中欧鼎利债券C(009520)
2024-11-20
1.2246
0.5584%
| 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 | 0.9800 | 3.0900 | -2.1100 | 0.6600 | 0.3800 | 0.2800 |
| 2024-09-30 | 近六个月 | 0.7200 | 3.8700 | -3.1500 | 0.5600 | 0.3100 | 0.2500 |
| 2024-09-30 | 近一年 | -2.2900 | 4.2100 | -6.5000 | 0.5000 | 0.2800 | 0.2200 |
| 2024-09-30 | 近三年 | -11.4700 | 5.1100 | -16.5800 | 0.5600 | 0.2800 | 0.2800 |
| 2024-09-30 | 成立至今 | 8.8200 | 16.3900 | -7.5700 | 0.6400 | 0.2900 | 0.3500 |
| 2024-06-30 | 近一个月 | -1.1000 | -0.8000 | -0.3000 | 0.4000 | 0.2100 | 0.1900 |
| 2024-06-30 | 近三个月 | -0.2500 | 0.7600 | -1.0100 | 0.4300 | 0.2100 | 0.2200 |
| 2024-06-30 | 近三个月 | -0.2500 | 0.7600 | -1.0100 | 0.4300 | 0.2100 | 0.2200 |
| 2024-06-30 | 近六个月 | 0.1700 | 2.0500 | -1.8800 | 0.4000 | 0.2500 | 0.1500 |
| 2024-06-30 | 近六个月 | 0.1700 | 2.0500 | -1.8800 | 0.4000 | 0.2500 | 0.1500 |
| 2024-06-30 | 近一年 | -7.7800 | 0.7300 | -8.5100 | 0.4200 | 0.2300 | 0.1900 |
| 2024-06-30 | 近一年 | -7.7800 | 0.7300 | -8.5100 | 0.4200 | 0.2300 | 0.1900 |
| 2024-06-30 | 近三年 | -9.7200 | 3.9400 | -13.6600 | 0.5900 | 0.2700 | 0.3200 |
| 2024-06-30 | 近三年 | -9.7200 | 3.9400 | -13.6600 | 0.5900 | 0.2700 | 0.3200 |
| 2024-06-30 | 成立至今 | 7.7700 | 12.9000 | -5.1300 | 0.6400 | 0.2900 | 0.3500 |
| 2024-06-30 | 成立至今 | 7.7700 | 12.9000 | -5.1300 | 0.6400 | 0.2900 | 0.3500 |
| 2024-03-31 | 近三个月 | 0.4200 | 1.2800 | -0.8600 | 0.3800 | 0.2900 | 0.0900 |
| 2024-03-31 | 近六个月 | -2.9900 | 0.3200 | -3.3100 | 0.4300 | 0.2500 | 0.1800 |
| 2024-03-31 | 近一年 | -6.0100 | 0.1600 | -6.1700 | 0.4700 | 0.2300 | 0.2400 |
| 2024-03-31 | 近三年 | -2.7100 | 5.8100 | -8.5200 | 0.6000 | 0.2700 | 0.3300 |
| 2024-03-31 | 成立至今 | 8.0400 | 12.0500 | -4.0100 | 0.6500 | 0.2900 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.4000 | -0.9400 | -2.4600 | 0.4800 | 0.2200 | 0.2600 |
| 2023-12-31 | 近三个月 | -3.4000 | -0.9400 | -2.4600 | 0.4800 | 0.2200 | 0.2600 |
| 2023-12-31 | 近六个月 | -7.9300 | -1.2900 | -6.6400 | 0.4400 | 0.2100 | 0.2300 |
| 2023-12-31 | 近六个月 | -7.9300 | -1.2900 | -6.6400 | 0.4400 | 0.2100 | 0.2300 |
| 2023-12-31 | 近一年 | -2.4500 | 1.1600 | -3.6100 | 0.5000 | 0.2100 | 0.2900 |
