中欧中证全指软件开发指数发起C(020485)
2026-03-02
1.2930
-3.1025%
| 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 |
| 2025-12-31 | 近三个月 | -6.4100 | -7.1000 | 0.6900 | 1.4800 | 1.4900 | -0.0100 |
| 2025-12-31 | 近六个月 | 5.9000 | 5.0800 | 0.8200 | 1.5600 | 1.5700 | -0.0100 |
| 2025-12-31 | 近一年 | 16.4800 | 14.7300 | 1.7500 | 1.9900 | 2.0100 | -0.0200 |
| 2025-12-31 | 成立至今 | 26.6300 | 29.5600 | -2.9300 | 2.2500 | 2.3300 | -0.0800 |
| 2025-09-30 | 近三个月 | 13.1600 | 13.1100 | 0.0500 | 1.6300 | 1.6400 | -0.0100 |
| 2025-09-30 | 近六个月 | 16.5400 | 16.1100 | 0.4300 | 1.9400 | 1.9500 | -0.0100 |
| 2025-09-30 | 近一年 | 34.3300 | 36.1900 | -1.8600 | 2.4100 | 2.5100 | -0.1000 |
| 2025-09-30 | 成立至今 | 35.3100 | 39.4600 | -4.1500 | 2.3400 | 2.4300 | -0.0900 |
| 2025-06-30 | 近一个月 | 8.4300 | 8.3400 | 0.0900 | 1.6700 | 1.6900 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.9800 | 2.6600 | 0.3200 | 2.2400 | 2.2500 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.9800 | 2.6600 | 0.3200 | 2.2400 | 2.2500 | -0.0100 |
| 2025-06-30 | 近六个月 | 9.9900 | 9.1900 | 0.8000 | 2.3800 | 2.4000 | -0.0200 |
| 2025-06-30 | 近六个月 | 9.9900 | 9.1900 | 0.8000 | 2.3800 | 2.4000 | -0.0200 |
| 2025-06-30 | 近一年 | 50.1800 | 54.5100 | -4.3300 | 2.6100 | 2.7300 | -0.1200 |
| 2025-06-30 | 近一年 | 50.1800 | 54.5100 | -4.3300 | 2.6100 | 2.7300 | -0.1200 |
| 2025-06-30 | 成立至今 | 19.5700 | 23.3000 | -3.7300 | 2.4700 | 2.5700 | -0.1000 |
| 2025-06-30 | 成立至今 | 19.5700 | 23.3000 | -3.7300 | 2.4700 | 2.5700 | -0.1000 |
| 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 |
