中欧融恒平衡混合C(017999)
2025-05-29
1.2424
0.0886%
| 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 | 5.6000 | 0.3000 | 5.3000 | 0.7300 | 0.4900 | 0.2400 |
| 2025-03-31 | 近六个月 | 2.4800 | 1.1300 | 1.3500 | 1.0100 | 0.6900 | 0.3200 |
| 2025-03-31 | 近一年 | 16.3900 | 9.3700 | 7.0200 | 1.0000 | 0.6500 | 0.3500 |
| 2025-03-31 | 成立至今 | 22.9400 | 6.4700 | 16.4700 | 0.8900 | 0.5600 | 0.3300 |
| 2024-12-31 | 近三个月 | -2.9500 | 0.8300 | -3.7800 | 1.2200 | 0.8300 | 0.3900 |
| 2024-12-31 | 近三个月 | -2.9500 | 0.8300 | -3.7800 | 1.2200 | 0.8300 | 0.3900 |
| 2024-12-31 | 近六个月 | 3.6200 | 9.2400 | -5.6200 | 1.2000 | 0.8000 | 0.4000 |
| 2024-12-31 | 近六个月 | 3.6200 | 9.2400 | -5.6200 | 1.2000 | 0.8000 | 0.4000 |
| 2024-12-31 | 近一年 | 22.1100 | 10.9400 | 11.1700 | 1.0600 | 0.6700 | 0.3900 |
| 2024-12-31 | 近一年 | 22.1100 | 10.9400 | 11.1700 | 1.0600 | 0.6700 | 0.3900 |
| 2024-12-31 | 成立至今 | 16.4200 | 6.1500 | 10.2700 | 0.9100 | 0.5700 | 0.3400 |
| 2024-12-31 | 成立至今 | 16.4200 | 6.1500 | 10.2700 | 0.9100 | 0.5700 | 0.3400 |
| 2024-09-30 | 近三个月 | 6.7700 | 8.3500 | -1.5800 | 1.1700 | 0.7700 | 0.4000 |
| 2024-09-30 | 近六个月 | 13.5700 | 8.1500 | 5.4200 | 0.9900 | 0.6200 | 0.3700 |
| 2024-09-30 | 近一年 | 17.6500 | 7.3500 | 10.3000 | 0.9100 | 0.5600 | 0.3500 |
| 2024-09-30 | 成立至今 | 19.9600 | 5.2800 | 14.6800 | 0.8500 | 0.5100 | 0.3400 |
| 2024-06-30 | 近一个月 | -1.2700 | -1.5800 | 0.3100 | 0.6900 | 0.2600 | 0.4300 |
| 2024-06-30 | 近三个月 | 6.3600 | -0.1800 | 6.5400 | 0.7600 | 0.3900 | 0.3700 |
| 2024-06-30 | 近三个月 | 6.3600 | -0.1800 | 6.5400 | 0.7600 | 0.3900 | 0.3700 |
| 2024-06-30 | 近六个月 | 17.8400 | 1.5500 | 16.2900 | 0.8900 | 0.5000 | 0.3900 |
| 2024-06-30 | 近六个月 | 17.8400 | 1.5500 | 16.2900 | 0.8900 | 0.5000 | 0.3900 |
| 2024-06-30 | 近一年 | 15.6000 | -2.8100 | 18.4100 | 0.7900 | 0.4500 | 0.3400 |
| 2024-06-30 | 近一年 | 15.6000 | -2.8100 | 18.4100 | 0.7900 | 0.4500 | 0.3400 |
| 2024-06-30 | 成立至今 | 12.3500 | -2.8300 | 15.1800 | 0.7700 | 0.4400 | 0.3300 |
| 2024-06-30 | 成立至今 | 12.3500 | -2.8300 | 15.1800 | 0.7700 | 0.4400 | 0.3300 |
| 2024-03-31 | 近三个月 | 10.7900 | 1.7400 | 9.0500 | 1.0100 | 0.5900 | 0.4200 |
| 2024-03-31 | 近六个月 | 3.6000 | -0.7400 | 4.3400 | 0.8300 | 0.5000 | 0.3300 |
| 2024-03-31 | 近一年 | 5.6800 | -4.1700 | 9.8500 | 0.7900 | 0.4600 | 0.3300 |
| 2024-03-31 | 成立至今 | 5.6300 | -2.6500 | 8.2800 | 0.7700 | 0.4500 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.4900 | -2.4300 | -4.0600 | 0.5800 | 0.3900 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.4900 | -2.4300 | -4.0600 | 0.5800 | 0.3900 | 0.1900 |
| 2023-12-31 | 近六个月 | -1.9000 | -4.3000 | 2.4000 | 0.6800 | 0.4100 | 0.2700 |
| 2023-12-31 | 近六个月 | -1.9000 | -4.3000 | 2.4000 | 0.6800 | 0.4100 | 0.2700 |
| 2023-12-31 | 成立至今 | -4.6600 | -4.3100 | -0.3500 | 0.6800 | 0.4000 | 0.2800 |
| 2023-12-31 | 成立至今 | -4.6600 | -4.3100 | -0.3500 | 0.6800 | 0.4000 | 0.2800 |
| 2023-09-30 | 近三个月 | 4.9100 | -1.9100 | 6.8200 | 0.7600 | 0.4300 | 0.3300 |
| 2023-09-30 | 近六个月 | 2.0100 | -3.4600 | 5.4700 | 0.7500 | 0.4100 | 0.3400 |
| 2023-09-30 | 成立至今 | 1.9600 | -1.9200 | 3.8800 | 0.7200 | 0.4100 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.5100 | 0.7700 | 1.7400 | 0.6100 | 0.4300 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.7600 | -1.5700 | -1.1900 | 0.7400 | 0.4000 | 0.3400 |
| 2023-06-30 | 近三个月 | -2.7600 | -1.5700 | -1.1900 | 0.7400 | 0.4000 | 0.3400 |
| 2023-06-30 | 成立至今 | -2.8100 | -0.0100 | -2.8000 | 0.6900 | 0.3900 | 0.3000 |
| 2023-06-30 | 成立至今 | -2.8100 | -0.0100 | -2.8000 | 0.6900 | 0.3900 | 0.3000 |
