中欧红利优享灵活配置混合A(004814)
2024-12-02
1.5977
0.4843%
| 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 |
| 2024-09-30 | 近三个月 | 8.4900 | 2.6700 | 5.8200 | 1.4700 | 1.2300 | 0.2400 |
| 2024-09-30 | 近六个月 | 15.4600 | 4.6700 | 10.7900 | 1.2600 | 1.0100 | 0.2500 |
| 2024-09-30 | 近一年 | 16.9000 | 6.9400 | 9.9600 | 1.1600 | 0.9300 | 0.2300 |
| 2024-09-30 | 近三年 | 19.4700 | -5.7500 | 25.2200 | 1.2000 | 0.9000 | 0.3000 |
| 2024-09-30 | 近五年 | 100.0800 | 10.4200 | 89.6600 | 1.2500 | 0.9300 | 0.3200 |
| 2024-09-30 | 成立至今 | 101.0200 | 2.7000 | 98.3200 | 1.2700 | 0.9500 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.4200 | -4.0200 | 1.6000 | 0.9700 | 0.6900 | 0.2800 |
| 2024-06-30 | 近三个月 | 6.4200 | 1.9400 | 4.4800 | 0.9900 | 0.7100 | 0.2800 |
| 2024-06-30 | 近三个月 | 6.4200 | 1.9400 | 4.4800 | 0.9900 | 0.7100 | 0.2800 |
| 2024-06-30 | 近六个月 | 17.9800 | 5.7700 | 12.2100 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 近六个月 | 17.9800 | 5.7700 | 12.2100 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 近一年 | 12.9600 | -0.5000 | 13.4600 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近一年 | 12.9600 | -0.5000 | 13.4600 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近三年 | 14.1400 | -9.8500 | 23.9900 | 1.1900 | 0.8800 | 0.3100 |
| 2024-06-30 | 近三年 | 14.1400 | -9.8500 | 23.9900 | 1.1900 | 0.8800 | 0.3100 |
| 2024-06-30 | 近五年 | 83.6200 | 5.7500 | 77.8700 | 1.2300 | 0.9000 | 0.3300 |
| 2024-06-30 | 成立至今 | 85.2900 | 0.0200 | 85.2700 | 1.2600 | 0.9400 | 0.3200 |
| 2024-06-30 | 成立至今 | 85.2900 | 0.0200 | 85.2700 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 近三个月 | 10.8600 | 3.7500 | 7.1100 | 1.2400 | 1.0100 | 0.2300 |
| 2024-03-31 | 近六个月 | 1.2500 | 2.1700 | -0.9200 | 1.0400 | 0.8300 | 0.2100 |
| 2024-03-31 | 近一年 | 3.3400 | -8.0500 | 11.3900 | 1.0200 | 0.7700 | 0.2500 |
| 2024-03-31 | 近三年 | 9.8100 | -10.6100 | 20.4200 | 1.1700 | 0.8700 | 0.3000 |
| 2024-03-31 | 近五年 | 78.4900 | -1.1400 | 79.6300 | 1.2400 | 0.9100 | 0.3300 |
| 2024-03-31 | 成立至今 | 74.1000 | -1.8800 | 75.9800 | 1.2700 | 0.9500 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.6700 | -1.5200 | -7.1500 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三个月 | -8.6700 | -1.5200 | -7.1500 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近六个月 | -4.2500 | -5.9300 | 1.6800 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近六个月 | -4.2500 | -5.9300 | 1.6800 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近一年 | -2.9200 | -6.8400 | 3.9200 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近一年 | -2.9200 | -6.8400 | 3.9200 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近三年 | 11.2600 | -11.8100 | 23.0700 | 1.2100 | 0.8700 | 0.3400 |
