中欧创业板两年混合A(166027)
2025-06-13
0.8262
-1.4199%
| 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 | 3.9300 | 0.2600 | 3.6700 | 1.3000 | 1.2300 | 0.0700 |
| 2025-03-31 | 近六个月 | 0.3400 | -0.1300 | 0.4700 | 2.1500 | 1.9600 | 0.1900 |
| 2025-03-31 | 近一年 | 12.5900 | 16.3700 | -3.7800 | 2.1200 | 1.7800 | 0.3400 |
| 2025-03-31 | 近三年 | -15.0600 | -10.3000 | -4.7600 | 1.6400 | 1.3600 | 0.2800 |
| 2025-03-31 | 成立至今 | -20.0700 | -13.6000 | -6.4700 | 1.5100 | 1.3600 | 0.1500 |
| 2024-12-31 | 近三个月 | -3.4500 | -0.3900 | -3.0600 | 2.7200 | 2.4700 | 0.2500 |
| 2024-12-31 | 近三个月 | -3.4500 | -0.3900 | -3.0600 | 2.7200 | 2.4700 | 0.2500 |
| 2024-12-31 | 近六个月 | 16.9900 | 21.2600 | -4.2700 | 2.6500 | 2.2300 | 0.4200 |
| 2024-12-31 | 近六个月 | 16.9900 | 21.2600 | -4.2700 | 2.6500 | 2.2300 | 0.4200 |
| 2024-12-31 | 近一年 | -0.4800 | 13.1100 | -13.5900 | 2.2400 | 1.8100 | 0.4300 |
| 2024-12-31 | 近一年 | -0.4800 | 13.1100 | -13.5900 | 2.2400 | 1.8100 | 0.4300 |
| 2024-12-31 | 近三年 | -37.4100 | -23.9700 | -13.4400 | 1.6700 | 1.3900 | 0.2800 |
| 2024-12-31 | 近三年 | -37.4100 | -23.9700 | -13.4400 | 1.6700 | 1.3900 | 0.2800 |
| 2024-12-31 | 成立至今 | -23.0900 | -13.8300 | -9.2600 | 1.5300 | 1.3600 | 0.1700 |
| 2024-12-31 | 成立至今 | -23.0900 | -13.8300 | -9.2600 | 1.5300 | 1.3600 | 0.1700 |
| 2024-09-30 | 近三个月 | 21.1700 | 21.7300 | -0.5600 | 2.5900 | 1.9800 | 0.6100 |
| 2024-09-30 | 近六个月 | 12.2100 | 16.5200 | -4.3100 | 2.1000 | 1.5900 | 0.5100 |
| 2024-09-30 | 近一年 | -8.5600 | 8.7600 | -17.3200 | 1.8600 | 1.4100 | 0.4500 |
| 2024-09-30 | 近三年 | -29.4100 | -22.7600 | -6.6500 | 1.5000 | 1.2200 | 0.2800 |
| 2024-09-30 | 成立至今 | -20.3400 | -13.5000 | -6.8400 | 1.4300 | 1.2700 | 0.1600 |
| 2024-06-30 | 近一个月 | -10.5300 | -4.8800 | -5.6500 | 0.9600 | 0.8000 | 0.1600 |
| 2024-06-30 | 近三个月 | -7.4000 | -4.2800 | -3.1200 | 1.3700 | 1.0100 | 0.3600 |
| 2024-06-30 | 近三个月 | -7.4000 | -4.2800 | -3.1200 | 1.3700 | 1.0100 | 0.3600 |
| 2024-06-30 | 近六个月 | -14.9300 | -6.7200 | -8.2100 | 1.6900 | 1.2200 | 0.4700 |
| 2024-06-30 | 近六个月 | -14.9300 | -6.7200 | -8.2100 | 1.6900 | 1.2200 | 0.4700 |
| 2024-06-30 | 近一年 | -32.5200 | -17.1800 | -15.3400 | 1.3700 | 1.0500 | 0.3200 |
| 2024-06-30 | 近一年 | -32.5200 | -17.1800 | -15.3400 | 1.3700 | 1.0500 | 0.3200 |
| 2024-06-30 | 近三年 | -44.5400 | -40.2000 | -4.3400 | 1.3500 | 1.1400 | 0.2100 |
