中欧价值成长混合C(010724)
2026-10-14
0.6798
-1.3066%
| 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 | 12.0900 | 12.2800 | -0.1900 | 1.4000 | 1.3000 | 0.1000 |
| 2026-06-30 | 近三个月 | 12.0900 | 12.2800 | -0.1900 | 1.4000 | 1.3000 | 0.1000 |
| 2026-06-30 | 近六个月 | 8.3600 | 9.8800 | -1.5200 | 1.2700 | 1.2000 | 0.0700 |
| 2026-06-30 | 近六个月 | 8.3600 | 9.8800 | -1.5200 | 1.2700 | 1.2000 | 0.0700 |
| 2026-06-30 | 近一年 | 33.8000 | 31.8000 | 2.0000 | 1.1400 | 1.0700 | 0.0700 |
| 2026-06-30 | 近一年 | 33.8000 | 31.8000 | 2.0000 | 1.1400 | 1.0700 | 0.0700 |
| 2026-06-30 | 近三年 | 20.3500 | 37.2000 | -16.8500 | 1.2000 | 0.9900 | 0.2100 |
| 2026-06-30 | 近三年 | 20.3500 | 37.2000 | -16.8500 | 1.2000 | 0.9900 | 0.2100 |
| 2026-06-30 | 近五年 | -13.3300 | 11.2000 | -24.5300 | 1.1800 | 0.9500 | 0.2300 |
| 2026-06-30 | 近五年 | -13.3300 | 11.2000 | -24.5300 | 1.1800 | 0.9500 | 0.2300 |
| 2026-06-30 | 成立至今 | -13.6600 | 17.5100 | -31.1700 | 1.1600 | 0.9500 | 0.2100 |
| 2026-06-30 | 成立至今 | -13.6600 | 17.5100 | -31.1700 | 1.1600 | 0.9500 | 0.2100 |
| 2026-03-31 | 近三个月 | -3.3300 | -2.1400 | -1.1900 | 1.1200 | 1.0800 | 0.0400 |
| 2026-03-31 | 近六个月 | -4.5800 | -2.1000 | -2.4800 | 1.0800 | 1.0300 | 0.0500 |
| 2026-03-31 | 近一年 | 21.0400 | 18.8400 | 2.2000 | 1.0600 | 0.9900 | 0.0700 |
| 2026-03-31 | 近三年 | 2.0500 | 17.6200 | -15.5700 | 1.1600 | 0.9400 | 0.2200 |
| 2026-03-31 | 近五年 | -21.2100 | 2.3800 | -23.5900 | 1.1500 | 0.9100 | 0.2400 |
| 2026-03-31 | 成立至今 | -22.9700 | 4.6600 | -27.6300 | 1.1400 | 0.9300 | 0.2100 |
| 2025-12-31 | 近三个月 | -1.3000 | 0.0400 | -1.3400 | 1.0500 | 0.9900 | 0.0600 |
| 2025-12-31 | 近三个月 | -1.3000 | 0.0400 | -1.3400 | 1.0500 | 0.9900 | 0.0600 |
| 2025-12-31 | 近六个月 | 23.4800 | 19.9500 | 3.5300 | 1.0100 | 0.9300 | 0.0800 |
| 2025-12-31 | 近六个月 | 23.4800 | 19.9500 | 3.5300 | 1.0100 | 0.9300 | 0.0800 |
| 2025-12-31 | 近一年 | 28.7000 | 22.9000 | 5.8000 | 1.0400 | 0.9300 | 0.1100 |
| 2025-12-31 | 近一年 | 28.7000 | 22.9000 | 5.8000 | 1.0400 | 0.9300 | 0.1100 |
| 2025-12-31 | 近三年 | 14.7300 | 24.8700 | -10.1400 | 1.1400 | 0.9100 | 0.2300 |
| 2025-12-31 | 近三年 | 14.7300 | 24.8700 | -10.1400 | 1.1400 | 0.9100 | 0.2300 |
| 2025-12-31 | 近五年 | -21.1900 | 3.1800 | -24.3700 | 1.1500 | 0.9200 | 0.2300 |
| 2025-12-31 | 近五年 | -21.1900 | 3.1800 | -24.3700 | 1.1500 | 0.9200 | 0.2300 |
| 2025-12-31 | 成立至今 | -20.3200 | 6.9500 | -27.2700 | 1.1500 | 0.9200 | 0.2300 |
| 2025-12-31 | 成立至今 | -20.3200 | 6.9500 | -27.2700 | 1.1500 | 0.9200 | 0.2300 |
| 2025-09-30 | 近三个月 | 25.1000 | 19.9000 | 5.2000 | 0.9400 | 0.8600 | 0.0800 |
