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中欧新兴价值一年持有混合C(013221)

2024-12-05     0.7859-0.1905%
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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20.240012.47007.77001.99001.40000.5900
2024-09-30近六个月21.27009.850011.42001.72001.15000.5700
2024-09-30近一年1.92004.1000-2.18001.71001.11000.6000
2024-09-30近三年-18.3000-12.5700-5.73001.56000.96000.6000
2024-09-30成立至今-19.3800-14.6900-4.69001.55000.96000.5900
2024-06-30近一个月-5.6000-4.5000-1.10000.88000.60000.2800
2024-06-30近三个月0.8600-2.33003.19001.37000.80000.5700
2024-06-30近三个月0.8600-2.33003.19001.37000.80000.5700
2024-06-30近六个月-4.2000-3.9300-0.27001.70001.12000.5800
2024-06-30近六个月-4.2000-3.9300-0.27001.70001.12000.5800
2024-06-30近一年-18.8900-11.5600-7.33001.49000.92000.5700
2024-06-30近一年-18.8900-11.5600-7.33001.49000.92000.5700
2024-06-30成立至今-32.9500-24.1500-8.80001.50000.91000.5900
2024-06-30成立至今-32.9500-24.1500-8.80001.50000.91000.5900
2024-03-31近三个月-5.0200-1.6400-3.38001.99001.37000.6200
2024-03-31近六个月-15.9500-5.2400-10.71001.70001.07000.6300
2024-03-31近一年-28.2600-12.5700-15.69001.46000.89000.5700
2024-03-31成立至今-33.5200-22.3400-11.18001.51000.92000.5900
2023-12-31近三个月-11.5200-3.6600-7.86001.38000.66000.7200
2023-12-31近三个月-11.5200-3.6600-7.86001.38000.66000.7200
2023-12-31近六个月-15.3400-7.9500-7.39001.27000.68000.5900
2023-12-31近六个月-15.3400-7.9500-7.39001.27000.68000.5900
2023-12-31近一年-26.6000-6.7900-19.81001.16000.65000.5100
2023-12-31近一年-26.6000-6.7900-19.81001.16000.65000.5100
2023-12-31成立至今-30.0100-21.0500-8.96001.46000.86000.6000
2023-12-31成立至今-30.0100-21.0500-8.96001.46000.86000.6000
2023-09-30近三个月-4.3200-4.45000.13001.17000.69000.4800
2023-09-30近六个月-14.6400-7.7400-6.90001.19000.67000.5200
2023-09-30近一年-7.66001.3300-8.99001.24000.72000.5200
2023-09-30成立至今-20.9000-18.0500-2.85001.47000.88000.5900
2023-06-30近一个月0.19000.5500-0.36001.38000.74000.6400
2023-06-30近三个月-10.7900-3.4300-7.36001.22000.65000.5700
2023-06-30近三个月-10.7900-3.4300-7.36001.22000.65000.5700
2023-06-30近六个月-13.30001.2600-14.56001.03000.63000.4000
2023-06-30近六个月-13.30001.2600-14.56001.03000.63000.4000
2023-06-30近一年-17.1800-5.0900-12.09001.28000.76000.5200
2023-06-30近一年-17.1800-5.0900-12.09001.28000.76000.5200
2023-06-30成立至今-17.3300-14.2300-3.10001.51000.90000.6100
2023-06-30成立至今-17.3300-14.2300-3.10001.51000.90000.6100
2023-03-31近三个月-2.81004.8600-7.67000.80000.61000.1900
2023-03-31近六个月8.18009.8300-1.65001.28000.76000.5200
2023-03-31近一年2.28000.78001.50001.58000.92000.6600
2023-03-31成立至今-7.3300-11.18003.85001.55000.93000.6200
2022-12-31近三个月11.31004.73006.58001.61000.89000.7200
2022-12-31近三个月11.31004.73006.58001.61000.89000.7200
2022-12-31近六个月-4.4800-6.27001.79001.48000.87000.6100
2022-12-31近六个月-4.4800-6.27001.79001.48000.87000.6100
2022-12-31近一年-15.4800-13.9100-1.57001.82001.07000.7500
2022-12-31近一年-15.4800-13.9100-1.57001.82001.07000.7500
2022-12-31成立至今-4.6500-15.300010.65001.65000.98000.6700
2022-12-31成立至今-4.6500-15.300010.65001.65000.98000.6700
2022-09-30近三个月-14.1900-10.5100-3.68001.32000.84000.4800
2022-09-30近六个月-5.4500-8.24002.79001.82001.05000.7700
2022-09-30近一年-13.1900-17.11003.92001.70001.01000.6900
2022-09-30成立至今-14.3400-19.13004.79001.66001.00000.6600
2022-06-30近一个月9.83004.86004.97001.83000.83001.0000
2022-06-30近三个月10.18002.54007.64002.24001.24001.0000
2022-06-30近三个月10.18002.54007.64002.24001.24001.0000
2022-06-30近六个月-11.5200-8.1500-3.37002.14001.25000.8900
2022-06-30近六个月-11.5200-8.1500-3.37002.14001.25000.8900
2022-06-30成立至今-0.1800-9.63009.45001.75001.05000.7000
2022-06-30成立至今-0.1800-9.63009.45001.75001.05000.7000
2022-03-31近三个月-19.7000-10.4200-9.28002.01001.27000.7400
2022-03-31近六个月-8.1900-9.67001.48001.57000.97000.6000
2022-03-31成立至今-9.4000-11.87002.47001.50000.96000.5400
2021-12-31近三个月14.33000.840013.49000.91000.55000.3600
2021-12-31近三个月14.33000.840013.49000.91000.55000.3600
2021-12-31成立至今12.8200-1.610014.43000.90000.65000.2500
2021-12-31成立至今12.8200-1.610014.43000.90000.65000.2500