| 2024-06-30 | 近三年 | -44.5400 | -40.2000 | -4.3400 | 1.3500 | 1.1400 | 0.2100 |
| 2024-06-30 | 成立至今 | -34.2600 | -28.9400 | -5.3200 | 1.3100 | 1.2100 | 0.1000 |
| 2024-06-30 | 成立至今 | -34.2600 | -28.9400 | -5.3200 | 1.3100 | 1.2100 | 0.1000 |
| 2024-03-31 | 近三个月 | -8.1400 | -2.5500 | -5.5900 | 1.9800 | 1.4100 | 0.5700 |
| 2024-03-31 | 近六个月 | -18.5100 | -6.6600 | -11.8500 | 1.5800 | 1.1800 | 0.4000 |
| 2024-03-31 | 近一年 | -34.2200 | -18.1100 | -16.1100 | 1.2800 | 1.0200 | 0.2600 |
| 2024-03-31 | 近三年 | -35.1000 | -26.2600 | -8.8400 | 1.3300 | 1.1600 | 0.1700 |
| 2024-03-31 | 成立至今 | -29.0100 | -25.7600 | -3.2500 | 1.3100 | 1.2200 | 0.0900 |
| 2023-12-31 | 近三个月 | -11.2900 | -4.2200 | -7.0700 | 1.0600 | 0.9300 | 0.1300 |
| 2023-12-31 | 近三个月 | -11.2900 | -4.2200 | -7.0700 | 1.0600 | 0.9300 | 0.1300 |
| 2023-12-31 | 近六个月 | -20.6700 | -11.2100 | -9.4600 | 0.9800 | 0.8800 | 0.1000 |
| 2023-12-31 | 近六个月 | -20.6700 | -11.2100 | -9.4600 | 0.9800 | 0.8800 | 0.1000 |
| 2023-12-31 | 近一年 | -23.1400 | -14.4600 | -8.6800 | 0.9600 | 0.8500 | 0.1100 |
| 2023-12-31 | 近一年 | -23.1400 | -14.4600 | -8.6800 | 0.9600 | 0.8500 | 0.1100 |
| 2023-12-31 | 近三年 | -27.8000 | -27.4200 | -0.3800 | 1.2700 | 1.1800 | 0.0900 |
| 2023-12-31 | 近三年 | -27.8000 | -27.4200 | -0.3800 | 1.2700 | 1.1800 | 0.0900 |
| 2023-12-31 | 成立至今 | -22.7200 | -23.8200 | 1.1000 | 1.2500 | 1.2100 | 0.0400 |
| 2023-12-31 | 成立至今 | -22.7200 | -23.8200 | 1.1000 | 1.2500 | 1.2100 | 0.0400 |
| 2023-09-30 | 近三个月 | -10.5700 | -7.3000 | -3.2700 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近六个月 | -19.2700 | -12.2600 | -7.0100 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近一年 | 0.9300 | -7.5700 | 8.5000 | 1.0600 | 0.9100 | 0.1500 |
| 2023-09-30 | 近三年 | -9.7300 | -15.0700 | 5.3400 | 1.2700 | 1.2000 | 0.0700 |
| 2023-09-30 | 成立至今 | -12.8800 | -20.4600 | 7.5800 | 1.2600 | 1.2300 | 0.0300 |
| 2023-06-30 | 近一个月 | -2.4300 | 1.2800 | -3.7100 | 1.0400 | 1.0200 | 0.0200 |
| 2023-06-30 | 近三个月 | -9.7300 | -5.3500 | -4.3800 | 0.9200 | 0.8500 | 0.0700 |
| 2023-06-30 | 近三个月 | -9.7300 | -5.3500 | -4.3800 | 0.9200 | 0.8500 | 0.0700 |
| 2023-06-30 | 近六个月 | -3.1100 | -3.6600 | 0.5500 | 0.9300 | 0.8100 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.1100 | -3.6600 | 0.5500 | 0.9300 | 0.8100 | 0.1200 |
| 2023-06-30 | 近一年 | -1.7800 | -15.0900 | 13.3100 | 1.0800 | 0.9800 | 0.1000 |