| 2025-09-30 | 近六个月 | 26.8500 | 21.3900 | 5.4600 | 1.0500 | 0.9500 | 0.1000 |
| 2025-09-30 | 近一年 | 25.8800 | 21.5500 | 4.3300 | 1.1900 | 1.0200 | 0.1700 |
| 2025-09-30 | 近三年 | 14.4900 | 28.5200 | -14.0300 | 1.1500 | 0.9100 | 0.2400 |
| 2025-09-30 | 成立至今 | -19.2700 | 6.9000 | -26.1700 | 1.1500 | 0.9200 | 0.2300 |
| 2025-06-30 | 近一个月 | 3.5300 | 2.4200 | 1.1100 | 0.6600 | 0.5100 | 0.1500 |
| 2025-06-30 | 近三个月 | 1.4000 | 1.2400 | 0.1600 | 1.1300 | 1.0200 | 0.1100 |
| 2025-06-30 | 近三个月 | 1.4000 | 1.2400 | 0.1600 | 1.1300 | 1.0200 | 0.1100 |
| 2025-06-30 | 近六个月 | 4.2300 | 2.4600 | 1.7700 | 1.0700 | 0.9200 | 0.1500 |
| 2025-06-30 | 近六个月 | 4.2300 | 2.4600 | 1.7700 | 1.0700 | 0.9200 | 0.1500 |
| 2025-06-30 | 近一年 | 12.0500 | 14.1500 | -2.1000 | 1.3500 | 1.1300 | 0.2200 |
| 2025-06-30 | 近一年 | 12.0500 | 14.1500 | -2.1000 | 1.3500 | 1.1300 | 0.2200 |
| 2025-06-30 | 近三年 | -24.2400 | -5.5600 | -18.6800 | 1.1500 | 0.8900 | 0.2600 |
| 2025-06-30 | 近三年 | -24.2400 | -5.5600 | -18.6800 | 1.1500 | 0.8900 | 0.2600 |
| 2025-06-30 | 成立至今 | -35.4700 | -10.8400 | -24.6300 | 1.1600 | 0.9200 | 0.2400 |
| 2025-06-30 | 成立至今 | -35.4700 | -10.8400 | -24.6300 | 1.1600 | 0.9200 | 0.2400 |
| 2025-03-31 | 近三个月 | 2.7900 | 1.2000 | 1.5900 | 1.0200 | 0.8000 | 0.2200 |
| 2025-03-31 | 近六个月 | -0.7600 | 0.1300 | -0.8900 | 1.3200 | 1.1000 | 0.2200 |
| 2025-03-31 | 近一年 | 7.8800 | 11.0900 | -3.2100 | 1.3300 | 1.0600 | 0.2700 |
| 2025-03-31 | 近三年 | -19.6700 | -2.7000 | -16.9700 | 1.1900 | 0.9100 | 0.2800 |
| 2025-03-31 | 成立至今 | -36.3600 | -11.9400 | -24.4200 | 1.1600 | 0.9100 | 0.2500 |
| 2024-12-31 | 近三个月 | -3.4600 | -1.0500 | -2.4100 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近三个月 | -3.4600 | -1.0500 | -2.4100 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近六个月 | 7.5000 | 11.4100 | -3.9100 | 1.5800 | 1.3000 | 0.2800 |
| 2024-12-31 | 近六个月 | 7.5000 | 11.4100 | -3.9100 | 1.5800 | 1.3000 | 0.2800 |
| 2024-12-31 | 近一年 | -0.3100 | 10.9200 | -11.2300 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 近一年 | -0.3100 | 10.9200 | -11.2300 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 近三年 | -36.8300 | -14.5600 | -22.2700 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 近三年 | -36.8300 | -14.5600 | -22.2700 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 成立至今 | -38.0900 | -12.9800 | -25.1100 | 1.1700 | 0.9200 | 0.2500 |
| 2024-12-31 | 成立至今 | -38.0900 | -12.9800 | -25.1100 | 1.1700 | 0.9200 | 0.2500 |
| 2024-09-30 | 近三个月 | 11.3600 | 12.6000 | -1.2400 | 1.6000 | 1.2700 | 0.3300 |
