中欧嘉和三年混合C(009211)
2024-12-02
0.8928
1.1671%
| 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 | 11.9700 | 13.2000 | -1.2300 | 1.6300 | 1.2600 | 0.3700 |
| 2024-09-30 | 近六个月 | 10.3400 | 11.4700 | -1.1300 | 1.3800 | 1.0100 | 0.3700 |
| 2024-09-30 | 近一年 | -5.1400 | 7.2900 | -12.4300 | 1.3400 | 0.9200 | 0.4200 |
| 2024-09-30 | 近三年 | -26.8500 | -13.0300 | -13.8200 | 1.1800 | 0.8900 | 0.2900 |
| 2024-09-30 | 成立至今 | -4.2800 | 4.4500 | -8.7300 | 1.2100 | 0.9000 | 0.3100 |
| 2024-06-30 | 近一个月 | -5.1000 | -3.1500 | -1.9500 | 0.7800 | 0.4200 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.4600 | -1.5300 | 0.0700 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.4600 | -1.5300 | 0.0700 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近六个月 | -8.5200 | -0.6400 | -7.8800 | 1.3500 | 0.8100 | 0.5400 |
| 2024-06-30 | 近六个月 | -8.5200 | -0.6400 | -7.8800 | 1.3500 | 0.8100 | 0.5400 |
| 2024-06-30 | 近一年 | -19.7800 | -8.7900 | -10.9900 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近一年 | -19.7800 | -8.7900 | -10.9900 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近三年 | -37.5400 | -26.6300 | -10.9100 | 1.1300 | 0.8400 | 0.2900 |
| 2024-06-30 | 近三年 | -37.5400 | -26.6300 | -10.9100 | 1.1300 | 0.8400 | 0.2900 |
| 2024-06-30 | 成立至今 | -14.5100 | -7.7400 | -6.7700 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 成立至今 | -14.5100 | -7.7400 | -6.7700 | 1.1800 | 0.8700 | 0.3100 |
| 2024-03-31 | 近三个月 | -7.1700 | 0.9000 | -8.0700 | 1.6200 | 0.9500 | 0.6700 |
| 2024-03-31 | 近六个月 | -14.0300 | -3.7500 | -10.2800 | 1.3000 | 0.8100 | 0.4900 |
| 2024-03-31 | 近一年 | -23.5300 | -11.3800 | -12.1500 | 1.0800 | 0.7500 | 0.3300 |
| 2024-03-31 | 近三年 | -34.1400 | -22.8900 | -11.2500 | 1.1200 | 0.8400 | 0.2800 |
| 2024-03-31 | 成立至今 | -13.2500 | -6.3000 | -6.9500 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近三个月 | -7.3900 | -4.6100 | -2.7800 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.3900 | -4.6100 | -2.7800 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近六个月 | -12.3100 | -8.2000 | -4.1100 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.3100 | -8.2000 | -4.1100 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -10.5300 | -8.4500 | -2.0800 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近一年 | -10.5300 | -8.4500 | -2.0800 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近三年 | -30.1800 | -24.6800 | -5.5000 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三年 | -30.1800 | -24.6800 | -5.5000 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 成立至今 | -6.5500 | -7.1400 | 0.5900 | 1.1500 | 0.8800 | 0.2700 |
| 2023-12-31 | 成立至今 | -6.5500 | -7.1400 | 0.5900 | 1.1500 | 0.8800 | 0.2700 |
| 2023-09-30 | 近三个月 | -5.3100 | -3.7600 | -1.5500 | 0.8300 | 0.7200 | 0.1100 |
| 2023-09-30 | 近六个月 | -11.0500 | -7.9300 | -3.1200 | 0.8200 | 0.6900 | 0.1300 |
| 2023-09-30 | 近一年 | -3.6000 | -1.1900 | -2.4100 | 0.9500 | 0.7800 | 0.1700 |
| 2023-09-30 | 近三年 | -15.7500 | -13.7000 | -2.0500 | 1.1200 | 0.8700 | 0.2500 |