| 2023-06-30 | 近一年 | -1.7800 | -15.0900 | 13.3100 | 1.0800 | 0.9800 | 0.1000 |
| 2023-06-30 | 成立至今 | -2.5800 | -14.1900 | 11.6100 | 1.2900 | 1.2600 | 0.0300 |
| 2023-06-30 | 成立至今 | -2.5800 | -14.1900 | 11.6100 | 1.2900 | 1.2600 | 0.0300 |
| 2023-03-31 | 近三个月 | 7.3300 | 1.7900 | 5.5400 | 0.9200 | 0.7800 | 0.1400 |
| 2023-03-31 | 近六个月 | 25.0200 | 5.3400 | 19.6800 | 1.1800 | 0.9900 | 0.1900 |
| 2023-03-31 | 近一年 | 14.6900 | -5.8800 | 20.5700 | 1.3900 | 1.1700 | 0.2200 |
| 2023-03-31 | 成立至今 | 7.9200 | -9.3400 | 17.2600 | 1.3100 | 1.2900 | 0.0200 |
| 2022-12-31 | 近三个月 | 16.4900 | 3.5000 | 12.9900 | 1.3800 | 1.1600 | 0.2200 |
| 2022-12-31 | 近三个月 | 16.4900 | 3.5000 | 12.9900 | 1.3800 | 1.1600 | 0.2200 |
| 2022-12-31 | 近六个月 | 1.3700 | -11.8700 | 13.2400 | 1.2000 | 1.1200 | 0.0800 |
| 2022-12-31 | 近六个月 | 1.3700 | -11.8700 | 13.2400 | 1.2000 | 1.1200 | 0.0800 |
| 2022-12-31 | 近一年 | -18.1700 | -21.4200 | 3.2500 | 1.5600 | 1.3400 | 0.2200 |
| 2022-12-31 | 近一年 | -18.1700 | -21.4200 | 3.2500 | 1.5600 | 1.3400 | 0.2200 |
| 2022-12-31 | 成立至今 | 0.5500 | -10.9400 | 11.4900 | 1.3500 | 1.3300 | 0.0200 |
| 2022-12-31 | 成立至今 | 0.5500 | -10.9400 | 11.4900 | 1.3500 | 1.3300 | 0.0200 |
| 2022-09-30 | 近三个月 | -12.9800 | -14.8500 | 1.8700 | 0.9600 | 1.0700 | -0.1100 |
| 2022-09-30 | 近六个月 | -8.2700 | -10.6500 | 2.3800 | 1.5600 | 1.3300 | 0.2300 |
| 2022-09-30 | 近一年 | -23.5100 | -23.1600 | -0.3500 | 1.4800 | 1.2800 | 0.2000 |
| 2022-09-30 | 成立至今 | -13.6800 | -13.9400 | 0.2600 | 1.3400 | 1.3400 | 0.0000 |
| 2022-06-30 | 近一个月 | 12.1200 | 11.9600 | 0.1600 | 1.6300 | 1.2600 | 0.3700 |
| 2022-06-30 | 近三个月 | 5.4100 | 4.9200 | 0.4900 | 2.0200 | 1.5600 | 0.4600 |
| 2022-06-30 | 近三个月 | 5.4100 | 4.9200 | 0.4900 | 2.0200 | 1.5600 | 0.4600 |
| 2022-06-30 | 近六个月 | -19.2700 | -10.8400 | -8.4300 | 1.8800 | 1.5600 | 0.3200 |
| 2022-06-30 | 近六个月 | -19.2700 | -10.8400 | -8.4300 | 1.8800 | 1.5600 | 0.3200 |
| 2022-06-30 | 近一年 | -16.3200 | -14.9500 | -1.3700 | 1.5700 | 1.3600 | 0.2100 |
| 2022-06-30 | 近一年 | -16.3200 | -14.9500 | -1.3700 | 1.5700 | 1.3600 | 0.2100 |
| 2022-06-30 | 成立至今 | -0.8100 | 1.0600 | -1.8700 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 成立至今 | -0.8100 | 1.0600 | -1.8700 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近三个月 | -23.4100 | -15.0200 | -8.3900 | 1.7000 | 1.5400 | 0.1600 |
