中欧远见两年定期开放混合A(166025)
2025-07-02
0.7744
-0.5394%
| 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 | 5.6600 | 0.4400 | 5.2200 | 1.2200 | 0.5800 | 0.6400 |
| 2025-03-31 | 近六个月 | -4.0700 | 0.0000 | -4.0700 | 1.2900 | 0.7900 | 0.5000 |
| 2025-03-31 | 近一年 | -1.7600 | 10.1300 | -11.8900 | 1.1500 | 0.7400 | 0.4100 |
| 2025-03-31 | 近三年 | -17.3300 | 0.4000 | -17.7300 | 0.9700 | 0.6700 | 0.3000 |
| 2025-03-31 | 近五年 | 4.6600 | 8.0100 | -3.3500 | 1.1200 | 0.6900 | 0.4300 |
| 2025-03-31 | 成立至今 | 26.5700 | 3.1100 | 23.4600 | 1.1300 | 0.7000 | 0.4300 |
| 2024-12-31 | 近三个月 | -9.2100 | -0.4300 | -8.7800 | 1.3400 | 0.9400 | 0.4000 |
| 2024-12-31 | 近三个月 | -9.2100 | -0.4300 | -8.7800 | 1.3400 | 0.9400 | 0.4000 |
| 2024-12-31 | 近六个月 | -3.3800 | 9.5300 | -12.9100 | 1.2900 | 0.9000 | 0.3900 |
| 2024-12-31 | 近六个月 | -3.3800 | 9.5300 | -12.9100 | 1.2900 | 0.9000 | 0.3900 |
| 2024-12-31 | 近一年 | -8.1700 | 11.7200 | -19.8900 | 1.0600 | 0.7500 | 0.3100 |
| 2024-12-31 | 近一年 | -8.1700 | 11.7200 | -19.8900 | 1.0600 | 0.7500 | 0.3100 |
| 2024-12-31 | 近三年 | -34.4900 | -7.9200 | -26.5700 | 0.9800 | 0.7000 | 0.2800 |
| 2024-12-31 | 近三年 | -34.4900 | -7.9200 | -26.5700 | 0.9800 | 0.7000 | 0.2800 |
| 2024-12-31 | 近五年 | -3.8800 | 1.2700 | -5.1500 | 1.1600 | 0.7200 | 0.4400 |
| 2024-12-31 | 近五年 | -3.8800 | 1.2700 | -5.1500 | 1.1600 | 0.7200 | 0.4400 |
| 2024-12-31 | 成立至今 | 19.7900 | 2.6500 | 17.1400 | 1.1200 | 0.7100 | 0.4100 |
| 2024-12-31 | 成立至今 | 19.7900 | 2.6500 | 17.1400 | 1.1200 | 0.7100 | 0.4100 |
| 2024-09-30 | 近三个月 | 6.4200 | 10.0100 | -3.5900 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近六个月 | 2.4100 | 10.1300 | -7.7200 | 1.0200 | 0.7000 | 0.3200 |
| 2024-09-30 | 近一年 | -3.7500 | 8.4400 | -12.1900 | 0.9100 | 0.6300 | 0.2800 |
| 2024-09-30 | 近三年 | -29.1900 | -6.9900 | -22.2000 | 0.9300 | 0.6600 | 0.2700 |
| 2024-09-30 | 近五年 | 15.6400 | 6.5400 | 9.1000 | 1.1300 | 0.7000 | 0.4300 |
| 2024-09-30 | 成立至今 | 31.9400 | 3.1000 | 28.8400 | 1.1100 | 0.6900 | 0.4200 |
| 2024-06-30 | 近一个月 | -5.3000 | -1.5900 | -3.7100 | 0.5500 | 0.2800 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.7600 | 0.1100 | -3.8700 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.7600 | 0.1100 | -3.8700 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近六个月 | -4.9600 | 2.0000 | -6.9600 | 0.7600 | 0.5300 | 0.2300 |
| 2024-06-30 | 近六个月 | -4.9600 | 2.0000 | -6.9600 | 0.7600 | 0.5300 | 0.2300 |
| 2024-06-30 | 近一年 | -8.3000 | -4.1300 | -4.1700 | 0.7700 | 0.5300 | 0.2400 |
| 2024-06-30 | 近一年 | -8.3000 | -4.1300 | -4.1700 | 0.7700 | 0.5300 | 0.2400 |
