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中欧丰利债券C(014001)

2025-07-21     1.09160.1927%
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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
2025-06-30近三个月1.17001.7400-0.57000.35000.13000.2200
2025-06-30近六个月2.88001.52001.36000.31000.14000.1700
2025-06-30近一年6.42006.6900-0.27000.37000.16000.2100
2025-06-30近三年8.400013.1100-4.71000.29000.14000.1500
2025-06-30成立至今8.060014.0500-5.99000.29000.15000.1400
2025-03-31近三个月1.6900-0.22001.91000.28000.14000.1400
2025-03-31近六个月2.99002.04000.95000.38000.18000.2000
2025-03-31近一年7.20006.49000.71000.35000.15000.2000
2025-03-31近三年9.980013.1300-3.15000.29000.14000.1500
2025-03-31成立至今6.810012.1000-5.29000.29000.15000.1400
2024-12-31近三个月1.28002.2700-0.99000.47000.20000.2700
2024-12-31近三个月1.28002.2700-0.99000.47000.20000.2700
2024-12-31近六个月3.45005.1000-1.65000.42000.18000.2400
2024-12-31近六个月3.45005.1000-1.65000.42000.18000.2400
2024-12-31近一年7.42008.9000-1.48000.36000.15000.2100
2024-12-31近一年7.42008.9000-1.48000.36000.15000.2100
2024-12-31近三年4.840012.1000-7.26000.29000.15000.1400
2024-12-31近三年4.840012.1000-7.26000.29000.15000.1400
2024-12-31成立至今5.040012.3400-7.30000.29000.15000.1400
2024-12-31成立至今5.040012.3400-7.30000.29000.15000.1400
2024-09-30近三个月2.14002.7700-0.63000.37000.16000.2100
2024-09-30近六个月4.08004.3600-0.28000.31000.13000.1800
2024-09-30近一年4.75006.8700-2.12000.30000.13000.1700
2024-09-30成立至今3.71009.8500-6.14000.27000.14000.1300
2024-06-30近一个月-0.24000.3600-0.60000.19000.07000.1200
2024-06-30近三个月1.91001.55000.36000.23000.09000.1400
2024-06-30近三个月1.91001.55000.36000.23000.09000.1400
2024-06-30近六个月3.85003.62000.23000.30000.11000.1900
2024-06-30近六个月3.85003.62000.23000.30000.11000.1900
2024-06-30近一年1.59003.9800-2.39000.25000.11000.1400
2024-06-30近一年1.59003.9800-2.39000.25000.11000.1400
2024-06-30成立至今1.54006.9000-5.36000.26000.14000.1200
2024-06-30成立至今1.54006.9000-5.36000.26000.14000.1200
2024-03-31近三个月1.90002.0300-0.13000.36000.13000.2300
2024-03-31近六个月0.64002.4000-1.76000.29000.12000.1700
2024-03-31近一年0.56003.3200-2.76000.24000.12000.1200
2024-03-31成立至今-0.36005.2600-5.62000.26000.14000.1200
2023-12-31近三个月-1.24000.3600-1.60000.21000.11000.1000
2023-12-31近三个月-1.24000.3600-1.60000.21000.11000.1000
2023-12-31近六个月-2.17000.3500-2.52000.19000.11000.0800
2023-12-31近六个月-2.17000.3500-2.52000.19000.11000.0800
2023-12-31近一年1.03002.5900-1.56000.19000.11000.0800
2023-12-31近一年1.03002.5900-1.56000.19000.11000.0800
2023-12-31成立至今-2.22003.1600-5.38000.24000.14000.1000
2023-12-31成立至今-2.22003.1600-5.38000.24000.14000.1000
2023-09-30近三个月-0.9400-0.0100-0.93000.16000.11000.0500
2023-09-30近六个月-0.08000.9000-0.98000.17000.11000.0600
2023-09-30近一年0.80002.9000-2.10000.23000.13000.1000
2023-09-30成立至今-0.99002.7900-3.78000.25000.15000.1000
2023-06-30近一个月1.00000.65000.35000.18000.11000.0700
2023-06-30近三个月0.87000.9100-0.04000.17000.11000.0600
2023-06-30近三个月0.87000.9100-0.04000.17000.11000.0600
2023-06-30近六个月3.28002.23001.05000.20000.11000.0900
2023-06-30近六个月3.28002.23001.05000.20000.11000.0900
2023-06-30近一年0.26001.9600-1.70000.24000.13000.1100
2023-06-30近一年0.26001.9600-1.70000.24000.13000.1100
2023-06-30成立至今-0.05002.8000-2.85000.26000.15000.1100
2023-06-30成立至今-0.05002.8000-2.85000.26000.15000.1100
2023-03-31近三个月2.39001.31001.08000.22000.11000.1100
2023-03-31近六个月0.89001.9800-1.09000.27000.14000.1300
2023-03-31近一年2.03002.8200-0.79000.26000.15000.1100
2023-03-31成立至今-0.91001.8700-2.78000.27000.16000.1100
2022-12-31近三个月-1.47000.6600-2.13000.32000.17000.1500
2022-12-31近三个月-1.47000.6600-2.13000.32000.17000.1500
2022-12-31近六个月-2.9200-0.2600-2.66000.27000.15000.1200
2022-12-31近六个月-2.9200-0.2600-2.66000.27000.15000.1200
2022-12-31近一年-3.40000.3400-3.74000.29000.17000.1200
2022-12-31近一年-3.40000.3400-3.74000.29000.17000.1200
2022-12-31成立至今-3.22000.5600-3.78000.29000.17000.1200
2022-12-31成立至今-3.22000.5600-3.78000.29000.17000.1200
2022-09-30近三个月-1.4700-0.9200-0.55000.21000.12000.0900
2022-09-30近六个月1.13000.82000.31000.25000.15000.1000
2022-09-30成立至今-1.7800-0.1000-1.68000.27000.17000.1000
2022-06-30近一个月1.43001.02000.41000.22000.14000.0800
2022-06-30近三个月2.65001.76000.89000.29000.17000.1200
2022-06-30近三个月2.65001.76000.89000.29000.17000.1200
2022-06-30近六个月-0.50000.6100-1.11000.32000.20000.1200
2022-06-30近六个月-0.50000.6100-1.11000.32000.20000.1200
2022-06-30成立至今-0.31000.8300-1.14000.30000.19000.1100
2022-06-30成立至今-0.31000.8300-1.14000.30000.19000.1100
2022-03-31近三个月-3.0600-1.1300-1.93000.34000.22000.1200
2022-03-31成立至今-2.8800-0.9100-1.97000.31000.20000.1100