| 2023-09-30 | 成立至今 | 0.9100 | -2.6500 | 3.5600 | 1.1700 | 0.9000 | 0.2700 |
| 2023-06-30 | 近一个月 | 3.6800 | 0.8400 | 2.8400 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近三个月 | -6.0600 | -4.3400 | -1.7200 | 0.8200 | 0.6500 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.0600 | -4.3400 | -1.7200 | 0.8200 | 0.6500 | 0.1700 |
| 2023-06-30 | 近六个月 | 2.0300 | -0.2800 | 2.3100 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | 2.0300 | -0.2800 | 2.3100 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近一年 | -14.0100 | -9.9200 | -4.0900 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近一年 | -14.0100 | -9.9200 | -4.0900 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近三年 | 3.1900 | -4.9400 | 8.1300 | 1.2000 | 0.9200 | 0.2800 |
| 2023-06-30 | 近三年 | 3.1900 | -4.9400 | 8.1300 | 1.2000 | 0.9200 | 0.2800 |
| 2023-06-30 | 成立至今 | 6.5700 | 1.1500 | 5.4200 | 1.1900 | 0.9100 | 0.2800 |
| 2023-06-30 | 成立至今 | 6.5700 | 1.1500 | 5.4200 | 1.1900 | 0.9100 | 0.2800 |
| 2023-03-31 | 近三个月 | 8.6100 | 4.2400 | 4.3700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-03-31 | 近六个月 | 8.3700 | 7.3200 | 1.0500 | 1.0500 | 0.8600 | 0.1900 |
| 2023-03-31 | 近一年 | -2.5600 | -2.3400 | -0.2200 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 成立至今 | 13.4400 | 5.7400 | 7.7000 | 1.2200 | 0.9300 | 0.2900 |
| 2022-12-31 | 近三个月 | -0.2200 | 2.9600 | -3.1800 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 近三个月 | -0.2200 | 2.9600 | -3.1800 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 近六个月 | -15.7200 | -9.6700 | -6.0500 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近六个月 | -15.7200 | -9.6700 | -6.0500 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近一年 | -25.7700 | -16.3400 | -9.4300 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近一年 | -25.7700 | -16.3400 | -9.4300 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 成立至今 | 4.4500 | 1.4400 | 3.0100 | 1.2400 | 0.9500 | 0.2900 |
| 2022-12-31 | 成立至今 | 4.4500 | 1.4400 | 3.0100 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 近三个月 | -15.5300 | -12.2600 | -3.2700 | 1.0300 | 0.7400 | 0.2900 |
| 2022-09-30 | 近六个月 | -10.0800 | -9.0000 | -1.0800 | 1.2400 | 0.9700 | 0.2700 |
| 2022-09-30 | 近一年 | -20.0000 | -17.9600 | -2.0400 | 1.2300 | 0.9500 | 0.2800 |
| 2022-09-30 | 成立至今 | 4.6800 | -1.4700 | 6.1500 | 1.2500 | 0.9500 | 0.3000 |
| 2022-06-30 | 近一个月 | 7.2900 | 6.4800 | 0.8100 | 1.2100 | 0.8700 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.4500 | 3.7100 | 2.7400 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近三个月 | 6.4500 | 3.7100 | 2.7400 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近六个月 | -11.9300 | -7.3900 | -4.5400 | 1.4500 | 1.1900 | 0.2600 |
| 2022-06-30 | 近六个月 | -11.9300 | -7.3900 | -4.5400 | 1.4500 | 1.1900 | 0.2600 |
| 2022-06-30 | 近一年 | -9.4500 | -10.7100 | 1.2600 | 1.2500 | 0.9800 | 0.2700 |
| 2022-06-30 | 近一年 | -9.4500 | -10.7100 | 1.2600 | 1.2500 | 0.9800 | 0.2700 |