| 2023-12-31 | 近三年 | 11.2600 | -11.8100 | 23.0700 | 1.2100 | 0.8700 | 0.3400 |
| 2023-12-31 | 近五年 | 100.4800 | 11.1100 | 89.3700 | 1.2600 | 0.9200 | 0.3400 |
| 2023-12-31 | 近五年 | 100.4800 | 11.1100 | 89.3700 | 1.2600 | 0.9200 | 0.3400 |
| 2023-12-31 | 成立至今 | 57.0500 | -5.4300 | 62.4800 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 成立至今 | 57.0500 | -5.4300 | 62.4800 | 1.2700 | 0.9400 | 0.3300 |
| 2023-09-30 | 近三个月 | 4.8400 | -4.4700 | 9.3100 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 近六个月 | 2.0700 | -10.0100 | 12.0800 | 1.0100 | 0.7100 | 0.3000 |
| 2023-09-30 | 近一年 | 8.5100 | 0.9800 | 7.5300 | 1.1100 | 0.8000 | 0.3100 |
| 2023-09-30 | 近三年 | 41.0500 | -8.1400 | 49.1900 | 1.2300 | 0.8700 | 0.3600 |
| 2023-09-30 | 近五年 | 94.9900 | 5.0000 | 89.9900 | 1.3000 | 0.9500 | 0.3500 |
| 2023-09-30 | 成立至今 | 71.9600 | -3.9700 | 75.9300 | 1.2900 | 0.9500 | 0.3400 |
| 2023-06-30 | 近一个月 | 4.7800 | 1.7800 | 3.0000 | 0.8700 | 0.8100 | 0.0600 |
| 2023-06-30 | 近三个月 | -2.6400 | -5.8000 | 3.1600 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.6400 | -5.8000 | 3.1600 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近六个月 | 1.3800 | -0.9800 | 2.3600 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 近六个月 | 1.3800 | -0.9800 | 2.3600 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 近一年 | -3.1300 | -6.6600 | 3.5300 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近一年 | -3.1300 | -6.6600 | 3.5300 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近三年 | 55.4700 | 2.2000 | 53.2700 | 1.2800 | 0.9100 | 0.3700 |
| 2023-06-30 | 近三年 | 55.4700 | 2.2000 | 53.2700 | 1.2800 | 0.9100 | 0.3700 |
| 2023-06-30 | 近五年 | 73.6600 | 3.3200 | 70.3400 | 1.3200 | 0.9700 | 0.3500 |
| 2023-06-30 | 成立至今 | 64.0200 | 0.5300 | 63.4900 | 1.3000 | 0.9700 | 0.3300 |
| 2023-06-30 | 成立至今 | 64.0200 | 0.5300 | 63.4900 | 1.3000 | 0.9700 | 0.3300 |
| 2023-03-31 | 近三个月 | 4.1300 | 5.1200 | -0.9900 | 1.0700 | 0.7600 | 0.3100 |
| 2023-03-31 | 近六个月 | 6.3100 | 12.2100 | -5.9000 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近一年 | 2.1600 | -1.1400 | 3.3000 | 1.3200 | 0.9100 | 0.4100 |
| 2023-03-31 | 近三年 | 71.8700 | 15.0100 | 56.8600 | 1.2800 | 0.9200 | 0.3600 |
| 2023-03-31 | 成立至今 | 68.4700 | 6.7100 | 61.7600 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近三个月 | 2.0900 | 6.7500 | -4.6600 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近三个月 | 2.0900 | 6.7500 | -4.6600 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近六个月 | -4.4600 | -5.7400 | 1.2800 | 1.2900 | 0.9100 | 0.3800 |
| 2022-12-31 | 近六个月 | -4.4600 | -5.7400 | 1.2800 | 1.2900 | 0.9100 | 0.3800 |
