中欧国企红利混合C(019016)
2025-12-04
1.1443
-0.3049%
| 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 | 0.7500 | 0.9700 | -0.2200 | 0.6300 | 0.5900 | 0.0400 |
| 2025-09-30 | 近六个月 | 5.2200 | 1.8500 | 3.3700 | 0.8000 | 0.7600 | 0.0400 |
| 2025-09-30 | 近一年 | 0.0700 | -0.6400 | 0.7100 | 1.0100 | 0.8900 | 0.1200 |
| 2025-09-30 | 成立至今 | 14.1400 | 6.9500 | 7.1900 | 0.9600 | 0.8800 | 0.0800 |
| 2025-06-30 | 近一个月 | 3.1100 | -0.2300 | 3.3400 | 0.4600 | 0.3700 | 0.0900 |
| 2025-06-30 | 近三个月 | 4.4400 | 0.8800 | 3.5600 | 0.9600 | 0.9200 | 0.0400 |
| 2025-06-30 | 近三个月 | 4.4400 | 0.8800 | 3.5600 | 0.9600 | 0.9200 | 0.0400 |
| 2025-06-30 | 近六个月 | 3.0400 | -0.9400 | 3.9800 | 0.8400 | 0.7800 | 0.0600 |
| 2025-06-30 | 近六个月 | 3.0400 | -0.9400 | 3.9800 | 0.8400 | 0.7800 | 0.0600 |
| 2025-06-30 | 近一年 | 6.7200 | 5.4100 | 1.3100 | 1.1600 | 1.0200 | 0.1400 |
| 2025-06-30 | 近一年 | 6.7200 | 5.4100 | 1.3100 | 1.1600 | 1.0200 | 0.1400 |
| 2025-06-30 | 成立至今 | 13.2900 | 5.9300 | 7.3600 | 1.0000 | 0.9100 | 0.0900 |
| 2025-06-30 | 成立至今 | 13.2900 | 5.9300 | 7.3600 | 1.0000 | 0.9100 | 0.0900 |
| 2025-03-31 | 近三个月 | -1.3400 | -1.8000 | 0.4600 | 0.6800 | 0.6100 | 0.0700 |
| 2025-03-31 | 近六个月 | -4.9000 | -2.4500 | -2.4500 | 1.2000 | 1.0100 | 0.1900 |
| 2025-03-31 | 近一年 | 3.9500 | 4.6300 | -0.6800 | 1.1200 | 0.9800 | 0.1400 |
| 2025-03-31 | 成立至今 | 8.4800 | 5.0100 | 3.4700 | 1.0100 | 0.9100 | 0.1000 |
| 2024-12-31 | 近三个月 | -3.6100 | -0.6600 | -2.9500 | 1.5300 | 1.2800 | 0.2500 |
| 2024-12-31 | 近三个月 | -3.6100 | -0.6600 | -2.9500 | 1.5300 | 1.2800 | 0.2500 |
| 2024-12-31 | 近六个月 | 3.5700 | 6.4100 | -2.8400 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近六个月 | 3.5700 | 6.4100 | -2.8400 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近一年 | 14.3200 | 12.3100 | 2.0100 | 1.1700 | 1.0400 | 0.1300 |
| 2024-12-31 | 近一年 | 14.3200 | 12.3100 | 2.0100 | 1.1700 | 1.0400 | 0.1300 |
| 2024-12-31 | 成立至今 | 9.9500 | 6.9300 | 3.0200 | 1.0600 | 0.9600 | 0.1000 |
| 2024-12-31 | 成立至今 | 9.9500 | 6.9300 | 3.0200 | 1.0600 | 0.9600 | 0.1000 |
| 2024-09-30 | 近三个月 | 7.4400 | 7.1100 | 0.3300 | 1.2600 | 1.1400 | 0.1200 |
| 2024-09-30 | 近六个月 | 9.3100 | 7.2500 | 2.0600 | 1.0400 | 0.9600 | 0.0800 |
| 2024-09-30 | 近一年 | 14.1900 | 8.7100 | 5.4800 | 0.9200 | 0.8800 | 0.0400 |
| 2024-09-30 | 成立至今 | 14.0600 | 7.6400 | 6.4200 | 0.9100 | 0.8700 | 0.0400 |
| 2024-06-30 | 近一个月 | -3.0400 | -4.2500 | 1.2100 | 0.7600 | 0.7000 | 0.0600 |
| 2024-06-30 | 近三个月 | 1.7300 | 0.1300 | 1.6000 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.7300 | 0.1300 | 1.6000 | 0.7400 | 0.7100 | 0.0300 |
| 2024-06-30 | 近六个月 | 10.3900 | 5.5500 | 4.8400 | 0.8700 | 0.8400 | 0.0300 |
| 2024-06-30 | 近六个月 | 10.3900 | 5.5500 | 4.8400 | 0.8700 | 0.8400 | 0.0300 |
| 2024-06-30 | 成立至今 | 6.1600 | 0.4900 | 5.6700 | 0.7600 | 0.7500 | 0.0100 |
| 2024-06-30 | 成立至今 | 6.1600 | 0.4900 | 5.6700 | 0.7600 | 0.7500 | 0.0100 |
| 2024-03-31 | 近三个月 | 8.5100 | 5.4100 | 3.1000 | 0.9900 | 0.9600 | 0.0300 |
| 2024-03-31 | 近六个月 | 4.4600 | 1.3600 | 3.1000 | 0.7800 | 0.7900 | -0.0100 |
| 2024-03-31 | 成立至今 | 4.3500 | 0.3600 | 3.9900 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.7200 | -3.8500 | 0.1300 | 0.4900 | 0.5700 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.7200 | -3.8500 | 0.1300 | 0.4900 | 0.5700 | -0.0800 |
| 2023-12-31 | 成立至今 | -3.8300 | -4.7900 | 0.9600 | 0.4700 | 0.5500 | -0.0800 |
| 2023-12-31 | 成立至今 | -3.8300 | -4.7900 | 0.9600 | 0.4700 | 0.5500 | -0.0800 |
