中欧创新未来混合(LOF)(501208)
2026-10-26
1.0331
-2.1778%
| 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 |
| 2026-09-30 | 近三个月 | -27.1100 | -11.2400 | -15.8700 | 2.9000 | 1.0900 | 1.8100 |
| 2026-09-30 | 近六个月 | 13.0200 | -3.5300 | 16.5500 | 2.7300 | 1.0600 | 1.6700 |
| 2026-09-30 | 近一年 | -8.5400 | -5.6600 | -2.8800 | 2.2800 | 0.9600 | 1.3200 |
| 2026-09-30 | 近三年 | 54.1500 | 17.6700 | 36.4800 | 2.0500 | 0.9500 | 1.1000 |
| 2026-09-30 | 近五年 | 5.5700 | -4.6200 | 10.1900 | 1.8200 | 0.9200 | 0.9000 |
| 2026-09-30 | 成立至今 | 22.6600 | 1.5500 | 21.1100 | 1.7700 | 0.9100 | 0.8600 |
| 2026-06-30 | 近三个月 | 55.0400 | 8.6800 | 46.3600 | 2.4100 | 1.0100 | 1.4000 |
| 2026-06-30 | 近三个月 | 55.0400 | 8.6800 | 46.3600 | 2.4100 | 1.0100 | 1.4000 |
| 2026-06-30 | 近六个月 | 45.8700 | 6.6800 | 39.1900 | 2.1400 | 0.9500 | 1.1900 |
| 2026-06-30 | 近六个月 | 45.8700 | 6.6800 | 39.1900 | 2.1400 | 0.9500 | 1.1900 |
| 2026-06-30 | 近一年 | 66.3900 | 22.0600 | 44.3300 | 1.8900 | 0.8500 | 1.0400 |
| 2026-06-30 | 近一年 | 66.3900 | 22.0600 | 44.3300 | 1.8900 | 0.8500 | 1.0400 |
| 2026-06-30 | 近三年 | 85.3000 | 27.5800 | 57.7200 | 1.9000 | 0.9200 | 0.9800 |
| 2026-06-30 | 近三年 | 85.3000 | 27.5800 | 57.7200 | 1.9000 | 0.9200 | 0.9800 |
| 2026-06-30 | 近五年 | 32.6800 | 2.6200 | 30.0600 | 1.7400 | 0.9100 | 0.8300 |
| 2026-06-30 | 近五年 | 32.6800 | 2.6200 | 30.0600 | 1.7400 | 0.9100 | 0.8300 |
| 2026-06-30 | 成立至今 | 68.2700 | 14.4000 | 53.8700 | 1.7000 | 0.9000 | 0.8000 |
| 2026-06-30 | 成立至今 | 68.2700 | 14.4000 | 53.8700 | 1.7000 | 0.9000 | 0.8000 |
| 2026-03-31 | 近三个月 | -5.9200 | -1.8400 | -4.0800 | 1.7300 | 0.8900 | 0.8400 |
| 2026-03-31 | 近六个月 | -19.0700 | -2.2100 | -16.8600 | 1.6700 | 0.8400 | 0.8300 |
| 2026-03-31 | 近一年 | 9.1600 | 13.8500 | -4.6900 | 1.7900 | 0.8500 | 0.9400 |
| 2026-03-31 | 近三年 | 10.3200 | 12.3000 | -1.9800 | 1.8200 | 0.8900 | 0.9300 |
| 2026-03-31 | 近五年 | -0.8700 | -2.2900 | 1.4200 | 1.6800 | 0.8900 | 0.7900 |
| 2026-03-31 | 成立至今 | 8.5300 | 5.2600 | 3.2700 | 1.6500 | 0.9000 | 0.7500 |
| 2025-12-31 | 近三个月 | -13.9800 | -0.3700 | -13.6100 | 1.6300 | 0.7900 | 0.8400 |
| 2025-12-31 | 近三个月 | -13.9800 | -0.3700 | -13.6100 | 1.6300 | 0.7900 | 0.8400 |
