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基金概况

财务数据

中欧稳健收益A(166003)

2018-07-23     1.0878-0.5758%
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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
2018-09-30近三个月0.00000.5700-0.57000.08000.07000.0100
2018-06-30近一个月0.29000.3400-0.05000.02000.0600-0.0400
2018-06-30近三个月0.49001.0100-0.52000.02000.1000-0.0800
2018-06-30近三个月0.49001.0100-0.52000.02000.1000-0.0800
2018-06-30近六个月2.15002.1600-0.01000.04000.0800-0.0400
2018-06-30近一年3.05000.83002.22000.04000.0600-0.0200
2018-06-30近三年8.25000.63007.62000.07000.0800-0.0100
2018-06-30成立至今46.880026.170020.71000.12000.08000.0400
2018-03-31近三个月1.66001.13000.53000.06000.04000.0200
2017-12-31近三个月0.0000-1.15001.15000.05000.0600-0.0100
2017-12-31近三个月0.0000-1.15001.15000.05000.0600-0.0100
2017-12-31近六个月0.8800-1.30002.18000.04000.0500-0.0100
2017-12-31近一年2.4900-3.38005.87000.04000.0600-0.0200
2017-12-31近三年8.82000.31008.51000.08000.08000.0000
2017-12-31近五年20.000011.70008.30000.10000.10000.0000
2017-12-31成立至今43.790023.510020.28000.13000.08000.0500
2017-09-30近三个月0.8800-0.15001.03000.03000.03000.0000
2017-06-30近一个月1.05000.90000.15000.05000.0600-0.0100
2017-06-30近三个月0.9800-0.88001.86000.05000.0800-0.0300
2017-06-30近三个月0.9800-0.88001.86000.05000.0800-0.0300
2017-06-30近六个月1.6000-2.11003.71000.05000.0800-0.0300
2017-06-30近一年1.4200-3.50004.92000.08000.1000-0.0200
2017-06-30近三年10.48007.05003.43000.10000.1200-0.0200
2017-06-30成立至今42.540025.140017.40000.13000.08000.0500
2017-03-31近三个月0.6100-1.24001.85000.05000.0700-0.0200
2016-12-31近三个月-2.8800-2.3200-0.56000.14000.1500-0.0100
2016-12-31近三个月-2.8800-2.3200-0.56000.14000.1500-0.0100
2016-12-31近六个月-0.1800-1.42001.24000.11000.11000.0000
2016-12-31近一年1.6600-1.63003.29000.10000.09000.0100
2016-12-31近三年14.930013.59001.34000.11000.11000.0000
2016-12-31近五年25.150020.27004.88000.10000.09000.0100
2016-12-31成立至今40.290027.840012.45000.13000.08000.0500
2016-09-30近三个月2.78000.91001.87000.04000.0500-0.0100
2016-06-30近一个月0.81000.36000.45000.03000.0400-0.0100
2016-06-30近三个月-0.1200-0.52000.40000.09000.07000.0200
2016-06-30近三个月-0.1200-0.52000.40000.09000.07000.0200
2016-06-30近六个月1.8500-0.21002.06000.08000.07000.0100
2016-06-30近一年3.58003.43000.15000.07000.07000.0000
2016-06-30近三年13.360014.2900-0.93000.10000.1100-0.0100
2016-06-30成立至今40.540029.680010.86000.14000.08000.0600
2016-03-31近三个月1.97000.31001.66000.08000.07000.0100
2015-12-31近三个月0.71001.8100-1.10000.03000.0800-0.0500
2015-12-31近三个月0.71001.8100-1.10000.03000.0800-0.0500
2015-12-31近六个月1.70003.6500-1.95000.04000.0700-0.0300
2015-12-31近一年4.44005.5400-1.10000.07000.07000.0000
2015-12-31近三年15.170017.5300-2.36000.11000.10000.0100
2015-12-31近五年21.350026.8900-5.54000.14000.09000.0500
2015-12-31成立至今37.990029.95008.04000.14000.08000.0600
2015-09-30近三个月0.98001.8100-0.83000.04000.0500-0.0100
2015-06-30近一个月0.32000.22000.10000.04000.04000.0000
2015-06-30近三个月2.09001.20000.89000.07000.04000.0300
2015-06-30近三个月2.09001.20000.89000.07000.04000.0300
2015-06-30近六个月2.69001.82000.87000.10000.08000.0200
2015-06-30近一年5.17007.2600-2.09000.13000.1600-0.0300
2015-06-30近三年16.010014.65001.36000.11000.10000.0100
2015-06-30成立至今35.690025.380010.31000.14000.08000.0600
2015-03-31近三个月0.59000.6200-0.03000.12000.10000.0200
2014-12-31近三个月0.04003.6200-3.58000.22000.17000.0500
2014-12-31近三个月0.04003.6200-3.58000.22000.17000.0500
2014-12-31近六个月2.42005.3300-2.91000.16000.2100-0.0500
2014-12-31近一年8.25009.4100-1.16000.14000.1600-0.0200
2014-12-31近三年17.880015.84002.04000.11000.10000.0100
2014-12-31近五年26.430022.64003.79000.15000.09000.0600
2014-12-31成立至今32.130023.13009.00000.15000.08000.0700
2014-09-30近三个月2.38001.66000.72000.05000.2500-0.2000
2014-06-30近一个月1.27000.80000.47000.06000.04000.0200
