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中欧短债债券A(002920)

2024-12-12     1.05210.0095%
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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0.30000.4300-0.13000.02000.01000.0100
2024-09-30近六个月1.11001.05000.06000.02000.01000.0100
2024-09-30近一年2.67002.52000.15000.02000.01000.0100
2024-09-30近三年7.93007.54000.39000.02000.01000.0100
2024-09-30近五年14.800013.60001.20000.02000.01000.0100
2024-09-30成立至今28.590017.800010.79000.03000.03000.0000
2024-06-30近一个月0.23000.19000.04000.01000.01000.0000
2024-06-30近三个月0.81000.62000.19000.02000.01000.0100
2024-06-30近三个月0.81000.62000.19000.02000.01000.0100
2024-06-30近六个月1.65001.32000.33000.02000.01000.0100
2024-06-30近六个月1.65001.32000.33000.02000.01000.0100
2024-06-30近一年2.86002.50000.36000.02000.01000.0100
2024-06-30近一年2.86002.50000.36000.02000.01000.0100
2024-06-30近三年8.44007.81000.63000.02000.01000.0100
2024-06-30近三年8.44007.81000.63000.02000.01000.0100
2024-06-30近五年15.390014.00001.39000.02000.01000.0100
2024-06-30成立至今28.200017.300010.90000.03000.03000.0000
2024-06-30成立至今28.200017.300010.90000.03000.03000.0000
2024-03-31近三个月0.83000.70000.13000.02000.01000.0100
2024-03-31近六个月1.54001.45000.09000.02000.01000.0100
2024-03-31近一年2.94002.64000.30000.02000.01000.0100
2024-03-31近三年8.46007.98000.48000.02000.01000.0100
2024-03-31近五年15.330014.15001.18000.02000.01000.0100
2024-03-31成立至今27.170016.570010.60000.03000.0400-0.0100
2023-12-31近三个月0.70000.7400-0.04000.02000.02000.0000
2023-12-31近三个月0.70000.7400-0.04000.02000.02000.0000
2023-12-31近六个月1.19001.17000.02000.02000.01000.0100
2023-12-31近六个月1.19001.17000.02000.02000.01000.0100
2023-12-31近一年2.95002.64000.31000.02000.01000.0100
2023-12-31近一年2.95002.64000.31000.02000.01000.0100
2023-12-31近三年8.53008.03000.50000.02000.01000.0100
2023-12-31近三年8.54008.03000.51000.02000.01000.0100
2023-12-31近五年15.660014.39001.27000.02000.01000.0100
2023-12-31近五年15.660014.39001.27000.02000.01000.0100
2023-12-31成立至今26.120015.770010.35000.03000.0400-0.0100
2023-12-31成立至今26.120015.770010.35000.03000.0400-0.0100
2023-09-30近三个月0.48000.42000.06000.02000.01000.0100
2023-09-30近六个月1.37001.17000.20000.02000.01000.0100
2023-09-30近一年2.28002.28000.00000.02000.01000.0100
2023-09-30近三年8.68008.03000.65000.02000.01000.0100
2023-09-30近五年16.180014.84001.34000.02000.02000.0000
2023-09-30成立至今25.240014.910010.33000.03000.0400-0.0100
2023-06-30近一个月0.18000.1900-0.01000.01000.01000.0000
2023-06-30近三个月0.89000.75000.14000.01000.01000.0000
2023-06-30近三个月0.89000.75000.14000.01000.01000.0000
2023-06-30近六个月1.75001.45000.30000.02000.01000.0100
2023-06-30近六个月1.75001.45000.30000.02000.01000.0100
2023-06-30近一年2.38002.4000-0.02000.02000.01000.0100
2023-06-30近一年2.38002.4000-0.02000.02000.01000.0100
2023-06-30近三年8.60008.09000.51000.02000.01000.0100
2023-06-30近三年8.60008.09000.51000.02000.01000.0100
2023-06-30近五年17.470015.01002.46000.02000.02000.0000
2023-06-30成立至今24.640014.430010.21000.03000.0400-0.0100
2023-06-30成立至今24.640014.430010.21000.03000.0400-0.0100