| 2022-06-30 | 成立至今 | 23.9300 | 12.3000 | 11.6300 | 1.2700 | 0.9700 | 0.3000 |
| 2022-06-30 | 成立至今 | 23.9300 | 12.3000 | 11.6300 | 1.2700 | 0.9700 | 0.3000 |
| 2022-03-31 | 近三个月 | -17.2700 | -10.7100 | -6.5600 | 1.4600 | 1.2100 | 0.2500 |
| 2022-03-31 | 近六个月 | -11.0300 | -9.8500 | -1.1800 | 1.2200 | 0.9400 | 0.2800 |
| 2022-03-31 | 近一年 | -11.6200 | -10.9000 | -0.7200 | 1.1400 | 0.8600 | 0.2800 |
| 2022-03-31 | 成立至今 | 16.4200 | 8.2700 | 8.1500 | 1.2500 | 0.9400 | 0.3100 |
| 2021-12-31 | 近三个月 | 7.5400 | 0.9700 | 6.5700 | 0.8900 | 0.5700 | 0.3200 |
| 2021-12-31 | 近三个月 | 7.5400 | 0.9700 | 6.5700 | 0.8900 | 0.5700 | 0.3200 |
| 2021-12-31 | 近六个月 | 2.8100 | -3.5800 | 6.3900 | 1.0400 | 0.7400 | 0.3000 |
| 2021-12-31 | 近六个月 | 2.8100 | -3.5800 | 6.3900 | 1.0400 | 0.7400 | 0.3000 |
| 2021-12-31 | 近一年 | 5.1300 | -1.6500 | 6.7800 | 1.1000 | 0.8300 | 0.2700 |
| 2021-12-31 | 近一年 | 5.1300 | -1.6500 | 6.7800 | 1.1000 | 0.8300 | 0.2700 |
| 2021-12-31 | 成立至今 | 40.7200 | 21.2600 | 19.4600 | 1.2100 | 0.8900 | 0.3200 |
| 2021-12-31 | 成立至今 | 40.7200 | 21.2600 | 19.4600 | 1.2100 | 0.8900 | 0.3200 |
| 2021-09-30 | 近三个月 | -4.4000 | -4.5000 | 0.1000 | 1.1600 | 0.8800 | 0.2800 |
| 2021-09-30 | 近六个月 | -0.6600 | -1.1700 | 0.5100 | 1.0600 | 0.7800 | 0.2800 |
| 2021-09-30 | 近一年 | 9.2500 | 6.4600 | 2.7900 | 1.1700 | 0.8800 | 0.2900 |
| 2021-09-30 | 成立至今 | 30.8500 | 20.1000 | 10.7500 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 近一个月 | 0.8800 | -1.0000 | 1.8800 | 0.8700 | 0.5800 | 0.2900 |
| 2021-06-30 | 近三个月 | 3.9100 | 3.4900 | 0.4200 | 0.9500 | 0.6700 | 0.2800 |
| 2021-06-30 | 近三个月 | 3.9100 | 3.4900 | 0.4200 | 0.9500 | 0.6700 | 0.2800 |
| 2021-06-30 | 近六个月 | 2.2600 | 2.0000 | 0.2600 | 1.1700 | 0.9300 | 0.2400 |
| 2021-06-30 | 近六个月 | 2.2600 | 2.0000 | 0.2600 | 1.1700 | 0.9300 | 0.2400 |
| 2021-06-30 | 近一年 | 32.5400 | 18.1800 | 14.3600 | 1.3300 | 0.9700 | 0.3600 |
| 2021-06-30 | 近一年 | 32.5400 | 18.1800 | 14.3600 | 1.3300 | 0.9700 | 0.3600 |
| 2021-06-30 | 成立至今 | 36.8700 | 25.7600 | 11.1100 | 1.2800 | 0.9500 | 0.3300 |
| 2021-06-30 | 成立至今 | 36.8700 | 25.7600 | 11.1100 | 1.2800 | 0.9500 | 0.3300 |
| 2021-03-31 | 近三个月 | -1.5900 | -1.4300 | -0.1600 | 1.3800 | 1.1400 | 0.2400 |
| 2021-03-31 | 近六个月 | 9.9800 | 7.7200 | 2.2600 | 1.2800 | 0.9600 | 0.3200 |
| 2021-03-31 | 成立至今 | 31.7200 | 21.5200 | 10.2000 | 1.3700 | 1.0200 | 0.3500 |
| 2020-12-31 | 近三个月 | 11.7600 | 9.2900 | 2.4700 | 1.1700 | 0.7600 | 0.4100 |
| 2020-12-31 | 近三个月 | 11.7600 | 9.2900 | 2.4700 | 1.1700 | 0.7600 | 0.4100 |
| 2020-12-31 | 近六个月 | 29.6100 | 15.8600 | 13.7500 | 1.4600 | 1.0100 | 0.4500 |
| 2020-12-31 | 近六个月 | 29.6100 | 15.8600 | 13.7500 | 1.4600 | 1.0100 | 0.4500 |
| 2020-12-31 | 成立至今 | 33.8500 | 23.2900 | 10.5600 | 1.3600 | 0.9700 | 0.3900 |
| 2020-12-31 | 成立至今 | 33.8500 | 23.2900 | 10.5600 | 1.3600 | 0.9700 | 0.3900 |
| 2020-09-30 | 近三个月 | 15.9800 | 6.0100 | 9.9700 | 1.6900 | 1.2000 | 0.4900 |
| 2020-09-30 | 成立至今 | 19.7700 | 12.8100 | 6.9600 | 1.4800 | 1.0900 | 0.3900 |
