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中欧中短债债券发起A(015502)

2024-12-02     1.07050.1216%
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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
2024-09-30近三个月0.17000.5700-0.40000.04000.03000.0100
2024-09-30近六个月1.27001.4600-0.19000.03000.03000.0000
2024-09-30近一年3.12003.06000.06000.03000.03000.0000
2024-09-30成立至今8.54006.73001.81000.03000.03000.0000
2024-06-30近一个月0.32000.3300-0.01000.01000.01000.0000
2024-06-30近三个月1.10000.88000.22000.03000.03000.0000
2024-06-30近三个月1.10000.88000.22000.03000.03000.0000
2024-06-30近六个月2.13001.76000.37000.02000.02000.0000
2024-06-30近六个月2.13001.76000.37000.02000.02000.0000
2024-06-30近一年3.59002.89000.70000.02000.0300-0.0100
2024-06-30近一年3.59002.89000.70000.02000.0300-0.0100
2024-06-30成立至今8.36006.12002.24000.03000.03000.0000
2024-06-30成立至今8.36006.12002.24000.03000.03000.0000
2024-03-31近三个月1.02000.87000.15000.02000.02000.0000
2024-03-31近六个月1.82001.58000.24000.02000.0300-0.0100
2024-03-31近一年3.66002.99000.67000.02000.0300-0.0100
2024-03-31成立至今7.18005.20001.98000.03000.03000.0000
2023-12-31近三个月0.80000.71000.09000.02000.0300-0.0100
2023-12-31近三个月0.80000.71000.09000.02000.0300-0.0100
2023-12-31近六个月1.43001.11000.32000.02000.0300-0.0100
2023-12-31近六个月1.43001.11000.32000.02000.0300-0.0100
2023-12-31近一年3.90002.60001.30000.02000.02000.0000
2023-12-31近一年3.90002.60001.30000.02000.02000.0000
2023-12-31成立至今6.10004.29001.81000.03000.03000.0000
2023-12-31成立至今6.10004.29001.81000.03000.03000.0000
2023-09-30近三个月0.63000.40000.23000.03000.02000.0100
2023-09-30近六个月1.80001.39000.41000.02000.02000.0000
2023-09-30近一年3.18002.18001.00000.03000.03000.0000
2023-09-30成立至今5.26003.56001.70000.03000.03000.0000
2023-06-30近一个月0.24000.2800-0.04000.02000.0300-0.0100
2023-06-30近三个月1.16000.98000.18000.02000.02000.0000
2023-06-30近三个月1.16000.98000.18000.02000.02000.0000
2023-06-30近六个月2.43001.47000.96000.02000.02000.0000
2023-06-30近六个月2.43001.47000.96000.02000.02000.0000
2023-06-30近一年3.93002.62001.31000.03000.03000.0000
2023-06-30近一年3.93002.62001.31000.03000.03000.0000
2023-06-30成立至今4.60003.14001.46000.03000.03000.0000
2023-06-30成立至今4.60003.14001.46000.03000.03000.0000
2023-03-31近三个月1.25000.49000.76000.02000.02000.0000
2023-03-31近六个月1.35000.78000.57000.04000.04000.0000
2023-03-31成立至今3.40002.14001.26000.03000.03000.0000
2022-12-31近三个月0.10000.2900-0.19000.05000.05000.0000
2022-12-31近三个月0.10000.2900-0.19000.05000.05000.0000
2022-12-31近六个月1.47001.13000.34000.04000.04000.0000
2022-12-31近六个月1.47001.13000.34000.04000.04000.0000
2022-12-31成立至今2.12001.65000.47000.04000.04000.0000
2022-12-31成立至今2.12001.65000.47000.04000.04000.0000
2022-09-30近三个月1.37000.84000.53000.03000.03000.0000
2022-09-30成立至今2.02001.35000.67000.03000.03000.0000
2022-06-30近一个月0.07000.1100-0.04000.02000.02000.0000
2022-06-30成立至今0.64000.51000.13000.02000.02000.0000
2022-06-30成立至今0.64000.51000.13000.02000.02000.0000