中欧资源精选混合发起C(023037)
2026-09-08
1.8404
1.6122%
| 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 |
| 2026-06-30 | 近三个月 | -7.7000 | -7.1800 | -0.5200 | 2.1400 | 1.5500 | 0.5900 |
| 2026-06-30 | 近三个月 | -7.7000 | -7.1800 | -0.5200 | 2.1400 | 1.5500 | 0.5900 |
| 2026-06-30 | 近六个月 | -2.1500 | -2.1100 | -0.0400 | 2.3300 | 1.7700 | 0.5600 |
| 2026-06-30 | 近六个月 | -2.1500 | -2.1100 | -0.0400 | 2.3300 | 1.7700 | 0.5600 |
| 2026-06-30 | 近一年 | 65.4100 | 37.2300 | 28.1800 | 2.2300 | 1.5500 | 0.6800 |
| 2026-06-30 | 近一年 | 65.4100 | 37.2300 | 28.1800 | 2.2300 | 1.5500 | 0.6800 |
| 2026-06-30 | 成立至今 | 76.4400 | 43.4900 | 32.9500 | 1.9900 | 1.4000 | 0.5900 |
| 2026-06-30 | 成立至今 | 76.4400 | 43.4900 | 32.9500 | 1.9900 | 1.4000 | 0.5900 |
| 2026-03-31 | 近三个月 | 6.0100 | 5.4600 | 0.5500 | 2.5300 | 2.0000 | 0.5300 |
| 2026-03-31 | 近六个月 | 22.7500 | 17.7200 | 5.0300 | 2.4900 | 1.7400 | 0.7500 |
| 2026-03-31 | 近一年 | 89.7100 | 51.9600 | 37.7500 | 2.1100 | 1.4600 | 0.6500 |
| 2026-03-31 | 成立至今 | 91.1500 | 54.5900 | 36.5600 | 1.9500 | 1.3700 | 0.5800 |
| 2025-12-31 | 近三个月 | 15.7900 | 11.6200 | 4.1700 | 2.4700 | 1.4900 | 0.9800 |
| 2025-12-31 | 近三个月 | 15.7900 | 11.6200 | 4.1700 | 2.4700 | 1.4900 | 0.9800 |
| 2025-12-31 | 近六个月 | 69.0400 | 40.1800 | 28.8600 | 2.1300 | 1.3000 | 0.8300 |
| 2025-12-31 | 近六个月 | 69.0400 | 40.1800 | 28.8600 | 2.1300 | 1.3000 | 0.8300 |
| 2025-12-31 | 成立至今 | 80.3100 | 46.5800 | 33.7300 | 1.7900 | 1.1700 | 0.6200 |
| 2025-12-31 | 成立至今 | 80.3100 | 46.5800 | 33.7300 | 1.7900 | 1.1700 | 0.6200 |
| 2025-09-30 | 近三个月 | 45.9800 | 25.5900 | 20.3900 | 1.7700 | 1.1000 | 0.6700 |
| 2025-09-30 | 近六个月 | 54.5500 | 29.0900 | 25.4600 | 1.6900 | 1.1400 | 0.5500 |
| 2025-09-30 | 成立至今 | 55.7200 | 31.3200 | 24.4000 | 1.4800 | 1.0400 | 0.4400 |
| 2025-06-30 | 近一个月 | 8.2200 | 3.7200 | 4.5000 | 0.9300 | 0.5600 | 0.3700 |
| 2025-06-30 | 近三个月 | 5.8700 | 2.7900 | 3.0800 | 1.5600 | 1.1600 | 0.4000 |
| 2025-06-30 | 近三个月 | 5.8700 | 2.7900 | 3.0800 | 1.5600 | 1.1600 | 0.4000 |
| 2025-06-30 | 成立至今 | 6.6700 | 4.5600 | 2.1100 | 1.2200 | 0.9800 | 0.2400 |
| 2025-06-30 | 成立至今 | 6.6700 | 4.5600 | 2.1100 | 1.2200 | 0.9800 | 0.2400 |
| 2025-03-31 | 成立至今 | 0.7600 | 1.7300 | -0.9700 | 0.4800 | 0.6700 | -0.1900 |
