中欧国证2000指数增强A(018663)
2025-10-10
1.3386
-1.1739%
| 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 |
| 2025-06-30 | 近一个月 | 5.9400 | 5.7100 | 0.2300 | 0.8500 | 1.0000 | -0.1500 |
| 2025-06-30 | 近三个月 | 6.5800 | 4.2500 | 2.3300 | 1.7800 | 1.9000 | -0.1200 |
| 2025-06-30 | 近三个月 | 6.5800 | 4.2500 | 2.3300 | 1.7800 | 1.9000 | -0.1200 |
| 2025-06-30 | 近六个月 | 13.8000 | 10.2600 | 3.5400 | 1.5600 | 1.7100 | -0.1500 |
| 2025-06-30 | 近六个月 | 13.8000 | 10.2600 | 3.5400 | 1.5600 | 1.7100 | -0.1500 |
| 2025-06-30 | 近一年 | 45.7800 | 35.0400 | 10.7400 | 1.8500 | 1.9800 | -0.1300 |
| 2025-06-30 | 近一年 | 45.7800 | 35.0400 | 10.7400 | 1.8500 | 1.9800 | -0.1300 |
| 2025-06-30 | 成立至今 | 19.1600 | 2.8500 | 16.3100 | 1.6900 | 1.8000 | -0.1100 |
| 2025-06-30 | 成立至今 | 19.1600 | 2.8500 | 16.3100 | 1.6900 | 1.8000 | -0.1100 |
| 2025-03-31 | 近三个月 | 6.7700 | 5.7600 | 1.0100 | 1.3000 | 1.5000 | -0.2000 |
| 2025-03-31 | 近六个月 | 20.3900 | 12.0900 | 8.3000 | 1.8500 | 2.0100 | -0.1600 |
| 2025-03-31 | 近一年 | 26.0700 | 14.9100 | 11.1600 | 1.7700 | 1.9200 | -0.1500 |
| 2025-03-31 | 成立至今 | 11.8000 | -1.3400 | 13.1400 | 1.6800 | 1.7900 | -0.1100 |
| 2024-12-31 | 近三个月 | 12.7500 | 5.9900 | 6.7600 | 2.2500 | 2.4000 | -0.1500 |
| 2024-12-31 | 近三个月 | 12.7500 | 5.9900 | 6.7600 | 2.2500 | 2.4000 | -0.1500 |
| 2024-12-31 | 近六个月 | 28.1000 | 22.4800 | 5.6200 | 2.1000 | 2.2100 | -0.1100 |
| 2024-12-31 | 近六个月 | 28.1000 | 22.4800 | 5.6200 | 2.1000 | 2.2100 | -0.1100 |
| 2024-12-31 | 近一年 | 7.6200 | -0.3900 | 8.0100 | 2.0000 | 2.1200 | -0.1200 |
| 2024-12-31 | 近一年 | 7.6200 | -0.3900 | 8.0100 | 2.0000 | 2.1200 | -0.1200 |
| 2024-12-31 | 成立至今 | 4.7100 | -6.7200 | 11.4300 | 1.7300 | 1.8400 | -0.1100 |
| 2024-12-31 | 成立至今 | 4.7100 | -6.7200 | 11.4300 | 1.7300 | 1.8400 | -0.1100 |
| 2024-09-30 | 近三个月 | 13.6200 | 15.5600 | -1.9400 | 1.9500 | 2.0200 | -0.0700 |
| 2024-09-30 | 近六个月 | 4.7200 | 2.5100 | 2.2100 | 1.6900 | 1.8300 | -0.1400 |
| 2024-09-30 | 近一年 | -4.8800 | -6.9900 | 2.1100 | 1.7200 | 1.8200 | -0.1000 |
| 2024-09-30 | 成立至今 | -7.1300 | -11.9900 | 4.8600 | 1.6100 | 1.7000 | -0.0900 |
| 2024-06-30 | 近一个月 | -7.2200 | -8.5400 | 1.3200 | 1.3000 | 1.5000 | -0.2000 |
| 2024-06-30 | 近三个月 | -7.8300 | -11.2900 | 3.4600 | 1.3500 | 1.6000 | -0.2500 |
| 2024-06-30 | 近三个月 | -7.8300 | -11.2900 | 3.4600 | 1.3500 | 1.6000 | -0.2500 |
| 2024-06-30 | 近六个月 | -15.9900 | -18.6700 | 2.6800 | 1.8800 | 2.0200 | -0.1400 |
| 2024-06-30 | 近六个月 | -15.9900 | -18.6700 | 2.6800 | 1.8800 | 2.0200 | -0.1400 |
| 2024-06-30 | 成立至今 | -18.2600 | -23.8400 | 5.5800 | 1.5000 | 1.6000 | -0.1000 |
| 2024-06-30 | 成立至今 | -18.2600 | -23.8400 | 5.5800 | 1.5000 | 1.6000 | -0.1000 |
| 2024-03-31 | 近三个月 | -8.8600 | -8.3200 | -0.5400 | 2.3000 | 2.3900 | -0.0900 |
| 2024-03-31 | 近六个月 | -9.1700 | -9.2700 | 0.1000 | 1.7600 | 1.8200 | -0.0600 |
| 2024-03-31 | 成立至今 | -11.3200 | -14.1400 | 2.8200 | 1.5500 | 1.6000 | -0.0500 |
| 2023-12-31 | 近三个月 | -0.3400 | -1.0300 | 0.6900 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.3400 | -1.0300 | 0.6900 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 成立至今 | -2.7000 | -6.3500 | 3.6500 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 成立至今 | -2.7000 | -6.3500 | 3.6500 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 成立至今 | -2.3700 | -5.3700 | 3.0000 | 0.9600 | 0.9900 | -0.0300 |
