中欧养老混合C(012778)
2024-11-22
2.4868
-3.5189%
| 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 | 15.9200 | 12.0700 | 3.8500 | 2.1700 | 1.1700 | 1.0000 |
| 2024-09-30 | 近六个月 | 9.1700 | 10.5900 | -1.4200 | 1.7500 | 0.9300 | 0.8200 |
| 2024-09-30 | 近一年 | -7.5500 | 7.8400 | -15.3900 | 1.5600 | 0.8200 | 0.7400 |
| 2024-09-30 | 近三年 | -7.3300 | -11.3900 | 4.0600 | 1.3400 | 0.8200 | 0.5200 |
| 2024-09-30 | 成立至今 | -0.1500 | -15.7300 | 15.5800 | 1.3300 | 0.8200 | 0.5100 |
| 2024-06-30 | 近一个月 | -8.4800 | -2.3200 | -6.1600 | 0.8700 | 0.3600 | 0.5100 |
| 2024-06-30 | 近三个月 | -5.8200 | -1.3200 | -4.5000 | 1.1400 | 0.5600 | 0.5800 |
| 2024-06-30 | 近三个月 | -5.8200 | -1.3200 | -4.5000 | 1.1400 | 0.5600 | 0.5800 |
| 2024-06-30 | 近六个月 | -11.0600 | 1.3700 | -12.4300 | 1.4400 | 0.6700 | 0.7700 |
| 2024-06-30 | 近六个月 | -11.0600 | 1.3700 | -12.4300 | 1.4400 | 0.6700 | 0.7700 |
| 2024-06-30 | 近一年 | -27.7600 | -6.6100 | -21.1500 | 1.1600 | 0.6500 | 0.5100 |
| 2024-06-30 | 近一年 | -27.7600 | -6.6100 | -21.1500 | 1.1600 | 0.6500 | 0.5100 |
| 2024-06-30 | 近三年 | -13.8600 | -24.8000 | 10.9400 | 1.2300 | 0.7800 | 0.4500 |
| 2024-06-30 | 近三年 | -13.8600 | -24.8000 | 10.9400 | 1.2300 | 0.7800 | 0.4500 |
| 2024-06-30 | 成立至今 | -13.8600 | -24.8000 | 10.9400 | 1.2300 | 0.7800 | 0.4500 |
| 2024-06-30 | 成立至今 | -13.8600 | -24.8000 | 10.9400 | 1.2300 | 0.7800 | 0.4500 |
| 2024-03-31 | 近三个月 | -5.5700 | 2.7200 | -8.2900 | 1.7000 | 0.7700 | 0.9300 |
| 2024-03-31 | 近六个月 | -15.3200 | -2.4900 | -12.8300 | 1.3500 | 0.6800 | 0.6700 |
| 2024-03-31 | 近一年 | -27.9100 | -8.7900 | -19.1200 | 1.0900 | 0.6700 | 0.4200 |
| 2024-03-31 | 成立至今 | -8.5400 | -23.8000 | 15.2600 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 近三个月 | -10.3200 | -5.0700 | -5.2500 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近三个月 | -10.3200 | -5.0700 | -5.2500 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近六个月 | -18.7800 | -7.8700 | -10.9100 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -18.7800 | -7.8700 | -10.9100 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | -10.9900 | -8.0400 | -2.9500 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近一年 | -10.9900 | -8.0400 | -2.9500 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 成立至今 | -3.1400 | -25.8200 | 22.6800 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 成立至今 | -3.1400 | -25.8200 | 22.6800 | 1.1900 | 0.8000 | 0.3900 |
| 2023-09-30 | 近三个月 | -9.4300 | -2.9500 | -6.4800 | 0.7500 | 0.6800 | 0.0700 |
| 2023-09-30 | 近六个月 | -14.8700 | -6.4600 | -8.4100 | 0.7700 | 0.6500 | 0.1200 |
| 2023-09-30 | 近一年 | 15.4700 | -1.9100 | 17.3800 | 1.0000 | 0.7400 | 0.2600 |
| 2023-09-30 | 成立至今 | 8.0000 | -21.8500 | 29.8500 | 1.2100 | 0.8200 | 0.3900 |
| 2023-06-30 | 近一个月 | 0.1400 | 0.9200 | -0.7800 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.0100 | -3.6200 | -2.3900 | 0.8000 | 0.6200 | 0.1800 |
| 2023-06-30 | 近三个月 | -6.0100 | -3.6200 | -2.3900 | 0.8000 | 0.6200 | 0.1800 |
| 2023-06-30 | 近六个月 | 9.5900 | -0.1800 | 9.7700 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近六个月 | 9.5900 | -0.1800 | 9.7700 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近一年 | 13.8300 | -10.4500 | 24.2800 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 近一年 | 13.8300 | -10.4500 | 24.2800 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 成立至今 | 19.2500 | -19.4800 | 38.7300 | 1.2600 | 0.8400 | 0.4200 |
