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中欧精选定期开放混合A(001117)

2025-02-19     1.58781.3986%
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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
2024-12-31近三个月-10.1100-0.3700-9.74001.56001.12000.4400
2024-12-31近六个月-0.500010.0700-10.57001.58001.07000.5100
2024-12-31近一年4.620011.7600-7.14001.34000.86000.4800
2024-12-31近三年-22.6900-10.4300-12.26001.15000.76000.3900
2024-12-31近五年24.65002.880021.77001.23000.80000.4300
2024-12-31成立至今50.830014.010036.82001.50000.90000.6000
2024-09-30近三个月10.690010.48000.21001.58001.01000.5700
2024-09-30近六个月12.42009.38003.04001.28000.80000.4800
2024-09-30近一年11.81007.36004.45001.17000.71000.4600
2024-09-30近三年-9.4400-8.9800-0.46001.08000.70000.3800
2024-09-30近五年51.17008.440042.73001.20000.76000.4400
2024-09-30成立至今67.800014.430053.37001.50000.89000.6100
2024-06-30近一个月-2.1100-1.9300-0.18000.67000.31000.3600
2024-06-30近三个月1.5600-0.99002.55000.87000.48000.3900
2024-06-30近三个月1.5600-0.99002.55000.87000.48000.3900
2024-06-30近六个月5.15001.54003.61001.06000.58000.4800
2024-06-30近六个月5.15001.54003.61001.06000.58000.4800
2024-06-30近一年-4.7000-5.29000.59000.92000.56000.3600
2024-06-30近一年-4.7000-5.29000.59000.92000.56000.3600
2024-06-30近三年-23.3600-21.0100-2.35001.01000.68000.3300
2024-06-30近三年-23.3600-21.0100-2.35001.01000.68000.3300
2024-06-30近五年49.2000-1.800051.00001.17000.74000.4300
2024-06-30成立至今51.59003.580048.01001.50000.89000.6100
2024-06-30成立至今51.59003.580048.01001.50000.89000.6100
2024-03-31近三个月3.53002.56000.97001.23000.66000.5700
2024-03-31近六个月-0.5500-1.85001.30001.03000.59000.4400
2024-03-31近一年-11.8300-7.2300-4.60000.90000.58000.3200
2024-03-31近三年-21.9800-18.2500-3.73001.01000.69000.3200
2024-03-31近五年50.7700-1.520052.29001.22000.76000.4600
2024-03-31成立至今49.26004.620044.64001.51000.89000.6200
2023-12-31近三个月-3.9400-4.29000.35000.81000.51000.3000
2023-12-31近三个月-3.9400-4.29000.35000.81000.51000.3000
2023-12-31近六个月-9.3600-6.7300-2.63000.76000.55000.2100
2023-12-31近六个月-9.3600-6.7300-2.63000.76000.55000.2100
2023-12-31近一年-15.6900-6.7000-8.99000.76000.55000.2100
2023-12-31近一年-15.6900-6.7000-8.99000.76000.55000.2100
2023-12-31近三年-24.7200-21.7300-2.99001.08000.72000.3600
2023-12-31近三年-24.7200-21.7300-2.99001.08000.72000.3600
2023-12-31近五年93.520013.480080.04001.23000.78000.4500
2023-12-31近五年93.520013.480080.04001.23000.78000.4500
2023-12-31成立至今44.17002.010042.16001.52000.90000.6200
2023-12-31成立至今44.17002.010042.16001.52000.90000.6200
2023-09-30近三个月-5.6500-2.5400-3.11000.73000.59000.1400
2023-09-30近六个月-11.3400-5.4800-5.86000.74000.56000.1800
2023-09-30近一年-11.2200-1.5000-9.72000.85000.64000.2100
2023-09-30近三年-6.6700-10.89004.22001.11000.73000.3800
2023-09-30近五年83.47009.720073.75001.27000.81000.4600
2023-09-30成立至今50.08006.590043.49001.53000.91000.6200
2023-06-30近一个月3.66000.83002.83000.80000.56000.2400
2023-06-30近三个月-6.0400-3.0100-3.03000.77000.54000.2300
2023-06-30近三个月-6.0400-3.0100-3.03000.77000.54000.2300
2023-06-30近六个月-6.99000.0300-7.02000.76000.55000.2100
2023-06-30近六个月-6.99000.0300-7.02000.76000.55000.2100
2023-06-30近一年-15.3000-8.8800-6.42000.90000.64000.2600
2023-06-30近一年-15.3000-8.8800-6.42000.90000.64000.2600
