中欧小盘成长混合A(015880)
2026-10-09
1.6611
-0.2462%
| 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 |
| 2026-06-30 | 近三个月 | 7.7700 | 11.2800 | -3.5100 | 1.5900 | 1.5000 | 0.0900 |
| 2026-06-30 | 近三个月 | 7.7700 | 11.2800 | -3.5100 | 1.5900 | 1.5000 | 0.0900 |
| 2026-06-30 | 近六个月 | 12.6900 | 11.6600 | 1.0300 | 1.6300 | 1.5300 | 0.1000 |
| 2026-06-30 | 近六个月 | 12.6900 | 11.6600 | 1.0300 | 1.6300 | 1.5300 | 0.1000 |
| 2026-06-30 | 近一年 | 46.9400 | 31.5500 | 15.3900 | 1.4000 | 1.3100 | 0.0900 |
| 2026-06-30 | 近一年 | 46.9400 | 31.5500 | 15.3900 | 1.4000 | 1.3100 | 0.0900 |
| 2026-06-30 | 近三年 | 86.1800 | 35.6300 | 50.5500 | 1.6100 | 1.6000 | 0.0100 |
| 2026-06-30 | 近三年 | 86.1800 | 35.6300 | 50.5500 | 1.6100 | 1.6000 | 0.0100 |
| 2026-06-30 | 成立至今 | 90.9600 | 34.4200 | 56.5400 | 1.4800 | 1.4900 | -0.0100 |
| 2026-06-30 | 成立至今 | 90.9600 | 34.4200 | 56.5400 | 1.4800 | 1.4900 | -0.0100 |
| 2026-03-31 | 近三个月 | 4.5700 | 0.3400 | 4.2300 | 1.6900 | 1.5800 | 0.1100 |
| 2026-03-31 | 近六个月 | 11.6400 | 1.6500 | 9.9900 | 1.4600 | 1.3500 | 0.1100 |
| 2026-03-31 | 近一年 | 58.2300 | 23.1700 | 35.0600 | 1.4800 | 1.4300 | 0.0500 |
| 2026-03-31 | 近三年 | 76.0600 | 19.0400 | 57.0200 | 1.5700 | 1.5700 | 0.0000 |
| 2026-03-31 | 成立至今 | 77.2000 | 20.7900 | 56.4100 | 1.4800 | 1.4900 | -0.0100 |
| 2025-12-31 | 近三个月 | 6.7600 | 1.3000 | 5.4600 | 1.2200 | 1.1000 | 0.1200 |
| 2025-12-31 | 近三个月 | 6.7600 | 1.3000 | 5.4600 | 1.2200 | 1.1000 | 0.1200 |
| 2025-12-31 | 近六个月 | 30.3900 | 17.8200 | 12.5700 | 1.1600 | 1.0600 | 0.1000 |
| 2025-12-31 | 近六个月 | 30.3900 | 17.8200 | 12.5700 | 1.1600 | 1.0600 | 0.1000 |
| 2025-12-31 | 近一年 | 64.3200 | 30.3300 | 33.9900 | 1.3900 | 1.4000 | -0.0100 |
| 2025-12-31 | 近一年 | 64.3200 | 30.3300 | 33.9900 | 1.3900 | 1.4000 | -0.0100 |
| 2025-12-31 | 近三年 | 85.2400 | 29.1800 | 56.0600 | 1.5200 | 1.5200 | 0.0000 |
| 2025-12-31 | 近三年 | 85.2400 | 29.1800 | 56.0600 | 1.5200 | 1.5200 | 0.0000 |
| 2025-12-31 | 成立至今 | 69.4600 | 20.3800 | 49.0800 | 1.4600 | 1.4800 | -0.0200 |
| 2025-12-31 | 成立至今 | 69.4600 | 20.3800 | 49.0800 | 1.4600 | 1.4800 | -0.0200 |
| 2025-09-30 | 近三个月 | 22.1400 | 16.3000 | 5.8400 | 1.1000 | 1.0300 | 0.0700 |
| 2025-09-30 | 近六个月 | 41.7400 | 21.1700 | 20.5700 | 1.4900 | 1.5000 | -0.0100 |
| 2025-09-30 | 近一年 | 73.7800 | 35.9700 | 37.8100 | 1.6800 | 1.7200 | -0.0400 |
| 2025-09-30 | 近三年 | 77.7500 | 33.4400 | 44.3100 | 1.5200 | 1.5200 | 0.0000 |
| 2025-09-30 | 成立至今 | 58.7300 | 18.8300 | 39.9000 | 1.4800 | 1.5100 | -0.0300 |
| 2025-06-30 | 近一个月 | 7.6200 | 5.5700 | 2.0500 | 1.1100 | 0.9800 | 0.1300 |
| 2025-06-30 | 近三个月 | 16.0500 | 4.1800 | 11.8700 | 1.8400 | 1.8900 | -0.0500 |
| 2025-06-30 | 近三个月 | 16.0500 | 4.1800 | 11.8700 | 1.8400 | 1.8900 | -0.0500 |
| 2025-06-30 | 近六个月 | 26.0200 | 10.6200 | 15.4000 | 1.6000 | 1.6900 | -0.0900 |
