中欧嘉和三年混合A(009210)
2025-02-28
0.9330
-2.5689%
| 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 | -3.5300 | -1.4300 | -2.1000 | 1.6100 | 1.3200 | 0.2900 |
| 2024-12-31 | 近六个月 | 8.1300 | 11.5800 | -3.4500 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 近一年 | -0.8900 | 10.8600 | -11.7500 | 1.4900 | 1.0800 | 0.4100 |
| 2024-12-31 | 近三年 | -33.6500 | -15.1000 | -18.5500 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 成立至今 | -6.0400 | 2.9500 | -8.9900 | 1.2300 | 0.9300 | 0.3000 |
| 2024-09-30 | 近三个月 | 12.0900 | 13.2000 | -1.1100 | 1.6300 | 1.2600 | 0.3700 |
| 2024-09-30 | 近六个月 | 10.5600 | 11.4700 | -0.9100 | 1.3800 | 1.0100 | 0.3700 |
| 2024-09-30 | 近一年 | -4.7600 | 7.2900 | -12.0500 | 1.3400 | 0.9200 | 0.4200 |
| 2024-09-30 | 近三年 | -25.9600 | -13.0300 | -12.9300 | 1.1800 | 0.8900 | 0.2900 |
| 2024-09-30 | 成立至今 | -2.6000 | 4.4500 | -7.0500 | 1.2100 | 0.9000 | 0.3100 |
| 2024-06-30 | 近一个月 | -5.0800 | -3.1500 | -1.9300 | 0.7800 | 0.4200 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.3600 | -1.5300 | 0.1700 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.3600 | -1.5300 | 0.1700 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近六个月 | -8.3400 | -0.6400 | -7.7000 | 1.3500 | 0.8100 | 0.5400 |
| 2024-06-30 | 近六个月 | -8.3400 | -0.6400 | -7.7000 | 1.3500 | 0.8100 | 0.5400 |
| 2024-06-30 | 近一年 | -19.4600 | -8.7900 | -10.6700 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近一年 | -19.4600 | -8.7900 | -10.6700 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近三年 | -36.7800 | -26.6300 | -10.1500 | 1.1300 | 0.8400 | 0.2900 |
| 2024-06-30 | 近三年 | -36.7800 | -26.6300 | -10.1500 | 1.1300 | 0.8400 | 0.2900 |
| 2024-06-30 | 成立至今 | -13.1000 | -7.7400 | -5.3600 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 成立至今 | -13.1000 | -7.7400 | -5.3600 | 1.1800 | 0.8700 | 0.3100 |
| 2024-03-31 | 近三个月 | -7.0800 | 0.9000 | -7.9800 | 1.6200 | 0.9500 | 0.6700 |
| 2024-03-31 | 近六个月 | -13.8600 | -3.7500 | -10.1100 | 1.3000 | 0.8100 | 0.4900 |
| 2024-03-31 | 近一年 | -23.2200 | -11.3800 | -11.8400 | 1.0800 | 0.7500 | 0.3300 |
| 2024-03-31 | 近三年 | -33.3400 | -22.8900 | -10.4500 | 1.1200 | 0.8400 | 0.2800 |
| 2024-03-31 | 成立至今 | -11.9000 | -6.3000 | -5.6000 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近三个月 | -7.3000 | -4.6100 | -2.6900 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.3000 | -4.6100 | -2.6900 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近六个月 | -12.1300 | -8.2000 | -3.9300 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.1300 | -8.2000 | -3.9300 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -10.1700 | -8.4500 | -1.7200 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近一年 | -10.1700 | -8.4500 | -1.7200 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近三年 | -29.3400 | -24.6800 | -4.6600 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三年 | -29.3400 | -24.6800 | -4.6600 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 成立至今 | -5.2000 | -7.1400 | 1.9400 | 1.1500 | 0.8800 | 0.2700 |
| 2023-12-31 | 成立至今 | -5.2000 | -7.1400 | 1.9400 | 1.1500 | 0.8800 | 0.2700 |