| 2023-12-31 | 近一年 | -2.4500 | 1.1600 | -3.6100 | 0.5000 | 0.2100 | 0.2900 |
| 2023-12-31 | 近三年 | -5.6800 | 4.5800 | -10.2600 | 0.6400 | 0.2800 | 0.3600 |
| 2023-12-31 | 近三年 | -5.6800 | 4.5800 | -10.2600 | 0.6400 | 0.2800 | 0.3600 |
| 2023-12-31 | 成立至今 | 7.5900 | 10.6400 | -3.0500 | 0.6600 | 0.2900 | 0.3700 |
| 2023-12-31 | 成立至今 | 7.5900 | 10.6400 | -3.0500 | 0.6600 | 0.2900 | 0.3700 |
| 2023-09-30 | 近三个月 | -4.6900 | -0.3500 | -4.3400 | 0.4100 | 0.2000 | 0.2100 |
| 2023-09-30 | 近六个月 | -3.1100 | -0.1600 | -2.9500 | 0.5100 | 0.2000 | 0.3100 |
| 2023-09-30 | 近一年 | -3.8300 | 1.8300 | -5.6600 | 0.5400 | 0.2300 | 0.3100 |
| 2023-09-30 | 近三年 | 5.1200 | 8.7700 | -3.6500 | 0.6500 | 0.2800 | 0.3700 |
| 2023-09-30 | 成立至今 | 11.3700 | 11.6900 | -0.3200 | 0.6700 | 0.3000 | 0.3700 |
| 2023-06-30 | 近一个月 | 0.8100 | 0.5800 | 0.2300 | 0.5000 | 0.2000 | 0.3000 |
| 2023-06-30 | 近三个月 | 1.6600 | 0.1800 | 1.4800 | 0.6100 | 0.2100 | 0.4000 |
| 2023-06-30 | 近三个月 | 1.6600 | 0.1800 | 1.4800 | 0.6100 | 0.2100 | 0.4000 |
| 2023-06-30 | 近六个月 | 5.9600 | 2.4800 | 3.4800 | 0.5500 | 0.2100 | 0.3400 |
| 2023-06-30 | 近六个月 | 5.9600 | 2.4800 | 3.4800 | 0.5500 | 0.2100 | 0.3400 |
| 2023-06-30 | 近一年 | -4.3700 | -0.2100 | -4.1600 | 0.5900 | 0.2400 | 0.3500 |
| 2023-06-30 | 近一年 | -4.3700 | -0.2100 | -4.1600 | 0.5900 | 0.2400 | 0.3500 |
| 2023-06-30 | 近三年 | 13.1900 | 11.5500 | 1.6400 | 0.7000 | 0.3100 | 0.3900 |
| 2023-06-30 | 近三年 | 13.1900 | 11.5500 | 1.6400 | 0.7000 | 0.3100 | 0.3900 |
| 2023-06-30 | 成立至今 | 16.8600 | 12.0800 | 4.7800 | 0.6900 | 0.3100 | 0.3800 |
| 2023-06-30 | 成立至今 | 16.8600 | 12.0800 | 4.7800 | 0.6900 | 0.3100 | 0.3800 |
| 2023-03-31 | 近三个月 | 4.2200 | 2.2900 | 1.9300 | 0.4900 | 0.2100 | 0.2800 |
| 2023-03-31 | 近六个月 | -0.7400 | 1.9900 | -2.7300 | 0.5700 | 0.2600 | 0.3100 |
| 2023-03-31 | 近一年 | -1.0100 | 2.2500 | -3.2600 | 0.5700 | 0.2800 | 0.2900 |
| 2023-03-31 | 成立至今 | 14.9500 | 11.8700 | 3.0800 | 0.7000 | 0.3100 | 0.3900 |
| 2022-12-31 | 近三个月 | -4.7700 | -0.2900 | -4.4800 | 0.6300 | 0.3000 | 0.3300 |
| 2022-12-31 | 近三个月 | -4.7700 | -0.2900 | -4.4800 | 0.6300 | 0.3000 | 0.3300 |
| 2022-12-31 | 近六个月 | -9.7500 | -2.6200 | -7.1300 | 0.6200 | 0.2700 | 0.3500 |
