中欧北证50成份指数发起A(021298)
2025-06-06
1.9608
-0.4620%
| 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 | 20.3800 | 21.3700 | -0.9900 | 2.5400 | 2.5700 | -0.0300 |
| 2025-03-31 | 近六个月 | 60.5800 | 42.3900 | 18.1900 | 4.0000 | 4.1300 | -0.1300 |
| 2025-03-31 | 成立至今 | 77.7800 | 52.8300 | 24.9500 | 3.5200 | 3.6000 | -0.0800 |
| 2024-12-31 | 近三个月 | 33.3900 | 17.3200 | 16.0700 | 5.0200 | 5.2100 | -0.1900 |
| 2024-12-31 | 近三个月 | 33.3900 | 17.3200 | 16.0700 | 5.0200 | 5.2100 | -0.1900 |
| 2024-12-31 | 近六个月 | 64.8000 | 44.4300 | 20.3700 | 4.2700 | 4.3700 | -0.1000 |
| 2024-12-31 | 近六个月 | 64.8000 | 44.4300 | 20.3700 | 4.2700 | 4.3700 | -0.1000 |
| 2024-12-31 | 成立至今 | 47.6800 | 25.9200 | 21.7600 | 3.8100 | 3.9100 | -0.1000 |
| 2024-12-31 | 成立至今 | 47.6800 | 25.9200 | 21.7600 | 3.8100 | 3.9100 | -0.1000 |
| 2024-09-30 | 近三个月 | 23.5500 | 23.1100 | 0.4400 | 3.4400 | 3.4400 | 0.0000 |
| 2024-09-30 | 成立至今 | 10.7100 | 7.3300 | 3.3800 | 2.8600 | 2.8700 | -0.0100 |