| 2024-09-30 | 近六个月 | 8.7100 | 10.9400 | -2.2300 | 1.3400 | 1.0200 | 0.3200 |
| 2024-09-30 | 近一年 | -4.9600 | 6.5900 | -11.5500 | 1.3100 | 0.9200 | 0.3900 |
| 2024-09-30 | 近三年 | -31.0700 | -12.9900 | -18.0800 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 成立至今 | -35.8700 | -12.0500 | -23.8200 | 1.1400 | 0.8800 | 0.2600 |
| 2024-06-30 | 近一个月 | -5.1100 | -3.1400 | -1.9700 | 0.7200 | 0.4200 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.3700 | -1.4700 | -0.9000 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.3700 | -1.4700 | -0.9000 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近六个月 | -7.2600 | -0.4400 | -6.8200 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.2600 | -0.4400 | -6.8200 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近一年 | -19.7200 | -8.8100 | -10.9100 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近一年 | -19.7200 | -8.8100 | -10.9100 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近三年 | -42.1900 | -26.0900 | -16.1000 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 近三年 | -42.1900 | -26.0900 | -16.1000 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 成立至今 | -42.4100 | -21.8900 | -20.5200 | 1.1000 | 0.8500 | 0.2500 |
| 2024-06-30 | 成立至今 | -42.4100 | -21.8900 | -20.5200 | 1.1000 | 0.8500 | 0.2500 |
| 2024-03-31 | 近三个月 | -5.0100 | 1.0400 | -6.0500 | 1.5900 | 0.9500 | 0.6400 |
| 2024-03-31 | 近六个月 | -12.5800 | -3.9300 | -8.6500 | 1.2700 | 0.8000 | 0.4700 |
| 2024-03-31 | 近一年 | -21.8500 | -10.9100 | -10.9400 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 近三年 | -39.6600 | -22.4500 | -17.2100 | 1.1100 | 0.8300 | 0.2800 |
| 2024-03-31 | 成立至今 | -41.0100 | -20.7300 | -20.2800 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.9700 | -4.9200 | -3.0500 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.9700 | -4.9200 | -3.0500 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.4400 | -8.4100 | -5.0300 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近六个月 | -13.4400 | -8.4100 | -5.0300 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近一年 | -10.5800 | -8.4000 | -2.1800 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 近一年 | -10.5800 | -8.4000 | -2.1800 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 近三年 | -38.5800 | -24.3100 | -14.2700 | 1.0700 | 0.8500 | 0.2200 |
| 2023-12-31 | 近三年 | -38.5800 | -24.3100 | -14.2700 | 1.0700 | 0.8500 | 0.2200 |
| 2023-12-31 | 成立至今 | -37.9000 | -21.5500 | -16.3500 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 成立至今 | -37.9000 | -21.5500 | -16.3500 | 1.0600 | 0.8500 | 0.2100 |
