中欧数字经济混合发起C(018994)
2025-09-19
2.9125
-0.0412%
| 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 | 16.3400 | 3.8200 | 12.5200 | 1.3000 | 0.8600 | 0.4400 |
| 2025-06-30 | 近三个月 | 12.5200 | -0.2300 | 12.7500 | 2.3600 | 1.3500 | 1.0100 |
| 2025-06-30 | 近三个月 | 12.5200 | -0.2300 | 12.7500 | 2.3600 | 1.3500 | 1.0100 |
| 2025-06-30 | 近六个月 | 34.0800 | 2.9600 | 31.1200 | 2.3200 | 1.4500 | 0.8700 |
| 2025-06-30 | 近六个月 | 34.0800 | 2.9600 | 31.1200 | 2.3200 | 1.4500 | 0.8700 |
| 2025-06-30 | 近一年 | 91.9300 | 35.4000 | 56.5300 | 2.4500 | 1.7800 | 0.6700 |
| 2025-06-30 | 近一年 | 91.9300 | 35.4000 | 56.5300 | 2.4500 | 1.7800 | 0.6700 |
| 2025-06-30 | 成立至今 | 68.4800 | 15.8400 | 52.6400 | 2.0100 | 1.5300 | 0.4800 |
| 2025-06-30 | 成立至今 | 68.4800 | 15.8400 | 52.6400 | 2.0100 | 1.5300 | 0.4800 |
| 2025-03-31 | 近三个月 | 19.1600 | 3.2000 | 15.9600 | 2.3000 | 1.5600 | 0.7400 |
| 2025-03-31 | 近六个月 | 42.5300 | 14.4700 | 28.0600 | 2.6100 | 1.9200 | 0.6900 |
| 2025-03-31 | 近一年 | 56.0100 | 30.6900 | 25.3200 | 2.3300 | 1.7300 | 0.6000 |
| 2025-03-31 | 成立至今 | 49.7400 | 16.1100 | 33.6300 | 1.9500 | 1.5500 | 0.4000 |
| 2024-12-31 | 近三个月 | 19.6100 | 10.9200 | 8.6900 | 2.8800 | 2.2200 | 0.6600 |
| 2024-12-31 | 近三个月 | 19.6100 | 10.9200 | 8.6900 | 2.8800 | 2.2200 | 0.6600 |
| 2024-12-31 | 近六个月 | 43.1500 | 31.5000 | 11.6500 | 2.5800 | 2.0500 | 0.5300 |
| 2024-12-31 | 近六个月 | 43.1500 | 31.5000 | 11.6500 | 2.5800 | 2.0500 | 0.5300 |
| 2024-12-31 | 近一年 | 28.6400 | 20.3900 | 8.2500 | 2.1400 | 1.7100 | 0.4300 |
| 2024-12-31 | 近一年 | 28.6400 | 20.3900 | 8.2500 | 2.1400 | 1.7100 | 0.4300 |
| 2024-12-31 | 成立至今 | 25.6600 | 12.5100 | 13.1500 | 1.8800 | 1.5600 | 0.3200 |
| 2024-12-31 | 成立至今 | 25.6600 | 12.5100 | 13.1500 | 1.8800 | 1.5600 | 0.3200 |
| 2024-09-30 | 近三个月 | 19.6900 | 18.5600 | 1.1300 | 2.2800 | 1.8800 | 0.4000 |
| 2024-09-30 | 近六个月 | 9.4600 | 14.1700 | -4.7100 | 2.0400 | 1.5200 | 0.5200 |
| 2024-09-30 | 近一年 | 5.1800 | 4.3400 | 0.8400 | 1.6000 | 1.3800 | 0.2200 |
| 2024-09-30 | 成立至今 | 5.0600 | 1.4300 | 3.6300 | 1.5600 | 1.3500 | 0.2100 |
| 2024-06-30 | 近一个月 | -3.1600 | -2.3300 | -0.8300 | 1.5800 | 0.8400 | 0.7400 |
| 2024-06-30 | 近三个月 | -8.5400 | -3.7000 | -4.8400 | 1.7300 | 0.9900 | 0.7400 |
| 2024-06-30 | 近三个月 | -8.5400 | -3.7000 | -4.8400 | 1.7300 | 0.9900 | 0.7400 |
| 2024-06-30 | 近六个月 | -10.1400 | -8.4500 | -1.6900 | 1.5300 | 1.2500 | 0.2800 |
| 2024-06-30 | 近六个月 | -10.1400 | -8.4500 | -1.6900 | 1.5300 | 1.2500 | 0.2800 |
| 2024-06-30 | 成立至今 | -12.2200 | -14.4400 | 2.2200 | 1.2200 | 1.1200 | 0.1000 |
| 2024-06-30 | 成立至今 | -12.2200 | -14.4400 | 2.2200 | 1.2200 | 1.1200 | 0.1000 |
| 2024-03-31 | 近三个月 | -1.7400 | -4.9300 | 3.1900 | 1.3100 | 1.4800 | -0.1700 |
| 2024-03-31 | 近六个月 | -3.9100 | -8.6100 | 4.7000 | 0.9700 | 1.2100 | -0.2400 |
| 2024-03-31 | 成立至今 | -4.0200 | -11.1600 | 7.1400 | 0.9200 | 1.1800 | -0.2600 |
| 2023-12-31 | 近三个月 | -2.2100 | -3.8700 | 1.6600 | 0.4600 | 0.8900 | -0.4300 |
| 2023-12-31 | 近三个月 | -2.2100 | -3.8700 | 1.6600 | 0.4600 | 0.8900 | -0.4300 |
| 2023-12-31 | 成立至今 | -2.3200 | -6.5500 | 4.2300 | 0.4200 | 0.8700 | -0.4500 |
| 2023-12-31 | 成立至今 | -2.3200 | -6.5500 | 4.2300 | 0.4200 | 0.8700 | -0.4500 |