| 2024-06-30 | 近三年 | -40.1700 | -19.3100 | -20.8600 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近三年 | -40.1700 | -19.3100 | -20.8600 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近五年 | 21.6600 | -3.9000 | 25.5600 | 1.1200 | 0.6800 | 0.4400 |
| 2024-06-30 | 成立至今 | 23.9800 | -6.2800 | 30.2600 | 1.1100 | 0.6800 | 0.4300 |
| 2024-06-30 | 成立至今 | 23.9800 | -6.2800 | 30.2600 | 1.1100 | 0.6800 | 0.4300 |
| 2024-03-31 | 近三个月 | -1.2400 | 1.8900 | -3.1300 | 0.8100 | 0.6200 | 0.1900 |
| 2024-03-31 | 近六个月 | -6.0200 | -1.5300 | -4.4900 | 0.7700 | 0.5600 | 0.2100 |
| 2024-03-31 | 近一年 | -14.5700 | -7.0200 | -7.5500 | 0.7700 | 0.5400 | 0.2300 |
| 2024-03-31 | 近三年 | -32.9400 | -17.6700 | -15.2700 | 0.9800 | 0.6500 | 0.3300 |
| 2024-03-31 | 成立至今 | 28.8300 | -6.3800 | 35.2100 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近三个月 | -4.8400 | -3.3600 | -1.4800 | 0.7400 | 0.4900 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.8400 | -3.3600 | -1.4800 | 0.7400 | 0.4900 | 0.2500 |
| 2023-12-31 | 近六个月 | -3.5200 | -6.0100 | 2.4900 | 0.7800 | 0.5200 | 0.2600 |
| 2023-12-31 | 近六个月 | -3.5200 | -6.0100 | 2.4900 | 0.7800 | 0.5200 | 0.2600 |
| 2023-12-31 | 近一年 | -10.0200 | -6.1800 | -3.8400 | 0.8100 | 0.5200 | 0.2900 |
| 2023-12-31 | 近一年 | -10.0200 | -6.1800 | -3.8400 | 0.8100 | 0.5200 | 0.2900 |
| 2023-12-31 | 近三年 | -32.4400 | -19.9200 | -12.5200 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近三年 | -32.4400 | -19.9200 | -12.5200 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 成立至今 | 30.4500 | -8.1100 | 38.5600 | 1.1400 | 0.7000 | 0.4400 |
| 2023-12-31 | 成立至今 | 30.4500 | -8.1100 | 38.5600 | 1.1400 | 0.7000 | 0.4400 |
| 2023-09-30 | 近三个月 | 1.3900 | -2.7400 | 4.1300 | 0.8200 | 0.5600 | 0.2600 |
| 2023-09-30 | 近六个月 | -9.1000 | -5.5800 | -3.5200 | 0.7800 | 0.5300 | 0.2500 |
| 2023-09-30 | 近一年 | -8.1100 | -0.7400 | -7.3700 | 0.8900 | 0.6200 | 0.2700 |
| 2023-09-30 | 近三年 | -13.7100 | -10.0500 | -3.6600 | 1.1100 | 0.6800 | 0.4300 |
| 2023-09-30 | 成立至今 | 37.0900 | -4.9200 | 42.0100 | 1.1600 | 0.7100 | 0.4500 |
| 2023-06-30 | 近一个月 | -1.3800 | 1.0400 | -2.4200 | 0.9700 | 0.5600 | 0.4100 |
| 2023-06-30 | 近三个月 | -10.3400 | -2.9100 | -7.4300 | 0.7200 | 0.5100 | 0.2100 |
| 2023-06-30 | 近三个月 | -10.3400 | -2.9100 | -7.4300 | 0.7200 | 0.5100 | 0.2100 |
| 2023-06-30 | 近六个月 | -6.7300 | -0.1800 | -6.5500 | 0.8500 | 0.5200 | 0.3300 |
| 2023-06-30 | 近六个月 | -6.7300 | -0.1800 | -6.5500 | 0.8500 | 0.5200 | 0.3300 |
