中欧睿泽混合A(011710)
2025-03-24
0.7160
-0.2091%
| 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 |
| 2024-12-31 | 近三个月 | -1.6900 | -1.0500 | -0.6400 | 1.9100 | 1.3200 | 0.5900 |
| 2024-12-31 | 近六个月 | 12.4300 | 11.4100 | 1.0200 | 2.0700 | 1.3000 | 0.7700 |
| 2024-12-31 | 近一年 | -6.3500 | 10.9200 | -17.2700 | 1.8500 | 1.0800 | 0.7700 |
| 2024-12-31 | 近三年 | -34.4100 | -14.5600 | -19.8500 | 1.4900 | 0.9400 | 0.5500 |
| 2024-12-31 | 成立至今 | -30.1000 | -14.3200 | -15.7800 | 1.4300 | 0.9100 | 0.5200 |
| 2024-09-30 | 近三个月 | 14.3600 | 12.6000 | 1.7600 | 2.2100 | 1.2700 | 0.9400 |
| 2024-09-30 | 近六个月 | 4.2100 | 10.9400 | -6.7300 | 1.8000 | 1.0200 | 0.7800 |
| 2024-09-30 | 近一年 | -15.9000 | 6.5900 | -22.4900 | 1.6600 | 0.9200 | 0.7400 |
| 2024-09-30 | 近三年 | -28.9400 | -12.9900 | -15.9500 | 1.3900 | 0.8800 | 0.5100 |
| 2024-09-30 | 成立至今 | -28.9000 | -13.4100 | -15.4900 | 1.3800 | 0.8700 | 0.5100 |
| 2024-06-30 | 近一个月 | -9.6600 | -3.1400 | -6.5200 | 0.8700 | 0.4200 | 0.4500 |
| 2024-06-30 | 近三个月 | -8.8800 | -1.4700 | -7.4100 | 1.1900 | 0.6400 | 0.5500 |
| 2024-06-30 | 近三个月 | -8.8800 | -1.4700 | -7.4100 | 1.1900 | 0.6400 | 0.5500 |
| 2024-06-30 | 近六个月 | -16.7100 | -0.4400 | -16.2700 | 1.5800 | 0.8100 | 0.7700 |
| 2024-06-30 | 近六个月 | -16.7100 | -0.4400 | -16.2700 | 1.5800 | 0.8100 | 0.7700 |
| 2024-06-30 | 近一年 | -34.6000 | -8.8100 | -25.7900 | 1.2700 | 0.7400 | 0.5300 |
| 2024-06-30 | 近一年 | -34.6000 | -8.8100 | -25.7900 | 1.2700 | 0.7400 | 0.5300 |
| 2024-06-30 | 成立至今 | -37.8300 | -23.1000 | -14.7300 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 成立至今 | -37.8300 | -23.1000 | -14.7300 | 1.2800 | 0.8200 | 0.4600 |
| 2024-03-31 | 近三个月 | -8.5900 | 1.0400 | -9.6300 | 1.9100 | 0.9500 | 0.9600 |
| 2024-03-31 | 近六个月 | -19.2900 | -3.9300 | -15.3600 | 1.5000 | 0.8000 | 0.7000 |
| 2024-03-31 | 近一年 | -33.1500 | -10.9100 | -22.2400 | 1.2200 | 0.7400 | 0.4800 |
| 2024-03-31 | 成立至今 | -31.7700 | -21.9500 | -9.8200 | 1.2900 | 0.8400 | 0.4500 |
| 2023-12-31 | 近三个月 | -11.7100 | -4.9200 | -6.7900 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近三个月 | -11.7100 | -4.9200 | -6.7900 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近六个月 | -21.4800 | -8.4100 | -13.0700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近六个月 | -21.4800 | -8.4100 | -13.0700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近一年 | -14.4000 | -8.4000 | -6.0000 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近一年 | -14.4000 | -8.4000 | -6.0000 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 成立至今 | -25.3600 | -22.7600 | -2.6000 | 1.2000 | 0.8300 | 0.3700 |
| 2023-12-31 | 成立至今 | -25.3600 | -22.7600 | -2.6000 | 1.2000 | 0.8300 | 0.3700 |
| 2023-09-30 | 近三个月 | -11.0700 | -3.6700 | -7.4000 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近六个月 | -17.1700 | -7.2700 | -9.9000 | 0.8800 | 0.6700 | 0.2100 |
| 2023-09-30 | 近一年 | 9.0600 | -0.8000 | 9.8600 | 1.0900 | 0.7600 | 0.3300 |
| 2023-09-30 | 成立至今 | -15.4600 | -18.7600 | 3.3000 | 1.2300 | 0.8500 | 0.3800 |
| 2023-06-30 | 近一个月 | 0.2700 | 0.9700 | -0.7000 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三个月 | -6.8600 | -3.7400 | -3.1200 | 0.9600 | 0.6400 | 0.3200 |