| 2022-03-31 | 近六个月 | -16.6100 | -14.0000 | -2.6100 | 1.4100 | 1.2300 | 0.1800 |
| 2022-03-31 | 近一年 | -13.9700 | -4.3300 | -9.6400 | 1.3300 | 1.2700 | 0.0600 |
| 2022-03-31 | 成立至今 | -5.9000 | -3.6800 | -2.2200 | 1.2700 | 1.3500 | -0.0800 |
| 2021-12-31 | 近三个月 | 8.8800 | 1.2000 | 7.6800 | 0.9900 | 0.8100 | 0.1800 |
| 2021-12-31 | 近三个月 | 8.8800 | 1.2000 | 7.6800 | 0.9900 | 0.8100 | 0.1800 |
| 2021-12-31 | 近六个月 | 3.6600 | -4.6200 | 8.2800 | 1.2000 | 1.1400 | 0.0600 |
| 2021-12-31 | 近六个月 | 3.6600 | -4.6200 | 8.2800 | 1.2000 | 1.1400 | 0.0600 |
| 2021-12-31 | 近一年 | 14.8000 | 7.9800 | 6.8200 | 1.2100 | 1.3000 | -0.0900 |
| 2021-12-31 | 近一年 | 14.8000 | 7.9800 | 6.8200 | 1.2100 | 1.3000 | -0.0900 |
| 2021-12-31 | 成立至今 | 22.8700 | 13.3400 | 9.5300 | 1.1800 | 1.3100 | -0.1300 |
| 2021-12-31 | 成立至今 | 22.8700 | 13.3400 | 9.5300 | 1.1800 | 1.3100 | -0.1300 |
| 2021-09-30 | 近三个月 | -4.7900 | -5.7500 | 0.9600 | 1.3800 | 1.4000 | -0.0200 |
| 2021-09-30 | 近六个月 | 3.1700 | 11.2400 | -8.0700 | 1.2500 | 1.3000 | -0.0500 |
| 2021-09-30 | 近一年 | 16.9300 | 19.5800 | -2.6500 | 1.2400 | 1.3700 | -0.1300 |
| 2021-09-30 | 成立至今 | 12.8500 | 11.9900 | 0.8600 | 1.2100 | 1.3900 | -0.1800 |
| 2021-06-30 | 近一个月 | 0.6500 | 3.5800 | -2.9300 | 1.1100 | 1.1900 | -0.0800 |
| 2021-06-30 | 近三个月 | 8.3700 | 18.0300 | -9.6600 | 1.1100 | 1.1700 | -0.0600 |
| 2021-06-30 | 近三个月 | 8.3700 | 18.0300 | -9.6600 | 1.1100 | 1.1700 | -0.0600 |
| 2021-06-30 | 近六个月 | 10.7400 | 13.2100 | -2.4700 | 1.2200 | 1.4400 | -0.2200 |
| 2021-06-30 | 近六个月 | 10.7400 | 13.2100 | -2.4700 | 1.2200 | 1.4400 | -0.2200 |
| 2021-06-30 | 成立至今 | 18.5300 | 18.8300 | -0.3000 | 1.1600 | 1.3900 | -0.2300 |
| 2021-06-30 | 成立至今 | 18.5300 | 18.8300 | -0.3000 | 1.1600 | 1.3900 | -0.2300 |
| 2021-03-31 | 近三个月 | 2.2000 | -4.0900 | 6.2900 | 1.3300 | 1.6700 | -0.3400 |
| 2021-03-31 | 近六个月 | 13.3400 | 7.4900 | 5.8500 | 1.2300 | 1.4400 | -0.2100 |
| 2021-03-31 | 成立至今 | 9.3800 | 0.6700 | 8.7100 | 1.1800 | 1.4600 | -0.2800 |
| 2020-12-31 | 近三个月 | 10.9000 | 12.0700 | -1.1700 | 1.1200 | 1.1800 | -0.0600 |
| 2020-12-31 | 近三个月 | 10.9000 | 12.0700 | -1.1700 | 1.1200 | 1.1800 | -0.0600 |
| 2020-12-31 | 成立至今 | 7.0300 | 4.9600 | 2.0700 | 1.1100 | 1.3500 | -0.2400 |
| 2020-12-31 | 成立至今 | 7.0300 | 4.9600 | 2.0700 | 1.1100 | 1.3500 | -0.2400 |
| 2020-09-30 | 成立至今 | -3.4900 | -6.3400 | 2.8500 | 1.0900 | 1.5000 | -0.4100 |