| 2023-06-30 | 近一年 | -16.8200 | -7.8500 | -8.9700 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近一年 | -16.8200 | -7.8500 | -8.9700 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近三年 | -9.3800 | -3.6700 | -5.7100 | 1.1600 | 0.7100 | 0.4500 |
| 2023-06-30 | 近三年 | -9.3800 | -3.6700 | -5.7100 | 1.1600 | 0.7100 | 0.4500 |
| 2023-06-30 | 成立至今 | 35.2100 | -2.2400 | 37.4500 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 成立至今 | 35.2100 | -2.2400 | 37.4500 | 1.1700 | 0.7200 | 0.4500 |
| 2023-03-31 | 近三个月 | 4.0300 | 2.8100 | 1.2200 | 0.9500 | 0.5300 | 0.4200 |
| 2023-03-31 | 近六个月 | 1.0800 | 5.1300 | -4.0500 | 1.0000 | 0.7100 | 0.2900 |
| 2023-03-31 | 近一年 | -1.5000 | -1.9500 | 0.4500 | 0.9500 | 0.7100 | 0.2400 |
| 2023-03-31 | 近三年 | 24.7000 | 5.4800 | 19.2200 | 1.2000 | 0.7100 | 0.4900 |
| 2023-03-31 | 成立至今 | 50.8100 | 0.6900 | 50.1200 | 1.1900 | 0.7300 | 0.4600 |
| 2022-12-31 | 近三个月 | -2.8300 | 2.2500 | -5.0800 | 1.0400 | 0.8400 | 0.2000 |
| 2022-12-31 | 近三个月 | -2.8300 | 2.2500 | -5.0800 | 1.0400 | 0.8400 | 0.2000 |
| 2022-12-31 | 近六个月 | -10.8200 | -7.6900 | -3.1300 | 0.8800 | 0.7100 | 0.1700 |
| 2022-12-31 | 近六个月 | -10.8200 | -7.6900 | -3.1300 | 0.8800 | 0.7100 | 0.1700 |
| 2022-12-31 | 近一年 | -20.7200 | -12.1500 | -8.5700 | 1.0400 | 0.8000 | 0.2400 |
| 2022-12-31 | 近一年 | -20.7200 | -12.1500 | -8.5700 | 1.0400 | 0.8000 | 0.2400 |
| 2022-12-31 | 近三年 | 16.3200 | -3.3900 | 19.7100 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近三年 | 16.3200 | -3.3900 | 19.7100 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 成立至今 | 44.9700 | -2.0600 | 47.0300 | 1.2100 | 0.7400 | 0.4700 |
| 2022-12-31 | 成立至今 | 44.9700 | -2.0600 | 47.0300 | 1.2100 | 0.7400 | 0.4700 |
| 2022-09-30 | 近三个月 | -8.2200 | -9.7200 | 1.5000 | 0.7000 | 0.5500 | 0.1500 |
| 2022-09-30 | 近六个月 | -2.5500 | -6.7300 | 4.1800 | 0.9100 | 0.7100 | 0.2000 |
| 2022-09-30 | 近一年 | -19.9300 | -13.5900 | -6.3400 | 1.0000 | 0.7200 | 0.2800 |
| 2022-09-30 | 近三年 | 30.7500 | -1.0300 | 31.7800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-09-30 | 成立至今 | 49.1900 | -4.2200 | 53.4100 | 1.2200 | 0.7300 | 0.4900 |
| 2022-06-30 | 近一个月 | 6.8000 | 4.8600 | 1.9400 | 0.9000 | 0.6700 | 0.2300 |
| 2022-06-30 | 近三个月 | 6.1800 | 3.3100 | 2.8700 | 1.0900 | 0.8500 | 0.2400 |
| 2022-06-30 | 近三个月 | 6.1800 | 3.3100 | 2.8700 | 1.0900 | 0.8500 | 0.2400 |
| 2022-06-30 | 近六个月 | -11.1100 | -4.8300 | -6.2800 | 1.2000 | 0.9000 | 0.3000 |
| 2022-06-30 | 近六个月 | -11.1100 | -4.8300 | -6.2800 | 1.2000 | 0.9000 | 0.3000 |
