中欧汇选混合(FOF-LOF)A(501213)
2025-11-20
0.9937
-0.3110%
| 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 | 19.5300 | 20.7500 | -1.2200 | 0.8400 | 0.8100 | 0.0300 |
| 2025-09-30 | 近六个月 | 19.6600 | 22.6900 | -3.0300 | 1.0200 | 0.9500 | 0.0700 |
| 2025-09-30 | 近一年 | 21.8700 | 24.0200 | -2.1500 | 1.3000 | 1.0400 | 0.2600 |
| 2025-09-30 | 近三年 | 17.8500 | 22.9100 | -5.0600 | 1.2200 | 0.9200 | 0.3000 |
| 2025-09-30 | 成立至今 | 1.4200 | 2.1400 | -0.7200 | 1.2000 | 0.9300 | 0.2700 |
| 2025-06-30 | 近一个月 | 2.1100 | 3.0000 | -0.8900 | 0.7000 | 0.5400 | 0.1600 |
| 2025-06-30 | 近三个月 | 0.1100 | 1.6100 | -1.5000 | 1.1900 | 1.0700 | 0.1200 |
| 2025-06-30 | 近三个月 | 0.1100 | 1.6100 | -1.5000 | 1.1900 | 1.0700 | 0.1200 |
| 2025-06-30 | 近六个月 | 3.9200 | 4.4700 | -0.5500 | 1.1200 | 0.9700 | 0.1500 |
| 2025-06-30 | 近六个月 | 3.9200 | 4.4700 | -0.5500 | 1.1200 | 0.9700 | 0.1500 |
| 2025-06-30 | 近一年 | 24.4300 | 12.9700 | 11.4600 | 1.5400 | 1.1600 | 0.3800 |
| 2025-06-30 | 近一年 | 24.4300 | 12.9700 | 11.4600 | 1.5400 | 1.1600 | 0.3800 |
| 2025-06-30 | 近三年 | -12.9900 | -9.9600 | -3.0300 | 1.2300 | 0.9100 | 0.3200 |
| 2025-06-30 | 近三年 | -12.9900 | -9.9600 | -3.0300 | 1.2300 | 0.9100 | 0.3200 |
| 2025-06-30 | 成立至今 | -15.1500 | -15.4100 | 0.2600 | 1.2200 | 0.9400 | 0.2800 |
| 2025-06-30 | 成立至今 | -15.1500 | -15.4100 | 0.2600 | 1.2200 | 0.9400 | 0.2800 |
| 2025-03-31 | 近三个月 | 3.8100 | 2.8200 | 0.9900 | 1.0600 | 0.8500 | 0.2100 |
| 2025-03-31 | 近六个月 | 1.8500 | 1.0800 | 0.7700 | 1.5400 | 1.1300 | 0.4100 |
| 2025-03-31 | 近一年 | 19.9400 | 8.9100 | 11.0300 | 1.5100 | 1.0800 | 0.4300 |
| 2025-03-31 | 近三年 | -4.4200 | -7.6100 | 3.1900 | 1.2500 | 0.9200 | 0.3300 |
| 2025-03-31 | 成立至今 | -15.2400 | -16.7500 | 1.5100 | 1.2200 | 0.9300 | 0.2900 |
| 2024-12-31 | 近三个月 | -1.8900 | -1.6900 | -0.2000 | 1.8900 | 1.3500 | 0.5400 |
| 2024-12-31 | 近三个月 | -1.8900 | -1.6900 | -0.2000 | 1.8900 | 1.3500 | 0.5400 |
| 2024-12-31 | 近六个月 | 19.7400 | 8.1400 | 11.6000 | 1.8400 | 1.3100 | 0.5300 |
| 2024-12-31 | 近六个月 | 19.7400 | 8.1400 | 11.6000 | 1.8400 | 1.3100 | 0.5300 |
| 2024-12-31 | 近一年 | 13.3400 | 3.6500 | 9.6900 | 1.5800 | 1.1300 | 0.4500 |
| 2024-12-31 | 近一年 | 13.3400 | 3.6500 | 9.6900 | 1.5800 | 1.1300 | 0.4500 |
| 2024-12-31 | 近三年 | -19.2500 | -20.5700 | 1.3200 | 1.2600 | 0.9500 | 0.3100 |
| 2024-12-31 | 近三年 | -19.2500 | -20.5700 | 1.3200 | 1.2600 | 0.9500 | 0.3100 |
| 2024-12-31 | 成立至今 | -18.3500 | -19.0300 | 0.6800 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 成立至今 | -18.3500 | -19.0300 | 0.6800 | 1.2300 | 0.9400 | 0.2900 |