| 2025-06-30 | 近六个月 | 26.0200 | 10.6200 | 15.4000 | 1.6000 | 1.6900 | -0.0900 |
| 2025-06-30 | 近一年 | 56.8200 | 34.9600 | 21.8600 | 1.8800 | 1.9200 | -0.0400 |
| 2025-06-30 | 近一年 | 56.8200 | 34.9600 | 21.8600 | 1.8800 | 1.9200 | -0.0400 |
| 2025-06-30 | 近三年 | 29.9700 | 2.7200 | 27.2500 | 1.5100 | 1.5400 | -0.0300 |
| 2025-06-30 | 近三年 | 29.9700 | 2.7200 | 27.2500 | 1.5100 | 1.5400 | -0.0300 |
| 2025-06-30 | 成立至今 | 29.9600 | 2.1800 | 27.7800 | 1.5100 | 1.5400 | -0.0300 |
| 2025-06-30 | 成立至今 | 29.9600 | 2.1800 | 27.7800 | 1.5100 | 1.5400 | -0.0300 |
| 2025-03-31 | 近三个月 | 8.5900 | 6.1800 | 2.4100 | 1.3100 | 1.4600 | -0.1500 |
| 2025-03-31 | 近六个月 | 22.6100 | 12.2200 | 10.3900 | 1.8700 | 1.9300 | -0.0600 |
| 2025-03-31 | 近一年 | 28.2700 | 16.1400 | 12.1300 | 1.7800 | 1.8500 | -0.0700 |
| 2025-03-31 | 成立至今 | 11.9900 | -1.9300 | 13.9200 | 1.4800 | 1.5100 | -0.0300 |
| 2024-12-31 | 近三个月 | 12.9100 | 5.6900 | 7.2200 | 2.2800 | 2.2900 | -0.0100 |
| 2024-12-31 | 近三个月 | 12.9100 | 5.6900 | 7.2200 | 2.2800 | 2.2900 | -0.0100 |
| 2024-12-31 | 近六个月 | 24.4500 | 22.0000 | 2.4500 | 2.1100 | 2.1200 | -0.0100 |
| 2024-12-31 | 近六个月 | 24.4500 | 22.0000 | 2.4500 | 2.1100 | 2.1200 | -0.0100 |
| 2024-12-31 | 近一年 | 5.2800 | 0.7200 | 4.5600 | 2.0000 | 2.0400 | -0.0400 |
| 2024-12-31 | 近一年 | 5.2800 | 0.7200 | 4.5600 | 2.0000 | 2.0400 | -0.0400 |
| 2024-12-31 | 成立至今 | 3.1300 | -7.6400 | 10.7700 | 1.4900 | 1.5100 | -0.0200 |
| 2024-12-31 | 成立至今 | 3.1300 | -7.6400 | 10.7700 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近三个月 | 10.2200 | 15.4400 | -5.2200 | 1.9500 | 1.9600 | -0.0100 |
| 2024-09-30 | 近六个月 | 4.6200 | 3.4900 | 1.1300 | 1.7100 | 1.7700 | -0.0600 |
| 2024-09-30 | 近一年 | -5.4200 | -5.8500 | 0.4300 | 1.7300 | 1.7600 | -0.0300 |
| 2024-09-30 | 成立至今 | -8.6600 | -12.6000 | 3.9400 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.6600 | -8.1700 | 2.5100 | 1.2400 | 1.4200 | -0.1800 |
| 2024-06-30 | 近三个月 | -5.0900 | -10.3500 | 5.2600 | 1.4100 | 1.5300 | -0.1200 |
| 2024-06-30 | 近三个月 | -5.0900 | -10.3500 | 5.2600 | 1.4100 | 1.5300 | -0.1200 |
| 2024-06-30 | 近六个月 | -15.4000 | -17.4500 | 2.0500 | 1.8800 | 1.9400 | -0.0600 |
| 2024-06-30 | 近六个月 | -15.4000 | -17.4500 | 2.0500 | 1.8800 | 1.9400 | -0.0600 |
| 2024-06-30 | 近一年 | -19.2100 | -23.6100 | 4.4000 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近一年 | -19.2100 | -23.6100 | 4.4000 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 成立至今 | -17.1300 | -24.2900 | 7.1600 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 成立至今 | -17.1300 | -24.2900 | 7.1600 | 1.2900 | 1.3200 | -0.0300 |
| 2024-03-31 | 近三个月 | -10.8700 | -7.9200 | -2.9500 | 2.2700 | 2.3000 | -0.0300 |
| 2024-03-31 | 近六个月 | -9.5900 | -9.0300 | -0.5600 | 1.7600 | 1.7500 | 0.0100 |
