中欧悦享生活混合C(010337)
2024-12-10
0.4582
0.9696%
| 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 | 7.1100 | 19.0200 | -11.9100 | 1.4300 | 1.3800 | 0.0500 |
| 2024-09-30 | 近六个月 | 11.5900 | 12.9700 | -1.3800 | 1.2000 | 1.1200 | 0.0800 |
| 2024-09-30 | 近一年 | 6.7200 | 3.8400 | 2.8800 | 1.0600 | 1.0300 | 0.0300 |
| 2024-09-30 | 近三年 | -45.1800 | -19.3900 | -25.7900 | 1.2300 | 1.0900 | 0.1400 |
| 2024-09-30 | 成立至今 | -52.8400 | -28.6100 | -24.2300 | 1.2800 | 1.1400 | 0.1400 |
| 2024-06-30 | 近一个月 | 1.2200 | -4.6800 | 5.9000 | 0.9200 | 0.4800 | 0.4400 |
| 2024-06-30 | 近三个月 | 4.1900 | -5.0800 | 9.2700 | 0.9100 | 0.7200 | 0.1900 |
| 2024-06-30 | 近三个月 | 4.1900 | -5.0800 | 9.2700 | 0.9100 | 0.7200 | 0.1900 |
| 2024-06-30 | 近六个月 | 3.0700 | -6.7000 | 9.7700 | 0.9800 | 0.9100 | 0.0700 |
| 2024-06-30 | 近六个月 | 3.0700 | -6.7000 | 9.7700 | 0.9800 | 0.9100 | 0.0700 |
| 2024-06-30 | 近一年 | -15.8600 | -14.5400 | -1.3200 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 近一年 | -15.8600 | -14.5400 | -1.3200 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 近三年 | -56.1200 | -39.6400 | -16.4800 | 1.2500 | 1.0800 | 0.1700 |
| 2024-06-30 | 近三年 | -56.1200 | -39.6400 | -16.4800 | 1.2500 | 1.0800 | 0.1700 |
| 2024-06-30 | 成立至今 | -55.9700 | -40.0100 | -15.9600 | 1.2700 | 1.1200 | 0.1500 |
| 2024-06-30 | 成立至今 | -55.9700 | -40.0100 | -15.9600 | 1.2700 | 1.1200 | 0.1500 |
| 2024-03-31 | 近三个月 | -1.0800 | -1.7100 | 0.6300 | 1.0500 | 1.0700 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.3700 | -8.0800 | 3.7100 | 0.8900 | 0.9200 | -0.0300 |
| 2024-03-31 | 近一年 | -26.7800 | -17.0200 | -9.7600 | 0.9500 | 0.8700 | 0.0800 |
| 2024-03-31 | 近三年 | -55.0300 | -33.4500 | -21.5800 | 1.2700 | 1.1000 | 0.1700 |
| 2024-03-31 | 成立至今 | -57.7400 | -36.8000 | -20.9400 | 1.2900 | 1.1400 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.3300 | -6.4800 | 3.1500 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.3300 | -6.4800 | 3.1500 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近六个月 | -18.3600 | -8.4000 | -9.9600 | 0.8900 | 0.8000 | 0.0900 |
| 2023-12-31 | 近六个月 | -18.3600 | -8.4000 | -9.9600 | 0.8900 | 0.8000 | 0.0900 |
| 2023-12-31 | 近一年 | -28.1300 | -12.8100 | -15.3200 | 0.9200 | 0.8200 | 0.1000 |
| 2023-12-31 | 近一年 | -28.1300 | -12.8100 | -15.3200 | 0.9200 | 0.8200 | 0.1000 |
| 2023-12-31 | 成立至今 | -57.2800 | -35.7000 | -21.5800 | 1.3100 | 1.1500 | 0.1600 |
