中欧小盘成长混合C(015881)
2026-09-28
1.6473
-3.2082%
| 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 | 7.6100 | 11.2800 | -3.6700 | 1.5900 | 1.5000 | 0.0900 |
| 2026-06-30 | 近三个月 | 7.6100 | 11.2800 | -3.6700 | 1.5900 | 1.5000 | 0.0900 |
| 2026-06-30 | 近六个月 | 12.3500 | 11.6600 | 0.6900 | 1.6300 | 1.5300 | 0.1000 |
| 2026-06-30 | 近六个月 | 12.3500 | 11.6600 | 0.6900 | 1.6300 | 1.5300 | 0.1000 |
| 2026-06-30 | 近一年 | 46.0700 | 31.5500 | 14.5200 | 1.4000 | 1.3100 | 0.0900 |
| 2026-06-30 | 近一年 | 46.0700 | 31.5500 | 14.5200 | 1.4000 | 1.3100 | 0.0900 |
| 2026-06-30 | 近三年 | 82.8600 | 35.6300 | 47.2300 | 1.6100 | 1.6000 | 0.0100 |
| 2026-06-30 | 近三年 | 82.8600 | 35.6300 | 47.2300 | 1.6100 | 1.6000 | 0.0100 |
| 2026-06-30 | 成立至今 | 86.4400 | 34.4200 | 52.0200 | 1.4800 | 1.4900 | -0.0100 |
| 2026-06-30 | 成立至今 | 86.4400 | 34.4200 | 52.0200 | 1.4800 | 1.4900 | -0.0100 |
| 2026-03-31 | 近三个月 | 4.4100 | 0.3400 | 4.0700 | 1.6900 | 1.5800 | 0.1100 |
| 2026-03-31 | 近六个月 | 11.3000 | 1.6500 | 9.6500 | 1.4600 | 1.3500 | 0.1100 |
| 2026-03-31 | 近一年 | 57.2800 | 23.1700 | 34.1100 | 1.4800 | 1.4300 | 0.0500 |
| 2026-03-31 | 近三年 | 72.9100 | 19.0400 | 53.8700 | 1.5700 | 1.5700 | 0.0000 |
| 2026-03-31 | 成立至今 | 73.2600 | 20.7900 | 52.4700 | 1.4800 | 1.4900 | -0.0100 |
| 2025-12-31 | 近三个月 | 6.6000 | 1.3000 | 5.3000 | 1.2200 | 1.1000 | 0.1200 |
| 2025-12-31 | 近三个月 | 6.6000 | 1.3000 | 5.3000 | 1.2200 | 1.1000 | 0.1200 |
| 2025-12-31 | 近六个月 | 30.0100 | 17.8200 | 12.1900 | 1.1600 | 1.0600 | 0.1000 |
| 2025-12-31 | 近六个月 | 30.0100 | 17.8200 | 12.1900 | 1.1600 | 1.0600 | 0.1000 |
| 2025-12-31 | 近一年 | 63.3400 | 30.3300 | 33.0100 | 1.3800 | 1.4000 | -0.0200 |
| 2025-12-31 | 近一年 | 63.3400 | 30.3300 | 33.0100 | 1.3800 | 1.4000 | -0.0200 |
| 2025-12-31 | 近三年 | 81.9500 | 29.1800 | 52.7700 | 1.5200 | 1.5200 | 0.0000 |
| 2025-12-31 | 近三年 | 81.9500 | 29.1800 | 52.7700 | 1.5200 | 1.5200 | 0.0000 |
| 2025-12-31 | 成立至今 | 65.9400 | 20.3800 | 45.5600 | 1.4600 | 1.4800 | -0.0200 |
| 2025-12-31 | 成立至今 | 65.9400 | 20.3800 | 45.5600 | 1.4600 | 1.4800 | -0.0200 |
| 2025-09-30 | 近三个月 | 21.9600 | 16.3000 | 5.6600 | 1.1000 | 1.0300 | 0.0700 |
| 2025-09-30 | 近六个月 | 41.3100 | 21.1700 | 20.1400 | 1.4900 | 1.5000 | -0.0100 |
| 2025-09-30 | 近一年 | 72.7600 | 35.9700 | 36.7900 | 1.6800 | 1.7200 | -0.0400 |
| 2025-09-30 | 近三年 | 74.5800 | 33.4400 | 41.1400 | 1.5200 | 1.5200 | 0.0000 |
| 2025-09-30 | 成立至今 | 55.6700 | 18.8300 | 36.8400 | 1.4800 | 1.5100 | -0.0300 |
| 2025-06-30 | 近一个月 | 7.5700 | 5.5700 | 2.0000 | 1.1000 | 0.9800 | 0.1200 |
| 2025-06-30 | 近三个月 | 15.8700 | 4.1800 | 11.6900 | 1.8400 | 1.8900 | -0.0500 |
| 2025-06-30 | 近三个月 | 15.8700 | 4.1800 | 11.6900 | 1.8400 | 1.8900 | -0.0500 |
| 2025-06-30 | 近六个月 | 25.6400 | 10.6200 | 15.0200 | 1.6000 | 1.6900 | -0.0900 |