| 2022-12-31 | 近一年 | -10.2000 | -12.0000 | 1.8000 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近一年 | -10.2000 | -12.0000 | 1.8000 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近三年 | 44.1400 | 1.5300 | 42.6100 | 1.3600 | 0.9900 | 0.3700 |
| 2022-12-31 | 近三年 | 44.1400 | 1.5300 | 42.6100 | 1.3600 | 0.9900 | 0.3700 |
| 2022-12-31 | 成立至今 | 61.7800 | 1.5200 | 60.2600 | 1.3300 | 0.9900 | 0.3400 |
| 2022-12-31 | 成立至今 | 61.7800 | 1.5200 | 60.2600 | 1.3300 | 0.9900 | 0.3400 |
| 2022-09-30 | 近三个月 | -6.4100 | -11.7000 | 5.2900 | 1.2500 | 0.8300 | 0.4200 |
| 2022-09-30 | 近六个月 | -3.9000 | -11.9000 | 8.0000 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 近一年 | -5.8200 | -12.7200 | 6.9000 | 1.3400 | 0.9700 | 0.3700 |
| 2022-09-30 | 近三年 | 57.7300 | 2.2500 | 55.4800 | 1.3300 | 0.9700 | 0.3600 |
| 2022-09-30 | 成立至今 | 58.4700 | -4.9000 | 63.3700 | 1.3300 | 0.9900 | 0.3400 |
| 2022-06-30 | 近一个月 | 6.6100 | 2.9800 | 3.6300 | 0.9500 | 0.6700 | 0.2800 |
| 2022-06-30 | 近三个月 | 2.6900 | -0.2200 | 2.9100 | 1.5900 | 1.0500 | 0.5400 |
| 2022-06-30 | 近三个月 | 2.6900 | -0.2200 | 2.9100 | 1.5900 | 1.0500 | 0.5400 |
| 2022-06-30 | 近六个月 | -6.0100 | -6.6400 | 0.6300 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近六个月 | -6.0100 | -6.6400 | 0.6300 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近一年 | 4.3100 | -2.9300 | 7.2400 | 1.3500 | 1.0200 | 0.3300 |
| 2022-06-30 | 近一年 | 4.3100 | -2.9300 | 7.2400 | 1.3500 | 1.0200 | 0.3300 |
| 2022-06-30 | 近三年 | 67.8000 | 13.8700 | 53.9300 | 1.3100 | 0.9600 | 0.3500 |
| 2022-06-30 | 近三年 | 67.8000 | 13.8700 | 53.9300 | 1.3100 | 0.9600 | 0.3500 |
| 2022-06-30 | 成立至今 | 69.3300 | 7.7000 | 61.6300 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 成立至今 | 69.3300 | 7.7000 | 61.6300 | 1.3300 | 1.0000 | 0.3300 |
| 2022-03-31 | 近三个月 | -8.4700 | -6.4300 | -2.0400 | 1.5500 | 1.2900 | 0.2600 |
| 2022-03-31 | 近六个月 | -2.0000 | -0.9400 | -1.0600 | 1.2500 | 1.0000 | 0.2500 |
| 2022-03-31 | 近一年 | 4.0100 | -1.6700 | 5.6800 | 1.1600 | 0.9100 | 0.2500 |
| 2022-03-31 | 近三年 | 69.0600 | 8.7500 | 60.3100 | 1.2900 | 0.9600 | 0.3300 |
| 2022-03-31 | 成立至今 | 64.9000 | 7.9400 | 56.9600 | 1.3200 | 0.9900 | 0.3300 |
| 2021-12-31 | 近三个月 | 7.0700 | 5.8700 | 1.2000 | 0.8700 | 0.6100 | 0.2600 |
| 2021-12-31 | 近三个月 | 7.0700 | 5.8700 | 1.2000 | 0.8700 | 0.6100 | 0.2600 |
| 2021-12-31 | 近六个月 | 10.9800 | 3.9800 | 7.0000 | 1.1100 | 0.8600 | 0.2500 |
| 2021-12-31 | 近六个月 | 10.9800 | 3.9800 | 7.0000 | 1.1100 | 0.8600 | 0.2500 |
| 2021-12-31 | 近一年 | 27.6300 | 7.5800 | 20.0500 | 1.2000 | 0.8200 | 0.3800 |
| 2021-12-31 | 近一年 | 27.6300 | 7.5800 | 20.0500 | 1.2000 | 0.8200 | 0.3800 |
