中欧行业鑫选混合C(017743)
2025-12-24
0.9637
-0.3619%
| 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 | 8.8500 | 15.3100 | -6.4600 | 1.4500 | 0.6800 | 0.7700 |
| 2025-09-30 | 近六个月 | 10.7200 | 16.7400 | -6.0200 | 1.4200 | 0.8600 | 0.5600 |
| 2025-09-30 | 近一年 | 9.1100 | 16.9000 | -7.7900 | 1.4900 | 0.9800 | 0.5100 |
| 2025-09-30 | 成立至今 | 6.1500 | 19.4100 | -13.2600 | 1.2200 | 0.9200 | 0.3000 |
| 2025-06-30 | 近一个月 | -0.0600 | 2.4200 | -2.4800 | 0.8000 | 0.5100 | 0.2900 |
| 2025-06-30 | 近三个月 | 1.7200 | 1.2400 | 0.4800 | 1.4000 | 1.0200 | 0.3800 |
| 2025-06-30 | 近三个月 | 1.7200 | 1.2400 | 0.4800 | 1.4000 | 1.0200 | 0.3800 |
| 2025-06-30 | 近六个月 | 6.7500 | 2.4600 | 4.2900 | 1.5900 | 0.9200 | 0.6700 |
| 2025-06-30 | 近六个月 | 6.7500 | 2.4600 | 4.2900 | 1.5900 | 0.9200 | 0.6700 |
| 2025-06-30 | 近一年 | 4.7400 | 14.1500 | -9.4100 | 1.5100 | 1.1300 | 0.3800 |
| 2025-06-30 | 近一年 | 4.7400 | 14.1500 | -9.4100 | 1.5100 | 1.1300 | 0.3800 |
| 2025-06-30 | 成立至今 | -2.4800 | 3.5600 | -6.0400 | 1.1800 | 0.9500 | 0.2300 |
| 2025-06-30 | 成立至今 | -2.4800 | 3.5600 | -6.0400 | 1.1800 | 0.9500 | 0.2300 |
| 2025-03-31 | 近三个月 | 4.9500 | 1.2000 | 3.7500 | 1.7700 | 0.8000 | 0.9700 |
| 2025-03-31 | 近六个月 | -1.4600 | 0.1300 | -1.5900 | 1.5600 | 1.1000 | 0.4600 |
| 2025-03-31 | 近一年 | 7.4200 | 11.0900 | -3.6700 | 1.4300 | 1.0600 | 0.3700 |
| 2025-03-31 | 成立至今 | -4.1300 | 2.2900 | -6.4200 | 1.1500 | 0.9400 | 0.2100 |
| 2024-12-31 | 近三个月 | -6.1100 | -1.0500 | -5.0600 | 1.3400 | 1.3200 | 0.0200 |
| 2024-12-31 | 近三个月 | -6.1100 | -1.0500 | -5.0600 | 1.3400 | 1.3200 | 0.0200 |
| 2024-12-31 | 近六个月 | -1.8900 | 11.4100 | -13.3000 | 1.4500 | 1.3000 | 0.1500 |
| 2024-12-31 | 近六个月 | -1.8900 | 11.4100 | -13.3000 | 1.4500 | 1.3000 | 0.1500 |
| 2024-12-31 | 近一年 | 1.7100 | 10.9200 | -9.2100 | 1.2500 | 1.0800 | 0.1700 |
| 2024-12-31 | 近一年 | 1.7100 | 10.9200 | -9.2100 | 1.2500 | 1.0800 | 0.1700 |
| 2024-12-31 | 成立至今 | -8.6500 | 1.0800 | -9.7300 | 1.0300 | 0.9600 | 0.0700 |
| 2024-12-31 | 成立至今 | -8.6500 | 1.0800 | -9.7300 | 1.0300 | 0.9600 | 0.0700 |
| 2024-09-30 | 近三个月 | 4.4900 | 12.6000 | -8.1100 | 1.5500 | 1.2700 | 0.2800 |
| 2024-09-30 | 近六个月 | 9.0100 | 10.9400 | -1.9300 | 1.2900 | 1.0200 | 0.2700 |
| 2024-09-30 | 近一年 | 4.2900 | 6.5900 | -2.3000 | 1.0900 | 0.9200 | 0.1700 |
| 2024-09-30 | 成立至今 | -2.7100 | 2.1500 | -4.8600 | 0.9600 | 0.8700 | 0.0900 |
| 2024-06-30 | 近一个月 | 1.8500 | -3.1400 | 4.9900 | 1.0200 | 0.4200 | 0.6000 |
| 2024-06-30 | 近三个月 | 4.3200 | -1.4700 | 5.7900 | 0.9600 | 0.6400 | 0.3200 |
| 2024-06-30 | 近三个月 | 4.3200 | -1.4700 | 5.7900 | 0.9600 | 0.6400 | 0.3200 |
| 2024-06-30 | 近六个月 | 3.6700 | -0.4400 | 4.1100 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 近六个月 | 3.6700 | -0.4400 | 4.1100 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 近一年 | -5.4700 | -8.8100 | 3.3400 | 0.7600 | 0.7400 | 0.0200 |
| 2024-06-30 | 近一年 | -5.4700 | -8.8100 | 3.3400 | 0.7600 | 0.7400 | 0.0200 |
| 2024-06-30 | 成立至今 | -6.8900 | -9.2800 | 2.3900 | 0.7500 | 0.7400 | 0.0100 |
| 2024-06-30 | 成立至今 | -6.8900 | -9.2800 | 2.3900 | 0.7500 | 0.7400 | 0.0100 |
| 2024-03-31 | 近三个月 | -0.6200 | 1.0400 | -1.6600 | 1.0600 | 0.9500 | 0.1100 |
| 2024-03-31 | 近六个月 | -4.3300 | -3.9300 | -0.4000 | 0.8300 | 0.8000 | 0.0300 |
| 2024-03-31 | 成立至今 | -10.7500 | -7.9200 | -2.8300 | 0.6700 | 0.7700 | -0.1000 |
| 2023-12-31 | 近三个月 | -3.7300 | -4.9200 | 1.1900 | 0.5100 | 0.6300 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.7300 | -4.9200 | 1.1900 | 0.5100 | 0.6300 | -0.1200 |
| 2023-12-31 | 近六个月 | -8.8200 | -8.4100 | -0.4100 | 0.4200 | 0.6700 | -0.2500 |
| 2023-12-31 | 近六个月 | -8.8200 | -8.4100 | -0.4100 | 0.4200 | 0.6700 | -0.2500 |
| 2023-12-31 | 成立至今 | -10.1900 | -8.8700 | -1.3200 | 0.4100 | 0.6800 | -0.2700 |
| 2023-12-31 | 成立至今 | -10.1900 | -8.8700 | -1.3200 | 0.4100 | 0.6800 | -0.2700 |
| 2023-09-30 | 近三个月 | -5.2900 | -3.6700 | -1.6200 | 0.3000 | 0.7100 | -0.4100 |
| 2023-09-30 | 成立至今 | -6.7100 | -4.1600 | -2.5500 | 0.2900 | 0.7200 | -0.4300 |