| 2022-06-30 | 近一年 | -21.5600 | -8.6600 | -12.9000 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 近一年 | -21.5600 | -8.6600 | -12.9000 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 近三年 | 59.5100 | 8.7900 | 50.7200 | 1.2800 | 0.7400 | 0.5400 |
| 2022-06-30 | 近三年 | 59.5100 | 8.7900 | 50.7200 | 1.2800 | 0.7400 | 0.5400 |
| 2022-06-30 | 成立至今 | 62.5500 | 6.0900 | 56.4600 | 1.2500 | 0.7400 | 0.5100 |
| 2022-06-30 | 成立至今 | 62.5500 | 6.0900 | 56.4600 | 1.2500 | 0.7400 | 0.5100 |
| 2022-03-31 | 近三个月 | -16.2800 | -7.8800 | -8.4000 | 1.2900 | 0.9300 | 0.3600 |
| 2022-03-31 | 近六个月 | -17.8300 | -7.3500 | -10.4800 | 1.0900 | 0.7300 | 0.3600 |
| 2022-03-31 | 近一年 | -20.3000 | -9.6900 | -10.6100 | 1.1900 | 0.6800 | 0.5100 |
| 2022-03-31 | 成立至今 | 53.1000 | 2.7000 | 50.4000 | 1.2700 | 0.7300 | 0.5400 |
| 2021-12-31 | 近三个月 | -1.8600 | 0.5700 | -2.4300 | 0.8500 | 0.4600 | 0.3900 |
| 2021-12-31 | 近三个月 | -1.8600 | 0.5700 | -2.4300 | 0.8500 | 0.4600 | 0.3900 |
| 2021-12-31 | 近六个月 | -11.7600 | -4.0200 | -7.7400 | 1.2700 | 0.6000 | 0.6700 |
| 2021-12-31 | 近六个月 | -11.7600 | -4.0200 | -7.7400 | 1.2700 | 0.6000 | 0.6700 |
| 2021-12-31 | 近一年 | -5.3000 | -2.8400 | -2.4600 | 1.3000 | 0.6700 | 0.6300 |
| 2021-12-31 | 近一年 | -5.3000 | -2.8400 | -2.4600 | 1.3000 | 0.6700 | 0.6300 |
| 2021-12-31 | 成立至今 | 82.8600 | 11.4800 | 71.3800 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 成立至今 | 82.8600 | 11.4800 | 71.3800 | 1.2600 | 0.7100 | 0.5500 |
| 2021-09-30 | 近三个月 | -10.0800 | -4.5700 | -5.5100 | 1.5700 | 0.7100 | 0.8600 |
| 2021-09-30 | 近六个月 | -3.0100 | -2.5200 | -0.4900 | 1.2800 | 0.6400 | 0.6400 |
| 2021-09-30 | 近一年 | 17.2900 | 4.8700 | 12.4200 | 1.3700 | 0.6900 | 0.6800 |
| 2021-09-30 | 成立至今 | 86.3300 | 10.8500 | 75.4800 | 1.3000 | 0.7300 | 0.5700 |
| 2021-06-30 | 近一个月 | 1.4900 | -1.1200 | 2.6100 | 0.8800 | 0.4500 | 0.4300 |
| 2021-06-30 | 近三个月 | 7.8700 | 2.1500 | 5.7200 | 0.8400 | 0.5500 | 0.2900 |
| 2021-06-30 | 近三个月 | 7.8700 | 2.1500 | 5.7200 | 0.8400 | 0.5500 | 0.2900 |
| 2021-06-30 | 近六个月 | 7.3200 | 1.2300 | 6.0900 | 1.3200 | 0.7400 | 0.5800 |
| 2021-06-30 | 近六个月 | 7.3200 | 1.2300 | 6.0900 | 1.3200 | 0.7400 | 0.5800 |
| 2021-06-30 | 近一年 | 38.8900 | 14.4600 | 24.4300 | 1.3100 | 0.7400 | 0.5700 |
| 2021-06-30 | 近一年 | 38.8900 | 14.4600 | 24.4300 | 1.3100 | 0.7400 | 0.5700 |
| 2021-06-30 | 成立至今 | 107.2200 | 16.1500 | 91.0700 | 1.2600 | 0.7400 | 0.5200 |
| 2021-06-30 | 成立至今 | 107.2200 | 16.1500 | 91.0700 | 1.2600 | 0.7400 | 0.5200 |
| 2021-03-31 | 近三个月 | -0.5100 | -0.9000 | 0.3900 | 1.6900 | 0.9000 | 0.7900 |
