中欧智能制造混合C(015144)
2025-06-24
1.3581
2.1512%
| 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 | 26.5000 | 4.7400 | 21.7600 | 2.1100 | 1.5000 | 0.6100 |
| 2025-03-31 | 近六个月 | 47.8500 | 15.0900 | 32.7600 | 2.5100 | 1.8100 | 0.7000 |
| 2025-03-31 | 近一年 | 78.5400 | 25.7900 | 52.7500 | 2.3700 | 1.6300 | 0.7400 |
| 2025-03-31 | 近三年 | 41.1200 | 10.2500 | 30.8700 | 1.9400 | 1.3600 | 0.5800 |
| 2025-03-31 | 成立至今 | 41.4900 | 6.5900 | 34.9000 | 1.9300 | 1.3500 | 0.5800 |
| 2024-12-31 | 近三个月 | 16.8800 | 9.8900 | 6.9900 | 2.8500 | 2.0700 | 0.7800 |
| 2024-12-31 | 近三个月 | 16.8800 | 9.8900 | 6.9900 | 2.8500 | 2.0700 | 0.7800 |
| 2024-12-31 | 近六个月 | 32.4000 | 22.3900 | 10.0100 | 2.7000 | 1.9000 | 0.8000 |
| 2024-12-31 | 近六个月 | 32.4000 | 22.3900 | 10.0100 | 2.7000 | 1.9000 | 0.8000 |
| 2024-12-31 | 近一年 | 16.8300 | 17.0500 | -0.2200 | 2.4600 | 1.6600 | 0.8000 |
| 2024-12-31 | 近一年 | 16.8300 | 17.0500 | -0.2200 | 2.4600 | 1.6600 | 0.8000 |
| 2024-12-31 | 成立至今 | 11.8500 | 1.7700 | 10.0800 | 1.9200 | 1.3400 | 0.5800 |
| 2024-12-31 | 成立至今 | 11.8500 | 1.7700 | 10.0800 | 1.9200 | 1.3400 | 0.5800 |
| 2024-09-30 | 近三个月 | 13.2800 | 11.3800 | 1.9000 | 2.5600 | 1.7500 | 0.8100 |
| 2024-09-30 | 近六个月 | 20.7600 | 9.3000 | 11.4600 | 2.2300 | 1.4600 | 0.7700 |
| 2024-09-30 | 近一年 | 14.3200 | 2.8000 | 11.5200 | 2.1600 | 1.3900 | 0.7700 |
| 2024-09-30 | 成立至今 | -4.3000 | -7.3800 | 3.0800 | 1.8000 | 1.2500 | 0.5500 |
| 2024-06-30 | 近一个月 | 5.8100 | -0.5100 | 6.3200 | 1.5600 | 0.9500 | 0.6100 |
| 2024-06-30 | 近三个月 | 6.6000 | -1.8700 | 8.4700 | 1.8200 | 1.0700 | 0.7500 |
| 2024-06-30 | 近三个月 | 6.6000 | -1.8700 | 8.4700 | 1.8200 | 1.0700 | 0.7500 |
| 2024-06-30 | 近六个月 | -11.7600 | -4.3600 | -7.4000 | 2.1900 | 1.3500 | 0.8400 |
| 2024-06-30 | 近六个月 | -11.7600 | -4.3600 | -7.4000 | 2.1900 | 1.3500 | 0.8400 |
| 2024-06-30 | 近一年 | -10.4100 | -16.2300 | 5.8200 | 1.9300 | 1.1800 | 0.7500 |
| 2024-06-30 | 近一年 | -10.4100 | -16.2300 | 5.8200 | 1.9300 | 1.1800 | 0.7500 |
| 2024-06-30 | 成立至今 | -15.5200 | -16.8400 | 1.3200 | 1.6900 | 1.1800 | 0.5100 |
| 2024-06-30 | 成立至今 | -15.5200 | -16.8400 | 1.3200 | 1.6900 | 1.1800 | 0.5100 |
| 2024-03-31 | 近三个月 | -17.2200 | -2.5400 | -14.6800 | 2.5100 | 1.6000 | 0.9100 |
| 2024-03-31 | 近六个月 | -5.3300 | -5.9500 | 0.6200 | 2.1000 | 1.3100 | 0.7900 |
| 2024-03-31 | 近一年 | -21.9000 | -16.8900 | -5.0100 | 1.9100 | 1.2000 | 0.7100 |
| 2024-03-31 | 成立至今 | -20.7500 | -15.2600 | -5.4900 | 1.6800 | 1.1900 | 0.4900 |
| 2023-12-31 | 近三个月 | 14.3700 | -3.4900 | 17.8600 | 1.5900 | 0.9600 | 0.6300 |
| 2023-12-31 | 近三个月 | 14.3700 | -3.4900 | 17.8600 | 1.5900 | 0.9600 | 0.6300 |
| 2023-12-31 | 近六个月 | 1.5300 | -12.4100 | 13.9400 | 1.6600 | 0.9900 | 0.6700 |
| 2023-12-31 | 近六个月 | 1.5300 | -12.4100 | 13.9400 | 1.6600 | 0.9900 | 0.6700 |