| 2022-12-31 | 近六个月 | -9.7500 | -2.6200 | -7.1300 | 0.6200 | 0.2700 | 0.3500 |
| 2022-12-31 | 近一年 | -13.7800 | -3.9200 | -9.8600 | 0.6100 | 0.3300 | 0.2800 |
| 2022-12-31 | 近一年 | -13.7800 | -3.9200 | -9.8600 | 0.6100 | 0.3300 | 0.2800 |
| 2022-12-31 | 成立至今 | 10.2900 | 9.3700 | 0.9200 | 0.7200 | 0.3200 | 0.4000 |
| 2022-12-31 | 成立至今 | 10.2900 | 9.3700 | 0.9200 | 0.7200 | 0.3200 | 0.4000 |
| 2022-09-30 | 近三个月 | -5.2300 | -2.3400 | -2.8900 | 0.6100 | 0.2500 | 0.3600 |
| 2022-09-30 | 近六个月 | -0.2700 | 0.2500 | -0.5200 | 0.5700 | 0.3000 | 0.2700 |
| 2022-09-30 | 近一年 | -5.7900 | -0.9400 | -4.8500 | 0.6300 | 0.3200 | 0.3100 |
| 2022-09-30 | 成立至今 | 15.8100 | 9.6800 | 6.1300 | 0.7200 | 0.3200 | 0.4000 |
| 2022-06-30 | 近一个月 | 4.2400 | 2.2700 | 1.9700 | 0.4600 | 0.2500 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.2400 | 2.6500 | 2.5900 | 0.5200 | 0.3600 | 0.1600 |
| 2022-06-30 | 近三个月 | 5.2400 | 2.6500 | 2.5900 | 0.5200 | 0.3600 | 0.1600 |
| 2022-06-30 | 近六个月 | -4.4700 | -1.3300 | -3.1400 | 0.6100 | 0.3900 | 0.2200 |
| 2022-06-30 | 近六个月 | -4.4700 | -1.3300 | -3.1400 | 0.6100 | 0.3900 | 0.2200 |
| 2022-06-30 | 近一年 | 2.3700 | 3.4000 | -1.0300 | 0.7300 | 0.3300 | 0.4000 |
| 2022-06-30 | 近一年 | 2.3700 | 3.4000 | -1.0300 | 0.7300 | 0.3300 | 0.4000 |
| 2022-06-30 | 成立至今 | 22.2000 | 12.3100 | 9.8900 | 0.7400 | 0.3300 | 0.4100 |
| 2022-06-30 | 成立至今 | 22.2000 | 12.3100 | 9.8900 | 0.7400 | 0.3300 | 0.4100 |
| 2022-03-31 | 近三个月 | -9.2200 | -3.8800 | -5.3400 | 0.6800 | 0.4200 | 0.2600 |
| 2022-03-31 | 近六个月 | -5.5400 | -1.1900 | -4.3500 | 0.6900 | 0.3400 | 0.3500 |
| 2022-03-31 | 近一年 | 4.5600 | 3.3200 | 1.2400 | 0.7300 | 0.3000 | 0.4300 |
| 2022-03-31 | 成立至今 | 16.1100 | 9.4100 | 6.7000 | 0.7600 | 0.3300 | 0.4300 |
| 2021-12-31 | 近三个月 | 4.0600 | 2.8000 | 1.2600 | 0.6800 | 0.2200 | 0.4600 |
| 2021-12-31 | 近三个月 | 4.0600 | 2.8000 | 1.2600 | 0.6800 | 0.2200 | 0.4600 |
| 2021-12-31 | 近六个月 | 7.1600 | 4.8000 | 2.3600 | 0.8200 | 0.2700 | 0.5500 |
| 2021-12-31 | 近六个月 | 7.1600 | 4.8000 | 2.3600 | 0.8200 | 0.2700 | 0.5500 |
| 2021-12-31 | 近一年 | 12.1400 | 7.5900 | 4.5500 | 0.7900 | 0.2800 | 0.5100 |
| 2021-12-31 | 近一年 | 12.1400 | 7.5900 | 4.5500 | 0.7900 | 0.2800 | 0.5100 |