| 2023-09-30 | 近三个月 | -5.9400 | -3.6700 | -2.2700 | 0.7400 | 0.7100 | 0.0300 |
| 2023-09-30 | 近六个月 | -10.6000 | -7.2700 | -3.3300 | 0.8000 | 0.6700 | 0.1300 |
| 2023-09-30 | 近一年 | -4.3000 | -0.8000 | -3.5000 | 0.9400 | 0.7600 | 0.1800 |
| 2023-09-30 | 成立至今 | -32.5200 | -17.4900 | -15.0300 | 1.0700 | 0.8700 | 0.2000 |
| 2023-06-30 | 近一个月 | 4.5000 | 0.9700 | 3.5300 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.9500 | -3.7400 | -1.2100 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.9500 | -3.7400 | -1.2100 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近六个月 | 3.3000 | 0.0100 | 3.2900 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | 3.3000 | 0.0100 | 3.2900 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近一年 | -15.7800 | -9.2800 | -6.5000 | 1.0000 | 0.7700 | 0.2300 |
| 2023-06-30 | 近一年 | -15.7800 | -9.2800 | -6.5000 | 1.0000 | 0.7700 | 0.2300 |
| 2023-06-30 | 成立至今 | -28.2600 | -14.3500 | -13.9100 | 1.1000 | 0.8900 | 0.2100 |
| 2023-06-30 | 成立至今 | -28.2600 | -14.3500 | -13.9100 | 1.1000 | 0.8900 | 0.2100 |
| 2023-03-31 | 近三个月 | 8.6800 | 3.8900 | 4.7900 | 0.9000 | 0.6500 | 0.2500 |
| 2023-03-31 | 近六个月 | 7.0500 | 6.9800 | 0.0700 | 1.0600 | 0.8300 | 0.2300 |
| 2023-03-31 | 近一年 | -4.7200 | -1.6900 | -3.0300 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 成立至今 | -24.5200 | -11.0200 | -13.5000 | 1.1300 | 0.9100 | 0.2200 |
| 2022-12-31 | 近三个月 | -1.5000 | 2.9700 | -4.4700 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 近三个月 | -1.5000 | 2.9700 | -4.4700 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 近六个月 | -18.4700 | -9.2800 | -9.1900 | 1.0900 | 0.8700 | 0.2200 |
| 2022-12-31 | 近六个月 | -18.4700 | -9.2800 | -9.1900 | 1.0900 | 0.8700 | 0.2200 |
| 2022-12-31 | 近一年 | -29.1300 | -15.9100 | -13.2200 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近一年 | -29.1300 | -15.9100 | -13.2200 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 成立至今 | -30.5500 | -14.3500 | -16.2000 | 1.1500 | 0.9400 | 0.2100 |
| 2022-12-31 | 成立至今 | -30.5500 | -14.3500 | -16.2000 | 1.1500 | 0.9400 | 0.2100 |
| 2022-09-30 | 近三个月 | -17.2200 | -11.9000 | -5.3200 | 0.9700 | 0.7300 | 0.2400 |
| 2022-09-30 | 近六个月 | -10.9900 | -8.1000 | -2.8900 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近一年 | -24.2100 | -17.7100 | -6.5000 | 1.2500 | 0.9400 | 0.3100 |
| 2022-09-30 | 成立至今 | -29.4900 | -16.8200 | -12.6700 | 1.1400 | 0.9300 | 0.2100 |
| 2022-06-30 | 近一个月 | 8.1100 | 6.5700 | 1.5400 | 1.2700 | 0.8400 | 0.4300 |
