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中欧永裕混合A(001306)

2025-02-14     1.22070.6514%
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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-4.3900-1.0700-3.32002.03001.39000.6400
2024-12-31近六个月9.450011.6600-2.21001.90001.32000.5800
2024-12-31近一年-4.230013.0800-17.31001.60001.07000.5300
2024-12-31近三年-39.7800-14.7000-25.08001.67000.94000.7300
2024-12-31近五年9.40000.18009.22001.72000.98000.7400
2024-12-31成立至今15.7400-14.120029.86001.55001.09000.4600
2024-09-30近三个月14.480012.87001.61001.78001.26000.5200
2024-09-30近六个月6.740011.1900-4.45001.48001.00000.4800
2024-09-30近一年-5.21008.0600-13.27001.33000.88000.4500
2024-09-30近三年-31.6800-12.5900-19.09001.71000.87000.8400
2024-09-30近五年24.80007.380017.42001.68000.94000.7400
2024-09-30成立至今21.0600-13.190034.25001.53001.08000.4500
2024-06-30近一个月-5.3900-2.5200-2.87000.84000.38000.4600
2024-06-30近三个月-6.7600-1.4800-5.28001.05000.60000.4500
2024-06-30近三个月-6.7600-1.4800-5.28001.05000.60000.4500
2024-06-30近六个月-12.49001.2800-13.77001.21000.72000.4900
2024-06-30近六个月-12.49001.2800-13.77001.21000.72000.4900
2024-06-30近一年-26.2000-7.2700-18.93001.16000.70000.4600
2024-06-30近一年-26.2000-7.2700-18.93001.16000.70000.4600
2024-06-30近三年-44.4600-26.6500-17.81001.73000.83000.9000
2024-06-30近三年-44.4600-26.6500-17.81001.73000.83000.9000
2024-06-30近五年13.7100-4.950018.66001.64000.91000.7300
2024-06-30成立至今5.7500-23.080028.83001.52001.08000.4400
2024-06-30成立至今5.7500-23.080028.83001.52001.08000.4400
2024-03-31近三个月-6.15002.8000-8.95001.36000.82000.5400
2024-03-31近六个月-11.1900-2.8100-8.38001.17000.73000.4400
2024-03-31近一年-15.7900-9.5700-6.22001.25000.71000.5400
2024-03-31近三年-41.3900-23.3800-18.01001.73000.85000.8800
2024-03-31近五年23.5500-4.390027.94001.65000.94000.7100
2024-03-31成立至今13.4200-21.930035.35001.54001.09000.4500
2023-12-31近三个月-5.3700-5.46000.09000.96000.63000.3300
2023-12-31近三个月-5.3700-5.46000.09000.96000.63000.3300
2023-12-31近六个月-15.6600-8.4400-7.22001.12000.68000.4400
2023-12-31近六个月-15.6600-8.4400-7.22001.12000.68000.4400
2023-12-31近一年-15.7700-8.7100-7.06001.18000.68000.5000
2023-12-31近一年-15.7700-8.7100-7.06001.18000.68000.5000
2023-12-31近三年-40.5300-27.2200-13.31001.75000.89000.8600
2023-12-31近三年-40.5300-27.2200-13.31001.75000.89000.8600
2023-12-31近五年64.200014.000050.20001.67000.97000.7000
2023-12-31近五年64.200014.000050.20001.67000.97000.7000
2023-12-31成立至今20.8500-24.050044.90001.54001.09000.4500
2023-12-31成立至今20.8500-24.050044.90001.54001.09000.4500
2023-09-30近三个月-10.8700-3.1500-7.72001.27000.73000.5400
2023-09-30近六个月-5.1800-6.96001.78001.33000.69000.6400
2023-09-30近一年-13.8000-2.1200-11.68001.27000.79000.4800
2023-09-30近三年-22.9700-14.6000-8.37001.78000.90000.8800
2023-09-30近五年52.22008.990043.23001.70001.00000.7000
2023-09-30成立至今27.7100-19.670047.38001.55001.10000.4500
2023-06-30近一个月8.27000.97007.30001.47000.70000.7700
2023-06-30近三个月6.3900-3.930010.32001.39000.66000.7300
2023-06-30近三个月6.3900-3.930010.32001.39000.66000.7300
2023-06-30近六个月-0.1300-0.29000.16001.24000.67000.5700
2023-06-30近六个月-0.1300-0.29000.16001.24000.67000.5700
2023-06-30近一年-12.0400-11.2300-0.81001.73000.79000.9400
