中欧融恒平衡混合A(017998)
2025-06-20
1.2792
0.7403%
| 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 | 5.7600 | 0.3000 | 5.4600 | 0.7300 | 0.4900 | 0.2400 |
| 2025-03-31 | 近六个月 | 2.5900 | 1.1300 | 1.4600 | 1.0100 | 0.6900 | 0.3200 |
| 2025-03-31 | 近一年 | 16.8500 | 9.3700 | 7.4800 | 1.0000 | 0.6500 | 0.3500 |
| 2025-03-31 | 成立至今 | 24.1900 | 6.4700 | 17.7200 | 0.8900 | 0.5600 | 0.3300 |
| 2024-12-31 | 近三个月 | -3.0000 | 0.8300 | -3.8300 | 1.2200 | 0.8300 | 0.3900 |
| 2024-12-31 | 近三个月 | -3.0000 | 0.8300 | -3.8300 | 1.2200 | 0.8300 | 0.3900 |
| 2024-12-31 | 近六个月 | 3.7300 | 9.2400 | -5.5100 | 1.1900 | 0.8000 | 0.3900 |
| 2024-12-31 | 近六个月 | 3.7300 | 9.2400 | -5.5100 | 1.1900 | 0.8000 | 0.3900 |
| 2024-12-31 | 近一年 | 22.5800 | 10.9400 | 11.6400 | 1.0600 | 0.6700 | 0.3900 |
| 2024-12-31 | 近一年 | 22.5800 | 10.9400 | 11.6400 | 1.0600 | 0.6700 | 0.3900 |
| 2024-12-31 | 成立至今 | 17.4300 | 6.1500 | 11.2800 | 0.9100 | 0.5700 | 0.3400 |
| 2024-12-31 | 成立至今 | 17.4300 | 6.1500 | 11.2800 | 0.9100 | 0.5700 | 0.3400 |
| 2024-09-30 | 近三个月 | 6.9300 | 8.3500 | -1.4200 | 1.1700 | 0.7700 | 0.4000 |
| 2024-09-30 | 近六个月 | 13.9100 | 8.1500 | 5.7600 | 0.9900 | 0.6200 | 0.3700 |
| 2024-09-30 | 近一年 | 18.3500 | 7.3500 | 11.0000 | 0.9100 | 0.5600 | 0.3500 |
| 2024-09-30 | 成立至今 | 21.0600 | 5.2800 | 15.7800 | 0.8500 | 0.5100 | 0.3400 |
| 2024-06-30 | 近一个月 | -1.2200 | -1.5800 | 0.3600 | 0.6900 | 0.2600 | 0.4300 |
| 2024-06-30 | 近三个月 | 6.5200 | -0.1800 | 6.7000 | 0.7600 | 0.3900 | 0.3700 |
| 2024-06-30 | 近三个月 | 6.5200 | -0.1800 | 6.7000 | 0.7600 | 0.3900 | 0.3700 |
| 2024-06-30 | 近六个月 | 18.1700 | 1.5500 | 16.6200 | 0.8900 | 0.5000 | 0.3900 |
| 2024-06-30 | 近六个月 | 18.1700 | 1.5500 | 16.6200 | 0.8900 | 0.5000 | 0.3900 |
| 2024-06-30 | 近一年 | 16.2900 | -2.8100 | 19.1000 | 0.7900 | 0.4500 | 0.3400 |
| 2024-06-30 | 近一年 | 16.2900 | -2.8100 | 19.1000 | 0.7900 | 0.4500 | 0.3400 |
| 2024-06-30 | 成立至今 | 13.2100 | -2.8300 | 16.0400 | 0.7700 | 0.4400 | 0.3300 |
| 2024-06-30 | 成立至今 | 13.2100 | -2.8300 | 16.0400 | 0.7700 | 0.4400 | 0.3300 |
| 2024-03-31 | 近三个月 | 10.9400 | 1.7400 | 9.2000 | 1.0100 | 0.5900 | 0.4200 |
| 2024-03-31 | 近六个月 | 3.9000 | -0.7400 | 4.6400 | 0.8300 | 0.5000 | 0.3300 |
| 2024-03-31 | 近一年 | 6.3100 | -4.1700 | 10.4800 | 0.7900 | 0.4600 | 0.3300 |
| 2024-03-31 | 成立至今 | 6.2800 | -2.6500 | 8.9300 | 0.7700 | 0.4500 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.3400 | -2.4300 | -3.9100 | 0.5800 | 0.3900 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.3400 | -2.4300 | -3.9100 | 0.5800 | 0.3900 | 0.1900 |
| 2023-12-31 | 近六个月 | -1.5900 | -4.3000 | 2.7100 | 0.6800 | 0.4100 | 0.2700 |
| 2023-12-31 | 近六个月 | -1.5900 | -4.3000 | 2.7100 | 0.6800 | 0.4100 | 0.2700 |
| 2023-12-31 | 成立至今 | -4.2000 | -4.3100 | 0.1100 | 0.6800 | 0.4000 | 0.2800 |
| 2023-12-31 | 成立至今 | -4.2000 | -4.3100 | 0.1100 | 0.6800 | 0.4000 | 0.2800 |
| 2023-09-30 | 近三个月 | 5.0700 | -1.9100 | 6.9800 | 0.7600 | 0.4300 | 0.3300 |
| 2023-09-30 | 近六个月 | 2.3200 | -3.4600 | 5.7800 | 0.7500 | 0.4100 | 0.3400 |
| 2023-09-30 | 成立至今 | 2.2900 | -1.9200 | 4.2100 | 0.7200 | 0.4100 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.5600 | 0.7700 | 1.7900 | 0.6000 | 0.4300 | 0.1700 |
| 2023-06-30 | 近三个月 | -2.6200 | -1.5700 | -1.0500 | 0.7400 | 0.4000 | 0.3400 |
| 2023-06-30 | 近三个月 | -2.6200 | -1.5700 | -1.0500 | 0.7400 | 0.4000 | 0.3400 |
| 2023-06-30 | 成立至今 | -2.6500 | -0.0100 | -2.6400 | 0.6900 | 0.3900 | 0.3000 |
| 2023-06-30 | 成立至今 | -2.6500 | -0.0100 | -2.6400 | 0.6900 | 0.3900 | 0.3000 |
