中欧光熠一年持有混合A(013993)
2025-12-04
1.0728
0.3461%
| 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 |
| 2025-09-30 | 近三个月 | 20.7400 | 15.3100 | 5.4300 | 1.0100 | 0.6800 | 0.3300 |
| 2025-09-30 | 近六个月 | 15.2900 | 16.7400 | -1.4500 | 1.2000 | 0.8600 | 0.3400 |
| 2025-09-30 | 近一年 | 25.2400 | 16.9000 | 8.3400 | 1.2700 | 0.9800 | 0.2900 |
| 2025-09-30 | 近三年 | 18.3500 | 23.6000 | -5.2500 | 1.1900 | 0.8900 | 0.3000 |
| 2025-09-30 | 成立至今 | 12.8200 | 6.2300 | 6.5900 | 1.1600 | 0.9300 | 0.2300 |
| 2025-06-30 | 近一个月 | 1.8900 | 2.4200 | -0.5300 | 0.8100 | 0.5100 | 0.3000 |
| 2025-06-30 | 近三个月 | -4.5200 | 1.2400 | -5.7600 | 1.3500 | 1.0200 | 0.3300 |
| 2025-06-30 | 近三个月 | -4.5200 | 1.2400 | -5.7600 | 1.3500 | 1.0200 | 0.3300 |
| 2025-06-30 | 近六个月 | 0.3300 | 2.4600 | -2.1300 | 1.3100 | 0.9200 | 0.3900 |
| 2025-06-30 | 近六个月 | 0.3300 | 2.4600 | -2.1300 | 1.3100 | 0.9200 | 0.3900 |
| 2025-06-30 | 近一年 | 19.7600 | 14.1500 | 5.6100 | 1.3700 | 1.1300 | 0.2400 |
| 2025-06-30 | 近一年 | 19.7600 | 14.1500 | 5.6100 | 1.3700 | 1.1300 | 0.2400 |
| 2025-06-30 | 近三年 | -12.5700 | -5.5600 | -7.0100 | 1.1800 | 0.8900 | 0.2900 |
| 2025-06-30 | 近三年 | -12.5700 | -5.5600 | -7.0100 | 1.1800 | 0.8900 | 0.2900 |
| 2025-06-30 | 成立至今 | -6.5600 | -7.8800 | 1.3200 | 1.1700 | 0.9400 | 0.2300 |
| 2025-06-30 | 成立至今 | -6.5600 | -7.8800 | 1.3200 | 1.1700 | 0.9400 | 0.2300 |
| 2025-03-31 | 近三个月 | 5.0800 | 1.2000 | 3.8800 | 1.2600 | 0.8000 | 0.4600 |
| 2025-03-31 | 近六个月 | 8.6400 | 0.1300 | 8.5100 | 1.3400 | 1.1000 | 0.2400 |
| 2025-03-31 | 近一年 | 23.0300 | 11.0900 | 11.9400 | 1.3100 | 1.0600 | 0.2500 |
| 2025-03-31 | 近三年 | -1.6700 | -2.7000 | 1.0300 | 1.1600 | 0.9100 | 0.2500 |
| 2025-03-31 | 成立至今 | -2.1400 | -9.0100 | 6.8700 | 1.1500 | 0.9400 | 0.2100 |
| 2024-12-31 | 近三个月 | 3.3900 | -1.0500 | 4.4400 | 1.4300 | 1.3200 | 0.1100 |
| 2024-12-31 | 近三个月 | 3.3900 | -1.0500 | 4.4400 | 1.4300 | 1.3200 | 0.1100 |
| 2024-12-31 | 近六个月 | 19.3700 | 11.4100 | 7.9600 | 1.4300 | 1.3000 | 0.1300 |
| 2024-12-31 | 近六个月 | 19.3700 | 11.4100 | 7.9600 | 1.4300 | 1.3000 | 0.1300 |
| 2024-12-31 | 近一年 | 7.6800 | 10.9200 | -3.2400 | 1.4100 | 1.0800 | 0.3300 |
| 2024-12-31 | 近一年 | 7.6800 | 10.9200 | -3.2400 | 1.4100 | 1.0800 | 0.3300 |
| 2024-12-31 | 成立至今 | -6.8700 | -10.0900 | 3.2200 | 1.1400 | 0.9500 | 0.1900 |
| 2024-12-31 | 成立至今 | -6.8700 | -10.0900 | 3.2200 | 1.1400 | 0.9500 | 0.1900 |
| 2024-09-30 | 近三个月 | 15.4600 | 12.6000 | 2.8600 | 1.4400 | 1.2700 | 0.1700 |
| 2024-09-30 | 近六个月 | 13.2500 | 10.9400 | 2.3100 | 1.2800 | 1.0200 | 0.2600 |
| 2024-09-30 | 近一年 | -1.3900 | 6.5900 | -7.9800 | 1.3000 | 0.9200 | 0.3800 |
| 2024-09-30 | 成立至今 | -9.9200 | -9.1300 | -0.7900 | 1.1100 | 0.9000 | 0.2100 |
| 2024-06-30 | 近一个月 | -5.2500 | -3.1400 | -2.1100 | 0.6000 | 0.4200 | 0.1800 |
| 2024-06-30 | 近三个月 | -1.9100 | -1.4700 | -0.4400 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | -1.9100 | -1.4700 | -0.4400 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | -9.7900 | -0.4400 | -9.3500 | 1.3800 | 0.8100 | 0.5700 |
| 2024-06-30 | 近六个月 | -9.7900 | -0.4400 | -9.3500 | 1.3800 | 0.8100 | 0.5700 |
| 2024-06-30 | 近一年 | -19.0200 | -8.8100 | -10.2100 | 1.1600 | 0.7400 | 0.4200 |
| 2024-06-30 | 近一年 | -19.0200 | -8.8100 | -10.2100 | 1.1600 | 0.7400 | 0.4200 |
| 2024-06-30 | 成立至今 | -21.9800 | -19.3000 | -2.6800 | 1.0700 | 0.8500 | 0.2200 |
| 2024-06-30 | 成立至今 | -21.9800 | -19.3000 | -2.6800 | 1.0700 | 0.8500 | 0.2200 |
| 2024-03-31 | 近三个月 | -8.0400 | 1.0400 | -9.0800 | 1.6500 | 0.9500 | 0.7000 |