| 2025-12-31 | 近六个月 | 14.0700 | 14.4200 | -0.3500 | 1.6100 | 0.7400 | 0.8700 |
| 2025-12-31 | 近六个月 | 14.0700 | 14.4200 | -0.3500 | 1.6100 | 0.7400 | 0.8700 |
| 2025-12-31 | 近一年 | 35.6900 | 17.5100 | 18.1800 | 1.8700 | 0.8300 | 1.0400 |
| 2025-12-31 | 近一年 | 35.6900 | 17.5100 | 18.1800 | 1.8700 | 0.8300 | 1.0400 |
| 2025-12-31 | 近三年 | 30.3200 | 19.2500 | 11.0700 | 1.7900 | 0.8800 | 0.9100 |
| 2025-12-31 | 近三年 | 30.3200 | 19.2500 | 11.0700 | 1.7900 | 0.8800 | 0.9100 |
| 2025-12-31 | 近五年 | 4.0800 | -1.8800 | 5.9600 | 1.6800 | 0.9100 | 0.7700 |
| 2025-12-31 | 近五年 | 4.0800 | -1.8800 | 5.9600 | 1.6800 | 0.9100 | 0.7700 |
| 2025-12-31 | 成立至今 | 15.3600 | 7.2300 | 8.1300 | 1.6500 | 0.9000 | 0.7500 |
| 2025-12-31 | 成立至今 | 15.3600 | 7.2300 | 8.1300 | 1.6500 | 0.9000 | 0.7500 |
| 2025-09-30 | 近三个月 | 32.6100 | 14.8400 | 17.7700 | 1.5400 | 0.6800 | 0.8600 |
| 2025-09-30 | 近六个月 | 34.8900 | 16.4200 | 18.4700 | 1.8700 | 0.8600 | 1.0100 |
| 2025-09-30 | 近一年 | 65.2200 | 16.2600 | 48.9600 | 2.0700 | 0.9800 | 1.0900 |
| 2025-09-30 | 近三年 | 58.1300 | 23.2400 | 34.8900 | 1.7700 | 0.9000 | 0.8700 |
| 2025-09-30 | 成立至今 | 34.1100 | 7.6300 | 26.4800 | 1.6500 | 0.9000 | 0.7500 |
| 2025-06-30 | 近一个月 | 5.7000 | 2.4200 | 3.2800 | 1.2100 | 0.5100 | 0.7000 |
| 2025-06-30 | 近三个月 | 1.7200 | 1.3800 | 0.3400 | 2.1700 | 1.0200 | 1.1500 |
| 2025-06-30 | 近三个月 | 1.7200 | 1.3800 | 0.3400 | 2.1700 | 1.0200 | 1.1500 |
| 2025-06-30 | 近六个月 | 18.9500 | 2.7000 | 16.2500 | 2.1200 | 0.9200 | 1.2000 |
| 2025-06-30 | 近六个月 | 18.9500 | 2.7000 | 16.2500 | 2.1200 | 0.9200 | 1.2000 |
| 2025-06-30 | 近一年 | 45.6800 | 14.5900 | 31.0900 | 2.2200 | 1.1300 | 1.0900 |
| 2025-06-30 | 近一年 | 45.6800 | 14.5900 | 31.0900 | 2.2200 | 1.1300 | 1.0900 |
| 2025-06-30 | 近三年 | 4.1900 | -5.8500 | 10.0400 | 1.7500 | 0.9000 | 0.8500 |
| 2025-06-30 | 近三年 | 4.1900 | -5.8500 | 10.0400 | 1.7500 | 0.9000 | 0.8500 |
| 2025-06-30 | 成立至今 | 1.1300 | -6.2800 | 7.4100 | 1.6600 | 0.9100 | 0.7500 |
| 2025-06-30 | 成立至今 | 1.1300 | -6.2800 | 7.4100 | 1.6600 | 0.9100 | 0.7500 |
| 2025-03-31 | 近三个月 | 16.9400 | 1.3100 | 15.6300 | 2.0800 | 0.8100 | 1.2700 |
| 2025-03-31 | 近六个月 | 22.4800 | -0.1500 | 22.6300 | 2.2700 | 1.1000 | 1.1700 |