2023-06-30近一年-12.0400-11.2300-0.81001.73000.79000.9400
2023-06-30近三年1.1900-4.86006.05001.81000.96000.8500
2023-06-30近三年1.1900-4.86006.05001.81000.96000.8500
2023-06-30近五年69.370010.920058.45001.71001.02000.6900
2023-06-30成立至今43.2900-17.050060.34001.56001.11000.4500
2023-06-30成立至今43.2900-17.050060.34001.56001.11000.4500
2023-03-31近三个月-6.13003.7800-9.91001.08000.68000.4000
2023-03-31近六个月-9.09005.2000-14.29001.22000.87000.3500
2023-03-31近一年-7.8200-2.8800-4.94001.90000.91000.9900
2023-03-31近三年18.87008.98009.89001.80000.96000.8400
2023-03-31近五年43.28006.460036.82001.70001.03000.6700
2023-03-31成立至今34.6800-13.660048.34001.57001.12000.4500
2022-12-31近三个月-3.16001.3600-4.52001.35001.03000.3200
2022-12-31近三个月-3.16001.3600-4.52001.35001.03000.3200
2022-12-31近六个月-11.9300-10.9600-0.97002.09000.88001.2100
2022-12-31近六个月-11.9300-10.9600-0.97002.09000.88001.2100
2022-12-31近一年-25.3500-17.3700-7.98002.11001.02001.0900
2022-12-31近一年-25.3500-17.3700-7.98002.11001.02001.0900
2022-12-31近三年35.6000-2.950038.55001.90001.04000.8600
2022-12-31近三年35.6000-2.950038.55001.90001.04000.8600
2022-12-31近五年40.79000.170040.62001.71001.04000.6700
2022-12-31近五年40.79000.170040.62001.71001.04000.6700
2022-12-31成立至今43.4700-16.810060.28001.58001.14000.4400
2022-12-31成立至今43.4700-16.810060.28001.58001.14000.4400
2022-09-30近三个月-9.0500-12.16003.11002.61000.71001.9000
2022-09-30近六个月1.4000-7.68009.08002.39000.95001.4400
2022-09-30近一年-16.3900-17.36000.97002.33000.94001.3900
2022-09-30近三年52.73001.520051.21001.89001.01000.8800
2022-09-30近五年59.30002.610056.69001.70001.02000.6800
2022-09-30成立至今48.1500-17.930066.08001.59001.14000.4500
2022-06-30近一个月18.47007.600010.87002.01000.86001.1500
2022-06-30近三个月11.50005.11006.39002.14001.15000.9900
2022-06-30近三个月11.50005.11006.39002.14001.15000.9900
2022-06-30近六个月-15.2400-7.1900-8.05002.14001.16000.9800
2022-06-30近六个月-15.2400-7.1900-8.05002.14001.16000.9800
2022-06-30近一年-14.4400-10.9000-3.54002.17001.00001.1700
2022-06-30近一年-14.4400-10.9000-3.54002.17001.00001.1700
2022-06-30近三年75.160015.470059.69001.74001.01000.7300
2022-06-30近三年75.160015.470059.69001.74001.01000.7300
2022-06-30近五年84.690021.100063.59001.60001.01000.5900
2022-06-30成立至今62.9000-6.560069.46001.54001.15000.3900
2022-06-30成立至今62.9000-6.560069.46001.54001.15000.3900
2022-03-31近三个月-23.9900-11.7000-12.29002.11001.17000.9400
2022-03-31近六个月-17.5500-10.4900-7.06002.27000.94001.3300
2022-03-31近一年-24.5000-12.7500-11.75001.95000.91001.0400
2022-03-31近三年59.15008.870050.28001.68001.02000.6600
2022-03-31近五年69.100020.620048.48001.54000.99000.5500
2022-03-31成立至今46.1000-11.100057.20001.51001.15000.3600
2021-12-31近三个月8.47001.37007.10002.39000.63001.7600
2021-12-31近三个月8.47001.37007.10002.39000.63001.7600
2021-12-31近六个月0.9500-3.99004.94002.21000.82001.3900
2021-12-31近六个月0.9500-3.99004.94002.21000.82001.3900
2021-12-31近一年-5.4100-3.5200-1.89001.84000.94000.9000
2021-12-31近一年-5.4100-3.5200-1.89001.84000.94000.9000
2021-12-31近三年161.140051.1200110.02001.63001.03000.6000
2021-12-31近三年161.140051.1200110.02001.63001.03000.6000
2021-12-31近五年118.910041.060077.85001.47000.96000.5100
2021-12-31近五年118.910041.060077.85001.47000.96000.5100