| 2023-12-31 | 成立至今 | -57.2800 | -35.7000 | -21.5800 | 1.3100 | 1.1500 | 0.1600 |
| 2023-09-30 | 近三个月 | -15.5600 | -2.0500 | -13.5100 | 1.0300 | 0.8500 | 0.1800 |
| 2023-09-30 | 近六个月 | -23.4400 | -9.7200 | -13.7200 | 1.0100 | 0.8200 | 0.1900 |
| 2023-09-30 | 近一年 | -27.8300 | -0.8100 | -27.0200 | 0.9900 | 1.0200 | -0.0300 |
| 2023-09-30 | 成立至今 | -55.8100 | -31.2500 | -24.5600 | 1.3500 | 1.1800 | 0.1700 |
| 2023-06-30 | 近一个月 | -0.7800 | 0.8800 | -1.6600 | 1.2400 | 0.9200 | 0.3200 |
| 2023-06-30 | 近三个月 | -9.3400 | -7.8300 | -1.5100 | 0.9900 | 0.7800 | 0.2100 |
| 2023-06-30 | 近三个月 | -9.3400 | -7.8300 | -1.5100 | 0.9900 | 0.7800 | 0.2100 |
| 2023-06-30 | 近六个月 | -11.9600 | -4.8100 | -7.1500 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近六个月 | -11.9600 | -4.8100 | -7.1500 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近一年 | -30.7000 | -12.5300 | -18.1700 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 近一年 | -30.7000 | -12.5300 | -18.1700 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 成立至今 | -47.6700 | -29.8100 | -17.8600 | 1.3800 | 1.2100 | 0.1700 |
| 2023-06-30 | 成立至今 | -47.6700 | -29.8100 | -17.8600 | 1.3800 | 1.2100 | 0.1700 |
| 2023-03-31 | 近三个月 | -2.8900 | 3.2700 | -6.1600 | 0.9300 | 0.8800 | 0.0500 |
| 2023-03-31 | 近六个月 | -5.7300 | 9.8700 | -15.6000 | 0.9700 | 1.1900 | -0.2200 |
| 2023-03-31 | 近一年 | -14.7800 | 1.6100 | -16.3900 | 1.3100 | 1.1900 | 0.1200 |
| 2023-03-31 | 成立至今 | -42.2800 | -23.8500 | -18.4300 | 1.4200 | 1.2500 | 0.1700 |
| 2022-12-31 | 近三个月 | -2.9200 | 6.3800 | -9.3000 | 1.0100 | 1.4400 | -0.4300 |
| 2022-12-31 | 近三个月 | -2.9200 | 6.3800 | -9.3000 | 1.0100 | 1.4400 | -0.4300 |
| 2022-12-31 | 近六个月 | -21.2800 | -8.1100 | -13.1700 | 1.0800 | 1.2200 | -0.1400 |
| 2022-12-31 | 近六个月 | -21.2800 | -8.1100 | -13.1700 | 1.0800 | 1.2200 | -0.1400 |
| 2022-12-31 | 近一年 | -34.0200 | -15.2700 | -18.7500 | 1.5700 | 1.3600 | 0.2100 |
| 2022-12-31 | 近一年 | -34.0200 | -15.2700 | -18.7500 | 1.5700 | 1.3600 | 0.2100 |
| 2022-12-31 | 成立至今 | -40.5600 | -26.2600 | -14.3000 | 1.4700 | 1.2800 | 0.1900 |
| 2022-12-31 | 成立至今 | -40.5600 | -26.2600 | -14.3000 | 1.4700 | 1.2800 | 0.1900 |
| 2022-09-30 | 近三个月 | -18.9100 | -13.6300 | -5.2800 | 1.1300 | 0.9400 | 0.1900 |
| 2022-09-30 | 近六个月 | -9.6000 | -7.5100 | -2.0900 | 1.5800 | 1.1800 | 0.4000 |
| 2022-09-30 | 近一年 | -28.8200 | -21.7400 | -7.0800 | 1.5700 | 1.2100 | 0.3600 |
