中欧北证50成份指数发起C(021299)
2026-01-19
2.0980
0.0143%
| 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 | 5.0800 | 5.3900 | -0.3100 | 1.5500 | 1.5500 | 0.0000 |
| 2025-09-30 | 近六个月 | 17.2200 | 19.4200 | -2.2000 | 2.3900 | 2.4300 | -0.0400 |
| 2025-09-30 | 近一年 | 87.9700 | 70.0400 | 17.9300 | 3.2700 | 3.3600 | -0.0900 |
| 2025-09-30 | 成立至今 | 107.9300 | 82.5000 | 25.4300 | 3.1500 | 3.2200 | -0.0700 |
| 2025-06-30 | 近一个月 | 2.5900 | 2.6100 | -0.0200 | 1.4100 | 1.4200 | -0.0100 |
| 2025-06-30 | 近三个月 | 11.5500 | 13.3100 | -1.7600 | 3.0800 | 3.1400 | -0.0600 |
| 2025-06-30 | 近三个月 | 11.5500 | 13.3100 | -1.7600 | 3.0800 | 3.1400 | -0.0600 |
| 2025-06-30 | 近六个月 | 34.2100 | 37.5300 | -3.3200 | 2.8200 | 2.8600 | -0.0400 |
| 2025-06-30 | 近六个月 | 34.2100 | 37.5300 | -3.3200 | 2.8200 | 2.8600 | -0.0400 |
| 2025-06-30 | 近一年 | 120.9000 | 98.6300 | 22.2700 | 3.6300 | 3.7100 | -0.0800 |
| 2025-06-30 | 近一年 | 120.9000 | 98.6300 | 22.2700 | 3.6300 | 3.7100 | -0.0800 |
| 2025-06-30 | 成立至今 | 97.8800 | 73.1700 | 24.7100 | 3.4200 | 3.5000 | -0.0800 |
| 2025-06-30 | 成立至今 | 97.8800 | 73.1700 | 24.7100 | 3.4200 | 3.5000 | -0.0800 |
| 2025-03-31 | 近三个月 | 20.3100 | 21.3700 | -1.0600 | 2.5300 | 2.5700 | -0.0400 |
| 2025-03-31 | 近六个月 | 60.3600 | 42.3900 | 17.9700 | 4.0000 | 4.1300 | -0.1300 |
| 2025-03-31 | 成立至今 | 77.3900 | 52.8300 | 24.5600 | 3.5200 | 3.6000 | -0.0800 |
| 2024-12-31 | 近三个月 | 33.2900 | 17.3200 | 15.9700 | 5.0200 | 5.2100 | -0.1900 |
| 2024-12-31 | 近三个月 | 33.2900 | 17.3200 | 15.9700 | 5.0200 | 5.2100 | -0.1900 |
| 2024-12-31 | 近六个月 | 64.5900 | 44.4300 | 20.1600 | 4.2700 | 4.3700 | -0.1000 |
| 2024-12-31 | 近六个月 | 64.5900 | 44.4300 | 20.1600 | 4.2700 | 4.3700 | -0.1000 |
| 2024-12-31 | 成立至今 | 47.4400 | 25.9200 | 21.5200 | 3.8100 | 3.9100 | -0.1000 |
| 2024-12-31 | 成立至今 | 47.4400 | 25.9200 | 21.5200 | 3.8100 | 3.9100 | -0.1000 |
| 2024-09-30 | 近三个月 | 23.4900 | 23.1100 | 0.3800 | 3.4400 | 3.4400 | 0.0000 |
| 2024-09-30 | 成立至今 | 10.6200 | 7.3300 | 3.2900 | 2.8600 | 2.8700 | -0.0100 |