2023-06-30近三年9.7000-2.940012.64001.18000.78000.4000
2023-06-30近三年9.7000-2.940012.64001.18000.78000.4000
2023-06-30近五年83.040011.440071.60001.30000.82000.4800
2023-06-30成立至今59.06009.370049.69001.55000.92000.6300
2023-06-30成立至今59.06009.370049.69001.55000.92000.6300
2023-03-31近三个月-1.01003.1400-4.15000.77000.55000.2200
2023-03-31近六个月0.14004.2100-4.07000.94000.71000.2300
2023-03-31近一年2.5300-2.06004.59001.11000.74000.3700
2023-03-31近三年39.67008.000031.67001.19000.78000.4100
2023-03-31近五年87.88007.830080.05001.31000.83000.4800
2023-03-31成立至今69.280012.760056.52001.57000.93000.6400
2022-12-31近三个月1.17001.04000.13001.10000.83000.2700
2022-12-31近三个月1.17001.04000.13001.10000.83000.2700
2022-12-31近六个月-8.9400-8.9100-0.03001.02000.72000.3000
2022-12-31近六个月-8.9400-8.9100-0.03001.02000.72000.3000
2022-12-31近一年-12.3500-14.10001.75001.25000.83000.4200
2022-12-31近一年-12.3500-14.10001.75001.25000.83000.4200
2022-12-31近三年41.3300-1.330042.66001.32000.84000.4800
2022-12-31近三年41.3300-1.330042.66001.32000.84000.4800
2022-12-31近五年78.69002.810075.88001.33000.84000.4900
2022-12-31近五年78.69002.810075.88001.33000.84000.4900
2022-12-31成立至今71.01009.330061.68001.59000.94000.6500
2022-12-31成立至今71.01009.330061.68001.59000.94000.6500
2022-09-30近三个月-9.9900-9.8500-0.14000.94000.58000.3600
2022-09-30近六个月2.3900-6.02008.41001.26000.77000.4900
2022-09-30近一年-8.7700-13.93005.16001.18000.76000.4200
2022-09-30近三年52.29002.540049.75001.31000.82000.4900
2022-09-30近五年89.72004.690085.03001.33000.83000.5000
2022-09-30成立至今69.04008.200060.84001.60000.94000.6600
2022-06-30近一个月13.54006.10007.44001.17000.69000.4800
2022-06-30近三个月13.75004.25009.50001.52000.93000.5900
2022-06-30近三个月13.75004.25009.50001.52000.93000.5900
2022-06-30近六个月-3.7400-5.70001.96001.45000.94000.5100
2022-06-30近六个月-3.7400-5.70001.96001.45000.94000.5100
2022-06-30近一年-5.0600-8.47003.41001.18000.81000.3700
2022-06-30近一年-5.0600-8.47003.41001.18000.81000.3700
2022-06-30近三年84.840013.790071.05001.32000.82000.5000
2022-06-30近三年84.840013.790071.05001.32000.82000.5000
2022-06-30近五年127.090019.5700107.52001.32000.82000.5000
2022-06-30成立至今87.800020.030067.77001.62000.95000.6700
2022-06-30成立至今87.800020.030067.77001.62000.95000.6700
2022-03-31近三个月-15.3800-9.5400-5.84001.35000.95000.4000
2022-03-31近六个月-10.9000-8.4200-2.48001.10000.76000.3400
2022-03-31近一年-13.7000-10.0300-3.67001.02000.74000.2800
2022-03-31近三年66.77008.390058.38001.34000.83000.5100
2022-03-31近五年108.720018.850089.87001.28000.80000.4800
2022-03-31成立至今65.100015.140049.96001.62000.95000.6700
2021-12-31近三个月5.29001.24004.05000.76000.51000.2500
2021-12-31近三个月5.29001.24004.05000.76000.51000.2500
2021-12-31近六个月-1.3700-2.94001.57000.85000.66000.1900
2021-12-31近六个月-1.3700-2.94001.57000.85000.66000.1900
2021-12-31近一年1.8800-2.34004.22001.18000.76000.4200
2021-12-31近一年1.8800-2.34004.22001.18000.76000.4200
2021-12-31近三年161.880041.6000120.28001.35000.83000.5200
2021-12-31近三年161.880041.6000120.28001.35000.83000.5200
2021-12-31近五年160.830034.5600126.27001.25000.78000.4700
2021-12-31近五年160.830034.5600126.27001.25000.78000.4700
2021-12-31成立至今95.100027.290067.81001.63000.95000.6800
2021-12-31成立至今95.100027.290067.81001.63000.95000.6800
