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财务数据

中欧信用增利债券(LOF)E(002591)

2022-02-24     1.06220.0000%
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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
2021-12-31近三个月-5.00000.6000-5.60000.37000.05000.3200
2021-12-31近六个月-4.66001.4400-6.10000.26000.05000.2100
2021-12-31近一年-8.72002.1000-10.82000.28000.05000.2300
2021-12-31近三年-0.55003.3700-3.92000.17000.07000.1000
2021-12-31近五年1.55004.6500-3.10000.15000.07000.0800
2021-12-31成立至今0.45002.7500-2.30000.15000.07000.0800
2021-09-30近三个月0.36000.8300-0.47000.05000.0600-0.0100
2021-09-30近六个月0.31001.2800-0.97000.05000.05000.0000
2021-09-30近一年-3.65002.1300-5.78000.21000.04000.1700
2021-09-30近三年4.84004.80000.04000.13000.07000.0600
2021-09-30近五年3.47001.62001.85000.14000.07000.0700
2021-09-30成立至今5.73002.13003.60000.13000.07000.0600
2021-06-30近一个月0.1700-0.04000.21000.03000.03000.0000
2021-06-30近三个月-0.05000.4500-0.50000.03000.03000.0000
2021-06-30近三个月-0.05000.4500-0.50000.03000.03000.0000
2021-06-30近六个月-4.27000.6500-4.92000.29000.04000.2500
2021-06-30近六个月-4.27000.6500-4.92000.29000.04000.2500
2021-06-30近一年-3.1200-0.2000-2.92000.21000.06000.1500
2021-06-30近一年-3.1200-0.2000-2.92000.21000.06000.1500
2021-06-30近三年3.42004.5300-1.11000.15000.07000.0800
2021-06-30近三年3.42004.5300-1.11000.15000.07000.0800
2021-06-30近五年5.55001.70003.85000.14000.07000.0700
2021-06-30成立至今5.35001.29004.06000.14000.07000.0700
2021-06-30成立至今5.35001.29004.06000.14000.07000.0700
2021-03-31近三个月-4.22000.2000-4.42000.42000.04000.3800
2021-03-31近六个月-3.94000.8400-4.78000.30000.04000.2600
2021-03-31近一年-2.6500-1.6800-0.97000.21000.08000.1300
2021-03-31近三年3.38005.1100-1.73000.16000.07000.0900
2021-03-31成立至今5.41000.84004.57000.14000.07000.0700
2020-12-31近三个月0.29000.6400-0.35000.05000.04000.0100
2020-12-31近三个月0.29000.6400-0.35000.05000.04000.0100
2020-12-31近六个月1.2000-0.85002.05000.04000.0700-0.0300
2020-12-31近六个月1.2000-0.85002.05000.04000.0700-0.0300
2020-12-31近一年3.4500-0.06003.51000.05000.0900-0.0400
2020-12-31近三年9.50006.09003.41000.11000.07000.0400
2020-12-31近三年9.50006.09003.41000.11000.07000.0400
2020-12-31成立至今10.05000.64009.41000.11000.08000.0300
2020-12-31成立至今10.05000.64009.41000.11000.08000.0300
2020-09-30近三个月0.9100-1.48002.39000.04000.0800-0.0400
2020-09-30近六个月1.3400-2.50003.84000.05000.1000-0.0500
2020-09-30近一年4.3700-0.09004.46000.04000.0900-0.0500
2020-09-30近三年9.95004.21005.74000.11000.07000.0400
2020-09-30成立至今9.73000.00009.73000.11000.08000.0300
2020-06-30近一个月-0.3100-0.94000.63000.07000.1200-0.0500
2020-06-30近三个月0.4300-1.04001.47000.06000.1200-0.0600
2020-06-30近三个月0.4300-1.04001.47000.06000.1200-0.0600
2020-06-30近六个月2.23000.79001.44000.05000.1100-0.0600
2020-06-30近六个月2.23000.79001.44000.05000.1100-0.0600
2020-06-30近一年4.92001.87003.05000.04000.0800-0.0400
2020-06-30近一年4.92001.87003.05000.04000.0800-0.0400