| 2023-06-30 | 成立至今 | 19.2500 | -19.4800 | 38.7300 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 近三个月 | 16.5900 | 3.5700 | 13.0200 | 0.9400 | 0.6400 | 0.3000 |
| 2023-03-31 | 近六个月 | 35.6400 | 4.8700 | 30.7700 | 1.1600 | 0.8200 | 0.3400 |
| 2023-03-31 | 近一年 | 22.9600 | -2.6000 | 25.5600 | 1.3800 | 0.8600 | 0.5200 |
| 2023-03-31 | 成立至今 | 26.8700 | -16.4500 | 43.3200 | 1.3100 | 0.8700 | 0.4400 |
| 2022-12-31 | 近三个月 | 16.3400 | 1.2600 | 15.0800 | 1.3500 | 0.9600 | 0.3900 |
| 2022-12-31 | 近三个月 | 16.3400 | 1.2600 | 15.0800 | 1.3500 | 0.9600 | 0.3900 |
| 2022-12-31 | 近六个月 | 3.8700 | -10.2800 | 14.1500 | 1.3200 | 0.8300 | 0.4900 |
| 2022-12-31 | 近六个月 | 3.8700 | -10.2800 | 14.1500 | 1.3200 | 0.8300 | 0.4900 |
| 2022-12-31 | 近一年 | -11.2500 | -16.2800 | 5.0300 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 近一年 | -11.2500 | -16.2800 | 5.0300 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 成立至今 | 8.8100 | -19.3300 | 28.1400 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 成立至今 | 8.8100 | -19.3300 | 28.1400 | 1.3600 | 0.9000 | 0.4600 |
| 2022-09-30 | 近三个月 | -10.7100 | -11.4000 | 0.6900 | 1.2700 | 0.6700 | 0.6000 |
| 2022-09-30 | 近六个月 | -9.3500 | -7.1200 | -2.2300 | 1.5400 | 0.8900 | 0.6500 |
| 2022-09-30 | 近一年 | -13.1900 | -16.2300 | 3.0400 | 1.4100 | 0.8800 | 0.5300 |
| 2022-09-30 | 成立至今 | -6.4700 | -20.3300 | 13.8600 | 1.3600 | 0.8900 | 0.4700 |
| 2022-06-30 | 近一个月 | 4.7500 | 7.0900 | -2.3400 | 1.2800 | 0.8000 | 0.4800 |
| 2022-06-30 | 近三个月 | 1.5200 | 4.8200 | -3.3000 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近三个月 | 1.5200 | 4.8200 | -3.3000 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近六个月 | -14.5600 | -6.6900 | -7.8700 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近六个月 | -14.5600 | -6.6900 | -7.8700 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近一年 | 4.7500 | -10.0900 | 14.8400 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 近一年 | 4.7500 | -10.0900 | 14.8400 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 成立至今 | 4.7500 | -10.0900 | 14.8400 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 成立至今 | 4.7500 | -10.0900 | 14.8400 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 近三个月 | -15.8500 | -10.9800 | -4.8700 | 1.5600 | 1.1000 | 0.4600 |
| 2022-03-31 | 近六个月 | -4.2400 | -9.8000 | 5.5600 | 1.2600 | 0.8800 | 0.3800 |
| 2022-03-31 | 成立至今 | 3.1800 | -14.2200 | 17.4000 | 1.2200 | 0.8800 | 0.3400 |
| 2021-12-31 | 近三个月 | 13.7900 | 1.3300 | 12.4600 | 0.8200 | 0.5900 | 0.2300 |
| 2021-12-31 | 近三个月 | 13.7900 | 1.3300 | 12.4600 | 0.8200 | 0.5900 | 0.2300 |
| 2021-12-31 | 近六个月 | 22.6100 | -3.6400 | 26.2500 | 1.0000 | 0.7700 | 0.2300 |
| 2021-12-31 | 近六个月 | 22.6100 | -3.6400 | 26.2500 | 1.0000 | 0.7700 | 0.2300 |
| 2021-12-31 | 成立至今 | 22.6100 | -3.6400 | 26.2500 | 1.0000 | 0.7700 | 0.2300 |
| 2021-12-31 | 成立至今 | 22.6100 | -3.6400 | 26.2500 | 1.0000 | 0.7700 | 0.2300 |
| 2021-09-30 | 近三个月 | 7.7500 | -4.9000 | 12.6500 | 1.1500 | 0.9000 | 0.2500 |
| 2021-09-30 | 成立至今 | 7.7500 | -4.9000 | 12.6500 | 1.1500 | 0.9000 | 0.2500 |