2021-09-30近三个月-6.3200-4.1300-2.19000.93000.78000.1500
2021-09-30近六个月-3.1400-1.7500-1.39000.93000.71000.2200
2021-09-30近一年15.24005.110010.13001.25000.79000.4600
2021-09-30近三年126.530029.420097.11001.40000.87000.5300
2021-09-30近五年142.220033.3600108.86001.25000.77000.4800
2021-09-30成立至今85.300025.720059.58001.66000.96000.7000
2021-06-30近一个月-2.6100-1.3200-1.29000.81000.52000.2900
2021-06-30近三个月3.40002.47000.93000.94000.64000.3000
2021-06-30近三个月3.40002.47000.93000.94000.64000.3000
2021-06-30近六个月3.29000.62002.67001.45000.86000.5900
2021-06-30近六个月3.29000.62002.67001.45000.86000.5900
2021-06-30近一年36.410016.380020.03001.39000.86000.5300
2021-06-30近一年36.410016.380020.03001.39000.86000.5300
2021-06-30近三年127.620033.630093.99001.44000.88000.5600
2021-06-30近五年148.490042.4500106.04001.26000.76000.5000
2021-06-30成立至今97.800031.130066.67001.68000.97000.7100
2021-06-30成立至今97.800031.130066.67001.68000.97000.7100
2021-03-31近三个月-0.1000-1.81001.71001.84001.04000.8000
2021-03-31近六个月18.97006.980011.99001.51000.86000.6500
2021-03-31近一年57.840022.560035.28001.40000.86000.5400
2021-03-31近三年112.320022.360089.96001.45000.89000.5600
2021-03-31近五年141.240037.0500104.19001.32000.76000.5600
2021-03-31成立至今91.300027.970063.33001.70000.98000.7200
2020-12-31近三个月19.09008.960010.13001.09000.64000.4500
2020-12-31近三个月19.09008.960010.13001.09000.64000.4500
2020-12-31近六个月32.070015.670016.40001.34000.87000.4700
2020-12-31近六个月32.070015.670016.40001.34000.87000.4700
2020-12-31近一年58.260017.620040.64001.51000.92000.5900
2020-12-31近一年58.260017.620040.64001.51000.92000.5900
2020-12-31近三年100.100022.550077.55001.39000.87000.5200
2020-12-31近三年100.100022.550077.55001.39000.87000.5200
2020-12-31近五年85.200027.440057.76001.41000.81000.6000
2020-12-31近五年85.200027.440057.76001.41000.81000.6000
2020-12-31成立至今91.500030.330061.17001.70000.98000.7200
2020-12-31成立至今91.500030.330061.17001.70000.98000.7200
2020-09-30近三个月10.90006.16004.74001.53001.04000.4900
2020-09-30近六个月32.670014.560018.11001.30000.85000.4500
2020-09-30近一年44.860013.360031.50001.48000.89000.5900
2020-09-30近三年80.470015.730064.74001.40000.86000.5400
2020-09-30近五年86.760030.230056.53001.46000.83000.6300
2020-09-30成立至今60.800019.610041.19001.72000.99000.7300
2020-06-30近一个月11.62004.60007.02000.98000.58000.4000
2020-06-30近三个月19.64007.910011.73001.00000.58000.4200
2020-06-30近六个月19.83001.680018.15001.67000.98000.6900
2020-06-30近六个月19.83001.680018.15001.67000.98000.6900
2020-06-30近一年42.72006.820035.90001.37000.79000.5800
2020-06-30近一年42.72006.820035.90001.37000.79000.5800
2020-06-30近三年75.330012.240063.09001.33000.81000.5200
2020-06-30近三年75.330012.240063.09001.33000.81000.5200
2020-06-30近五年37.3100-0.040037.35001.64000.94000.7000
2020-06-30成立至今45.000012.670032.33001.73000.99000.7400
2020-06-30成立至今45.000012.670032.33001.73000.99000.7400
2020-03-31近三个月0.1700-5.77005.94002.16001.25000.9100
2019-12-31近三个月9.01005.01004.00000.94000.48000.4600
2019-12-31近三个月9.01005.01004.00000.94000.48000.4600
2019-12-31近六个月19.09005.050014.04001.02000.56000.4600
2019-12-31近一年62.420023.270039.15001.33000.80000.5300
2019-12-31近三年61.760017.140044.62001.19000.73000.4600
2019-12-31成立至今21.000010.810010.19001.73000.99000.7400