| 2025-06-30 | 近六个月 | 25.6400 | 10.6200 | 15.0200 | 1.6000 | 1.6900 | -0.0900 |
| 2025-06-30 | 近一年 | 55.8900 | 34.9600 | 20.9300 | 1.8800 | 1.9200 | -0.0400 |
| 2025-06-30 | 近一年 | 55.8900 | 34.9600 | 20.9300 | 1.8800 | 1.9200 | -0.0400 |
| 2025-06-30 | 近三年 | 27.6500 | 2.7200 | 24.9300 | 1.5100 | 1.5400 | -0.0300 |
| 2025-06-30 | 近三年 | 27.6500 | 2.7200 | 24.9300 | 1.5100 | 1.5400 | -0.0300 |
| 2025-06-30 | 成立至今 | 27.6400 | 2.1800 | 25.4600 | 1.5100 | 1.5400 | -0.0300 |
| 2025-06-30 | 成立至今 | 27.6400 | 2.1800 | 25.4600 | 1.5100 | 1.5400 | -0.0300 |
| 2025-03-31 | 近三个月 | 8.4400 | 6.1800 | 2.2600 | 1.3100 | 1.4600 | -0.1500 |
| 2025-03-31 | 近六个月 | 22.2500 | 12.2200 | 10.0300 | 1.8700 | 1.9300 | -0.0600 |
| 2025-03-31 | 近一年 | 27.5000 | 16.1400 | 11.3600 | 1.7800 | 1.8500 | -0.0700 |
| 2025-03-31 | 成立至今 | 10.1600 | -1.9300 | 12.0900 | 1.4800 | 1.5100 | -0.0300 |
| 2024-12-31 | 近三个月 | 12.7400 | 5.6900 | 7.0500 | 2.2800 | 2.2900 | -0.0100 |
| 2024-12-31 | 近三个月 | 12.7400 | 5.6900 | 7.0500 | 2.2800 | 2.2900 | -0.0100 |
| 2024-12-31 | 近六个月 | 24.0700 | 22.0000 | 2.0700 | 2.1100 | 2.1200 | -0.0100 |
| 2024-12-31 | 近六个月 | 24.0700 | 22.0000 | 2.0700 | 2.1100 | 2.1200 | -0.0100 |
| 2024-12-31 | 近一年 | 4.6500 | 0.7200 | 3.9300 | 2.0000 | 2.0400 | -0.0400 |
| 2024-12-31 | 近一年 | 4.6500 | 0.7200 | 3.9300 | 2.0000 | 2.0400 | -0.0400 |
| 2024-12-31 | 成立至今 | 1.5900 | -7.6400 | 9.2300 | 1.4900 | 1.5100 | -0.0200 |
| 2024-12-31 | 成立至今 | 1.5900 | -7.6400 | 9.2300 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近三个月 | 10.0500 | 15.4400 | -5.3900 | 1.9500 | 1.9600 | -0.0100 |
| 2024-09-30 | 近六个月 | 4.2900 | 3.4900 | 0.8000 | 1.7100 | 1.7700 | -0.0600 |
| 2024-09-30 | 近一年 | -5.9900 | -5.8500 | -0.1400 | 1.7300 | 1.7600 | -0.0300 |
| 2024-09-30 | 成立至今 | -9.8900 | -12.6000 | 2.7100 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.7000 | -8.1700 | 2.4700 | 1.2400 | 1.4200 | -0.1800 |
| 2024-06-30 | 近三个月 | -5.2300 | -10.3500 | 5.1200 | 1.4100 | 1.5300 | -0.1200 |
| 2024-06-30 | 近三个月 | -5.2300 | -10.3500 | 5.1200 | 1.4100 | 1.5300 | -0.1200 |
| 2024-06-30 | 近六个月 | -15.6600 | -17.4500 | 1.7900 | 1.8800 | 1.9400 | -0.0600 |
| 2024-06-30 | 近六个月 | -15.6600 | -17.4500 | 1.7900 | 1.8800 | 1.9400 | -0.0600 |
| 2024-06-30 | 近一年 | -19.6900 | -23.6100 | 3.9200 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近一年 | -19.6900 | -23.6100 | 3.9200 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 成立至今 | -18.1200 | -24.2900 | 6.1700 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 成立至今 | -18.1200 | -24.2900 | 6.1700 | 1.2900 | 1.3200 | -0.0300 |
| 2024-03-31 | 近三个月 | -11.0000 | -7.9200 | -3.0800 | 2.2700 | 2.3000 | -0.0300 |
| 2024-03-31 | 近六个月 | -9.8600 | -9.0300 | -0.8300 | 1.7600 | 1.7500 | 0.0100 |
