中欧国企红利混合A(019015)
2025-12-25
1.1513
0.2962%
| 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 | 0.9100 | 0.9700 | -0.0600 | 0.6300 | 0.5900 | 0.0400 |
| 2025-09-30 | 近六个月 | 5.5400 | 1.8500 | 3.6900 | 0.8000 | 0.7600 | 0.0400 |
| 2025-09-30 | 近一年 | 0.6800 | -0.6400 | 1.3200 | 1.0100 | 0.8900 | 0.1200 |
| 2025-09-30 | 成立至今 | 15.5400 | 6.9500 | 8.5900 | 0.9600 | 0.8800 | 0.0800 |
| 2025-06-30 | 近一个月 | 3.1500 | -0.2300 | 3.3800 | 0.4600 | 0.3700 | 0.0900 |
| 2025-06-30 | 近三个月 | 4.5900 | 0.8800 | 3.7100 | 0.9600 | 0.9200 | 0.0400 |
| 2025-06-30 | 近三个月 | 4.5900 | 0.8800 | 3.7100 | 0.9600 | 0.9200 | 0.0400 |
| 2025-06-30 | 近六个月 | 3.3500 | -0.9400 | 4.2900 | 0.8400 | 0.7800 | 0.0600 |
| 2025-06-30 | 近六个月 | 3.3500 | -0.9400 | 4.2900 | 0.8400 | 0.7800 | 0.0600 |
| 2025-06-30 | 近一年 | 7.3600 | 5.4100 | 1.9500 | 1.1600 | 1.0200 | 0.1400 |
| 2025-06-30 | 近一年 | 7.3600 | 5.4100 | 1.9500 | 1.1600 | 1.0200 | 0.1400 |
| 2025-06-30 | 成立至今 | 14.5000 | 5.9300 | 8.5700 | 1.0000 | 0.9100 | 0.0900 |
| 2025-06-30 | 成立至今 | 14.5000 | 5.9300 | 8.5700 | 1.0000 | 0.9100 | 0.0900 |
| 2025-03-31 | 近三个月 | -1.1800 | -1.8000 | 0.6200 | 0.6800 | 0.6100 | 0.0700 |
| 2025-03-31 | 近六个月 | -4.6100 | -2.4500 | -2.1600 | 1.2000 | 1.0100 | 0.1900 |
| 2025-03-31 | 近一年 | 4.5900 | 4.6300 | -0.0400 | 1.1200 | 0.9800 | 0.1400 |
| 2025-03-31 | 成立至今 | 9.4700 | 5.0100 | 4.4600 | 1.0100 | 0.9100 | 0.1000 |
| 2024-12-31 | 近三个月 | -3.4600 | -0.6600 | -2.8000 | 1.5300 | 1.2800 | 0.2500 |
| 2024-12-31 | 近三个月 | -3.4600 | -0.6600 | -2.8000 | 1.5300 | 1.2800 | 0.2500 |
| 2024-12-31 | 近六个月 | 3.8800 | 6.4100 | -2.5300 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近六个月 | 3.8800 | 6.4100 | -2.5300 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近一年 | 15.0200 | 12.3100 | 2.7100 | 1.1700 | 1.0400 | 0.1300 |
| 2024-12-31 | 近一年 | 15.0200 | 12.3100 | 2.7100 | 1.1700 | 1.0400 | 0.1300 |
| 2024-12-31 | 成立至今 | 10.7900 | 6.9300 | 3.8600 | 1.0600 | 0.9600 | 0.1000 |
| 2024-12-31 | 成立至今 | 10.7900 | 6.9300 | 3.8600 | 1.0600 | 0.9600 | 0.1000 |
| 2024-09-30 | 近三个月 | 7.6000 | 7.1100 | 0.4900 | 1.2600 | 1.1400 | 0.1200 |
| 2024-09-30 | 近六个月 | 9.6400 | 7.2500 | 2.3900 | 1.0400 | 0.9600 | 0.0800 |
| 2024-09-30 | 近一年 | 14.8700 | 8.7100 | 6.1600 | 0.9200 | 0.8800 | 0.0400 |
| 2024-09-30 | 成立至今 | 14.7600 | 7.6400 | 7.1200 | 0.9100 | 0.8700 | 0.0400 |
| 2024-06-30 | 近一个月 | -2.9900 | -4.2500 | 1.2600 | 0.7600 | 0.7000 | 0.0600 |
| 2024-06-30 | 近三个月 | 1.8900 | 0.1300 | 1.7600 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.8900 | 0.1300 | 1.7600 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近六个月 | 10.7200 | 5.5500 | 5.1700 | 0.8700 | 0.8400 | 0.0300 |
| 2024-06-30 | 近六个月 | 10.7200 | 5.5500 | 5.1700 | 0.8700 | 0.8400 | 0.0300 |
| 2024-06-30 | 成立至今 | 6.6500 | 0.4900 | 6.1600 | 0.7600 | 0.7500 | 0.0100 |
| 2024-06-30 | 成立至今 | 6.6500 | 0.4900 | 6.1600 | 0.7600 | 0.7500 | 0.0100 |
| 2024-03-31 | 近三个月 | 8.6700 | 5.4100 | 3.2600 | 0.9900 | 0.9600 | 0.0300 |
| 2024-03-31 | 近六个月 | 4.7700 | 1.3600 | 3.4100 | 0.7800 | 0.7900 | -0.0100 |
| 2024-03-31 | 成立至今 | 4.6700 | 0.3600 | 4.3100 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.5800 | -3.8500 | 0.2700 | 0.4900 | 0.5700 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.5800 | -3.8500 | 0.2700 | 0.4900 | 0.5700 | -0.0800 |
| 2023-12-31 | 成立至今 | -3.6800 | -4.7900 | 1.1100 | 0.4700 | 0.5500 | -0.0800 |
| 2023-12-31 | 成立至今 | -3.6800 | -4.7900 | 1.1100 | 0.4700 | 0.5500 | -0.0800 |