2019-09-30近三个月9.25000.04009.21001.09000.62000.4700
2019-06-30近一个月4.74003.61001.13001.35000.75000.6000
2019-06-30近三个月2.6300-0.70003.33001.77000.99000.7800
2019-06-30近三个月2.6300-0.70003.33001.77000.99000.7800
2019-06-30近六个月36.380017.340019.04001.60001.00000.6000
2019-06-30近一年16.92007.49009.43001.55000.99000.5600
2019-06-30近三年27.640014.580013.06001.17000.72000.4500
2019-06-30成立至今1.60005.4800-3.88001.80001.03000.7700
2019-03-31近三个月32.890018.170014.72001.38001.00000.3800
2018-12-31近三个月-8.9200-7.4700-1.45001.57001.06000.5100
2018-12-31近三个月-8.9200-7.4700-1.45001.57001.06000.5100
2018-12-31近六个月-14.2700-8.4000-5.87001.48000.97000.5100
2018-12-31近一年-22.1500-15.4700-6.68001.33000.87000.4600
2018-12-31近三年-27.9500-12.1000-15.85001.39000.77000.6200
2018-12-31成立至今-25.5000-10.1100-15.39001.82001.03000.7900
2018-09-30近三个月-5.8700-1.0100-4.86001.40000.88000.5200
2018-06-30近一个月-4.8200-4.90000.08001.42000.83000.5900
2018-06-30近三个月-3.5500-6.16002.61001.09000.74000.3500
2018-06-30近三个月-3.5500-6.16002.61001.09000.74000.3500
2018-06-30近六个月-9.2000-7.7200-1.48001.15000.75000.4000
2018-06-30近一年5.0800-2.25007.33001.04000.62000.4200
2018-06-30近三年-17.7100-12.9400-4.77001.75000.97000.7800
2018-06-30成立至今-13.1000-1.8700-11.23001.87001.04000.8300
2018-03-31近三个月-5.8500-1.6600-4.19001.21000.76000.4500
2017-12-31近三个月7.41002.89004.52001.14000.52000.6200
2017-12-31近三个月7.41002.89004.52001.14000.52000.6200
2017-12-31近六个月15.72005.94009.78000.93000.45000.4800
2017-12-31近一年27.940012.430015.51000.81000.42000.3900
2017-12-31成立至今-4.30006.3500-10.65001.97001.08000.8900
2017-09-30近三个月7.74002.96004.78000.69000.38000.3100
2017-06-30近一个月6.57003.55003.02000.66000.44000.2200
2017-06-30近三个月4.55003.63000.92000.69000.41000.2800
2017-06-30近三个月4.55003.63000.92000.69000.41000.2800
2017-06-30近六个月10.56006.13004.43000.67000.38000.2900
2017-06-30近一年3.89009.0500-5.16000.81000.44000.3700
2017-06-30成立至今-17.30000.3900-17.69002.14001.18000.9600
2017-03-31近三个月5.75002.41003.34000.66000.34000.3200
2016-12-31近三个月-2.22000.3400-2.56000.74000.48000.2600
2016-12-31近三个月-2.22000.3400-2.56000.74000.48000.2600
2016-12-31近六个月-6.03002.7500-8.78000.93000.50000.4300
2016-12-31近一年-27.6600-7.5100-20.15001.83000.91000.9200
2016-12-31成立至今-25.2000-5.4100-19.79002.38001.32001.0600
2016-09-30近三个月-3.89002.4100-6.30001.08000.52000.5600
2016-06-30近一个月6.2800-0.17006.45001.94000.64001.3000
2016-06-30近三个月0.3800-1.41001.79002.03000.66001.3700
2016-06-30近三个月0.3800-1.41001.79002.03000.66001.3700
2016-06-30近六个月-23.0200-9.9900-13.03002.45001.20001.2500
2016-06-30近一年-24.6200-15.0800-9.54002.73001.48001.2500
2016-06-30成立至今-20.4000-8.3600-12.04002.75001.52001.2300
2016-03-31近三个月-23.3100-8.4300-14.88002.81001.58001.2300
2015-12-31近三个月20.090011.70008.39002.12001.08001.0400
2015-12-31近三个月20.090011.70008.39002.12001.08001.0400
2015-12-31近六个月-2.0800-5.66003.58002.98001.71001.2700
2015-12-31成立至今3.40001.80001.60002.93001.68001.2500
2015-09-30近三个月-18.4700-15.5400-2.93003.61002.13001.4800
2015-06-30近一个月-17.0500-10.5000-6.55003.95002.23001.7200
2015-06-30近三个月3.23003.3200-0.09003.07001.74001.3300
2015-06-30近三个月3.23003.3200-0.09003.07001.74001.3300
2015-06-30成立至今5.60007.9200-2.32002.86001.65001.2100