中欧新兴价值一年持有混合A(013220)
2025-07-04
0.9182
-0.0979%
| 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 |
| 2025-03-31 | 近三个月 | 6.3700 | 4.2300 | 2.1400 | 1.2400 | 0.9500 | 0.2900 |
| 2025-03-31 | 近六个月 | 5.9800 | 4.1100 | 1.8700 | 1.6600 | 1.1700 | 0.4900 |
| 2025-03-31 | 近一年 | 29.0300 | 14.3700 | 14.6600 | 1.6800 | 1.1600 | 0.5200 |
| 2025-03-31 | 近三年 | -3.7900 | 0.7700 | -4.5600 | 1.5800 | 0.9900 | 0.5900 |
| 2025-03-31 | 成立至今 | -12.4400 | -11.1900 | -1.2500 | 1.5600 | 0.9900 | 0.5700 |
| 2024-12-31 | 近三个月 | -0.3600 | -0.1200 | -0.2400 | 1.9800 | 1.3400 | 0.6400 |
| 2024-12-31 | 近三个月 | -0.3600 | -0.1200 | -0.2400 | 1.9800 | 1.3400 | 0.6400 |
| 2024-12-31 | 近六个月 | 20.0300 | 12.3400 | 7.6900 | 1.9800 | 1.3700 | 0.6100 |
| 2024-12-31 | 近六个月 | 20.0300 | 12.3400 | 7.6900 | 1.9800 | 1.3700 | 0.6100 |
| 2024-12-31 | 近一年 | 15.4600 | 7.9200 | 7.5400 | 1.8500 | 1.2500 | 0.6000 |
| 2024-12-31 | 近一年 | 15.4600 | 7.9200 | 7.5400 | 1.8500 | 1.2500 | 0.6000 |
| 2024-12-31 | 近三年 | -27.2200 | -13.4000 | -13.8200 | 1.6400 | 1.0200 | 0.6200 |
| 2024-12-31 | 近三年 | -27.2200 | -13.4000 | -13.8200 | 1.6400 | 1.0200 | 0.6200 |
| 2024-12-31 | 成立至今 | -17.6800 | -14.7900 | -2.8900 | 1.5800 | 0.9900 | 0.5900 |
| 2024-12-31 | 成立至今 | -17.6800 | -14.7900 | -2.8900 | 1.5800 | 0.9900 | 0.5900 |
| 2024-09-30 | 近三个月 | 20.4700 | 12.4700 | 8.0000 | 1.9900 | 1.4000 | 0.5900 |
| 2024-09-30 | 近六个月 | 21.7500 | 9.8500 | 11.9000 | 1.7200 | 1.1500 | 0.5700 |
| 2024-09-30 | 近一年 | 2.7400 | 4.1000 | -1.3600 | 1.7100 | 1.1100 | 0.6000 |
| 2024-09-30 | 近三年 | -16.3300 | -12.5700 | -3.7600 | 1.5600 | 0.9600 | 0.6000 |
| 2024-09-30 | 成立至今 | -17.3800 | -14.6900 | -2.6900 | 1.5500 | 0.9600 | 0.5900 |
| 2024-06-30 | 近一个月 | -5.5400 | -4.5000 | -1.0400 | 0.8800 | 0.6000 | 0.2800 |
| 2024-06-30 | 近三个月 | 1.0600 | -2.3300 | 3.3900 | 1.3700 | 0.8000 | 0.5700 |
| 2024-06-30 | 近三个月 | 1.0600 | -2.3300 | 3.3900 | 1.3700 | 0.8000 | 0.5700 |
| 2024-06-30 | 近六个月 | -3.8100 | -3.9300 | 0.1200 | 1.7000 | 1.1200 | 0.5800 |
| 2024-06-30 | 近六个月 | -3.8100 | -3.9300 | 0.1200 | 1.7000 | 1.1200 | 0.5800 |
| 2024-06-30 | 近一年 | -18.2400 | -11.5600 | -6.6800 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 近一年 | -18.2400 | -11.5600 | -6.6800 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 成立至今 | -31.4200 | -24.1500 | -7.2700 | 1.5000 | 0.9100 | 0.5900 |
| 2024-06-30 | 成立至今 | -31.4200 | -24.1500 | -7.2700 | 1.5000 | 0.9100 | 0.5900 |
| 2024-03-31 | 近三个月 | -4.8200 | -1.6400 | -3.1800 | 1.9900 | 1.3700 | 0.6200 |
| 2024-03-31 | 近六个月 | -15.6200 | -5.2400 | -10.3800 | 1.7000 | 1.0700 | 0.6300 |
| 2024-03-31 | 近一年 | -27.6900 | -12.5700 | -15.1200 | 1.4600 | 0.8900 | 0.5700 |
| 2024-03-31 | 成立至今 | -32.1400 | -22.3400 | -9.8000 | 1.5100 | 0.9200 | 0.5900 |
| 2023-12-31 | 近三个月 | -11.3400 | -3.6600 | -7.6800 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近三个月 | -11.3400 | -3.6600 | -7.6800 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近六个月 | -15.0000 | -7.9500 | -7.0500 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近六个月 | -15.0000 | -7.9500 | -7.0500 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近一年 | -26.0100 | -6.7900 | -19.2200 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近一年 | -26.0100 | -6.7900 | -19.2200 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 成立至今 | -28.7000 | -21.0500 | -7.6500 | 1.4600 | 0.8600 | 0.6000 |
| 2023-12-31 | 成立至今 | -28.7000 | -21.0500 | -7.6500 | 1.4600 | 0.8600 | 0.6000 |
