中欧景气前瞻一年持有混合C(012558)
2024-12-27
0.7092
-0.9220%
| 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 | 10.7400 | 12.3000 | -1.5600 | 2.0100 | 1.1700 | 0.8400 |
| 2024-09-30 | 近六个月 | 5.3800 | 12.6600 | -7.2800 | 1.7200 | 0.9400 | 0.7800 |
| 2024-09-30 | 近一年 | -3.3500 | 8.6400 | -11.9900 | 1.6900 | 0.8500 | 0.8400 |
| 2024-09-30 | 近三年 | -34.2200 | -11.8900 | -22.3300 | 1.7200 | 0.8800 | 0.8400 |
| 2024-09-30 | 成立至今 | -36.2000 | -13.9200 | -22.2800 | 1.6900 | 0.8800 | 0.8100 |
| 2024-06-30 | 近一个月 | 0.5100 | -2.3300 | 2.8400 | 1.2600 | 0.3900 | 0.8700 |
| 2024-06-30 | 近三个月 | -4.8400 | 0.3300 | -5.1700 | 1.3400 | 0.6000 | 0.7400 |
| 2024-06-30 | 近三个月 | -4.8400 | 0.3300 | -5.1700 | 1.3400 | 0.6000 | 0.7400 |
| 2024-06-30 | 近六个月 | -12.2900 | 1.9800 | -14.2700 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近六个月 | -12.2900 | 1.9800 | -14.2700 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近一年 | -21.8200 | -6.9000 | -14.9200 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近一年 | -21.8200 | -6.9000 | -14.9200 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 成立至今 | -42.3900 | -23.3500 | -19.0400 | 1.6600 | 0.8400 | 0.8200 |
| 2024-06-30 | 成立至今 | -42.3900 | -23.3500 | -19.0400 | 1.6600 | 0.8400 | 0.8200 |
| 2024-03-31 | 近三个月 | -7.8300 | 1.6500 | -9.4800 | 1.9400 | 0.8300 | 1.1100 |
| 2024-03-31 | 近六个月 | -8.2900 | -3.5700 | -4.7200 | 1.6700 | 0.7400 | 0.9300 |
| 2024-03-31 | 近一年 | -18.6400 | -10.2600 | -8.3800 | 1.6100 | 0.7200 | 0.8900 |
| 2024-03-31 | 成立至今 | -39.4600 | -23.5900 | -15.8700 | 1.6800 | 0.8600 | 0.8200 |
| 2023-12-31 | 近三个月 | -0.5000 | -5.1400 | 4.6400 | 1.3800 | 0.6500 | 0.7300 |
| 2023-12-31 | 近三个月 | -0.5000 | -5.1400 | 4.6400 | 1.3800 | 0.6500 | 0.7300 |
| 2023-12-31 | 近六个月 | -10.8700 | -8.7000 | -2.1700 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近六个月 | -10.8700 | -8.7000 | -2.1700 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近一年 | -8.5400 | -9.2200 | 0.6800 | 1.4000 | 0.6900 | 0.7100 |
| 2023-12-31 | 近一年 | -8.5400 | -9.2200 | 0.6800 | 1.4000 | 0.6900 | 0.7100 |
| 2023-12-31 | 成立至今 | -34.3200 | -24.8300 | -9.4900 | 1.6600 | 0.8600 | 0.8000 |
| 2023-12-31 | 成立至今 | -34.3200 | -24.8300 | -9.4900 | 1.6600 | 0.8600 | 0.8000 |
| 2023-09-30 | 近三个月 | -10.4200 | -3.7600 | -6.6600 | 1.6300 | 0.7400 | 0.8900 |
| 2023-09-30 | 近六个月 | -11.2900 | -6.9400 | -4.3500 | 1.5600 | 0.7000 | 0.8600 |
| 2023-09-30 | 近一年 | -10.6300 | -0.3100 | -10.3200 | 1.3600 | 0.8200 | 0.5400 |
| 2023-09-30 | 成立至今 | -33.9900 | -20.7700 | -13.2200 | 1.6900 | 0.8900 | 0.8000 |
| 2023-06-30 | 近一个月 | -1.1700 | 1.7400 | -2.9100 | 1.3500 | 0.7100 | 0.6400 |
| 2023-06-30 | 近三个月 | -0.9700 | -3.3000 | 2.3300 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近三个月 | -0.9700 | -3.3000 | 2.3300 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近六个月 | 2.6200 | -0.5700 | 3.1900 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 近六个月 | 2.6200 | -0.5700 | 3.1900 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 近一年 | -17.6900 | -9.6800 | -8.0100 | 1.3300 | 0.8200 | 0.5100 |