| 2024-09-30 | 近三个月 | 22.0400 | 10.0000 | 12.0400 | 1.8000 | 1.2900 | 0.5100 |
| 2024-09-30 | 近六个月 | 17.7600 | 7.7500 | 10.0100 | 1.4800 | 1.0300 | 0.4500 |
| 2024-09-30 | 近一年 | 6.7200 | 1.0400 | 5.6800 | 1.3600 | 0.9600 | 0.4000 |
| 2024-09-30 | 成立至今 | -16.7800 | -17.6400 | 0.8600 | 1.1600 | 0.8900 | 0.2700 |
| 2024-06-30 | 近一个月 | -5.1500 | -2.9800 | -2.1700 | 0.6900 | 0.4800 | 0.2100 |
| 2024-06-30 | 近三个月 | -3.5100 | -2.0500 | -1.4600 | 1.0100 | 0.6600 | 0.3500 |
| 2024-06-30 | 近三个月 | -3.5100 | -2.0500 | -1.4600 | 1.0100 | 0.6600 | 0.3500 |
| 2024-06-30 | 近六个月 | -5.3400 | -4.1500 | -1.1900 | 1.2300 | 0.8900 | 0.3400 |
| 2024-06-30 | 近六个月 | -5.3400 | -4.1500 | -1.1900 | 1.2300 | 0.8900 | 0.3400 |
| 2024-06-30 | 近一年 | -18.6100 | -12.9200 | -5.6900 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近一年 | -18.6100 | -12.9200 | -5.6900 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 成立至今 | -31.8100 | -25.1300 | -6.6800 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 成立至今 | -31.8100 | -25.1300 | -6.6800 | 1.0700 | 0.8400 | 0.2300 |
| 2024-03-31 | 近三个月 | -1.9000 | -2.1500 | 0.2500 | 1.4300 | 1.0800 | 0.3500 |
| 2024-03-31 | 近六个月 | -9.3700 | -6.2200 | -3.1500 | 1.2300 | 0.8900 | 0.3400 |
| 2024-03-31 | 近一年 | -20.1400 | -13.3600 | -6.7800 | 1.0800 | 0.7700 | 0.3100 |
| 2024-03-31 | 成立至今 | -29.3300 | -23.5600 | -5.7700 | 1.0800 | 0.8600 | 0.2200 |
| 2023-12-31 | 近三个月 | -7.6200 | -4.1600 | -3.4600 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近三个月 | -7.6200 | -4.1600 | -3.4600 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近六个月 | -14.0100 | -9.1500 | -4.8600 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近六个月 | -14.0100 | -9.1500 | -4.8600 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近一年 | -17.1300 | -7.5200 | -9.6100 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近一年 | -17.1300 | -7.5200 | -9.6100 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 成立至今 | -27.9600 | -21.8800 | -6.0800 | 1.0400 | 0.8300 | 0.2100 |
| 2023-12-31 | 成立至今 | -27.9600 | -21.8800 | -6.0800 | 1.0400 | 0.8300 | 0.2100 |
| 2023-09-30 | 近三个月 | -6.9200 | -5.2100 | -1.7100 | 0.9300 | 0.6700 | 0.2600 |
| 2023-09-30 | 近六个月 | -11.8800 | -7.6100 | -4.2700 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近一年 | -9.3900 | -1.9200 | -7.4700 | 0.9800 | 0.7300 | 0.2500 |
| 2023-09-30 | 成立至今 | -22.0200 | -18.4900 | -3.5300 | 1.0400 | 0.8600 | 0.1800 |
| 2023-06-30 | 近一个月 | 2.5200 | 1.1800 | 1.3400 | 1.0200 | 0.7100 | 0.3100 |
| 2023-06-30 | 近三个月 | -5.3200 | -2.5300 | -2.7900 | 0.9300 | 0.6200 | 0.3100 |