| 2025-03-31 | 近一年 | 45.3100 | 11.3000 | 34.0100 | 2.0600 | 1.0500 | 1.0100 |
| 2025-03-31 | 近三年 | 3.5900 | -3.6800 | 7.2700 | 1.6900 | 0.9200 | 0.7700 |
| 2025-03-31 | 成立至今 | -0.5800 | -7.5500 | 6.9700 | 1.6200 | 0.9100 | 0.7100 |
| 2024-12-31 | 近三个月 | 4.7400 | -1.4300 | 6.1700 | 2.4500 | 1.3200 | 1.1300 |
| 2024-12-31 | 近三个月 | 4.7400 | -1.4300 | 6.1700 | 2.4500 | 1.3200 | 1.1300 |
| 2024-12-31 | 近六个月 | 22.4700 | 11.5800 | 10.8900 | 2.3200 | 1.2900 | 1.0300 |
| 2024-12-31 | 近六个月 | 22.4700 | 11.5800 | 10.8900 | 2.3200 | 1.2900 | 1.0300 |
| 2024-12-31 | 近一年 | 5.4200 | 10.8600 | -5.4400 | 2.0600 | 1.0800 | 0.9800 |
| 2024-12-31 | 近一年 | 5.4200 | 10.8600 | -5.4400 | 2.0600 | 1.0800 | 0.9800 |
| 2024-12-31 | 近三年 | -30.9500 | -15.1000 | -15.8500 | 1.6500 | 0.9500 | 0.7000 |
| 2024-12-31 | 近三年 | -30.9500 | -15.1000 | -15.8500 | 1.6500 | 0.9500 | 0.7000 |
| 2024-12-31 | 成立至今 | -14.9800 | -8.7400 | -6.2400 | 1.5900 | 0.9100 | 0.6800 |
| 2024-12-31 | 成立至今 | -14.9800 | -8.7400 | -6.2400 | 1.5900 | 0.9100 | 0.6800 |
| 2024-09-30 | 近三个月 | 16.9300 | 13.2000 | 3.7300 | 2.2100 | 1.2600 | 0.9500 |
| 2024-09-30 | 近六个月 | 18.6300 | 11.4700 | 7.1600 | 1.8400 | 1.0100 | 0.8300 |
| 2024-09-30 | 近一年 | 2.0100 | 7.2900 | -5.2800 | 1.7600 | 0.9200 | 0.8400 |
| 2024-09-30 | 近三年 | -30.1400 | -13.0300 | -17.1100 | 1.5300 | 0.8900 | 0.6400 |
| 2024-09-30 | 成立至今 | -18.8300 | -7.4200 | -11.4100 | 1.5300 | 0.8800 | 0.6500 |
| 2024-06-30 | 近一个月 | 0.8900 | -3.1500 | 4.0400 | 1.0200 | 0.4200 | 0.6000 |
| 2024-06-30 | 近三个月 | 1.4600 | -1.5300 | 2.9900 | 1.3500 | 0.6400 | 0.7100 |
| 2024-06-30 | 近三个月 | 1.4600 | -1.5300 | 2.9900 | 1.3500 | 0.6400 | 0.7100 |
| 2024-06-30 | 近六个月 | -13.9200 | -0.6400 | -13.2800 | 1.7300 | 0.8100 | 0.9200 |
| 2024-06-30 | 近六个月 | -13.9200 | -0.6400 | -13.2800 | 1.7300 | 0.8100 | 0.9200 |
| 2024-06-30 | 近一年 | -23.5500 | -8.7900 | -14.7600 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近一年 | -23.5500 | -8.7900 | -14.7600 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近三年 | -45.2600 | -26.6300 | -18.6300 | 1.4800 | 0.8400 | 0.6400 |
| 2024-06-30 | 近三年 | -45.2600 | -26.6300 | -18.6300 | 1.4800 | 0.8400 | 0.6400 |