| 2023-06-30 | 近一年 | -17.6900 | -9.6800 | -8.0100 | 1.3300 | 0.8200 | 0.5100 |
| 2023-06-30 | 成立至今 | -26.3100 | -17.6700 | -8.6400 | 1.7000 | 0.9100 | 0.7900 |
| 2023-06-30 | 成立至今 | -26.3100 | -17.6700 | -8.6400 | 1.7000 | 0.9100 | 0.7900 |
| 2023-03-31 | 近三个月 | 3.6200 | 2.8200 | 0.8000 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 近六个月 | 0.7400 | 7.1200 | -6.3800 | 1.1100 | 0.9300 | 0.1800 |
| 2023-03-31 | 近一年 | -2.8100 | -1.9800 | -0.8300 | 1.6700 | 0.9300 | 0.7400 |
| 2023-03-31 | 成立至今 | -25.5900 | -14.8600 | -10.7300 | 1.7300 | 0.9400 | 0.7900 |
| 2022-12-31 | 近三个月 | -2.7800 | 4.1700 | -6.9500 | 1.2000 | 1.1100 | 0.0900 |
| 2022-12-31 | 近三个月 | -2.7800 | 4.1700 | -6.9500 | 1.2000 | 1.1100 | 0.0900 |
| 2022-12-31 | 近六个月 | -19.7900 | -9.1700 | -10.6200 | 1.3900 | 0.9400 | 0.4500 |
| 2022-12-31 | 近六个月 | -19.7900 | -9.1700 | -10.6200 | 1.3900 | 0.9400 | 0.4500 |
| 2022-12-31 | 近一年 | -24.0000 | -14.9200 | -9.0800 | 1.9400 | 1.0700 | 0.8700 |
| 2022-12-31 | 近一年 | -24.0000 | -14.9200 | -9.0800 | 1.9400 | 1.0700 | 0.8700 |
| 2022-12-31 | 成立至今 | -28.1900 | -17.2000 | -10.9900 | 1.8200 | 0.9700 | 0.8500 |
| 2022-12-31 | 成立至今 | -28.1900 | -17.2000 | -10.9900 | 1.8200 | 0.9700 | 0.8500 |
| 2022-09-30 | 近三个月 | -17.5000 | -12.8100 | -4.6900 | 1.5500 | 0.7100 | 0.8400 |
| 2022-09-30 | 近六个月 | -3.5300 | -8.4900 | 4.9600 | 2.0800 | 0.9200 | 1.1600 |
| 2022-09-30 | 近一年 | -23.8500 | -18.6500 | -5.2000 | 2.0400 | 0.9600 | 1.0800 |
| 2022-09-30 | 成立至今 | -26.1400 | -20.5200 | -5.6200 | 1.9400 | 0.9400 | 1.0000 |
| 2022-06-30 | 近一个月 | 19.2600 | 6.3200 | 12.9400 | 2.1800 | 0.8700 | 1.3100 |
| 2022-06-30 | 近三个月 | 16.9400 | 4.9500 | 11.9900 | 2.5200 | 1.1000 | 1.4200 |
| 2022-06-30 | 近三个月 | 16.9400 | 4.9500 | 11.9900 | 2.5200 | 1.1000 | 1.4200 |
| 2022-06-30 | 近六个月 | -5.2500 | -6.3300 | 1.0800 | 2.4000 | 1.2000 | 1.2000 |
| 2022-06-30 | 近六个月 | -5.2500 | -6.3300 | 1.0800 | 2.4000 | 1.2000 | 1.2000 |
| 2022-06-30 | 成立至今 | -10.4700 | -8.8400 | -1.6300 | 2.0400 | 1.0000 | 1.0400 |
| 2022-06-30 | 成立至今 | -10.4700 | -8.8400 | -1.6300 | 2.0400 | 1.0000 | 1.0400 |
| 2022-03-31 | 近三个月 | -18.9800 | -10.7500 | -8.2300 | 2.2400 | 1.2800 | 0.9600 |
| 2022-03-31 | 近六个月 | -21.0600 | -11.1000 | -9.9600 | 2.0100 | 1.0000 | 1.0100 |
| 2022-03-31 | 成立至今 | -23.4400 | -13.1400 | -10.3000 | 1.8100 | 0.9600 | 0.8500 |
| 2021-12-31 | 近三个月 | -2.5800 | -0.3900 | -2.1900 | 1.7700 | 0.6100 | 1.1600 |
| 2021-12-31 | 近三个月 | -2.5800 | -0.3900 | -2.1900 | 1.7700 | 0.6100 | 1.1600 |
| 2021-12-31 | 成立至今 | -5.5100 | -2.6800 | -2.8300 | 1.5000 | 0.6800 | 0.8200 |
| 2021-12-31 | 成立至今 | -5.5100 | -2.6800 | -2.8300 | 1.5000 | 0.6800 | 0.8200 |