| 2023-06-30 | 近三个月 | -5.3200 | -2.5300 | -2.7900 | 0.9300 | 0.6200 | 0.3100 |
| 2023-06-30 | 近六个月 | -3.6200 | 1.7900 | -5.4100 | 0.8700 | 0.6300 | 0.2400 |
| 2023-06-30 | 近六个月 | -3.6200 | 1.7900 | -5.4100 | 0.8700 | 0.6300 | 0.2400 |
| 2023-06-30 | 近一年 | -14.0900 | -8.4700 | -5.6200 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 近一年 | -14.0900 | -8.4700 | -5.6200 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 成立至今 | -16.2200 | -14.0100 | -2.2100 | 1.0600 | 0.8800 | 0.1800 |
| 2023-06-30 | 成立至今 | -16.2200 | -14.0100 | -2.2100 | 1.0600 | 0.8800 | 0.1800 |
| 2023-03-31 | 近三个月 | 1.7900 | 4.4400 | -2.6500 | 0.8200 | 0.6400 | 0.1800 |
| 2023-03-31 | 近六个月 | 2.8200 | 6.1600 | -3.3400 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近一年 | -0.2100 | -2.0900 | 1.8800 | 1.1200 | 0.9000 | 0.2200 |
| 2023-03-31 | 成立至今 | -11.5100 | -11.7800 | 0.2700 | 1.0800 | 0.9200 | 0.1600 |
| 2022-12-31 | 近三个月 | 1.0100 | 1.6500 | -0.6400 | 1.2100 | 0.9500 | 0.2600 |
| 2022-12-31 | 近三个月 | 1.0100 | 1.6500 | -0.6400 | 1.2100 | 0.9500 | 0.2600 |
| 2022-12-31 | 近六个月 | -10.8600 | -10.0800 | -0.7800 | 1.0800 | 0.8500 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.8600 | -10.0800 | -0.7800 | 1.0800 | 0.8500 | 0.2300 |
| 2022-12-31 | 近一年 | -14.0200 | -17.1300 | 3.1100 | 1.2000 | 1.0100 | 0.1900 |
| 2022-12-31 | 近一年 | -14.0200 | -17.1300 | 3.1100 | 1.2000 | 1.0100 | 0.1900 |
| 2022-12-31 | 成立至今 | -13.0700 | -15.5300 | 2.4600 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 成立至今 | -13.0700 | -15.5300 | 2.4600 | 1.1300 | 0.9700 | 0.1600 |
| 2022-09-30 | 近三个月 | -11.7500 | -11.5400 | -0.2100 | 0.9300 | 0.7400 | 0.1900 |
| 2022-09-30 | 近六个月 | -2.9500 | -7.7700 | 4.8200 | 1.2000 | 0.9800 | 0.2200 |
| 2022-09-30 | 成立至今 | -13.9400 | -16.9000 | 2.9600 | 1.1100 | 0.9700 | 0.1400 |
| 2022-06-30 | 近一个月 | 10.4500 | 7.1700 | 3.2800 | 1.0000 | 0.8400 | 0.1600 |
| 2022-06-30 | 近三个月 | 9.9700 | 4.2600 | 5.7100 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近三个月 | 9.9700 | 4.2600 | 5.7100 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近六个月 | -3.5500 | -7.8400 | 4.2900 | 1.3200 | 1.1700 | 0.1500 |
| 2022-06-30 | 近六个月 | -3.5500 | -7.8400 | 4.2900 | 1.3200 | 1.1700 | 0.1500 |
| 2022-06-30 | 成立至今 | -2.4800 | -6.0500 | 3.5700 | 1.1800 | 1.0600 | 0.1200 |
| 2022-06-30 | 成立至今 | -2.4800 | -6.0500 | 3.5700 | 1.1800 | 1.0600 | 0.1200 |
| 2022-03-31 | 近三个月 | -12.2900 | -11.6100 | -0.6800 | 1.2000 | 1.1500 | 0.0500 |
| 2022-03-31 | 成立至今 | -11.3200 | -9.8900 | -1.4300 | 0.9900 | 0.9700 | 0.0200 |