| 2023-09-30 | 近三个月 | -5.2100 | -3.7600 | -1.4500 | 0.8300 | 0.7200 | 0.1100 |
| 2023-09-30 | 近六个月 | -10.8700 | -7.9300 | -2.9400 | 0.8200 | 0.6900 | 0.1300 |
| 2023-09-30 | 近一年 | -3.2100 | -1.1900 | -2.0200 | 0.9500 | 0.7800 | 0.1700 |
| 2023-09-30 | 近三年 | -14.7300 | -13.7000 | -1.0300 | 1.1200 | 0.8700 | 0.2500 |
| 2023-09-30 | 成立至今 | 2.2700 | -2.6500 | 4.9200 | 1.1700 | 0.9000 | 0.2700 |
| 2023-06-30 | 近一个月 | 3.7200 | 0.8400 | 2.8800 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近三个月 | -5.9700 | -4.3400 | -1.6300 | 0.8200 | 0.6500 | 0.1700 |
| 2023-06-30 | 近三个月 | -5.9700 | -4.3400 | -1.6300 | 0.8200 | 0.6500 | 0.1700 |
| 2023-06-30 | 近六个月 | 2.2300 | -0.2800 | 2.5100 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | 2.2300 | -0.2800 | 2.5100 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近一年 | -13.6600 | -9.9200 | -3.7400 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近一年 | -13.6600 | -9.9200 | -3.7400 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近三年 | 4.4400 | -4.9400 | 9.3800 | 1.2000 | 0.9200 | 0.2800 |
| 2023-06-30 | 近三年 | 4.4400 | -4.9400 | 9.3800 | 1.2000 | 0.9200 | 0.2800 |
| 2023-06-30 | 成立至今 | 7.8900 | 1.1500 | 6.7400 | 1.1900 | 0.9100 | 0.2800 |
| 2023-06-30 | 成立至今 | 7.8900 | 1.1500 | 6.7400 | 1.1900 | 0.9100 | 0.2800 |
| 2023-03-31 | 近三个月 | 8.7200 | 4.2400 | 4.4800 | 0.8800 | 0.6700 | 0.2100 |
| 2023-03-31 | 近六个月 | 8.5900 | 7.3200 | 1.2700 | 1.0600 | 0.8600 | 0.2000 |
| 2023-03-31 | 近一年 | -2.1700 | -2.3400 | 0.1700 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 成立至今 | 14.7400 | 5.7400 | 9.0000 | 1.2200 | 0.9300 | 0.2900 |
| 2022-12-31 | 近三个月 | -0.1100 | 2.9600 | -3.0700 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 近三个月 | -0.1100 | 2.9600 | -3.0700 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 近六个月 | -15.5500 | -9.6700 | -5.8800 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近六个月 | -15.5500 | -9.6700 | -5.8800 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近一年 | -25.4800 | -16.3400 | -9.1400 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近一年 | -25.4800 | -16.3400 | -9.1400 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 成立至今 | 5.5400 | 1.4400 | 4.1000 | 1.2400 | 0.9500 | 0.2900 |
| 2022-12-31 | 成立至今 | 5.5400 | 1.4400 | 4.1000 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 近三个月 | -15.4500 | -12.2600 | -3.1900 | 1.0300 | 0.7400 | 0.2900 |
| 2022-09-30 | 近六个月 | -9.9100 | -9.0000 | -0.9100 | 1.2400 | 0.9700 | 0.2700 |
| 2022-09-30 | 近一年 | -19.6800 | -17.9600 | -1.7200 | 1.2300 | 0.9500 | 0.2800 |
| 2022-09-30 | 成立至今 | 5.6600 | -1.4700 | 7.1300 | 1.2500 | 0.9500 | 0.3000 |
| 2022-06-30 | 近一个月 | 7.3300 | 6.4800 | 0.8500 | 1.2100 | 0.8700 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.5600 | 3.7100 | 2.8500 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近三个月 | 6.5600 | 3.7100 | 2.8500 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近六个月 | -11.7600 | -7.3900 | -4.3700 | 1.4500 | 1.1900 | 0.2600 |
| 2022-06-30 | 近六个月 | -11.7600 | -7.3900 | -4.3700 | 1.4500 | 1.1900 | 0.2600 |
| 2022-06-30 | 近一年 | -9.0900 | -10.7100 | 1.6200 | 1.2500 | 0.9800 | 0.2700 |