| 2023-06-30 | 近三个月 | -6.8600 | -3.7400 | -3.1200 | 0.9600 | 0.6400 | 0.3200 |
| 2023-06-30 | 近六个月 | 9.0100 | 0.0100 | 9.0000 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | 9.0100 | 0.0100 | 9.0000 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近一年 | 6.6900 | -9.2800 | 15.9700 | 1.2000 | 0.7700 | 0.4300 |
| 2023-06-30 | 近一年 | 6.6900 | -9.2800 | 15.9700 | 1.2000 | 0.7700 | 0.4300 |
| 2023-06-30 | 成立至今 | -4.9400 | -15.6700 | 10.7300 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 成立至今 | -4.9400 | -15.6700 | 10.7300 | 1.2800 | 0.8700 | 0.4100 |
| 2023-03-31 | 近三个月 | 17.0400 | 3.8900 | 13.1500 | 1.0600 | 0.6500 | 0.4100 |
| 2023-03-31 | 近六个月 | 31.6600 | 6.9800 | 24.6800 | 1.2400 | 0.8300 | 0.4100 |
| 2023-03-31 | 近一年 | 15.6700 | -1.6900 | 17.3600 | 1.4000 | 0.9000 | 0.5000 |
| 2023-03-31 | 成立至今 | 2.0600 | -12.3900 | 14.4500 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近三个月 | 12.4900 | 2.9700 | 9.5200 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近三个月 | 12.4900 | 2.9700 | 9.5200 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近六个月 | -2.1300 | -9.2800 | 7.1500 | 1.3400 | 0.8700 | 0.4700 |
| 2022-12-31 | 近六个月 | -2.1300 | -9.2800 | 7.1500 | 1.3400 | 0.8700 | 0.4700 |
| 2022-12-31 | 近一年 | -18.1800 | -15.9100 | -2.2700 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近一年 | -18.1800 | -15.9100 | -2.2700 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 成立至今 | -12.8000 | -15.6700 | 2.8700 | 1.3700 | 0.9400 | 0.4300 |
| 2022-12-31 | 成立至今 | -12.8000 | -15.6700 | 2.8700 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 近三个月 | -13.0000 | -11.9000 | -1.1000 | 1.2500 | 0.7300 | 0.5200 |
| 2022-09-30 | 近六个月 | -12.1400 | -8.1000 | -4.0400 | 1.5200 | 0.9500 | 0.5700 |
| 2022-09-30 | 近一年 | -22.5200 | -17.7100 | -4.8100 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 成立至今 | -22.4800 | -18.1000 | -4.3800 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近一个月 | 4.2200 | 6.5700 | -2.3500 | 1.3300 | 0.8400 | 0.4900 |
| 2022-06-30 | 近三个月 | 0.9900 | 4.3100 | -3.3200 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近三个月 | 0.9900 | 4.3100 | -3.3200 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近六个月 | -16.3900 | -7.3100 | -9.0800 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 近六个月 | -16.3900 | -7.3100 | -9.0800 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 成立至今 | -10.9000 | -7.0400 | -3.8600 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 成立至今 | -10.9000 | -7.0400 | -3.8600 | 1.3900 | 1.0000 | 0.3900 |
| 2022-03-31 | 近三个月 | -17.2100 | -11.1400 | -6.0700 | 1.5900 | 1.2000 | 0.3900 |
| 2022-03-31 | 近六个月 | -11.8100 | -10.4600 | -1.3500 | 1.2000 | 0.9400 | 0.2600 |
| 2022-03-31 | 成立至今 | -11.7700 | -10.8900 | -0.8800 | 1.1700 | 0.9200 | 0.2500 |
| 2021-12-31 | 近三个月 | 6.5200 | 0.7700 | 5.7500 | 0.5700 | 0.5700 | 0.0000 |
| 2021-12-31 | 近三个月 | 6.5200 | 0.7700 | 5.7500 | 0.5700 | 0.5700 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.5700 | 0.2800 | 6.2900 | 0.5400 | 0.5700 | -0.0300 |
| 2021-12-31 | 成立至今 | 6.5700 | 0.2800 | 6.2900 | 0.5400 | 0.5700 | -0.0300 |
