中欧时代共赢混合发起A1(019387)
2025-12-25
2.5330
0.0276%
| 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 | 76.2600 | 16.5100 | 59.7500 | 2.5100 | 0.7400 | 1.7700 |
| 2025-09-30 | 近六个月 | 77.9100 | 17.8900 | 60.0200 | 2.3700 | 0.9000 | 1.4700 |
| 2025-09-30 | 近一年 | 69.8200 | 17.0200 | 52.8000 | 2.3100 | 1.0500 | 1.2600 |
| 2025-09-30 | 成立至今 | 153.3200 | 28.8400 | 124.4800 | 1.9900 | 1.0500 | 0.9400 |
| 2025-06-30 | 近一个月 | 6.9400 | 2.5400 | 4.4000 | 1.0000 | 0.5300 | 0.4700 |
| 2025-06-30 | 近三个月 | 0.9300 | 1.1800 | -0.2500 | 2.1500 | 1.0400 | 1.1100 |
| 2025-06-30 | 近三个月 | 0.9300 | 1.1800 | -0.2500 | 2.1500 | 1.0400 | 1.1100 |
| 2025-06-30 | 近六个月 | 6.1300 | 1.6600 | 4.4700 | 2.0700 | 0.9500 | 1.1200 |
| 2025-06-30 | 近六个月 | 6.1300 | 1.6600 | 4.4700 | 2.0700 | 0.9500 | 1.1200 |
| 2025-06-30 | 近一年 | 14.6500 | 14.0300 | 0.6200 | 2.1500 | 1.2100 | 0.9400 |
| 2025-06-30 | 近一年 | 14.6500 | 14.0300 | 0.6200 | 2.1500 | 1.2100 | 0.9400 |
| 2025-06-30 | 成立至今 | 43.7200 | 10.5800 | 33.1400 | 1.8700 | 1.0900 | 0.7800 |
| 2025-06-30 | 成立至今 | 43.7200 | 10.5800 | 33.1400 | 1.8700 | 1.0900 | 0.7800 |
| 2025-03-31 | 近三个月 | 5.1500 | 0.4700 | 4.6800 | 2.0200 | 0.8400 | 1.1800 |
| 2025-03-31 | 近六个月 | -4.5500 | -0.7400 | -3.8100 | 2.2300 | 1.2000 | 1.0300 |
| 2025-03-31 | 近一年 | 18.3500 | 10.2300 | 8.1200 | 2.0000 | 1.1500 | 0.8500 |
| 2025-03-31 | 成立至今 | 42.3900 | 9.2900 | 33.1000 | 1.8200 | 1.1000 | 0.7200 |
| 2024-12-31 | 近三个月 | -9.2200 | -1.2000 | -8.0200 | 2.4200 | 1.4600 | 0.9600 |
| 2024-12-31 | 近三个月 | -9.2200 | -1.2000 | -8.0200 | 2.4200 | 1.4600 | 0.9600 |
| 2024-12-31 | 近六个月 | 8.0300 | 12.1700 | -4.1400 | 2.2300 | 1.4200 | 0.8100 |
| 2024-12-31 | 近六个月 | 8.0300 | 12.1700 | -4.1400 | 2.2300 | 1.4200 | 0.8100 |
| 2024-12-31 | 近一年 | 33.3300 | 11.0800 | 22.2500 | 1.8700 | 1.1800 | 0.6900 |
| 2024-12-31 | 近一年 | 33.3300 | 11.0800 | 22.2500 | 1.8700 | 1.1800 | 0.6900 |
| 2024-12-31 | 成立至今 | 35.4200 | 8.7800 | 26.6400 | 1.7800 | 1.1500 | 0.6300 |
| 2024-12-31 | 成立至今 | 35.4200 | 8.7800 | 26.6400 | 1.7800 | 1.1500 | 0.6300 |
| 2024-09-30 | 近三个月 | 19.0000 | 13.5400 | 5.4600 | 2.0300 | 1.3900 | 0.6400 |
| 2024-09-30 | 近六个月 | 23.9900 | 11.0500 | 12.9400 | 1.7600 | 1.1100 | 0.6500 |
| 2024-09-30 | 成立至今 | 49.1700 | 10.1000 | 39.0700 | 1.5400 | 1.0400 | 0.5000 |
| 2024-06-30 | 近一个月 | 1.3300 | -3.4700 | 4.8000 | 1.4600 | 0.4600 | 1.0000 |
| 2024-06-30 | 近三个月 | 4.1900 | -2.2000 | 6.3900 | 1.4300 | 0.6900 | 0.7400 |
| 2024-06-30 | 近三个月 | 4.1900 | -2.2000 | 6.3900 | 1.4300 | 0.6900 | 0.7400 |
| 2024-06-30 | 近六个月 | 23.4100 | -0.9800 | 24.3900 | 1.3900 | 0.8600 | 0.5300 |
| 2024-06-30 | 近六个月 | 23.4100 | -0.9800 | 24.3900 | 1.3900 | 0.8600 | 0.5300 |
| 2024-06-30 | 成立至今 | 25.3500 | -3.0300 | 28.3800 | 1.2700 | 0.8400 | 0.4300 |
| 2024-06-30 | 成立至今 | 25.3500 | -3.0300 | 28.3800 | 1.2700 | 0.8400 | 0.4300 |
| 2024-03-31 | 近三个月 | 18.4500 | 1.2500 | 17.2000 | 1.3600 | 1.0200 | 0.3400 |
| 2024-03-31 | 成立至今 | 20.3100 | -0.8500 | 21.1600 | 1.1400 | 0.9300 | 0.2100 |
