中欧中证芯片产业指数发起C(020483)
2025-11-28
2.1302
1.2116%
| 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 | 48.5900 | 48.6100 | -0.0200 | 2.2700 | 2.2400 | 0.0300 |
| 2025-09-30 | 近六个月 | 48.1800 | 47.9200 | 0.2600 | 2.0100 | 1.9900 | 0.0200 |
| 2025-09-30 | 近一年 | 76.3600 | 81.3200 | -4.9600 | 2.3200 | 2.4100 | -0.0900 |
| 2025-09-30 | 成立至今 | 138.9200 | 143.4800 | -4.5600 | 2.2400 | 2.3500 | -0.1100 |
| 2025-06-30 | 近一个月 | 4.6900 | 4.5800 | 0.1100 | 1.0300 | 0.9800 | 0.0500 |
| 2025-06-30 | 近三个月 | -0.2800 | -0.4600 | 0.1800 | 1.6300 | 1.6300 | 0.0000 |
| 2025-06-30 | 近三个月 | -0.2800 | -0.4600 | 0.1800 | 1.6300 | 1.6300 | 0.0000 |
| 2025-06-30 | 近六个月 | 3.0600 | 2.6100 | 0.4500 | 1.8200 | 1.8300 | -0.0100 |
| 2025-06-30 | 近六个月 | 3.0600 | 2.6100 | 0.4500 | 1.8200 | 1.8300 | -0.0100 |
| 2025-06-30 | 近一年 | 35.7200 | 42.9400 | -7.2200 | 2.3500 | 2.5100 | -0.1600 |
| 2025-06-30 | 近一年 | 35.7200 | 42.9400 | -7.2200 | 2.3500 | 2.5100 | -0.1600 |
| 2025-06-30 | 成立至今 | 60.7900 | 63.8400 | -3.0500 | 2.2300 | 2.3700 | -0.1400 |
| 2025-06-30 | 成立至今 | 60.7900 | 63.8400 | -3.0500 | 2.2300 | 2.3700 | -0.1400 |
| 2025-03-31 | 近三个月 | 3.3500 | 3.0800 | 0.2700 | 2.0100 | 2.0300 | -0.0200 |
| 2025-03-31 | 近六个月 | 19.0200 | 22.5800 | -3.5600 | 2.6200 | 2.8000 | -0.1800 |
| 2025-03-31 | 近一年 | 36.6400 | 44.8200 | -8.1800 | 2.3600 | 2.5200 | -0.1600 |
| 2025-03-31 | 成立至今 | 61.2400 | 64.6000 | -3.3600 | 2.3400 | 2.5000 | -0.1600 |
| 2024-12-31 | 近三个月 | 15.1600 | 18.9100 | -3.7500 | 3.1000 | 3.3700 | -0.2700 |
| 2024-12-31 | 近三个月 | 15.1600 | 18.9100 | -3.7500 | 3.1000 | 3.3700 | -0.2700 |
| 2024-12-31 | 近六个月 | 31.6900 | 39.3100 | -7.6200 | 2.7600 | 3.0100 | -0.2500 |
| 2024-12-31 | 近六个月 | 31.6900 | 39.3100 | -7.6200 | 2.7600 | 3.0100 | -0.2500 |
| 2024-12-31 | 成立至今 | 56.0100 | 59.6800 | -3.6700 | 2.4200 | 2.6100 | -0.1900 |
| 2024-12-31 | 成立至今 | 56.0100 | 59.6800 | -3.6700 | 2.4200 | 2.6100 | -0.1900 |
| 2024-09-30 | 近三个月 | 14.3500 | 17.1600 | -2.8100 | 2.4200 | 2.6400 | -0.2200 |
| 2024-09-30 | 近六个月 | 14.8100 | 18.1400 | -3.3300 | 2.0900 | 2.2300 | -0.1400 |
| 2024-09-30 | 成立至今 | 35.4700 | 34.2800 | 1.1900 | 2.1200 | 2.2600 | -0.1400 |
| 2024-06-30 | 近一个月 | 2.2600 | 2.6600 | -0.4000 | 1.6500 | 1.6300 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.4000 | 0.8400 | -0.4400 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.4000 | 0.8400 | -0.4400 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 成立至今 | 18.4700 | 14.6200 | 3.8500 | 1.9100 | 1.9800 | -0.0700 |
| 2024-06-30 | 成立至今 | 18.4700 | 14.6200 | 3.8500 | 1.9100 | 1.9800 | -0.0700 |
| 2024-03-31 | 成立至今 | 18.0000 | 13.6600 | 4.3400 | 2.2400 | 2.4000 | -0.1600 |