| 2024-03-31 | 近一年 | -13.7700 | -16.7800 | 3.0100 | 1.4100 | 1.3900 | 0.0200 |
| 2024-03-31 | 成立至今 | -13.6000 | -15.5500 | 1.9500 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.2800 | -1.2100 | 2.4900 | 1.0600 | 0.9900 | 0.0700 |
| 2023-12-31 | 近三个月 | 1.2800 | -1.2100 | 2.4900 | 1.0600 | 0.9900 | 0.0700 |
| 2023-12-31 | 近六个月 | -4.7900 | -7.4600 | 2.6700 | 1.0400 | 0.9500 | 0.0900 |
| 2023-12-31 | 近六个月 | -4.7900 | -7.4600 | 2.6700 | 1.0400 | 0.9500 | 0.0900 |
| 2023-12-31 | 近一年 | 6.4500 | -1.5900 | 8.0400 | 0.9800 | 0.9200 | 0.0600 |
| 2023-12-31 | 近一年 | 6.4500 | -1.5900 | 8.0400 | 0.9800 | 0.9200 | 0.0600 |
| 2023-12-31 | 成立至今 | -2.9200 | -8.2900 | 5.3700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | -2.9200 | -8.2900 | 5.3700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 近三个月 | -5.9900 | -6.3300 | 0.3400 | 1.0200 | 0.9300 | 0.0900 |
| 2023-09-30 | 近六个月 | -4.3400 | -8.5200 | 4.1800 | 0.9700 | 0.9200 | 0.0500 |
| 2023-09-30 | 近一年 | 7.4900 | 4.2400 | 3.2500 | 1.0400 | 0.9600 | 0.0800 |
| 2023-09-30 | 成立至今 | -4.1500 | -7.1700 | 3.0200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.5700 | 1.3800 | 2.1900 | 0.9200 | 1.0300 | -0.1100 |
| 2023-06-30 | 近三个月 | 1.7600 | -2.3400 | 4.1000 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.7600 | -2.3400 | 4.1000 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | 11.8000 | 6.3500 | 5.4500 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近六个月 | 11.8000 | 6.3500 | 5.4500 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近一年 | 1.9700 | -0.3700 | 2.3400 | 1.0400 | 1.0700 | -0.0300 |
| 2023-06-30 | 近一年 | 1.9700 | -0.3700 | 2.3400 | 1.0400 | 1.0700 | -0.0300 |
| 2023-06-30 | 成立至今 | 1.9600 | -0.9000 | 2.8600 | 1.0300 | 1.0800 | -0.0500 |
| 2023-06-30 | 成立至今 | 1.9600 | -0.9000 | 2.8600 | 1.0300 | 1.0800 | -0.0500 |
| 2023-03-31 | 近三个月 | 9.8700 | 8.8900 | 0.9800 | 0.9100 | 0.8400 | 0.0700 |
| 2023-03-31 | 近六个月 | 12.3700 | 13.9500 | -1.5800 | 1.1100 | 0.9900 | 0.1200 |
| 2023-03-31 | 成立至今 | 0.2000 | 1.4800 | -1.2800 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 近三个月 | 2.2800 | 4.6400 | -2.3600 | 1.2800 | 1.1300 | 0.1500 |
| 2022-12-31 | 近三个月 | 2.2800 | 4.6400 | -2.3600 | 1.2800 | 1.1300 | 0.1500 |
| 2022-12-31 | 近六个月 | -8.7900 | -6.3100 | -2.4800 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.7900 | -6.3100 | -2.4800 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 成立至今 | -8.8000 | -6.8100 | -1.9900 | 1.1200 | 1.2400 | -0.1200 |
| 2022-12-31 | 成立至今 | -8.8000 | -6.8100 | -1.9900 | 1.1200 | 1.2400 | -0.1200 |
| 2022-09-30 | 近三个月 | -10.8200 | -10.4700 | -0.3500 | 0.9900 | 1.3100 | -0.3200 |
| 2022-09-30 | 成立至今 | -10.8300 | -10.9500 | 0.1200 | 0.9600 | 1.3300 | -0.3700 |
