中欧产业前瞻混合A(012390)
2024-12-10
0.6862
0.8524%
| 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 |
| 2024-09-30 | 近三个月 | 11.1100 | 12.3800 | -1.2700 | 2.0100 | 1.1700 | 0.8400 |
| 2024-09-30 | 近六个月 | 5.5800 | 12.8600 | -7.2800 | 1.7100 | 0.9400 | 0.7700 |
| 2024-09-30 | 近一年 | -2.6600 | 9.0900 | -11.7500 | 1.6900 | 0.8500 | 0.8400 |
| 2024-09-30 | 近三年 | -34.2200 | -10.7800 | -23.4400 | 1.7100 | 0.8800 | 0.8300 |
| 2024-09-30 | 成立至今 | -40.0000 | -15.9300 | -24.0700 | 1.6500 | 0.8800 | 0.7700 |
| 2024-06-30 | 近一个月 | 0.3200 | -2.3000 | 2.6200 | 1.2400 | 0.3900 | 0.8500 |
| 2024-06-30 | 近三个月 | -4.9800 | 0.4300 | -5.4100 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近三个月 | -4.9800 | 0.4300 | -5.4100 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近六个月 | -12.1500 | 2.2100 | -14.3600 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近六个月 | -12.1500 | 2.2100 | -14.3600 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近一年 | -21.6300 | -6.5100 | -15.1200 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近一年 | -21.6300 | -6.5100 | -15.1200 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近三年 | -45.9600 | -25.8900 | -20.0700 | 1.6300 | 0.8500 | 0.7800 |
| 2024-06-30 | 近三年 | -45.9600 | -25.8900 | -20.0700 | 1.6300 | 0.8500 | 0.7800 |
| 2024-06-30 | 成立至今 | -46.0000 | -25.1900 | -20.8100 | 1.6200 | 0.8500 | 0.7700 |
| 2024-06-30 | 成立至今 | -46.0000 | -25.1900 | -20.8100 | 1.6200 | 0.8500 | 0.7700 |
| 2024-03-31 | 近三个月 | -7.5500 | 1.7700 | -9.3200 | 1.9300 | 0.8300 | 1.1000 |
| 2024-03-31 | 近六个月 | -7.8000 | -3.3400 | -4.4600 | 1.6700 | 0.7400 | 0.9300 |
| 2024-03-31 | 近一年 | -18.1800 | -9.8600 | -8.3200 | 1.6100 | 0.7200 | 0.8900 |
| 2024-03-31 | 成立至今 | -43.1700 | -25.5100 | -17.6600 | 1.6400 | 0.8700 | 0.7700 |
| 2023-12-31 | 近三个月 | -0.2800 | -5.0200 | 4.7400 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近三个月 | -0.2800 | -5.0200 | 4.7400 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近六个月 | -10.7800 | -8.5300 | -2.2500 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近六个月 | -10.7800 | -8.5300 | -2.2500 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近一年 | -8.2500 | -8.8100 | 0.5600 | 1.4000 | 0.6900 | 0.7100 |
| 2023-12-31 | 近一年 | -8.2500 | -8.8100 | 0.5600 | 1.4000 | 0.6900 | 0.7100 |
| 2023-12-31 | 成立至今 | -38.5300 | -26.8100 | -11.7200 | 1.6200 | 0.8700 | 0.7500 |
| 2023-12-31 | 成立至今 | -38.5300 | -26.8100 | -11.7200 | 1.6200 | 0.8700 | 0.7500 |
| 2023-09-30 | 近三个月 | -10.5400 | -3.6900 | -6.8500 | 1.6300 | 0.7400 | 0.8900 |
| 2023-09-30 | 近六个月 | -11.2600 | -6.7400 | -4.5200 | 1.5600 | 0.7000 | 0.8600 |
| 2023-09-30 | 近一年 | -10.3400 | 0.0700 | -10.4100 | 1.3600 | 0.8200 | 0.5400 |
| 2023-09-30 | 成立至今 | -38.3600 | -22.9400 | -15.4200 | 1.6400 | 0.9000 | 0.7400 |
| 2023-06-30 | 近一个月 | -1.1300 | 1.7800 | -2.9100 | 1.3600 | 0.7100 | 0.6500 |
| 2023-06-30 | 近三个月 | -0.8100 | -3.1700 | 2.3600 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近三个月 | -0.8100 | -3.1700 | 2.3600 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近六个月 | 2.8400 | -0.3100 | 3.1500 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 近六个月 | 2.8400 | -0.3100 | 3.1500 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 近一年 | -17.2000 | -9.3100 | -7.8900 | 1.3300 | 0.8200 | 0.5100 |