| 2021-12-31 | 成立至今 | 27.9100 | 13.8300 | 14.0800 | 0.7700 | 0.3100 | 0.4600 |
| 2021-12-31 | 成立至今 | 27.9100 | 13.8300 | 14.0800 | 0.7700 | 0.3100 | 0.4600 |
| 2021-09-30 | 近三个月 | 2.9800 | 1.9400 | 1.0400 | 0.9400 | 0.3100 | 0.6300 |
| 2021-09-30 | 近六个月 | 10.6900 | 4.5700 | 6.1200 | 0.7600 | 0.2700 | 0.4900 |
| 2021-09-30 | 近一年 | 16.0200 | 7.8300 | 8.1900 | 0.7700 | 0.2900 | 0.4800 |
| 2021-09-30 | 成立至今 | 22.9200 | 10.7300 | 12.1900 | 0.7900 | 0.3300 | 0.4600 |
| 2021-06-30 | 近一个月 | 1.7600 | -0.0700 | 1.8300 | 0.5700 | 0.2100 | 0.3600 |
| 2021-06-30 | 近三个月 | 7.4900 | 2.5700 | 4.9200 | 0.5200 | 0.2100 | 0.3100 |
| 2021-06-30 | 近三个月 | 7.4900 | 2.5700 | 4.9200 | 0.5200 | 0.2100 | 0.3100 |
| 2021-06-30 | 近六个月 | 4.6500 | 2.6700 | 1.9800 | 0.7500 | 0.2900 | 0.4600 |
| 2021-06-30 | 近六个月 | 4.6500 | 2.6700 | 1.9800 | 0.7500 | 0.2900 | 0.4600 |
| 2021-06-30 | 近一年 | 15.6200 | 8.1000 | 7.5200 | 0.7700 | 0.3400 | 0.4300 |
| 2021-06-30 | 近一年 | 15.6200 | 8.1000 | 7.5200 | 0.7700 | 0.3400 | 0.4300 |
| 2021-06-30 | 成立至今 | 19.3700 | 8.6200 | 10.7500 | 0.7500 | 0.3300 | 0.4200 |
| 2021-06-30 | 成立至今 | 19.3700 | 8.6200 | 10.7500 | 0.7500 | 0.3300 | 0.4200 |
| 2021-03-31 | 近三个月 | -2.6500 | 0.0900 | -2.7400 | 0.9300 | 0.3600 | 0.5700 |
| 2021-03-31 | 近六个月 | 4.8100 | 3.1200 | 1.6900 | 0.7700 | 0.3200 | 0.4500 |
| 2021-03-31 | 成立至今 | 11.0500 | 5.8900 | 5.1600 | 0.8000 | 0.3600 | 0.4400 |
| 2020-12-31 | 近三个月 | 7.6600 | 3.0300 | 4.6300 | 0.5800 | 0.2700 | 0.3100 |
| 2020-12-31 | 近三个月 | 7.6600 | 3.0300 | 4.6300 | 0.5800 | 0.2700 | 0.3100 |
| 2020-12-31 | 近六个月 | 10.4800 | 5.2900 | 5.1900 | 0.7900 | 0.3800 | 0.4100 |
| 2020-12-31 | 近六个月 | 10.4800 | 5.2900 | 5.1900 | 0.7900 | 0.3800 | 0.4100 |
| 2020-12-31 | 成立至今 | 14.0700 | 5.7900 | 8.2800 | 0.7500 | 0.3600 | 0.3900 |
| 2020-12-31 | 成立至今 | 14.0700 | 5.7900 | 8.2800 | 0.7500 | 0.3600 | 0.3900 |
| 2020-09-30 | 近三个月 | 2.6200 | 2.2000 | 0.4200 | 0.9400 | 0.4500 | 0.4900 |
| 2020-09-30 | 成立至今 | 5.9500 | 2.6800 | 3.2700 | 0.8500 | 0.4100 | 0.4400 |
| 2020-06-30 | 成立至今 | 3.2400 | 0.2300 | 3.0100 | 0.3400 | 0.1500 | 0.1900 |
| 2020-06-30 | 成立至今 | 3.2400 | 0.2300 | 3.0100 | 0.3400 | 0.1500 | 0.1900 |