| 2023-12-31 | 近一年 | -0.3800 | -3.0400 | 2.6600 | 1.5600 | 1.0300 | 0.5300 |
| 2023-12-31 | 近一年 | -0.3800 | -3.0400 | 2.6600 | 1.5600 | 1.0300 | 0.5300 |
| 2023-12-31 | 成立至今 | -4.2600 | -13.0500 | 8.7900 | 1.5300 | 1.1300 | 0.4000 |
| 2023-12-31 | 成立至今 | -4.2600 | -13.0500 | 8.7900 | 1.5300 | 1.1300 | 0.4000 |
| 2023-09-30 | 近三个月 | -11.2300 | -9.2400 | -1.9900 | 1.7200 | 1.0200 | 0.7000 |
| 2023-09-30 | 近六个月 | -17.5000 | -11.6400 | -5.8600 | 1.7100 | 1.0800 | 0.6300 |
| 2023-09-30 | 近一年 | -11.0900 | 3.9400 | -15.0300 | 1.5900 | 1.0600 | 0.5300 |
| 2023-09-30 | 成立至今 | -16.2900 | -9.9000 | -6.3900 | 1.5200 | 1.1600 | 0.3600 |
| 2023-06-30 | 近一个月 | -0.3400 | 1.2000 | -1.5400 | 1.7900 | 1.1600 | 0.6300 |
| 2023-06-30 | 近三个月 | -7.0700 | -2.6400 | -4.4300 | 1.7100 | 1.1600 | 0.5500 |
| 2023-06-30 | 近三个月 | -7.0700 | -2.6400 | -4.4300 | 1.7100 | 1.1600 | 0.5500 |
| 2023-06-30 | 近六个月 | -1.8800 | 10.7000 | -12.5800 | 1.4600 | 1.0600 | 0.4000 |
| 2023-06-30 | 近六个月 | -1.8800 | 10.7000 | -12.5800 | 1.4600 | 1.0600 | 0.4000 |
| 2023-06-30 | 近一年 | -10.4300 | 0.6900 | -11.1200 | 1.5800 | 1.0600 | 0.5200 |
| 2023-06-30 | 近一年 | -10.4300 | 0.6900 | -11.1200 | 1.5800 | 1.0600 | 0.5200 |
| 2023-06-30 | 成立至今 | -5.7000 | -0.7300 | -4.9700 | 1.4700 | 1.1800 | 0.2900 |
| 2023-06-30 | 成立至今 | -5.7000 | -0.7300 | -4.9700 | 1.4700 | 1.1800 | 0.2900 |
| 2023-03-31 | 近三个月 | 5.5800 | 13.7000 | -8.1200 | 1.1600 | 0.9400 | 0.2200 |
| 2023-03-31 | 近六个月 | 7.7700 | 17.6300 | -9.8600 | 1.4500 | 1.0300 | 0.4200 |
| 2023-03-31 | 近一年 | 1.2100 | 5.4600 | -4.2500 | 1.4400 | 1.1900 | 0.2500 |
| 2023-03-31 | 成立至今 | 1.4700 | 1.9600 | -0.4900 | 1.4200 | 1.1900 | 0.2300 |
| 2022-12-31 | 近三个月 | 2.0800 | 3.4500 | -1.3700 | 1.7000 | 1.1100 | 0.5900 |
| 2022-12-31 | 近三个月 | 2.0800 | 3.4500 | -1.3700 | 1.7000 | 1.1100 | 0.5900 |
| 2022-12-31 | 近六个月 | -8.7100 | -9.0400 | 0.3300 | 1.7000 | 1.0500 | 0.6500 |
| 2022-12-31 | 近六个月 | -8.7100 | -9.0400 | 0.3300 | 1.7000 | 1.0500 | 0.6500 |
| 2022-12-31 | 成立至今 | -3.8900 | -10.3300 | 6.4400 | 1.4900 | 1.2500 | 0.2400 |
| 2022-12-31 | 成立至今 | -3.8900 | -10.3300 | 6.4400 | 1.4900 | 1.2500 | 0.2400 |
| 2022-09-30 | 近三个月 | -10.5700 | -12.0800 | 1.5100 | 1.7100 | 0.9900 | 0.7200 |
| 2022-09-30 | 近六个月 | -6.0900 | -10.3500 | 4.2600 | 1.4300 | 1.3300 | 0.1000 |
| 2022-09-30 | 成立至今 | -5.8500 | -13.3200 | 7.4700 | 1.3900 | 1.3200 | 0.0700 |
| 2022-06-30 | 近一个月 | 3.9800 | 7.1900 | -3.2100 | 1.4700 | 1.2300 | 0.2400 |
| 2022-06-30 | 近三个月 | 5.0100 | 1.9700 | 3.0400 | 1.0400 | 1.6200 | -0.5800 |
| 2022-06-30 | 近三个月 | 5.0100 | 1.9700 | 3.0400 | 1.0400 | 1.6200 | -0.5800 |
| 2022-06-30 | 成立至今 | 5.2800 | -1.4100 | 6.6900 | 0.9800 | 1.5700 | -0.5900 |
| 2022-06-30 | 成立至今 | 5.2800 | -1.4100 | 6.6900 | 0.9800 | 1.5700 | -0.5900 |