| 2023-06-30 | 近一年 | -17.2000 | -9.3100 | -7.8900 | 1.3300 | 0.8200 | 0.5100 |
| 2023-06-30 | 成立至今 | -31.1000 | -19.9800 | -11.1200 | 1.6400 | 0.9200 | 0.7200 |
| 2023-06-30 | 成立至今 | -31.1000 | -19.9800 | -11.1200 | 1.6400 | 0.9200 | 0.7200 |
| 2023-03-31 | 近三个月 | 3.6700 | 2.9500 | 0.7200 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 近六个月 | 1.0300 | 7.3100 | -6.2800 | 1.1100 | 0.9300 | 0.1800 |
| 2023-03-31 | 近一年 | -2.0900 | -1.5800 | -0.5100 | 1.6700 | 0.9300 | 0.7400 |
| 2023-03-31 | 成立至今 | -30.5400 | -17.3700 | -13.1700 | 1.6600 | 0.9400 | 0.7200 |
| 2022-12-31 | 近三个月 | -2.5500 | 4.2400 | -6.7900 | 1.1900 | 1.1100 | 0.0800 |
| 2022-12-31 | 近三个月 | -2.5500 | 4.2400 | -6.7900 | 1.1900 | 1.1100 | 0.0800 |
| 2022-12-31 | 近六个月 | -19.4800 | -9.0200 | -10.4600 | 1.3800 | 0.9400 | 0.4400 |
| 2022-12-31 | 近六个月 | -19.4800 | -9.0200 | -10.4600 | 1.3800 | 0.9400 | 0.4400 |
| 2022-12-31 | 近一年 | -23.6900 | -14.5700 | -9.1200 | 1.9300 | 1.0700 | 0.8600 |
| 2022-12-31 | 近一年 | -23.6900 | -14.5700 | -9.1200 | 1.9300 | 1.0700 | 0.8600 |
| 2022-12-31 | 成立至今 | -33.0000 | -19.7300 | -13.2700 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 成立至今 | -33.0000 | -19.7300 | -13.2700 | 1.7400 | 0.9800 | 0.7600 |
| 2022-09-30 | 近三个月 | -17.3800 | -12.7200 | -4.6600 | 1.5400 | 0.7100 | 0.8300 |
| 2022-09-30 | 近六个月 | -3.0900 | -8.2800 | 5.1900 | 2.0800 | 0.9200 | 1.1600 |
| 2022-09-30 | 近一年 | -24.6200 | -18.2800 | -6.3400 | 2.0300 | 0.9600 | 1.0700 |
| 2022-09-30 | 成立至今 | -31.2500 | -23.0000 | -8.2500 | 1.8300 | 0.9500 | 0.8800 |
| 2022-06-30 | 近一个月 | 19.3000 | 6.3500 | 12.9500 | 2.1700 | 0.8700 | 1.3000 |
| 2022-06-30 | 近三个月 | 17.3000 | 5.0900 | 12.2100 | 2.5200 | 1.0900 | 1.4300 |
| 2022-06-30 | 近三个月 | 17.3000 | 5.0900 | 12.2100 | 2.5200 | 1.0900 | 1.4300 |
| 2022-06-30 | 近六个月 | -5.2300 | -6.1000 | 0.8700 | 2.3800 | 1.1900 | 1.1900 |
| 2022-06-30 | 近六个月 | -5.2300 | -6.1000 | 0.8700 | 2.3800 | 1.1900 | 1.1900 |
| 2022-06-30 | 近一年 | -16.7300 | -12.5900 | -4.1400 | 1.9400 | 1.0100 | 0.9300 |
| 2022-06-30 | 近一年 | -16.7300 | -12.5900 | -4.1400 | 1.9400 | 1.0100 | 0.9300 |
| 2022-06-30 | 成立至今 | -16.7900 | -11.7700 | -5.0200 | 1.9000 | 1.0000 | 0.9000 |
| 2022-06-30 | 成立至今 | -16.7900 | -11.7700 | -5.0200 | 1.9000 | 1.0000 | 0.9000 |
| 2022-03-31 | 近三个月 | -19.2000 | -10.6500 | -8.5500 | 2.2000 | 1.2800 | 0.9200 |
| 2022-03-31 | 近六个月 | -22.2200 | -10.9000 | -11.3200 | 1.9900 | 1.0000 | 0.9900 |
| 2022-03-31 | 成立至今 | -29.0600 | -16.0400 | -13.0200 | 1.6500 | 0.9700 | 0.6800 |
| 2021-12-31 | 近三个月 | -3.7400 | -0.2800 | -3.4600 | 1.7700 | 0.6100 | 1.1600 |
| 2021-12-31 | 近三个月 | -3.7400 | -0.2800 | -3.4600 | 1.7700 | 0.6100 | 1.1600 |
| 2021-12-31 | 近六个月 | -12.1400 | -6.9100 | -5.2300 | 1.4100 | 0.8100 | 0.6000 |
| 2021-12-31 | 近六个月 | -12.1400 | -6.9100 | -5.2300 | 1.4100 | 0.8100 | 0.6000 |
| 2021-12-31 | 成立至今 | -12.2000 | -6.0400 | -6.1600 | 1.3600 | 0.8000 | 0.5600 |
| 2021-12-31 | 成立至今 | -12.2000 | -6.0400 | -6.1600 | 1.3600 | 0.8000 | 0.5600 |
| 2021-09-30 | 近三个月 | -8.7300 | -6.6500 | -2.0800 | 0.9800 | 0.9700 | 0.0100 |
| 2021-09-30 | 成立至今 | -8.7900 | -5.7800 | -3.0100 | 0.9100 | 0.9300 | -0.0200 |