| 2021-12-31 | 近三年 | 129.9700 | 35.5400 | 94.4300 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 近三年 | 129.9700 | 35.5400 | 94.4300 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 成立至今 | 80.1600 | 15.3600 | 64.8000 | 1.3000 | 0.9700 | 0.3300 |
| 2021-12-31 | 成立至今 | 80.1600 | 15.3600 | 64.8000 | 1.3000 | 0.9700 | 0.3300 |
| 2021-09-30 | 近三个月 | 3.6500 | -1.7900 | 5.4400 | 1.3100 | 1.0400 | 0.2700 |
| 2021-09-30 | 近六个月 | 6.1300 | -0.7400 | 6.8700 | 1.0800 | 0.8200 | 0.2600 |
| 2021-09-30 | 近一年 | 38.0300 | 4.2200 | 33.8100 | 1.2300 | 0.8500 | 0.3800 |
| 2021-09-30 | 近三年 | 90.8000 | 19.1400 | 71.6600 | 1.3500 | 0.9900 | 0.3600 |
| 2021-09-30 | 成立至今 | 68.2700 | 8.9600 | 59.3100 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近一个月 | -0.6800 | -0.8900 | 0.2100 | 0.7100 | 0.5100 | 0.2000 |
| 2021-06-30 | 近三个月 | 2.3900 | 1.0700 | 1.3200 | 0.7700 | 0.4900 | 0.2800 |
| 2021-06-30 | 近三个月 | 2.3900 | 1.0700 | 1.3200 | 0.7700 | 0.4900 | 0.2800 |
| 2021-06-30 | 近六个月 | 15.0000 | 3.4700 | 11.5300 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近六个月 | 15.0000 | 3.4700 | 11.5300 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近一年 | 53.8800 | 12.7900 | 41.0900 | 1.3100 | 0.8700 | 0.4400 |
| 2021-06-30 | 近一年 | 53.8800 | 12.7900 | 41.0900 | 1.3100 | 0.8700 | 0.4400 |
| 2021-06-30 | 近三年 | 71.8800 | 14.0400 | 57.8400 | 1.3500 | 0.9900 | 0.3600 |
| 2021-06-30 | 近三年 | 71.8800 | 14.0400 | 57.8400 | 1.3500 | 0.9900 | 0.3600 |
| 2021-06-30 | 成立至今 | 62.3400 | 10.9500 | 51.3900 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 成立至今 | 62.3400 | 10.9500 | 51.3900 | 1.3300 | 0.9900 | 0.3400 |
| 2021-03-31 | 近三个月 | 12.3200 | 2.3700 | 9.9500 | 1.6800 | 1.0100 | 0.6700 |
| 2021-03-31 | 近六个月 | 30.0500 | 5.0000 | 25.0500 | 1.3700 | 0.8800 | 0.4900 |
| 2021-03-31 | 近一年 | 61.7500 | 18.3000 | 43.4500 | 1.3500 | 0.9300 | 0.4200 |
| 2021-03-31 | 成立至今 | 58.5500 | 9.7700 | 48.7800 | 1.3600 | 1.0200 | 0.3400 |
| 2020-12-31 | 近三个月 | 15.7900 | 2.5700 | 13.2200 | 0.9900 | 0.7300 | 0.2600 |
| 2020-12-31 | 近三个月 | 15.7900 | 2.5700 | 13.2200 | 0.9900 | 0.7300 | 0.2600 |
| 2020-12-31 | 近六个月 | 33.8000 | 9.0100 | 24.7900 | 1.3200 | 0.9500 | 0.3700 |
| 2020-12-31 | 近六个月 | 33.8000 | 9.0100 | 24.7900 | 1.3200 | 0.9500 | 0.3700 |
| 2020-12-31 | 近一年 | 25.7700 | 7.2400 | 18.5300 | 1.4400 | 1.0900 | 0.3500 |
| 2020-12-31 | 成立至今 | 41.1600 | 7.2300 | 33.9300 | 1.3300 | 1.0200 | 0.3100 |
| 2020-12-31 | 成立至今 | 41.1600 | 7.2300 | 33.9300 | 1.3300 | 1.0200 | 0.3100 |
| 2020-09-30 | 近三个月 | 15.5500 | 6.2800 | 9.2700 | 1.5700 | 1.1200 | 0.4500 |
| 2020-09-30 | 近六个月 | 24.3700 | 12.6700 | 11.7000 | 1.3500 | 0.9900 | 0.3600 |