2021-12-31成立至今92.20000.680091.52001.49001.15000.3400
2021-12-31成立至今92.20000.680091.52001.49001.15000.3400
2021-09-30近三个月-6.9300-5.2900-1.64002.03000.96001.0700
2021-09-30近六个月-8.4200-2.5300-5.89001.60000.88000.7200
2021-09-30近一年6.88005.58001.30001.57000.97000.6000
2021-09-30近三年111.200034.750076.45001.57001.08000.4900
2021-09-30近五年99.100040.470058.63001.38000.96000.4200
2021-09-30成立至今77.2000-0.680077.88001.44001.17000.2700
2021-06-30近一个月-2.6100-1.6200-0.99001.08000.64000.4400
2021-06-30近三个月-1.60002.9100-4.51000.96000.78000.1800
2021-06-30近三个月-1.60002.9100-4.51000.96000.78000.1800
2021-06-30近六个月-6.30000.4900-6.79001.34001.05000.2900
2021-06-30近六个月-6.30000.4900-6.79001.34001.05000.2900
2021-06-30近一年34.460020.270014.19001.45001.06000.3900
2021-06-30近三年125.060040.230084.83001.51001.09000.4200
2021-06-30近三年125.060040.230084.83001.51001.09000.4200
2021-06-30近五年119.610052.360067.25001.31000.94000.3700
2021-06-30成立至今90.40004.860085.54001.41001.18000.2300
2021-06-30成立至今90.40004.860085.54001.41001.18000.2300
2021-03-31近三个月-4.7700-2.3600-2.41001.66001.28000.3800
2021-03-31近六个月16.71008.32008.39001.53001.06000.4700
2021-03-31近一年70.790028.620042.17001.49001.05000.4400
2021-03-31近三年105.850025.640080.21001.53001.10000.4300
2021-03-31近五年127.650045.600082.05001.32000.94000.3800
2021-03-31成立至今93.50001.890091.61001.43001.19000.2400
2020-12-31近三个月22.560010.930011.63001.37000.79000.5800
2020-12-31近三个月22.560010.930011.63001.37000.79000.5800
2020-12-31近六个月43.500019.690023.81001.53001.07000.4600
2020-12-31近六个月43.500019.690023.81001.53001.07000.4600
2020-12-31近一年92.060021.730070.33001.73001.14000.5900
2020-12-31近一年92.060021.730070.33001.73001.14000.5900
2020-12-31近三年99.410025.650073.76001.50001.07000.4300
2020-12-31近三年99.410025.650073.76001.50001.07000.4300
2020-12-31近五年109.270032.940076.33001.37001.00000.3700
2020-12-31近五年109.270032.940076.33001.37001.00000.3700
2020-12-31成立至今103.20004.350098.85001.42001.19000.2300
2020-12-31成立至今103.20004.350098.85001.42001.19000.2300
2020-09-30近三个月17.09007.89009.20001.67001.28000.3900
2020-09-30近六个月46.340018.740027.60001.45001.05000.4000
2020-09-30近一年70.930016.350054.58001.67001.11000.5600
2020-09-30近三年78.280017.600060.68001.48001.06000.4200
2020-09-30近五年110.140036.070074.07001.38001.02000.3600
2020-09-30成立至今65.8000-5.930071.73001.42001.20000.2200
2020-06-30近一个月14.10005.91008.19001.09000.72000.3700
2020-06-30近三个月24.980010.060014.92001.18000.72000.4600
2020-06-30近三个月24.980010.060014.92001.18000.72000.4600
2020-06-30近六个月33.84001.710032.13001.94001.21000.7300
2020-06-30近一年52.26007.750044.51001.52000.97000.5500
2020-06-30近一年52.26007.750044.51001.52000.97000.5500
2020-06-30近三年60.540013.010047.53001.42001.00000.4200
2020-06-30近三年60.540013.010047.53001.42001.00000.4200
2020-06-30近五年55.6000-2.660058.26001.40001.16000.2400
2020-06-30成立至今41.6000-12.810054.41001.40001.20000.2000
2020-06-30成立至今41.6000-12.810054.41001.40001.20000.2000
2020-03-31近三个月7.0900-7.580014.67002.49001.55000.9400
2019-12-31近三个月9.07006.03003.04001.01000.59000.4200
2019-12-31近三个月9.07006.03003.04001.01000.59000.4200
2019-12-31近六个月13.76005.93007.83000.98000.68000.3000
