中欧中证全指软件开发指数发起C(020485)
2025-07-02
1.1597
-1.7620%
| 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 |
| 2025-03-31 | 近三个月 | 6.8100 | 6.3600 | 0.4500 | 2.5300 | 2.5700 | -0.0400 |
| 2025-03-31 | 近六个月 | 15.2700 | 17.2900 | -2.0200 | 2.8400 | 3.0000 | -0.1600 |
| 2025-03-31 | 近一年 | 22.6900 | 26.1200 | -3.4300 | 2.5500 | 2.6800 | -0.1300 |
| 2025-03-31 | 成立至今 | 16.1100 | 20.1100 | -4.0000 | 2.5200 | 2.6400 | -0.1200 |
| 2024-12-31 | 近三个月 | 7.9200 | 10.2800 | -2.3600 | 3.1200 | 3.3700 | -0.2500 |
| 2024-12-31 | 近三个月 | 7.9200 | 10.2800 | -2.3600 | 3.1200 | 3.3700 | -0.2500 |
| 2024-12-31 | 近六个月 | 36.5400 | 41.5100 | -4.9700 | 2.8200 | 3.0200 | -0.2000 |
| 2024-12-31 | 近六个月 | 36.5400 | 41.5100 | -4.9700 | 2.8200 | 3.0200 | -0.2000 |
| 2024-12-31 | 成立至今 | 8.7100 | 12.9200 | -4.2100 | 2.5200 | 2.6600 | -0.1400 |
| 2024-12-31 | 成立至今 | 8.7100 | 12.9200 | -4.2100 | 2.5200 | 2.6600 | -0.1400 |
| 2024-09-30 | 近三个月 | 26.5100 | 28.3200 | -1.8100 | 2.5300 | 2.6500 | -0.1200 |
| 2024-09-30 | 近六个月 | 6.4300 | 7.5300 | -1.1000 | 2.2600 | 2.3400 | -0.0800 |
| 2024-09-30 | 成立至今 | 0.7300 | 2.4000 | -1.6700 | 2.2300 | 2.3100 | -0.0800 |
| 2024-06-30 | 近一个月 | -7.6500 | -7.8600 | 0.2100 | 1.8700 | 1.8800 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.8700 | -16.2000 | 0.3300 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.8700 | -16.2000 | 0.3300 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 成立至今 | -20.3800 | -20.2000 | -0.1800 | 1.9400 | 1.9700 | -0.0300 |
| 2024-06-30 | 成立至今 | -20.3800 | -20.2000 | -0.1800 | 1.9400 | 1.9700 | -0.0300 |
| 2024-03-31 | 成立至今 | -5.3600 | -4.7700 | -0.5900 | 2.1200 | 2.2000 | -0.0800 |
