近六个月 | -18.1300 | -9.2800 | -8.8500 | 1.0900 | 0.8700 | 0.2200 |
| 2022-12-31 | 近六个月 | -18.1300 | -9.2800 | -8.8500 | 1.0900 | 0.8700 | 0.2200 |
| 2022-12-31 | 近一年 | -28.5600 | -15.9100 | -12.6500 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近一年 | -28.5600 | -15.9100 | -12.6500 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 成立至今 | -29.4000 | -14.3500 | -15.0500 | 1.1500 | 0.9400 | 0.2100 |
| 2022-12-31 | 成立至今 | -29.4000 | -14.3500 | -15.0500 | 1.1500 | 0.9400 | 0.2100 |
| 2022-09-30 | 近三个月 | -17.0500 | -11.9000 | -5.1500 | 0.9700 | 0.7300 | 0.2400 |
| 2022-09-30 | 近六个月 | -10.6400 | -8.1000 | -2.5400 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近一年 | -23.6000 | -17.7100 | -5.8900 | 1.2400 | 0.9400 | 0.3000 |
| 2022-09-30 | 成立至今 | -28.4700 | -16.8200 | -11.6500 | 1.1400 | 0.9300 | 0.2100 |
| 2022-06-30 | 近一个月 | 8.1800 | 6.5700 | 1.6100 | 1.2700 | 0.8400 | 0.4300 |
| 2022-06-30 | 近三个月 | 7.7200 | 4.3100 | 3.4100 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近三个月 | 7.7200 | 4.3100 | 3.4100 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近六个月 | -12.7400 | -7.3100 | -5.4300 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近六个月 | -12.7400 | -7.3100 | -5.4300 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近一年 | -13.8100 | -10.6600 | -3.1500 | 1.2700 | 0.9800 | 0.2900 |
| 2022-06-30 | 近一年 | -13.8100 | -10.6600 | -3.1500 | 1.2700 | 0.9800 | 0.2900 |
| 2022-06-30 | 成立至今 | -13.7700 | -5.5900 | -8.1800 | 1.1700 | 0.9600 | 0.2100 |
| 2022-06-30 | 成立至今 | -13.7700 | -5.5900 | -8.1800 | 1.1700 | 0.9600 | 0.2100 |
| 2022-03-31 | 近三个月 | -18.9900 | -11.1400 | -7.8500 | 1.4900 | 1.2000 | 0.2900 |
| 2022-03-31 | 近六个月 | -14.4900 | -10.4600 | -4.0300 | 1.2100 | 0.9400 | 0.2700 |
| 2022-03-31 | 近一年 | -18.3200 | -11.4600 | -6.8600 | 1.1100 | 0.8600 | 0.2500 |
| 2022-03-31 | 成立至今 | -19.9500 | -9.4900 | -10.4600 | 1.0900 | 0.9200 | 0.1700 |
| 2021-12-31 | 近三个月 | 5.5500 | 0.7700 | 4.7800 | 0.8300 | 0.5700 | 0.2600 |
| 2021-12-31 | 近三个月 | 5.5500 | 0.7700 | 4.7800 | 0.8300 | 0.5700 | 0.2600 |
| 2021-12-31 | 近六个月 | -1.2300 | -3.6200 | 2.3900 | 0.9900 | 0.7500 | 0.2400 |
| 2021-12-31 | 近六个月 | -1.2300 | -3.6200 | 2.3900 | 0.9900 | 0.7500 | 0.2400 |
| 2021-12-31 | 近一年 | -2.3000 | -1.7300 | -0.5700 | 0.9900 | 0.8500 | 0.1400 |
| 2021-12-31 | 近一年 | -2.3000 | -1.7300 | -0.5700 | 0.9900 | 0.8500 | 0.1400 |
| 2021-12-31 | 成立至今 | -1.1800 | 1.8500 | -3.0300 | 0.9700 | 0.8400 | 0.1300 |
| 2021-12-31 | 成立至今 | -1.1800 | 1.8500 | -3.0300 | 0.9700 | 0.8400 | 0.1300 |
| 2021-09-30 | 近三个月 | -6.4300 | -4.3600 | -2.0700 | 1.1200 | 0.8900 | 0.2300 |
| 2021-09-30 | 近六个月 | -4.4700 | -1.1200 | -3.3500 | 1.0100 | 0.7900 | 0.2200 |
| 2021-09-30 | 成立至今 | -6.3800 | 1.0800 | -7.4600 | 1.0100 | 0.9100 | 0.1000 |
| 2021-06-30 | 近一个月 | 1.7700 | -0.9400 | 2.7100 | 0.7300 | 0.5900 | 0.1400 |
| 2021-06-30 | 近三个月 | 2.0900 | 3.3800 | -1.2900 | 0.8700 | 0.6800 | 0.1900 |
| 2021-06-30 | 近三个月 | 2.0900 | 3.3800 | -1.2900 | 0.8700 | 0.6800 | 0.1900 |
| 2021-06-30 | 近六个月 | -1.0900 | 1.9600 | -3.0500 | 0.9900 | 0.9400 | 0.0500 |
| 2021-06-30 | 近六个月 | -1.0900 | 1.9600 | -3.0500 | 0.9900 | 0.9400 | 0.0500 |
| 2021-06-30 | 成立至今 | 0.0500 | 5.6800 | -5.6300 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 成立至今 | 0.0500 | 5.6800 | -5.6300 | 0.9400 | 0.9300 | 0.0100 |
| 2021-03-31 | 近三个月 | -3.1100 | -1.3800 | -1.7300 | 1.0900 | 1.1600 | -0.0700 |
| 2021-03-31 | 成立至今 | -2.0000 | 2.2200 | -4.2200 | 1.0100 | 1.1000 | -0.0900 |