| 2024-06-30 | 成立至今 | -30.5800 | -18.2100 | -12.3700 | 1.4700 | 0.8500 | 0.6200 |
| 2024-06-30 | 成立至今 | -30.5800 | -18.2100 | -12.3700 | 1.4700 | 0.8500 | 0.6200 |
| 2024-03-31 | 近三个月 | -15.1600 | 0.9000 | -16.0600 | 2.0400 | 0.9500 | 1.0900 |
| 2024-03-31 | 近六个月 | -14.0100 | -3.7500 | -10.2600 | 1.6700 | 0.8100 | 0.8600 |
| 2024-03-31 | 近一年 | -30.4500 | -11.3800 | -19.0700 | 1.5800 | 0.7500 | 0.8300 |
| 2024-03-31 | 近三年 | -37.5000 | -22.8900 | -14.6100 | 1.4900 | 0.8400 | 0.6500 |
| 2024-03-31 | 成立至今 | -31.5800 | -16.9400 | -14.6400 | 1.4700 | 0.8600 | 0.6100 |
| 2023-12-31 | 近三个月 | 1.3600 | -4.6100 | 5.9700 | 1.2200 | 0.6400 | 0.5800 |
| 2023-12-31 | 近三个月 | 1.3600 | -4.6100 | 5.9700 | 1.2200 | 0.6400 | 0.5800 |
| 2023-12-31 | 近六个月 | -11.1900 | -8.2000 | -2.9900 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近六个月 | -11.1900 | -8.2000 | -2.9900 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -8.8900 | -8.4500 | -0.4400 | 1.3700 | 0.6700 | 0.7000 |
| 2023-12-31 | 近一年 | -8.8900 | -8.4500 | -0.4400 | 1.3700 | 0.6700 | 0.7000 |
| 2023-12-31 | 近三年 | -27.2400 | -24.6800 | -2.5600 | 1.4700 | 0.8600 | 0.6100 |
| 2023-12-31 | 近三年 | -27.2400 | -24.6800 | -2.5600 | 1.4700 | 0.8600 | 0.6100 |
| 2023-12-31 | 成立至今 | -19.3500 | -17.6800 | -1.6700 | 1.4200 | 0.8600 | 0.5600 |
| 2023-12-31 | 成立至今 | -19.3500 | -17.6800 | -1.6700 | 1.4200 | 0.8600 | 0.5600 |
| 2023-09-30 | 近三个月 | -12.3800 | -3.7600 | -8.6200 | 1.3600 | 0.7200 | 0.6400 |
| 2023-09-30 | 近六个月 | -19.1200 | -7.9300 | -11.1900 | 1.4800 | 0.6900 | 0.7900 |
| 2023-09-30 | 近一年 | -6.1800 | -1.1900 | -4.9900 | 1.4100 | 0.7800 | 0.6300 |
| 2023-09-30 | 成立至今 | -20.4300 | -13.7000 | -6.7300 | 1.4400 | 0.8700 | 0.5700 |
| 2023-06-30 | 近一个月 | 1.6800 | 0.8400 | 0.8400 | 1.7900 | 0.7200 | 1.0700 |
| 2023-06-30 | 近三个月 | -7.6900 | -4.3400 | -3.3500 | 1.6200 | 0.6500 | 0.9700 |
| 2023-06-30 | 近三个月 | -7.6900 | -4.3400 | -3.3500 | 1.6200 | 0.6500 | 0.9700 |
| 2023-06-30 | 近六个月 | 2.5900 | -0.2800 | 2.8700 | 1.4500 | 0.6600 | 0.7900 |
| 2023-06-30 | 近六个月 | 2.5900 | -0.2800 | 2.8700 | 1.4500 | 0.6600 | 0.7900 |
| 2023-06-30 | 近一年 | -6.4400 | -9.9200 | 3.4800 | 1.3800 | 0.7900 | 0.5900 |
