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中欧招益稳健一年持有混合A(013912)

2025-07-02     1.09580.1645%
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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
2025-03-31近三个月0.3800-0.13000.51000.21000.15000.0600
2025-03-31近六个月2.06002.1900-0.13000.30000.18000.1200
2025-03-31近一年6.01006.5400-0.53000.26000.16000.1000
2025-03-31近三年8.280013.1800-4.90000.21000.14000.0700
2025-03-31成立至今7.100011.9400-4.84000.20000.15000.0500
2024-12-31近三个月1.67002.3200-0.65000.36000.21000.1500
2024-12-31近三个月1.67002.3200-0.65000.36000.21000.1500
2024-12-31近六个月3.36005.1600-1.80000.30000.19000.1100
2024-12-31近六个月3.36005.1600-1.80000.30000.19000.1100
2024-12-31近一年8.08008.6900-0.61000.26000.16000.1000
2024-12-31近一年8.08008.6900-0.61000.26000.16000.1000
2024-12-31成立至今6.690012.0800-5.39000.20000.15000.0500
2024-12-31成立至今6.690012.0800-5.39000.20000.15000.0500
2024-09-30近三个月1.67002.7800-1.11000.24000.16000.0800
2024-09-30近六个月3.87004.2600-0.39000.21000.14000.0700
2024-09-30近一年5.54006.6900-1.15000.21000.13000.0800
2024-09-30成立至今4.94009.5400-4.60000.18000.14000.0400
2024-06-30近一个月-0.02000.2700-0.29000.14000.07000.0700
2024-06-30近三个月2.17001.44000.73000.17000.10000.0700
2024-06-30近三个月2.17001.44000.73000.17000.10000.0700
2024-06-30近六个月4.57003.36001.21000.21000.12000.0900
2024-06-30近六个月4.57003.36001.21000.21000.12000.0900
2024-06-30近一年3.13003.7600-0.63000.19000.12000.0700
2024-06-30近一年3.13003.7600-0.63000.19000.12000.0700
2024-06-30成立至今3.22006.5800-3.36000.17000.14000.0300
2024-06-30成立至今3.22006.5800-3.36000.17000.14000.0300
2024-03-31近三个月2.35001.89000.46000.24000.15000.0900
2024-03-31近六个月1.61002.3300-0.72000.21000.13000.0800
2024-03-31近一年1.06003.2100-2.15000.19000.12000.0700
2024-03-31成立至今1.03005.0700-4.04000.17000.14000.0300
2023-12-31近三个月-0.72000.4300-1.15000.18000.11000.0700
2023-12-31近三个月-0.72000.4300-1.15000.18000.11000.0700
2023-12-31近六个月-1.38000.3900-1.77000.17000.11000.0600
2023-12-31近六个月-1.38000.3900-1.77000.17000.11000.0600
2023-12-31近一年0.01002.7000-2.69000.17000.11000.0600
2023-12-31近一年0.01002.7000-2.69000.17000.11000.0600
2023-12-31成立至今-1.29003.1200-4.41000.16000.14000.0200
2023-12-31成立至今-1.29003.1200-4.41000.16000.14000.0200
2023-09-30近三个月-0.6600-0.0400-0.62000.17000.11000.0600
2023-09-30近六个月-0.54000.8600-1.40000.17000.11000.0600
2023-09-30近一年-0.22002.9600-3.18000.17000.12000.0500
2023-09-30成立至今-0.57002.6800-3.25000.16000.15000.0100
2023-06-30近一个月1.04000.60000.44000.19000.11000.0800
2023-06-30近三个月0.12000.9000-0.78000.17000.10000.0700
2023-06-30近三个月0.12000.9000-0.78000.17000.10000.0700
2023-06-30近六个月1.41002.3100-0.90000.17000.10000.0700
2023-06-30近六个月1.41002.3100-0.90000.17000.10000.0700
2023-06-30近一年-0.66002.1600-2.82000.17000.13000.0400
2023-06-30近一年-0.66002.1600-2.82000.17000.13000.0400
2023-06-30成立至今0.09002.7200-2.63000.16000.15000.0100
2023-06-30成立至今0.09002.7200-2.63000.16000.15000.0100
2023-03-31近三个月1.29001.3900-0.10000.17000.11000.0600
2023-03-31近六个月0.32002.0800-1.76000.18000.14000.0400
2023-03-31近一年1.07002.9300-1.86000.16000.14000.0200
2023-03-31成立至今-0.03001.8000-1.83000.16000.16000.0000
2022-12-31近三个月-0.95000.6800-1.63000.19000.16000.0300
2022-12-31近三个月-0.95000.6800-1.63000.19000.16000.0300
2022-12-31近六个月-2.0400-0.1500-1.89000.17000.14000.0300
2022-12-31近六个月-2.0400-0.1500-1.89000.17000.14000.0300
2022-12-31成立至今-1.30000.4000-1.70000.16000.1700-0.0100
2022-12-31成立至今-1.30000.4000-1.70000.16000.1700-0.0100
2022-09-30近三个月-1.1000-0.8200-0.28000.15000.12000.0300
2022-09-30近六个月0.75000.8300-0.08000.15000.15000.0000
2022-09-30成立至今-0.3500-0.2700-0.08000.14000.1800-0.0400
2022-06-30近一个月1.04000.96000.08000.15000.13000.0200
2022-06-30近三个月1.87001.66000.21000.14000.1800-0.0400
2022-06-30近三个月1.87001.66000.21000.14000.1800-0.0400
2022-06-30成立至今0.76000.55000.21000.14000.2000-0.0600
2022-06-30成立至今0.76000.55000.21000.14000.2000-0.0600
2022-03-31成立至今-1.0900-1.10000.01000.12000.2200-0.1000