中欧国证2000指数增强C(018664)
2025-12-08
1.3208
0.7937%
| 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 | 15.0500 | 16.3400 | -1.2900 | 1.0300 | 1.0600 | -0.0300 |
| 2025-09-30 | 近六个月 | 22.4400 | 21.2800 | 1.1600 | 1.4300 | 1.5100 | -0.0800 |
| 2025-09-30 | 近一年 | 46.9600 | 35.9500 | 11.0100 | 1.6400 | 1.7700 | -0.1300 |
| 2025-09-30 | 成立至今 | 35.5000 | 19.6500 | 15.8500 | 1.6300 | 1.7300 | -0.1000 |
| 2025-06-30 | 近一个月 | 5.8800 | 5.7100 | 0.1700 | 0.8500 | 1.0000 | -0.1500 |
| 2025-06-30 | 近三个月 | 6.4200 | 4.2500 | 2.1700 | 1.7800 | 1.9000 | -0.1200 |
| 2025-06-30 | 近三个月 | 6.4200 | 4.2500 | 2.1700 | 1.7800 | 1.9000 | -0.1200 |
| 2025-06-30 | 近六个月 | 13.4700 | 10.2600 | 3.2100 | 1.5600 | 1.7100 | -0.1500 |
| 2025-06-30 | 近六个月 | 13.4700 | 10.2600 | 3.2100 | 1.5600 | 1.7100 | -0.1500 |
| 2025-06-30 | 近一年 | 44.9100 | 35.0400 | 9.8700 | 1.8500 | 1.9800 | -0.1300 |
| 2025-06-30 | 近一年 | 44.9100 | 35.0400 | 9.8700 | 1.8500 | 1.9800 | -0.1300 |
| 2025-06-30 | 成立至今 | 17.7700 | 2.8500 | 14.9200 | 1.6900 | 1.8000 | -0.1100 |
| 2025-06-30 | 成立至今 | 17.7700 | 2.8500 | 14.9200 | 1.6900 | 1.8000 | -0.1100 |
| 2025-03-31 | 近三个月 | 6.6300 | 5.7600 | 0.8700 | 1.3000 | 1.5000 | -0.2000 |
| 2025-03-31 | 近六个月 | 20.0300 | 12.0900 | 7.9400 | 1.8500 | 2.0100 | -0.1600 |
| 2025-03-31 | 近一年 | 25.3200 | 14.9100 | 10.4100 | 1.7700 | 1.9200 | -0.1500 |
| 2025-03-31 | 成立至今 | 10.6700 | -1.3400 | 12.0100 | 1.6800 | 1.7900 | -0.1100 |
| 2024-12-31 | 近三个月 | 12.5700 | 5.9900 | 6.5800 | 2.2500 | 2.4000 | -0.1500 |
| 2024-12-31 | 近三个月 | 12.5700 | 5.9900 | 6.5800 | 2.2500 | 2.4000 | -0.1500 |
| 2024-12-31 | 近六个月 | 27.7100 | 22.4800 | 5.2300 | 2.1000 | 2.2100 | -0.1100 |
| 2024-12-31 | 近六个月 | 27.7100 | 22.4800 | 5.2300 | 2.1000 | 2.2100 | -0.1100 |
| 2024-12-31 | 近一年 | 6.9600 | -0.3900 | 7.3500 | 1.9900 | 2.1200 | -0.1300 |
| 2024-12-31 | 近一年 | 6.9600 | -0.3900 | 7.3500 | 1.9900 | 2.1200 | -0.1300 |
| 2024-12-31 | 成立至今 | 3.7900 | -6.7200 | 10.5100 | 1.7300 | 1.8400 | -0.1100 |
| 2024-12-31 | 成立至今 | 3.7900 | -6.7200 | 10.5100 | 1.7300 | 1.8400 | -0.1100 |
| 2024-09-30 | 近三个月 | 13.4500 | 15.5600 | -2.1100 | 1.9500 | 2.0200 | -0.0700 |
| 2024-09-30 | 近六个月 | 4.4000 | 2.5100 | 1.8900 | 1.6900 | 1.8300 | -0.1400 |
| 2024-09-30 | 近一年 | -5.4500 | -6.9900 | 1.5400 | 1.7200 | 1.8200 | -0.1000 |
| 2024-09-30 | 成立至今 | -7.8000 | -11.9900 | 4.1900 | 1.6100 | 1.7000 | -0.0900 |
| 2024-06-30 | 近一个月 | -7.2700 | -8.5400 | 1.2700 | 1.3000 | 1.5000 | -0.2000 |
| 2024-06-30 | 近三个月 | -7.9700 | -11.2900 | 3.3200 | 1.3500 | 1.6000 | -0.2500 |
| 2024-06-30 | 近三个月 | -7.9700 | -11.2900 | 3.3200 | 1.3500 | 1.6000 | -0.2500 |
| 2024-06-30 | 近六个月 | -16.2500 | -18.6700 | 2.4200 | 1.8800 | 2.0200 | -0.1400 |
| 2024-06-30 | 近六个月 | -16.2500 | -18.6700 | 2.4200 | 1.8800 | 2.0200 | -0.1400 |
| 2024-06-30 | 成立至今 | -18.7300 | -23.8400 | 5.1100 | 1.5000 | 1.6000 | -0.1000 |
| 2024-06-30 | 成立至今 | -18.7300 | -23.8400 | 5.1100 | 1.5000 | 1.6000 | -0.1000 |
| 2024-03-31 | 近三个月 | -9.0000 | -8.3200 | -0.6800 | 2.3000 | 2.3900 | -0.0900 |
| 2024-03-31 | 近六个月 | -9.4300 | -9.2700 | -0.1600 | 1.7600 | 1.8200 | -0.0600 |
| 2024-03-31 | 成立至今 | -11.6900 | -14.1400 | 2.4500 | 1.5500 | 1.6000 | -0.0500 |
| 2023-12-31 | 近三个月 | -0.4800 | -1.0300 | 0.5500 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.4800 | -1.0300 | 0.5500 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 成立至今 | -2.9600 | -6.3500 | 3.3900 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 成立至今 | -2.9600 | -6.3500 | 3.3900 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 成立至今 | -2.4900 | -5.3700 | 2.8800 | 0.9600 | 0.9900 | -0.0300 |