| 2024-03-31 | 近六个月 | -12.9300 | -3.9300 | -9.0000 | 1.3200 | 0.8000 | 0.5200 |
| 2024-03-31 | 近一年 | -22.4100 | -10.9100 | -11.5000 | 1.1300 | 0.7400 | 0.3900 |
| 2024-03-31 | 成立至今 | -20.4600 | -18.0900 | -2.3700 | 1.0700 | 0.8700 | 0.2000 |
| 2023-12-31 | 近三个月 | -5.3200 | -4.9200 | -0.4000 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.3200 | -4.9200 | -0.4000 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近六个月 | -10.2300 | -8.4100 | -1.8200 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近六个月 | -10.2300 | -8.4100 | -1.8200 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | -10.2500 | -8.4000 | -1.8500 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近一年 | -10.2500 | -8.4000 | -1.8500 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 成立至今 | -13.5100 | -18.9400 | 5.4300 | 0.9700 | 0.8600 | 0.1100 |
| 2023-12-31 | 成立至今 | -13.5100 | -18.9400 | 5.4300 | 0.9700 | 0.8600 | 0.1100 |
| 2023-09-30 | 近三个月 | -5.1900 | -3.6700 | -1.5200 | 0.8800 | 0.7100 | 0.1700 |
| 2023-09-30 | 近六个月 | -10.8900 | -7.2700 | -3.6200 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近一年 | -4.1700 | -0.8000 | -3.3700 | 0.9600 | 0.7600 | 0.2000 |
| 2023-09-30 | 成立至今 | -8.6500 | -14.7400 | 6.0900 | 0.9800 | 0.9000 | 0.0800 |
| 2023-06-30 | 近一个月 | 4.5900 | 0.9700 | 3.6200 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近三个月 | -6.0100 | -3.7400 | -2.2700 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近三个月 | -6.0100 | -3.7400 | -2.2700 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -0.0200 | 0.0100 | -0.0300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -0.0200 | 0.0100 | -0.0300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近一年 | -9.8400 | -9.2800 | -0.5600 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 近一年 | -9.8400 | -9.2800 | -0.5600 | 0.9900 | 0.7700 | 0.2200 |
| 2023-06-30 | 成立至今 | -3.6500 | -11.5000 | 7.8500 | 1.0000 | 0.9300 | 0.0700 |
| 2023-06-30 | 成立至今 | -3.6500 | -11.5000 | 7.8500 | 1.0000 | 0.9300 | 0.0700 |
| 2023-03-31 | 近三个月 | 6.3700 | 3.8900 | 2.4800 | 0.9200 | 0.6500 | 0.2700 |
| 2023-03-31 | 近六个月 | 7.5300 | 6.9800 | 0.5500 | 1.0200 | 0.8300 | 0.1900 |
| 2023-03-31 | 近一年 | 3.0000 | -1.6900 | 4.6900 | 1.0300 | 0.9000 | 0.1300 |
| 2023-03-31 | 成立至今 | 2.5100 | -8.0600 | 10.5700 | 1.0100 | 0.9800 | 0.0300 |
| 2022-12-31 | 近三个月 | 1.0900 | 2.9700 | -1.8800 | 1.1200 | 0.9900 | 0.1300 |
| 2022-12-31 | 近三个月 | 1.0900 | 2.9700 | -1.8800 | 1.1200 | 0.9900 | 0.1300 |
| 2022-12-31 | 近六个月 | -9.8300 | -9.2800 | -0.5500 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 近六个月 | -9.8300 | -9.2800 | -0.5500 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 成立至今 | -3.6300 | -11.5100 | 7.8800 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | -3.6300 | -11.5100 | 7.8800 | 1.0400 | 1.0600 | -0.0200 |
| 2022-09-30 | 近三个月 | -10.8000 | -11.9000 | 1.1000 | 0.9900 | 0.7300 | 0.2600 |
| 2022-09-30 | 近六个月 | -4.2100 | -8.1000 | 3.8900 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 成立至今 | -4.6700 | -14.0600 | 9.3900 | 1.0000 | 1.0900 | -0.0900 |
| 2022-06-30 | 近一个月 | 5.4400 | 6.5700 | -1.1300 | 0.9500 | 0.8400 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.3900 | 4.3100 | 3.0800 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 近三个月 | 7.3900 | 4.3100 | 3.0800 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 成立至今 | 6.8700 | -2.4500 | 9.3200 | 1.0000 | 1.3100 | -0.3100 |
| 2022-06-30 | 成立至今 | 6.8700 | -2.4500 | 9.3200 | 1.0000 | 1.3100 | -0.3100 |