| 2021-03-31 | 近六个月 | 20.9200 | 7.5800 | 13.3400 | 1.4600 | 0.7400 | 0.7200 |
| 2021-03-31 | 近一年 | 58.8400 | 19.1200 | 39.7200 | 1.3900 | 0.7400 | 0.6500 |
| 2021-03-31 | 成立至今 | 92.1000 | 13.7100 | 78.3900 | 1.3000 | 0.7600 | 0.5400 |
| 2020-12-31 | 近三个月 | 21.5500 | 8.5600 | 12.9900 | 1.2000 | 0.5500 | 0.6500 |
| 2020-12-31 | 近三个月 | 21.5500 | 8.5600 | 12.9900 | 1.2000 | 0.5500 | 0.6500 |
| 2020-12-31 | 近六个月 | 29.4200 | 13.0700 | 16.3500 | 1.3000 | 0.7300 | 0.5700 |
| 2020-12-31 | 近一年 | 54.9300 | 13.1900 | 41.7400 | 1.4700 | 0.8200 | 0.6500 |
| 2020-12-31 | 近一年 | 54.9300 | 13.1900 | 41.7400 | 1.4700 | 0.8200 | 0.6500 |
| 2020-12-31 | 成立至今 | 93.0900 | 14.7400 | 78.3500 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 成立至今 | 93.0900 | 14.7400 | 78.3500 | 1.2400 | 0.7400 | 0.5000 |
| 2020-09-30 | 近三个月 | 6.4700 | 4.1500 | 2.3200 | 1.3900 | 0.8700 | 0.5200 |
| 2020-09-30 | 近六个月 | 31.3600 | 10.7200 | 20.6400 | 1.3300 | 0.7400 | 0.5900 |
| 2020-09-30 | 近一年 | 39.2300 | 9.2200 | 30.0100 | 1.3900 | 0.8000 | 0.5900 |
| 2020-09-30 | 成立至今 | 58.8600 | 5.7000 | 53.1600 | 1.2400 | 0.7600 | 0.4800 |
| 2020-06-30 | 近一个月 | 13.2100 | 4.0500 | 9.1600 | 1.1000 | 0.5700 | 0.5300 |
| 2020-06-30 | 近三个月 | 23.3700 | 6.3100 | 17.0600 | 1.2600 | 0.5800 | 0.6800 |
| 2020-06-30 | 近三个月 | 23.3700 | 6.3100 | 17.0600 | 1.2600 | 0.5800 | 0.6800 |
| 2020-06-30 | 近六个月 | 19.7100 | 0.1100 | 19.6000 | 1.6400 | 0.9000 | 0.7400 |
| 2020-06-30 | 近六个月 | 19.7100 | 0.1100 | 19.6000 | 1.6400 | 0.9000 | 0.7400 |
| 2020-06-30 | 近一年 | 46.4100 | 4.0600 | 42.3500 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近一年 | 46.4100 | 4.0600 | 42.3500 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 成立至今 | 49.2000 | 1.4800 | 47.7200 | 1.2100 | 0.7400 | 0.4700 |
| 2020-06-30 | 成立至今 | 49.2000 | 1.4800 | 47.7200 | 1.2100 | 0.7400 | 0.4700 |
| 2020-03-31 | 近三个月 | -2.9600 | -5.8300 | 2.8700 | 1.9400 | 1.1400 | 0.8000 |
| 2019-12-31 | 近三个月 | 9.2300 | 4.7500 | 4.4800 | 0.7400 | 0.4300 | 0.3100 |
| 2019-12-31 | 近三个月 | 9.2300 | 4.7500 | 4.4800 | 0.7400 | 0.4300 | 0.3100 |
| 2019-12-31 | 近六个月 | 22.3000 | 3.9400 | 18.3600 | 0.8500 | 0.4900 | 0.3600 |
| 2019-12-31 | 成立至今 | 24.6300 | 1.3700 | 23.2600 | 0.8000 | 0.6000 | 0.2000 |
| 2019-09-30 | 近三个月 | 11.9600 | -0.7700 | 12.7300 | 0.9500 | 0.5400 | 0.4100 |
| 2019-06-30 | 近一个月 | 3.3600 | 3.4200 | -0.0600 | 0.7200 | 0.6500 | 0.0700 |
| 2019-06-30 | 成立至今 | 1.9100 | -2.4800 | 4.3900 | 0.6600 | 0.8500 | -0.1900 |
| 2019-06-30 | 成立至今 | 1.9100 | -2.4800 | 4.3900 | 0.6600 | 0.8500 | -0.1900 |
