中欧致和混合C(018249)
2025-11-24
0.9745
2.4711%
| 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 | 15.7200 | 14.9700 | 0.7500 | 1.6800 | 0.6500 | 1.0300 |
| 2025-09-30 | 近六个月 | 20.2000 | 16.6300 | 3.5700 | 1.6400 | 0.9000 | 0.7400 |
| 2025-09-30 | 近一年 | 12.4200 | 18.4800 | -6.0600 | 1.6100 | 0.9700 | 0.6400 |
| 2025-09-30 | 成立至今 | 7.5400 | 19.7800 | -12.2400 | 1.2900 | 0.9000 | 0.3900 |
| 2025-06-30 | 近一个月 | 4.9100 | 2.4600 | 2.4500 | 1.2600 | 0.5300 | 0.7300 |
| 2025-06-30 | 近三个月 | 3.8700 | 1.4400 | 2.4300 | 1.6100 | 1.1000 | 0.5100 |
| 2025-06-30 | 近三个月 | 3.8700 | 1.4400 | 2.4300 | 1.6100 | 1.1000 | 0.5100 |
| 2025-06-30 | 近六个月 | 2.7400 | 4.0800 | -1.3400 | 1.7100 | 0.9800 | 0.7300 |
| 2025-06-30 | 近六个月 | 2.7400 | 4.0800 | -1.3400 | 1.7100 | 0.9800 | 0.7300 |
| 2025-06-30 | 近一年 | 2.0800 | 15.7600 | -13.6800 | 1.5800 | 1.1100 | 0.4700 |
| 2025-06-30 | 近一年 | 2.0800 | 15.7600 | -13.6800 | 1.5800 | 1.1100 | 0.4700 |
| 2025-06-30 | 成立至今 | -7.0700 | 4.1800 | -11.2500 | 1.2300 | 0.9300 | 0.3000 |
| 2025-06-30 | 成立至今 | -7.0700 | 4.1800 | -11.2500 | 1.2300 | 0.9300 | 0.3000 |
| 2025-03-31 | 近三个月 | -1.0800 | 2.6000 | -3.6800 | 1.8200 | 0.8400 | 0.9800 |
| 2025-03-31 | 近六个月 | -6.4700 | 1.5900 | -8.0600 | 1.5800 | 1.0500 | 0.5300 |
| 2025-03-31 | 近一年 | 3.9900 | 13.7000 | -9.7100 | 1.4500 | 1.0200 | 0.4300 |
| 2025-03-31 | 成立至今 | -10.5300 | 2.7000 | -13.2300 | 1.1700 | 0.9100 | 0.2600 |
| 2024-12-31 | 近三个月 | -5.4500 | -0.9900 | -4.4600 | 1.3400 | 1.2300 | 0.1100 |
| 2024-12-31 | 近三个月 | -5.4500 | -0.9900 | -4.4600 | 1.3400 | 1.2300 | 0.1100 |
| 2024-12-31 | 近六个月 | -0.6500 | 11.2200 | -11.8700 | 1.4500 | 1.2200 | 0.2300 |
| 2024-12-31 | 近六个月 | -0.6500 | 11.2200 | -11.8700 | 1.4500 | 1.2200 | 0.2300 |
| 2024-12-31 | 近一年 | 3.7900 | 11.6500 | -7.8600 | 1.2700 | 1.0400 | 0.2300 |
| 2024-12-31 | 近一年 | 3.7900 | 11.6500 | -7.8600 | 1.2700 | 1.0400 | 0.2300 |
| 2024-12-31 | 成立至今 | -9.5500 | 0.1000 | -9.6500 | 1.0500 | 0.9200 | 0.1300 |
| 2024-12-31 | 成立至今 | -9.5500 | 0.1000 | -9.6500 | 1.0500 | 0.9200 | 0.1300 |
| 2024-09-30 | 近三个月 | 5.0700 | 12.3300 | -7.2600 | 1.5600 | 1.2200 | 0.3400 |
| 2024-09-30 | 近六个月 | 11.1800 | 11.9300 | -0.7500 | 1.3100 | 0.9800 | 0.3300 |
| 2024-09-30 | 近一年 | 3.9400 | 7.4100 | -3.4700 | 1.1200 | 0.9000 | 0.2200 |
| 2024-09-30 | 成立至今 | -4.3400 | 1.1000 | -5.4400 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 近一个月 | 2.4500 | -2.8900 | 5.3400 | 1.0500 | 0.4200 | 0.6300 |
| 2024-06-30 | 近三个月 | 5.8100 | -0.3600 | 6.1700 | 0.9900 | 0.6400 | 0.3500 |
| 2024-06-30 | 近三个月 | 5.8100 | -0.3600 | 6.1700 | 0.9900 | 0.6400 | 0.3500 |
| 2024-06-30 | 近六个月 | 4.4600 | 0.3900 | 4.0700 | 1.0400 | 0.8000 | 0.2400 |
| 2024-06-30 | 近六个月 | 4.4600 | 0.3900 | 4.0700 | 1.0400 | 0.8000 | 0.2400 |
| 2024-06-30 | 近一年 | -8.3900 | -8.1600 | -0.2300 | 0.8400 | 0.7400 | 0.1000 |
| 2024-06-30 | 近一年 | -8.3900 | -8.1600 | -0.2300 | 0.8400 | 0.7400 | 0.1000 |
| 2024-06-30 | 成立至今 | -8.9600 | -10.0000 | 1.0400 | 0.8100 | 0.7300 | 0.0800 |
| 2024-06-30 | 成立至今 | -8.9600 | -10.0000 | 1.0400 | 0.8100 | 0.7300 | 0.0800 |
| 2024-03-31 | 近三个月 | -1.2700 | 0.7500 | -2.0200 | 1.0900 | 0.9400 | 0.1500 |
| 2024-03-31 | 近六个月 | -6.5100 | -4.0400 | -2.4700 | 0.8700 | 0.8000 | 0.0700 |
| 2024-03-31 | 成立至今 | -13.9600 | -9.6800 | -4.2800 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.3000 | -4.7500 | -0.5500 | 0.6000 | 0.6400 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.3000 | -4.7500 | -0.5500 | 0.6000 | 0.6400 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.3100 | -8.5100 | -3.8000 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 近六个月 | -12.3100 | -8.5100 | -3.8000 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 成立至今 | -12.8500 | -10.3500 | -2.5000 | 0.5600 | 0.6800 | -0.1200 |
| 2023-12-31 | 成立至今 | -12.8500 | -10.3500 | -2.5000 | 0.5600 | 0.6800 | -0.1200 |
| 2023-09-30 | 近三个月 | -7.4000 | -3.9500 | -3.4500 | 0.5700 | 0.7200 | -0.1500 |
| 2023-09-30 | 成立至今 | -7.9700 | -5.8700 | -2.1000 | 0.5400 | 0.7100 | -0.1700 |