| 2023-09-30 | 近三个月 | -4.1200 | -4.4500 | 0.3300 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 近六个月 | -14.3000 | -7.7400 | -6.5600 | 1.1900 | 0.6700 | 0.5200 |
| 2023-09-30 | 近一年 | -6.9100 | 1.3300 | -8.2400 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 成立至今 | -19.5800 | -18.0500 | -1.5300 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 近一个月 | 0.2600 | 0.5500 | -0.2900 | 1.3800 | 0.7400 | 0.6400 |
| 2023-06-30 | 近三个月 | -10.6100 | -3.4300 | -7.1800 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近三个月 | -10.6100 | -3.4300 | -7.1800 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近六个月 | -12.9500 | 1.2600 | -14.2100 | 1.0300 | 0.6300 | 0.4000 |
| 2023-06-30 | 近六个月 | -12.9500 | 1.2600 | -14.2100 | 1.0300 | 0.6300 | 0.4000 |
| 2023-06-30 | 近一年 | -16.5100 | -5.0900 | -11.4200 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近一年 | -16.5100 | -5.0900 | -11.4200 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 成立至今 | -16.1200 | -14.2300 | -1.8900 | 1.5100 | 0.9000 | 0.6100 |
| 2023-06-30 | 成立至今 | -16.1200 | -14.2300 | -1.8900 | 1.5100 | 0.9000 | 0.6100 |
| 2023-03-31 | 近三个月 | -2.6200 | 4.8600 | -7.4800 | 0.8000 | 0.6100 | 0.1900 |
| 2023-03-31 | 近六个月 | 8.6200 | 9.8300 | -1.2100 | 1.2800 | 0.7600 | 0.5200 |
| 2023-03-31 | 近一年 | 3.1100 | 0.7800 | 2.3300 | 1.5800 | 0.9200 | 0.6600 |
| 2023-03-31 | 成立至今 | -6.1600 | -11.1800 | 5.0200 | 1.5500 | 0.9300 | 0.6200 |
| 2022-12-31 | 近三个月 | 11.5400 | 4.7300 | 6.8100 | 1.6100 | 0.8900 | 0.7200 |
| 2022-12-31 | 近三个月 | 11.5400 | 4.7300 | 6.8100 | 1.6100 | 0.8900 | 0.7200 |
| 2022-12-31 | 近六个月 | -4.0900 | -6.2700 | 2.1800 | 1.4800 | 0.8700 | 0.6100 |
| 2022-12-31 | 近六个月 | -4.0900 | -6.2700 | 2.1800 | 1.4800 | 0.8700 | 0.6100 |
| 2022-12-31 | 近一年 | -14.8100 | -13.9100 | -0.9000 | 1.8200 | 1.0700 | 0.7500 |
| 2022-12-31 | 近一年 | -14.8100 | -13.9100 | -0.9000 | 1.8200 | 1.0700 | 0.7500 |
| 2022-12-31 | 成立至今 | -3.6400 | -15.3000 | 11.6600 | 1.6500 | 0.9800 | 0.6700 |
| 2022-12-31 | 成立至今 | -3.6400 | -15.3000 | 11.6600 | 1.6500 | 0.9800 | 0.6700 |
| 2022-09-30 | 近三个月 | -14.0100 | -10.5100 | -3.5000 | 1.3200 | 0.8400 | 0.4800 |
| 2022-09-30 | 近六个月 | -5.0800 | -8.2400 | 3.1600 | 1.8200 | 1.0500 | 0.7700 |
| 2022-09-30 | 近一年 | -12.5100 | -17.1100 | 4.6000 | 1.7000 | 1.0100 | 0.6900 |
| 2022-09-30 | 成立至今 | -13.6100 | -19.1300 | 5.5200 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 近一个月 | 9.8900 | 4.8600 | 5.0300 | 1.8300 | 0.8300 | 1.0000 |
| 2022-06-30 | 近三个月 | 10.3900 | 2.5400 | 7.8500 | 2.2400 | 1.2400 | 1.0000 |
| 2022-06-30 | 近三个月 | 10.3900 | 2.5400 | 7.8500 | 2.2400 | 1.2400 | 1.0000 |
| 2022-06-30 | 近六个月 | -11.1700 | -8.1500 | -3.0200 | 2.1400 | 1.2500 | 0.8900 |
| 2022-06-30 | 近六个月 | -11.1700 | -8.1500 | -3.0200 | 2.1400 | 1.2500 | 0.8900 |
| 2022-06-30 | 成立至今 | 0.4700 | -9.6300 | 10.1000 | 1.7500 | 1.0500 | 0.7000 |
| 2022-06-30 | 成立至今 | 0.4700 | -9.6300 | 10.1000 | 1.7500 | 1.0500 | 0.7000 |
| 2022-03-31 | 近三个月 | -19.5400 | -10.4200 | -9.1200 | 2.0100 | 1.2700 | 0.7400 |
| 2022-03-31 | 近六个月 | -7.8300 | -9.6700 | 1.8400 | 1.5700 | 0.9700 | 0.6000 |
| 2022-03-31 | 成立至今 | -8.9900 | -11.8700 | 2.8800 | 1.5000 | 0.9600 | 0.5400 |
| 2021-12-31 | 近三个月 | 14.5500 | 0.8400 | 13.7100 | 0.9200 | 0.5500 | 0.3700 |
| 2021-12-31 | 近三个月 | 14.5500 | 0.8400 | 13.7100 | 0.9200 | 0.5500 | 0.3700 |
| 2021-12-31 | 成立至今 | 13.1100 | -1.6100 | 14.7200 | 0.9000 | 0.6500 | 0.2500 |
| 2021-12-31 | 成立至今 | 13.1100 | -1.6100 | 14.7200 | 0.9000 | 0.6500 | 0.2500 |