2019-12-31近一年43.750028.680015.07001.27000.99000.2800
2019-12-31近三年20.500020.11000.39001.21000.90000.3100
2019-12-31成立至今5.8000-14.280020.08001.33001.20000.1300
2019-09-30近三个月4.3000-0.09004.39000.95000.77000.1800
2019-06-30近一个月6.41004.37002.04001.16000.93000.2300
2019-06-30近三个月1.3100-0.90002.21001.42001.22000.2000
2019-06-30近三个月1.3100-0.90002.21001.42001.22000.2000
2019-06-30近六个月26.360021.47004.89001.53001.24000.2900
2019-06-30近一年9.93008.21001.72001.57001.22000.3500
2019-06-30近三年7.270017.5800-10.31001.19000.89000.3000
2019-06-30成立至今-7.0000-19.080012.08001.37001.24000.1300
2019-03-31近三个月24.730022.57002.16001.62001.24000.3800
2018-12-31近三个月-12.2800-9.6100-2.67001.71001.31000.4000
2018-12-31近三个月-12.2800-9.6100-2.67001.71001.31000.4000
2018-12-31近六个月-13.0000-10.9200-2.08001.60001.20000.4000
2018-12-31近一年-27.7700-19.7800-7.99001.45001.07000.3800
2018-12-31近三年-24.2000-15.1300-9.07001.25000.94000.3100
2018-12-31成立至今-26.4000-33.38006.98001.35001.24000.1100
2018-09-30近三个月-0.8300-1.44000.61001.50001.09000.4100
2018-06-30近一个月-6.4200-6.0900-0.33001.63001.02000.6100
2018-06-30近三个月-10.0000-7.7900-2.21001.27000.91000.3600
2018-06-30近三个月-10.0000-7.7900-2.21001.27000.91000.3600
2018-06-30近六个月-16.9800-9.9500-7.03001.28000.92000.3600
2018-06-30近一年-4.0800-3.0800-1.00001.12000.76000.3600
2018-06-30近三年-7.0300-16.51009.48001.29001.19000.1000
2018-06-30成立至今-15.4000-25.22009.82001.30001.25000.0500
2018-03-31近三个月-7.7500-2.3500-5.40001.31000.94000.3700
2017-12-31近三个月9.57003.83005.74001.08000.64000.4400
2017-12-31近三个月9.57003.83005.74001.08000.64000.4400
2017-12-31近六个月15.53007.64007.89000.93000.56000.3700
2017-12-31近一年16.060016.3600-0.30000.81000.51000.3000
2017-12-31成立至今1.9000-16.950018.85001.30001.3100-0.0100
2017-09-30近三个月5.44003.67001.77000.77000.47000.3000
2017-06-30近一个月3.04004.1600-1.12000.68000.54000.1400
2017-06-30近三个月2.08004.6800-2.60000.66000.50000.1600
2017-06-30近三个月2.08004.6800-2.60000.66000.50000.1600
2017-06-30近六个月0.46008.1000-7.64000.66000.46000.2000
2017-06-30近一年1.730012.1000-10.37000.73000.54000.1900
2017-06-30成立至今-11.8000-22.850011.05001.38001.4300-0.0500
2017-03-31近三个月-1.59003.2700-4.86000.66000.41000.2500
2016-12-31近三个月-1.35000.9400-2.29000.78000.58000.2000
2016-12-31近三个月-1.35000.9400-2.29000.78000.58000.2000
2016-12-31近六个月1.27003.7000-2.43000.79000.61000.1800
2016-12-31近一年-9.5800-9.0800-0.50001.40001.12000.2800
2016-12-31成立至今-12.2000-28.630016.43001.54001.6200-0.0800
2016-09-30近三个月2.65002.7300-0.08000.81000.64000.1700
2016-06-30近一个月3.8300-0.31004.14000.92000.79000.1300
2016-06-30近三个月2.0000-1.65003.65001.09000.81000.2800
2016-06-30近三个月2.0000-1.65003.65001.09000.81000.2800
2016-06-30近六个月-10.7100-12.32001.61001.83001.47000.3600
2016-06-30近一年-4.7300-23.160018.43001.80001.8400-0.0400
2016-06-30成立至今-13.3000-31.170017.87001.79001.9200-0.1300
2016-03-31近三个月-12.4600-10.8500-1.61002.37001.94000.4300
2015-12-31近三个月23.070013.55009.52001.45001.34000.1100
2015-12-31近三个月23.070013.55009.52001.45001.34000.1100
2015-12-31近六个月6.7000-12.360019.06001.77002.1400-0.3700
2015-12-31成立至今-2.9000-21.500018.60001.75002.2300-0.4800
2015-09-30近三个月-13.3000-22.82009.52002.01002.6800-0.6700