| 2022-06-30 | 近三个月 | 7.5200 | 4.3100 | 3.2100 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近三个月 | 7.5200 | 4.3100 | 3.2100 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近六个月 | -13.0800 | -7.3100 | -5.7700 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近六个月 | -13.0800 | -7.3100 | -5.7700 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近一年 | -14.5000 | -10.6600 | -3.8400 | 1.2800 | 0.9800 | 0.3000 |
| 2022-06-30 | 近一年 | -14.5000 | -10.6600 | -3.8400 | 1.2800 | 0.9800 | 0.3000 |
| 2022-06-30 | 成立至今 | -14.8200 | -5.5900 | -9.2300 | 1.1700 | 0.9600 | 0.2100 |
| 2022-06-30 | 成立至今 | -14.8200 | -5.5900 | -9.2300 | 1.1700 | 0.9600 | 0.2100 |
| 2022-03-31 | 近三个月 | -19.1600 | -11.1400 | -8.0200 | 1.4900 | 1.2000 | 0.2900 |
| 2022-03-31 | 近六个月 | -14.8400 | -10.4600 | -4.3800 | 1.2100 | 0.9400 | 0.2700 |
| 2022-03-31 | 近一年 | -18.9700 | -11.4600 | -7.5100 | 1.1100 | 0.8600 | 0.2500 |
| 2022-03-31 | 成立至今 | -20.7800 | -9.4900 | -11.2900 | 1.0900 | 0.9200 | 0.1700 |
| 2021-12-31 | 近三个月 | 5.3400 | 0.7700 | 4.5700 | 0.8300 | 0.5700 | 0.2600 |
| 2021-12-31 | 近三个月 | 5.3400 | 0.7700 | 4.5700 | 0.8300 | 0.5700 | 0.2600 |
| 2021-12-31 | 近六个月 | -1.6300 | -3.6200 | 1.9900 | 0.9900 | 0.7500 | 0.2400 |
| 2021-12-31 | 近六个月 | -1.6300 | -3.6200 | 1.9900 | 0.9900 | 0.7500 | 0.2400 |
| 2021-12-31 | 近一年 | -3.0800 | -1.7300 | -1.3500 | 0.9900 | 0.8500 | 0.1400 |
| 2021-12-31 | 近一年 | -3.0800 | -1.7300 | -1.3500 | 0.9900 | 0.8500 | 0.1400 |
| 2021-12-31 | 成立至今 | -2.0000 | 1.8500 | -3.8500 | 0.9700 | 0.8400 | 0.1300 |
| 2021-12-31 | 成立至今 | -2.0000 | 1.8500 | -3.8500 | 0.9700 | 0.8400 | 0.1300 |
| 2021-09-30 | 近三个月 | -6.6200 | -4.3600 | -2.2600 | 1.1200 | 0.8900 | 0.2300 |
| 2021-09-30 | 近六个月 | -4.8500 | -1.1200 | -3.7300 | 1.0100 | 0.7900 | 0.2200 |
| 2021-09-30 | 成立至今 | -6.9700 | 1.0800 | -8.0500 | 1.0100 | 0.9100 | 0.1000 |
| 2021-06-30 | 近一个月 | 1.7000 | -0.9400 | 2.6400 | 0.7300 | 0.5900 | 0.1400 |
| 2021-06-30 | 近三个月 | 1.8900 | 3.3800 | -1.4900 | 0.8800 | 0.6800 | 0.2000 |
| 2021-06-30 | 近三个月 | 1.8900 | 3.3800 | -1.4900 | 0.8800 | 0.6800 | 0.2000 |
| 2021-06-30 | 近六个月 | -1.4700 | 1.9600 | -3.4300 | 0.9900 | 0.9400 | 0.0500 |
| 2021-06-30 | 近六个月 | -1.4700 | 1.9600 | -3.4300 | 0.9900 | 0.9400 | 0.0500 |
| 2021-06-30 | 成立至今 | -0.3800 | 5.6800 | -6.0600 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 成立至今 | -0.3800 | 5.6800 | -6.0600 | 0.9500 | 0.9300 | 0.0200 |
| 2021-03-31 | 近三个月 | -3.3000 | -1.3800 | -1.9200 | 1.0900 | 1.1600 | -0.0700 |
| 2021-03-31 | 成立至今 | -2.2300 | 2.2200 | -4.4500 | 1.0100 | 1.1000 | -0.0900 |