| 2023-06-30 | 近一年 | -6.4400 | -9.9200 | 3.4800 | 1.3800 | 0.7900 | 0.5900 |
| 2023-06-30 | 成立至今 | -9.1900 | -10.3300 | 1.1400 | 1.4500 | 0.8900 | 0.5600 |
| 2023-06-30 | 成立至今 | -9.1900 | -10.3300 | 1.1400 | 1.4500 | 0.8900 | 0.5600 |
| 2023-03-31 | 近三个月 | 11.1400 | 4.2400 | 6.9000 | 1.2400 | 0.6700 | 0.5700 |
| 2023-03-31 | 近六个月 | 16.0000 | 7.3200 | 8.6800 | 1.3100 | 0.8600 | 0.4500 |
| 2023-03-31 | 近一年 | 2.5100 | -2.3400 | 4.8500 | 1.3600 | 0.9200 | 0.4400 |
| 2023-03-31 | 成立至今 | -1.6200 | -6.2700 | 4.6500 | 1.4300 | 0.9100 | 0.5200 |
| 2022-12-31 | 近三个月 | 4.3700 | 2.9600 | 1.4100 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 近三个月 | 4.3700 | 2.9600 | 1.4100 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 近六个月 | -8.8000 | -9.6700 | 0.8700 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近六个月 | -8.8000 | -9.6700 | 0.8700 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近一年 | -28.1000 | -16.3400 | -11.7600 | 1.4500 | 1.0400 | 0.4100 |
| 2022-12-31 | 近一年 | -28.1000 | -16.3400 | -11.7600 | 1.4500 | 1.0400 | 0.4100 |
| 2022-12-31 | 成立至今 | -11.4800 | -10.0800 | -1.4000 | 1.4500 | 0.9300 | 0.5200 |
| 2022-12-31 | 成立至今 | -11.4800 | -10.0800 | -1.4000 | 1.4500 | 0.9300 | 0.5200 |
| 2022-09-30 | 近三个月 | -12.6200 | -12.2600 | -0.3600 | 1.2700 | 0.7400 | 0.5300 |
| 2022-09-30 | 近六个月 | -11.6300 | -9.0000 | -2.6300 | 1.4000 | 0.9700 | 0.4300 |
| 2022-09-30 | 近一年 | -27.0100 | -17.9600 | -9.0500 | 1.3900 | 0.9500 | 0.4400 |
| 2022-09-30 | 成立至今 | -15.1900 | -12.6600 | -2.5300 | 1.4600 | 0.9200 | 0.5400 |
| 2022-06-30 | 近一个月 | 6.2500 | 6.4800 | -0.2300 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 近三个月 | 1.1400 | 3.7100 | -2.5700 | 1.5400 | 1.1600 | 0.3800 |
| 2022-06-30 | 近三个月 | 1.1400 | 3.7100 | -2.5700 | 1.5400 | 1.1600 | 0.3800 |
| 2022-06-30 | 近六个月 | -21.1700 | -7.3900 | -13.7800 | 1.5600 | 1.1900 | 0.3700 |
| 2022-06-30 | 近六个月 | -21.1700 | -7.3900 | -13.7800 | 1.5600 | 1.1900 | 0.3700 |
| 2022-06-30 | 近一年 | -23.4700 | -10.7100 | -12.7600 | 1.5500 | 0.9800 | 0.5700 |
| 2022-06-30 | 近一年 | -23.4700 | -10.7100 | -12.7600 | 1.5500 | 0.9800 | 0.5700 |
| 2022-06-30 | 成立至今 | -2.9400 | -0.4600 | -2.4800 | 1.4900 | 0.9400 | 0.5500 |