| 2022-09-30 | 成立至今 | -38.7700 | -30.6900 | -8.0800 | 1.5300 | 1.2600 | 0.2700 |
| 2022-06-30 | 近一个月 | 12.7900 | 8.4000 | 4.3900 | 1.2900 | 1.2000 | 0.0900 |
| 2022-06-30 | 近三个月 | 11.4900 | 7.0800 | 4.4100 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.4900 | 7.0800 | 4.4100 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近六个月 | -16.1800 | -7.7900 | -8.3900 | 1.9800 | 1.5000 | 0.4800 |
| 2022-06-30 | 近六个月 | -16.1800 | -7.7900 | -8.3900 | 1.9800 | 1.5000 | 0.4800 |
| 2022-06-30 | 近一年 | -24.7500 | -19.2600 | -5.4900 | 1.6700 | 1.3100 | 0.3600 |
| 2022-06-30 | 近一年 | -24.7500 | -19.2600 | -5.4900 | 1.6700 | 1.3100 | 0.3600 |
| 2022-06-30 | 成立至今 | -24.4900 | -19.7500 | -4.7400 | 1.5900 | 1.3100 | 0.2800 |
| 2022-06-30 | 成立至今 | -24.4900 | -19.7500 | -4.7400 | 1.5900 | 1.3100 | 0.2800 |
| 2022-03-31 | 近三个月 | -24.8200 | -13.8900 | -10.9300 | 1.9900 | 1.6000 | 0.3900 |
| 2022-03-31 | 近六个月 | -21.2600 | -15.3800 | -5.8800 | 1.5700 | 1.2500 | 0.3200 |
| 2022-03-31 | 近一年 | -27.9300 | -21.0800 | -6.8500 | 1.4900 | 1.2100 | 0.2800 |
| 2022-03-31 | 成立至今 | -32.2700 | -25.0500 | -7.2200 | 1.5100 | 1.2900 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.7300 | -1.7300 | 6.4600 | 0.9800 | 0.7600 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.7300 | -1.7300 | 6.4600 | 0.9800 | 0.7600 | 0.2200 |
| 2021-12-31 | 近六个月 | -10.2200 | -12.4300 | 2.2100 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 近六个月 | -10.2200 | -12.4300 | 2.2100 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 成立至今 | -9.9100 | -12.9700 | 3.0600 | 1.3600 | 1.2100 | 0.1500 |
| 2021-12-31 | 成立至今 | -9.9100 | -12.9700 | 3.0600 | 1.3600 | 1.2100 | 0.1500 |
| 2021-09-30 | 近三个月 | -14.2700 | -10.8900 | -3.3800 | 1.5700 | 1.3600 | 0.2100 |
| 2021-09-30 | 近六个月 | -8.4700 | -6.7400 | -1.7300 | 1.4200 | 1.1800 | 0.2400 |
| 2021-09-30 | 成立至今 | -13.9800 | -11.4300 | -2.5500 | 1.4700 | 1.3300 | 0.1400 |
| 2021-06-30 | 近一个月 | -1.9400 | -1.1900 | -0.7500 | 0.8900 | 0.7400 | 0.1500 |
| 2021-06-30 | 近三个月 | 6.7700 | 4.6600 | 2.1100 | 1.2200 | 0.9500 | 0.2700 |
| 2021-06-30 | 近三个月 | 6.7700 | 4.6600 | 2.1100 | 1.2200 | 0.9500 | 0.2700 |
| 2021-06-30 | 成立至今 | 0.3400 | -0.6100 | 0.9500 | 1.4000 | 1.3100 | 0.0900 |
| 2021-06-30 | 成立至今 | 0.3400 | -0.6100 | 0.9500 | 1.4000 | 1.3100 | 0.0900 |
| 2021-03-31 | 成立至今 | -6.0200 | -5.0400 | -0.9800 | 1.5800 | 1.6200 | -0.0400 |