2020-06-30近三年9.55005.61003.94000.11000.07000.0400
2020-06-30近三年9.55005.61003.94000.11000.07000.0400
2020-06-30成立至今8.75001.50007.25000.11000.08000.0300
2020-06-30成立至今8.75001.50007.25000.11000.08000.0300
2020-03-31近三个月1.79001.8500-0.06000.05000.1000-0.0500
2019-12-31近三个月1.18000.61000.57000.02000.0400-0.0200
2019-12-31近三个月1.18000.61000.57000.02000.0400-0.0200
2019-12-31近六个月2.63001.07001.56000.02000.0400-0.0200
2019-12-31近一年5.33001.31004.02000.03000.0500-0.0200
2019-12-31近三年7.54002.57004.97000.11000.06000.0500
2019-12-31成立至今6.38000.70005.68000.12000.07000.0500
2019-09-30近三个月1.44000.46000.98000.02000.0400-0.0200
2019-06-30近一个月0.43000.28000.15000.02000.0300-0.0100
2019-06-30近三个月1.5600-0.24001.80000.04000.0600-0.0200
2019-06-30近三个月1.5600-0.24001.80000.04000.0600-0.0200
2019-06-30近六个月2.63000.24002.39000.04000.0600-0.0200
2019-06-30近一年1.74002.8200-1.08000.16000.06000.1000
2019-06-30近三年3.85000.03003.82000.13000.08000.0500
2019-06-30成立至今3.6500-0.37004.02000.13000.08000.0500
2019-03-31近三个月1.05000.47000.58000.05000.05000.0000
2018-12-31近三个月0.15001.9900-1.84000.10000.05000.0500
2018-12-31近三个月0.15001.9900-1.84000.10000.05000.0500
2018-12-31近六个月-0.86002.5700-3.43000.22000.06000.1600
2018-12-31近一年0.49004.7900-4.30000.18000.07000.1100
2018-12-31成立至今1.0000-0.60001.60000.14000.08000.0600
2018-09-30近三个月-1.01000.5700-1.58000.29000.07000.2200
2018-06-30近一个月0.31000.3400-0.03000.07000.06000.0100
2018-06-30近三个月-0.08001.0100-1.09000.13000.10000.0300
2018-06-30近三个月-0.08001.0100-1.09000.13000.10000.0300
2018-06-30近六个月1.36002.1600-0.80000.13000.08000.0500
2018-06-30近一年2.62000.83001.79000.10000.06000.0400
2018-06-30成立至今1.8700-3.10004.97000.11000.08000.0300
2018-03-31近三个月1.45001.13000.32000.13000.04000.0900
2017-12-31近三个月0.7000-1.15001.85000.03000.0600-0.0300
2017-12-31近三个月0.7000-1.15001.85000.03000.0600-0.0300
2017-12-31近六个月1.2400-1.30002.54000.05000.05000.0000
2017-12-31近一年1.6000-3.38004.98000.06000.06000.0000
2017-12-31成立至今0.5000-5.14005.64000.10000.08000.0200
2017-09-30近三个月0.5400-0.15000.69000.06000.03000.0300
2017-06-30近一个月0.56000.9000-0.34000.11000.06000.0500
2017-06-30近三个月-0.1100-0.88000.77000.08000.08000.0000
2017-06-30近三个月-0.1100-0.88000.77000.08000.08000.0000
2017-06-30近六个月0.3600-2.11002.47000.07000.0800-0.0100
2017-06-30近一年-0.5400-3.50002.96000.12000.10000.0200
2017-06-30成立至今-0.7300-3.89003.16000.12000.09000.0300
2017-03-31近三个月0.4700-1.24001.71000.06000.0700-0.0100
2016-12-31近三个月-3.2000-2.3200-0.88000.20000.15000.0500
2016-12-31近三个月-3.2000-2.3200-0.88000.20000.15000.0500
2016-12-31近六个月-0.9000-1.42000.52000.15000.11000.0400
2016-12-31成立至今-1.0800-1.82000.74000.14000.10000.0400
2016-09-30近三个月2.38000.91001.47000.06000.05000.0100
2016-06-30近一个月0.67000.36000.31000.06000.04000.0200
2016-06-30近三个月-0.2800-0.52000.24000.10000.07000.0300
2016-06-30成立至今-0.2800-0.52000.24000.10000.07000.0300