| 2022-06-30 | 成立至今 | -2.9400 | -0.4600 | -2.4800 | 1.4900 | 0.9400 | 0.5500 |
| 2022-03-31 | 近三个月 | -22.0500 | -10.7100 | -11.3400 | 1.5700 | 1.2100 | 0.3600 |
| 2022-03-31 | 近六个月 | -17.4000 | -9.8500 | -7.5500 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近一年 | -12.3400 | -10.9000 | -1.4400 | 1.5100 | 0.8600 | 0.6500 |
| 2022-03-31 | 成立至今 | -4.0300 | -4.0200 | -0.0100 | 1.4800 | 0.9000 | 0.5800 |
| 2021-12-31 | 近三个月 | 5.9600 | 0.9700 | 4.9900 | 1.1200 | 0.5700 | 0.5500 |
| 2021-12-31 | 近三个月 | 5.9600 | 0.9700 | 4.9900 | 1.1200 | 0.5700 | 0.5500 |
| 2021-12-31 | 近六个月 | -2.9200 | -3.5800 | 0.6600 | 1.5400 | 0.7400 | 0.8000 |
| 2021-12-31 | 近六个月 | -2.9200 | -3.5800 | 0.6600 | 1.5400 | 0.7400 | 0.8000 |
| 2021-12-31 | 近一年 | 11.0800 | -1.6500 | 12.7300 | 1.5800 | 0.8300 | 0.7500 |
| 2021-12-31 | 近一年 | 11.0800 | -1.6500 | 12.7300 | 1.5800 | 0.8300 | 0.7500 |
| 2021-12-31 | 成立至今 | 23.1200 | 7.4900 | 15.6300 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 成立至今 | 23.1200 | 7.4900 | 15.6300 | 1.4500 | 0.8200 | 0.6300 |
| 2021-09-30 | 近三个月 | -8.3800 | -4.5000 | -3.8800 | 1.8600 | 0.8800 | 0.9800 |
| 2021-09-30 | 近六个月 | 6.1300 | -1.1700 | 7.3000 | 1.6400 | 0.7800 | 0.8600 |
| 2021-09-30 | 成立至今 | 16.1900 | 6.4600 | 9.7300 | 1.5200 | 0.8800 | 0.6400 |
| 2021-06-30 | 近一个月 | 5.7500 | -1.0000 | 6.7500 | 1.4200 | 0.5800 | 0.8400 |
| 2021-06-30 | 近三个月 | 15.8400 | 3.4900 | 12.3500 | 1.3500 | 0.6700 | 0.6800 |
| 2021-06-30 | 近三个月 | 15.8400 | 3.4900 | 12.3500 | 1.3500 | 0.6700 | 0.6800 |
| 2021-06-30 | 近六个月 | 14.4200 | 2.0000 | 12.4200 | 1.6300 | 0.9300 | 0.7000 |
| 2021-06-30 | 近六个月 | 14.4200 | 2.0000 | 12.4200 | 1.6300 | 0.9300 | 0.7000 |
| 2021-06-30 | 成立至今 | 26.8200 | 11.4800 | 15.3400 | 1.3800 | 0.8700 | 0.5100 |
| 2021-06-30 | 成立至今 | 26.8200 | 11.4800 | 15.3400 | 1.3800 | 0.8700 | 0.5100 |
| 2021-03-31 | 近三个月 | -1.2300 | -1.4300 | 0.2000 | 1.8900 | 1.1400 | 0.7500 |
| 2021-03-31 | 成立至今 | 9.4800 | 7.7200 | 1.7600 | 1.4000 | 0.9600 | 0.4400 |
| 2020-12-31 | 成立至今 | 10.8400 | 9.2900 | 1.5500 | 0.6600 | 0.7600 | -0.1000 |
| 2020-12-31 | 成立至今 | 10.8400 | 9.2900 | 1.5500 | 0.6600 | 0.7600 | -0.1000 |
