中欧锐意成长混合发起A(019153)
2025-12-26
1.2525
0.2241%
| 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 | 29.9700 | 15.1400 | 14.8300 | 1.2200 | 0.6600 | 0.5600 |
| 2025-09-30 | 近六个月 | 27.7200 | 16.6900 | 11.0300 | 1.6600 | 0.8800 | 0.7800 |
| 2025-09-30 | 近一年 | 33.8500 | 17.6900 | 16.1600 | 1.7500 | 0.9800 | 0.7700 |
| 2025-09-30 | 成立至今 | 37.9100 | 24.5800 | 13.3300 | 1.4800 | 0.9400 | 0.5400 |
| 2025-06-30 | 近一个月 | 3.3900 | 2.4400 | 0.9500 | 0.9700 | 0.5200 | 0.4500 |
| 2025-06-30 | 近三个月 | -1.7300 | 1.3400 | -3.0700 | 2.0200 | 1.0600 | 0.9600 |
| 2025-06-30 | 近三个月 | -1.7300 | 1.3400 | -3.0700 | 2.0200 | 1.0600 | 0.9600 |
| 2025-06-30 | 近六个月 | 8.6000 | 3.2700 | 5.3300 | 1.9800 | 0.9500 | 1.0300 |
| 2025-06-30 | 近六个月 | 8.6000 | 3.2700 | 5.3300 | 1.9800 | 0.9500 | 1.0300 |
| 2025-06-30 | 近一年 | 21.8700 | 14.9600 | 6.9100 | 1.8900 | 1.1200 | 0.7700 |
| 2025-06-30 | 近一年 | 21.8700 | 14.9600 | 6.9100 | 1.8900 | 1.1200 | 0.7700 |
| 2025-06-30 | 成立至今 | 6.1100 | 8.1900 | -2.0800 | 1.5200 | 0.9700 | 0.5500 |
| 2025-06-30 | 成立至今 | 6.1100 | 8.1900 | -2.0800 | 1.5200 | 0.9700 | 0.5500 |
| 2025-03-31 | 近三个月 | 10.5100 | 1.9000 | 8.6100 | 1.9500 | 0.8200 | 1.1300 |
| 2025-03-31 | 近六个月 | 4.8000 | 0.8600 | 3.9400 | 1.8400 | 1.0700 | 0.7700 |
| 2025-03-31 | 近一年 | 16.5200 | 12.4000 | 4.1200 | 1.6800 | 1.0300 | 0.6500 |
| 2025-03-31 | 成立至今 | 7.9800 | 6.7600 | 1.2200 | 1.4200 | 0.9600 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.1600 | -1.0200 | -4.1400 | 1.7500 | 1.2700 | 0.4800 |
| 2024-12-31 | 近三个月 | -5.1600 | -1.0200 | -4.1400 | 1.7500 | 1.2700 | 0.4800 |
| 2024-12-31 | 近六个月 | 12.2200 | 11.3200 | 0.9000 | 1.8100 | 1.2600 | 0.5500 |
| 2024-12-31 | 近六个月 | 12.2200 | 11.3200 | 0.9000 | 1.8100 | 1.2600 | 0.5500 |
| 2024-12-31 | 近一年 | 0.6500 | 11.2900 | -10.6400 | 1.4400 | 1.0600 | 0.3800 |
| 2024-12-31 | 近一年 | 0.6500 | 11.2900 | -10.6400 | 1.4400 | 1.0600 | 0.3800 |
| 2024-12-31 | 成立至今 | -2.2900 | 4.7700 | -7.0600 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 成立至今 | -2.2900 | 4.7700 | -7.0600 | 1.3100 | 0.9800 | 0.3300 |
| 2024-09-30 | 近三个月 | 18.3300 | 12.4700 | 5.8600 | 1.8600 | 1.2400 | 0.6200 |
| 2024-09-30 | 近六个月 | 11.1800 | 11.4400 | -0.2600 | 1.5100 | 1.0000 | 0.5100 |
| 2024-09-30 | 近一年 | 2.8100 | 7.0000 | -4.1900 | 1.2000 | 0.9100 | 0.2900 |
| 2024-09-30 | 成立至今 | 3.0300 | 5.8500 | -2.8200 | 1.1800 | 0.9000 | 0.2800 |
| 2024-06-30 | 近一个月 | -4.4100 | -3.0100 | -1.4000 | 0.7800 | 0.4200 | 0.3600 |
| 2024-06-30 | 近三个月 | -6.0400 | -0.9200 | -5.1200 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.0400 | -0.9200 | -5.1200 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近六个月 | -10.3100 | -0.0300 | -10.2800 | 0.9100 | 0.8000 | 0.1100 |
| 2024-06-30 | 近六个月 | -10.3100 | -0.0300 | -10.2800 | 0.9100 | 0.8000 | 0.1100 |
| 2024-06-30 | 成立至今 | -12.9300 | -5.8800 | -7.0500 | 0.8200 | 0.7400 | 0.0800 |
| 2024-06-30 | 成立至今 | -12.9300 | -5.8800 | -7.0500 | 0.8200 | 0.7400 | 0.0800 |
| 2024-03-31 | 近三个月 | -4.5400 | 0.9000 | -5.4400 | 0.8500 | 0.9400 | -0.0900 |
| 2024-03-31 | 近六个月 | -7.5200 | -3.9800 | -3.5400 | 0.7600 | 0.8000 | -0.0400 |
| 2024-03-31 | 成立至今 | -7.3300 | -5.0100 | -2.3200 | 0.7300 | 0.7900 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.1200 | -4.8400 | 1.7200 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.1200 | -4.8400 | 1.7200 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 成立至今 | -2.9200 | -5.8600 | 2.9400 | 0.6300 | 0.6300 | 0.0000 |
| 2023-12-31 | 成立至今 | -2.9200 | -5.8600 | 2.9400 | 0.6300 | 0.6300 | 0.0000 |