| 2020-09-30 | 近一年 | 21.3400 | 12.4100 | 8.9300 | 1.4200 | 1.0700 | 0.3500 |
| 2020-09-30 | 成立至今 | 21.9100 | 4.5400 | 17.3700 | 1.3600 | 1.0400 | 0.3200 |
| 2020-06-30 | 近一个月 | 4.6300 | 3.8100 | 0.8200 | 1.0300 | 0.7600 | 0.2700 |
| 2020-06-30 | 近三个月 | 7.6300 | 6.0100 | 1.6200 | 1.0500 | 0.8300 | 0.2200 |
| 2020-06-30 | 近三个月 | 7.6300 | 6.0100 | 1.6200 | 1.0500 | 0.8300 | 0.2200 |
| 2020-06-30 | 近六个月 | -6.0000 | -1.6300 | -4.3700 | 1.5500 | 1.2300 | 0.3200 |
| 2020-06-30 | 近六个月 | -6.0000 | -1.6300 | -4.3700 | 1.5500 | 1.2300 | 0.3200 |
| 2020-06-30 | 近一年 | 4.5500 | 3.9900 | 0.5600 | 1.2600 | 0.9800 | 0.2800 |
| 2020-06-30 | 近一年 | 4.5500 | 3.9900 | 0.5600 | 1.2600 | 0.9800 | 0.2800 |
| 2020-06-30 | 成立至今 | 5.5000 | -1.6400 | 7.1400 | 1.3300 | 1.0400 | 0.2900 |
| 2020-06-30 | 成立至今 | 5.5000 | -1.6400 | 7.1400 | 1.3300 | 1.0400 | 0.2900 |
| 2020-03-31 | 近三个月 | -12.6700 | -7.2000 | -5.4700 | 1.9300 | 1.5400 | 0.3900 |
| 2019-12-31 | 近三个月 | 11.7100 | 7.5100 | 4.2000 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近三个月 | 11.7100 | 7.5100 | 4.2000 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近六个月 | 11.2300 | 5.7100 | 5.5200 | 0.9000 | 0.6700 | 0.2300 |
| 2019-12-31 | 近一年 | 43.2700 | 17.4900 | 25.7800 | 1.1800 | 0.8700 | 0.3100 |
| 2019-12-31 | 成立至今 | 12.2400 | -0.0100 | 12.2500 | 1.2700 | 0.9800 | 0.2900 |
| 2019-09-30 | 近三个月 | -0.4400 | -1.6700 | 1.2300 | 0.9500 | 0.7300 | 0.2200 |
| 2019-06-30 | 近一个月 | 5.2900 | 1.8400 | 3.4500 | 1.1200 | 0.7900 | 0.3300 |
| 2019-06-30 | 近三个月 | 3.4500 | -4.7000 | 8.1500 | 1.3700 | 1.0500 | 0.3200 |
| 2019-06-30 | 近三个月 | 3.4500 | -4.7000 | 8.1500 | 1.3700 | 1.0500 | 0.3200 |
| 2019-06-30 | 近六个月 | 28.8100 | 11.1300 | 17.6800 | 1.4100 | 1.0400 | 0.3700 |
| 2019-06-30 | 近一年 | 6.8400 | -2.7800 | 9.6200 | 1.4800 | 1.1000 | 0.3800 |
| 2019-06-30 | 成立至今 | 0.9100 | -5.4100 | 6.3200 | 1.4000 | 1.0800 | 0.3200 |
| 2019-03-31 | 近三个月 | 24.5100 | 16.6200 | 7.8900 | 1.4600 | 1.0200 | 0.4400 |
| 2018-12-31 | 近三个月 | -11.1700 | -6.9400 | -4.2300 | 1.7600 | 1.2700 | 0.4900 |
| 2018-12-31 | 近三个月 | -11.1700 | -6.9400 | -4.2300 | 1.7600 | 1.2700 | 0.4900 |
| 2018-12-31 | 近六个月 | -17.0600 | -12.5200 | -4.5400 | 1.5300 | 1.1500 | 0.3800 |
| 2018-12-31 | 成立至今 | -21.6600 | -14.8900 | -6.7700 | 1.3700 | 1.1000 | 0.2700 |
| 2018-09-30 | 近三个月 | -6.6300 | -6.0000 | -0.6300 | 1.2900 | 1.0400 | 0.2500 |
| 2018-06-30 | 近一个月 | -6.4200 | -6.3100 | -0.1100 | 1.3200 | 1.1600 | 0.1600 |
| 2018-06-30 | 成立至今 | -5.5500 | -2.7100 | -2.8400 | 0.8600 | 0.9800 | -0.1200 |
| 2018-06-30 | 成立至今 | -5.5500 | -2.7100 | -2.8400 | 0.8600 | 0.9800 | -0.1200 |