| 2022-06-30 | 近一年 | -9.0900 | -10.7100 | 1.6200 | 1.2500 | 0.9800 | 0.2700 |
| 2022-06-30 | 成立至今 | 24.9700 | 12.3000 | 12.6700 | 1.2700 | 0.9700 | 0.3000 |
| 2022-06-30 | 成立至今 | 24.9700 | 12.3000 | 12.6700 | 1.2700 | 0.9700 | 0.3000 |
| 2022-03-31 | 近三个月 | -17.1900 | -10.7100 | -6.4800 | 1.4600 | 1.2100 | 0.2500 |
| 2022-03-31 | 近六个月 | -10.8500 | -9.8500 | -1.0000 | 1.2200 | 0.9400 | 0.2800 |
| 2022-03-31 | 近一年 | -11.2600 | -10.9000 | -0.3600 | 1.1400 | 0.8600 | 0.2800 |
| 2022-03-31 | 成立至今 | 17.2800 | 8.2700 | 9.0100 | 1.2500 | 0.9400 | 0.3100 |
| 2021-12-31 | 近三个月 | 7.6500 | 0.9700 | 6.6800 | 0.8900 | 0.5700 | 0.3200 |
| 2021-12-31 | 近三个月 | 7.6500 | 0.9700 | 6.6800 | 0.8900 | 0.5700 | 0.3200 |
| 2021-12-31 | 近六个月 | 3.0300 | -3.5800 | 6.6100 | 1.0400 | 0.7400 | 0.3000 |
| 2021-12-31 | 近六个月 | 3.0300 | -3.5800 | 6.6100 | 1.0400 | 0.7400 | 0.3000 |
| 2021-12-31 | 近一年 | 5.5500 | -1.6500 | 7.2000 | 1.1000 | 0.8300 | 0.2700 |
| 2021-12-31 | 近一年 | 5.5500 | -1.6500 | 7.2000 | 1.1000 | 0.8300 | 0.2700 |
| 2021-12-31 | 成立至今 | 41.6200 | 21.2600 | 20.3600 | 1.2100 | 0.8900 | 0.3200 |
| 2021-12-31 | 成立至今 | 41.6200 | 21.2600 | 20.3600 | 1.2100 | 0.8900 | 0.3200 |
| 2021-09-30 | 近三个月 | -4.3000 | -4.5000 | 0.2000 | 1.1600 | 0.8800 | 0.2800 |
| 2021-09-30 | 近六个月 | -0.4600 | -1.1700 | 0.7100 | 1.0600 | 0.7800 | 0.2800 |
| 2021-09-30 | 近一年 | 9.6900 | 6.4600 | 3.2300 | 1.1700 | 0.8800 | 0.2900 |
| 2021-09-30 | 成立至今 | 31.5500 | 20.1000 | 11.4500 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 近一个月 | 0.9100 | -1.0000 | 1.9100 | 0.8700 | 0.5800 | 0.2900 |
| 2021-06-30 | 近三个月 | 4.0100 | 3.4900 | 0.5200 | 0.9500 | 0.6700 | 0.2800 |
| 2021-06-30 | 近三个月 | 4.0100 | 3.4900 | 0.5200 | 0.9500 | 0.6700 | 0.2800 |
| 2021-06-30 | 近六个月 | 2.4500 | 2.0000 | 0.4500 | 1.1700 | 0.9300 | 0.2400 |
| 2021-06-30 | 近六个月 | 2.4500 | 2.0000 | 0.4500 | 1.1700 | 0.9300 | 0.2400 |
| 2021-06-30 | 近一年 | 33.0600 | 18.1800 | 14.8800 | 1.3300 | 0.9700 | 0.3600 |
| 2021-06-30 | 近一年 | 33.0600 | 18.1800 | 14.8800 | 1.3300 | 0.9700 | 0.3600 |
| 2021-06-30 | 成立至今 | 37.4600 | 25.7600 | 11.7000 | 1.2800 | 0.9500 | 0.3300 |
| 2021-06-30 | 成立至今 | 37.4600 | 25.7600 | 11.7000 | 1.2800 | 0.9500 | 0.3300 |
| 2021-03-31 | 近三个月 | -1.5000 | -1.4300 | -0.0700 | 1.3800 | 1.1400 | 0.2400 |
| 2021-03-31 | 近六个月 | 10.2000 | 7.7200 | 2.4800 | 1.2800 | 0.9600 | 0.3200 |
| 2021-03-31 | 成立至今 | 32.1600 | 21.5200 | 10.6400 | 1.3700 | 1.0200 | 0.3500 |
| 2020-12-31 | 近三个月 | 11.8700 | 9.2900 | 2.5800 | 1.1700 | 0.7600 | 0.4100 |
| 2020-12-31 | 近三个月 | 11.8700 | 9.2900 | 2.5800 | 1.1700 | 0.7600 | 0.4100 |
| 2020-12-31 | 近六个月 | 29.8700 | 15.8600 | 14.0100 | 1.4600 | 1.0100 | 0.4500 |
| 2020-12-31 | 近六个月 | 29.8700 | 15.8600 | 14.0100 | 1.4600 | 1.0100 | 0.4500 |
| 2020-12-31 | 成立至今 | 34.1700 | 23.2900 | 10.8800 | 1.3600 | 0.9700 | 0.3900 |
| 2020-12-31 | 成立至今 | 34.1700 | 23.2900 | 10.8800 | 1.3600 | 0.9700 | 0.3900 |
| 2020-09-30 | 近三个月 | 16.0900 | 6.0100 | 10.0800 | 1.6900 | 1.2000 | 0.4900 |
| 2020-09-30 | 成立至今 | 19.9300 | 12.8100 | 7.1200 | 1.4800 | 1.0900 | 0.3900 |