2014-06-30近三个月3.07002.41000.66000.06000.04000.0200
2014-06-30近三个月3.07002.41000.66000.06000.04000.0200
2014-06-30近六个月5.69003.87001.82000.11000.05000.0600
2014-06-30近一年4.06003.02001.04000.10000.05000.0500
2014-06-30近三年12.610012.6500-0.04000.15000.05000.1000
2014-06-30成立至今29.020016.900012.12000.15000.05000.1000
2014-03-31近三个月2.54001.42001.12000.15000.05000.1000
2013-12-31近三个月-1.1800-1.20000.02000.08000.06000.0200
2013-12-31近三个月-1.1800-1.20000.02000.08000.06000.0200
2013-12-31近六个月-1.5400-0.8200-0.72000.08000.05000.0300
2013-12-31近一年1.87001.78000.09000.10000.05000.0500
2013-12-31近三年7.35009.8900-2.54000.15000.05000.1000
2013-12-31成立至今22.070012.54009.53000.15000.05000.1000
2013-09-30近三个月-0.37000.3800-0.75000.07000.04000.0300
2013-06-30近一个月-1.1200-0.3000-0.82000.22000.07000.1500
2013-06-30近三个月0.41000.9700-0.56000.14000.05000.0900
2013-06-30近三个月0.41000.9700-0.56000.14000.05000.0900
2013-06-30近六个月3.47002.62000.85000.12000.04000.0800
2013-06-30近一年6.00003.76002.24000.10000.04000.0600
2013-06-30近三年11.82009.78002.04000.17000.06000.1100
2013-06-30成立至今23.980013.470010.51000.16000.05000.1100
2013-03-31近三个月3.04001.64001.40000.10000.03000.0700
2012-12-31近三个月2.25001.02001.23000.08000.02000.0600
2012-12-31近三个月2.25001.02001.23000.08000.02000.0600
2012-12-31近六个月2.44001.11001.33000.07000.03000.0400
2012-12-31近一年6.90004.03002.87000.09000.04000.0500
2012-12-31近三年14.650010.13004.52000.17000.06000.1100
2012-12-31成立至今19.820010.57009.25000.16000.05000.1100
2012-09-30近三个月0.19000.09000.10000.05000.04000.0100
2012-06-30近一个月0.61000.37000.24000.13000.04000.0900
2012-06-30近三个月3.70001.98001.72000.11000.04000.0700
2012-06-30近三个月3.70001.98001.72000.11000.04000.0700
2012-06-30近六个月4.34002.88001.46000.10000.04000.0600
2012-06-30近一年2.09005.3800-3.29000.23000.06000.1700
2012-06-30近三年16.65008.75007.90000.17000.06000.1100
2012-06-30成立至今16.96009.36007.60000.17000.06000.1100
2012-03-31近三个月0.62000.8800-0.26000.08000.04000.0400
2011-12-31近三个月2.65002.7200-0.07000.16000.07000.0900
2011-12-31近三个月2.65002.7200-0.07000.16000.07000.0900
2011-12-31近六个月-2.16002.4300-4.59000.30000.07000.2300
2011-12-31近一年-1.42003.7900-5.21000.23000.06000.1700
2011-12-31成立至今12.09006.29005.80000.18000.06000.1200
2011-09-30近三个月-4.6900-0.2800-4.41000.38000.07000.3100
2011-06-30近一个月0.2500-0.14000.39000.07000.06000.0100
2011-06-30近三个月1.13000.53000.60000.08000.04000.0400
2011-06-30近三个月1.13000.53000.60000.08000.04000.0400
2011-06-30近六个月0.76001.3300-0.57000.12000.04000.0800
2011-06-30近一年3.33000.40002.93000.15000.06000.0900
2011-06-30成立至今14.57003.770010.80000.13000.06000.0700
2011-03-31近三个月-0.37000.7900-1.16000.15000.04000.1100
2010-12-31近三个月0.1600-1.77001.93000.23000.10000.1300
2010-12-31近三个月0.1600-1.77001.93000.23000.10000.1300
2010-12-31近六个月2.5600-0.92003.48000.18000.08000.1000
2010-12-31近一年8.81002.00006.81000.15000.07000.0800
2010-12-31成立至今13.71002.410011.30000.14000.06000.0800
2010-09-30近三个月2.39000.87001.52000.09000.04000.0500
2010-06-30近一个月0.67000.09000.58000.14000.05000.0900
2010-06-30近三个月1.64001.22000.42000.11000.05000.0600
2010-06-30近三个月1.64001.22000.42000.11000.05000.0600
2010-06-30近六个月6.09002.95003.14000.12000.05000.0700
2010-06-30近一年10.58002.79007.79000.13000.05000.0800
2010-06-30成立至今10.88003.36007.52000.12000.05000.0700
2010-03-31近三个月4.38001.70002.68000.12000.05000.0700
2009-12-31近三个月2.23000.36001.87000.13000.04000.0900
2009-12-31近三个月2.23000.36001.87000.13000.04000.0900
2009-12-31近六个月4.2300-0.15004.38000.14000.05000.0900
2009-12-31成立至今4.51000.40004.11000.12000.04000.0800
2009-09-30近三个月1.9500-0.51002.46000.14000.05000.0900
2009-06-30近一个月0.2500-0.10000.35000.05000.03000.0200
2009-06-30近三个月0.27000.5500-0.28000.04000.03000.0100
2009-06-30成立至今0.27000.5500-0.28000.04000.03000.0100