| 2024-03-31 | 近一年 | -13.2500 | -16.7800 | 3.5300 | 1.4100 | 1.3900 | 0.0200 |
| 2024-03-31 | 成立至今 | -12.6900 | -15.5500 | 2.8600 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.4400 | -1.2100 | 2.6500 | 1.0600 | 0.9900 | 0.0700 |
| 2023-12-31 | 近三个月 | 1.4400 | -1.2100 | 2.6500 | 1.0600 | 0.9900 | 0.0700 |
| 2023-12-31 | 近六个月 | -4.4900 | -7.4600 | 2.9700 | 1.0400 | 0.9500 | 0.0900 |
| 2023-12-31 | 近六个月 | -4.4900 | -7.4600 | 2.9700 | 1.0400 | 0.9500 | 0.0900 |
| 2023-12-31 | 近一年 | 7.0800 | -1.5900 | 8.6700 | 0.9800 | 0.9200 | 0.0600 |
| 2023-12-31 | 近一年 | 7.0800 | -1.5900 | 8.6700 | 0.9800 | 0.9200 | 0.0600 |
| 2023-12-31 | 成立至今 | -2.0400 | -8.2900 | 6.2500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | -2.0400 | -8.2900 | 6.2500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 近三个月 | -5.8500 | -6.3300 | 0.4800 | 1.0300 | 0.9300 | 0.1000 |
| 2023-09-30 | 近六个月 | -4.0500 | -8.5200 | 4.4700 | 0.9700 | 0.9200 | 0.0500 |
| 2023-09-30 | 近一年 | 8.1400 | 4.2400 | 3.9000 | 1.0400 | 0.9600 | 0.0800 |
| 2023-09-30 | 成立至今 | -3.4300 | -7.1700 | 3.7400 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.6200 | 1.3800 | 2.2400 | 0.9200 | 1.0300 | -0.1100 |
| 2023-06-30 | 近三个月 | 1.9100 | -2.3400 | 4.2500 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.9100 | -2.3400 | 4.2500 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | 12.1200 | 6.3500 | 5.7700 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近六个月 | 12.1200 | 6.3500 | 5.7700 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近一年 | 2.5800 | -0.3700 | 2.9500 | 1.0400 | 1.0700 | -0.0300 |
| 2023-06-30 | 近一年 | 2.5800 | -0.3700 | 2.9500 | 1.0400 | 1.0700 | -0.0300 |
| 2023-06-30 | 成立至今 | 2.5700 | -0.9000 | 3.4700 | 1.0300 | 1.0800 | -0.0500 |
| 2023-06-30 | 成立至今 | 2.5700 | -0.9000 | 3.4700 | 1.0300 | 1.0800 | -0.0500 |
| 2023-03-31 | 近三个月 | 10.0200 | 8.8900 | 1.1300 | 0.9100 | 0.8400 | 0.0700 |
| 2023-03-31 | 近六个月 | 12.7100 | 13.9500 | -1.2400 | 1.1100 | 0.9900 | 0.1200 |
| 2023-03-31 | 成立至今 | 0.6500 | 1.4800 | -0.8300 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 近三个月 | 2.4400 | 4.6400 | -2.2000 | 1.2800 | 1.1300 | 0.1500 |
| 2022-12-31 | 近三个月 | 2.4400 | 4.6400 | -2.2000 | 1.2800 | 1.1300 | 0.1500 |
| 2022-12-31 | 近六个月 | -8.5100 | -6.3100 | -2.2000 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.5100 | -6.3100 | -2.2000 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 成立至今 | -8.5200 | -6.8100 | -1.7100 | 1.1200 | 1.2400 | -0.1200 |
| 2022-12-31 | 成立至今 | -8.5200 | -6.8100 | -1.7100 | 1.1200 | 1.2400 | -0.1200 |
| 2022-09-30 | 近三个月 | -10.6900 | -10.4700 | -0.2200 | 0.9900 | 1.3100 | -0.3200 |
| 2022-09-30 | 成立至今 | -10.7000 | -10.9500 | 0.2500 | 0.9700 | 1.3300 | -0.3600 |
