中欧半导体产业股票发起A(019759)
2025-12-01
1.4722
-0.8352%
| 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 | 41.4300 | 40.1600 | 1.2700 | 2.2400 | 1.8500 | 0.3900 |
| 2025-09-30 | 近六个月 | 41.3700 | 40.5300 | 0.8400 | 2.0200 | 1.7100 | 0.3100 |
| 2025-09-30 | 近一年 | 74.4900 | 71.2100 | 3.2800 | 2.4000 | 2.0800 | 0.3200 |
| 2025-09-30 | 成立至今 | 68.1000 | 69.7000 | -1.6000 | 2.2900 | 1.9900 | 0.3000 |
| 2025-06-30 | 近一个月 | 5.2200 | 4.4200 | 0.8000 | 1.0400 | 0.8700 | 0.1700 |
| 2025-06-30 | 近三个月 | -0.0400 | 0.2600 | -0.3000 | 1.7200 | 1.5200 | 0.2000 |
| 2025-06-30 | 近三个月 | -0.0400 | 0.2600 | -0.3000 | 1.7200 | 1.5200 | 0.2000 |
| 2025-06-30 | 近六个月 | 2.5500 | 4.5300 | -1.9800 | 1.8900 | 1.6400 | 0.2500 |
| 2025-06-30 | 近六个月 | 2.5500 | 4.5300 | -1.9800 | 1.8900 | 1.6400 | 0.2500 |
| 2025-06-30 | 近一年 | 40.9500 | 41.0800 | -0.1300 | 2.4900 | 2.1900 | 0.3000 |
| 2025-06-30 | 近一年 | 40.9500 | 41.0800 | -0.1300 | 2.4900 | 2.1900 | 0.3000 |
| 2025-06-30 | 成立至今 | 18.8600 | 21.0800 | -2.2200 | 2.2900 | 2.0000 | 0.2900 |
| 2025-06-30 | 成立至今 | 18.8600 | 21.0800 | -2.2200 | 2.2900 | 2.0000 | 0.2900 |
| 2025-03-31 | 近三个月 | 2.6000 | 4.2600 | -1.6600 | 2.0600 | 1.7600 | 0.3000 |
| 2025-03-31 | 近六个月 | 23.4300 | 21.8400 | 1.5900 | 2.7500 | 2.4100 | 0.3400 |
| 2025-03-31 | 近一年 | 39.5700 | 42.1000 | -2.5300 | 2.4800 | 2.1800 | 0.3000 |
| 2025-03-31 | 成立至今 | 18.9100 | 20.7600 | -1.8500 | 2.3900 | 2.0800 | 0.3100 |
| 2024-12-31 | 近三个月 | 20.3000 | 16.8600 | 3.4400 | 3.2800 | 2.9000 | 0.3800 |
| 2024-12-31 | 近三个月 | 20.3000 | 16.8600 | 3.4400 | 3.2800 | 2.9000 | 0.3800 |
| 2024-12-31 | 近六个月 | 37.4400 | 34.9600 | 2.4800 | 2.9500 | 2.6000 | 0.3500 |
| 2024-12-31 | 近六个月 | 37.4400 | 34.9600 | 2.4800 | 2.9500 | 2.6000 | 0.3500 |
| 2024-12-31 | 近一年 | 19.1900 | 23.1300 | -3.9400 | 2.5600 | 2.2400 | 0.3200 |
| 2024-12-31 | 近一年 | 19.1900 | 23.1300 | -3.9400 | 2.5600 | 2.2400 | 0.3200 |
| 2024-12-31 | 成立至今 | 15.9000 | 15.8300 | 0.0700 | 2.4500 | 2.1400 | 0.3100 |
| 2024-12-31 | 成立至今 | 15.9000 | 15.8300 | 0.0700 | 2.4500 | 2.1400 | 0.3100 |
| 2024-09-30 | 近三个月 | 14.2400 | 15.4900 | -1.2500 | 2.6200 | 2.3000 | 0.3200 |
| 2024-09-30 | 近六个月 | 13.0800 | 16.6300 | -3.5500 | 2.2000 | 1.9500 | 0.2500 |
| 2024-09-30 | 成立至今 | -3.6600 | -0.8900 | -2.7700 | 2.1600 | 1.8700 | 0.2900 |
| 2024-06-30 | 近一个月 | 1.5700 | 1.8800 | -0.3100 | 1.6800 | 1.4200 | 0.2600 |
| 2024-06-30 | 近三个月 | -1.0200 | 0.9900 | -2.0100 | 1.6500 | 1.4900 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.0200 | 0.9900 | -2.0100 | 1.6500 | 1.4900 | 0.1600 |
| 2024-06-30 | 近六个月 | -13.2800 | -8.7700 | -4.5100 | 2.0800 | 1.7800 | 0.3000 |
| 2024-06-30 | 近六个月 | -13.2800 | -8.7700 | -4.5100 | 2.0800 | 1.7800 | 0.3000 |
| 2024-06-30 | 成立至今 | -15.6700 | -14.1800 | -1.4900 | 1.9300 | 1.6600 | 0.2700 |
| 2024-06-30 | 成立至今 | -15.6700 | -14.1800 | -1.4900 | 1.9300 | 1.6600 | 0.2700 |
| 2024-03-31 | 近三个月 | -12.3800 | -9.6600 | -2.7200 | 2.4600 | 2.0400 | 0.4200 |
| 2024-03-31 | 成立至今 | -14.8000 | -15.0200 | 0.2200 | 2.1100 | 1.7600 | 0.3500 |