2023-03-31近三个月0.85000.70000.15000.02000.01000.0100
2023-03-31近六个月0.89001.0900-0.20000.03000.02000.0100
2023-03-31近一年2.31002.3800-0.07000.02000.01000.0100
2023-03-31近三年8.08007.62000.46000.02000.01000.0100
2023-03-31近五年17.880015.30002.58000.03000.03000.0000
2023-03-31成立至今23.540013.58009.96000.03000.0400-0.0100
2022-12-31近三个月0.04000.3900-0.35000.03000.02000.0100
2022-12-31近三个月0.04000.3900-0.35000.03000.02000.0100
2022-12-31近六个月0.62000.9400-0.32000.02000.02000.0000
2022-12-31近六个月0.62000.9400-0.32000.02000.02000.0000
2022-12-31近一年2.08002.3400-0.26000.02000.01000.0100
2022-12-31近一年2.08002.3400-0.26000.02000.01000.0100
2022-12-31近三年8.51007.86000.65000.02000.02000.0000
2022-12-31近三年8.51007.86000.65000.02000.02000.0000
2022-12-31近五年18.930015.80003.13000.03000.03000.0000
2022-12-31近五年18.930015.80003.13000.03000.03000.0000
2022-12-31成立至今22.500012.79009.71000.03000.0400-0.0100
2022-12-31成立至今22.500012.79009.71000.03000.0400-0.0100
2022-09-30近三个月0.58000.54000.04000.01000.01000.0000
2022-09-30近六个月1.41001.28000.13000.01000.01000.0000
2022-09-30近一年2.78002.56000.22000.01000.01000.0000
2022-09-30近三年9.32008.35000.97000.02000.01000.0100
2022-09-30近五年19.460014.02005.44000.03000.03000.0000
2022-09-30成立至今22.450012.350010.10000.03000.0400-0.0100
2022-06-30近一个月0.13000.1500-0.02000.01000.01000.0000
2022-06-30近三个月0.83000.73000.10000.01000.01000.0000
2022-06-30近三个月0.83000.73000.10000.01000.01000.0000
2022-06-30近六个月1.45001.39000.06000.01000.01000.0000
2022-06-30近六个月1.45001.39000.06000.01000.01000.0000
2022-06-30近一年2.98002.70000.28000.01000.01000.0000
2022-06-30近一年2.98002.70000.28000.01000.01000.0000
2022-06-30近三年9.58008.60000.98000.02000.01000.0100
2022-06-30近三年9.58008.60000.98000.02000.01000.0100
2022-06-30近五年20.310013.23007.08000.03000.0400-0.0100
2022-06-30成立至今21.750011.740010.01000.03000.0400-0.0100
2022-06-30成立至今21.750011.740010.01000.03000.0400-0.0100
2022-03-31近三个月0.62000.6600-0.04000.02000.02000.0000
2022-03-31近六个月1.36001.27000.09000.01000.01000.0000
2022-03-31近一年2.98002.75000.23000.01000.01000.0000
2022-03-31近三年9.51008.63000.88000.02000.01000.0100
2022-03-31近五年20.390011.43008.96000.03000.0400-0.0100
2022-03-31成立至今20.750010.94009.81000.03000.0400-0.0100
2021-12-31近三个月0.73000.61000.12000.01000.01000.0000
2021-12-31近三个月0.73000.61000.12000.01000.01000.0000
2021-12-31近六个月1.50001.29000.21000.01000.01000.0000
2021-12-31近六个月1.50001.29000.21000.01000.01000.0000
2021-12-31近一年3.27002.85000.42000.01000.01000.0000
2021-12-31近一年3.27002.85000.42000.01000.01000.0000
2021-12-31近三年10.05008.90001.15000.02000.02000.0000
2021-12-31近三年10.05008.90001.15000.02000.02000.0000
2021-12-31成立至今20.000010.21009.79000.03000.0400-0.0100
2021-12-31成立至今20.000010.21009.79000.03000.0400-0.0100
2021-09-30近三个月0.77000.68000.09000.01000.01000.0000
2021-09-30近六个月1.61001.46000.15000.01000.01000.0000
2021-09-30近一年3.38002.98000.40000.02000.01000.0100
2021-09-30近三年10.52009.47001.05000.02000.02000.0000
2021-09-30成立至今19.14009.54009.60000.03000.0400-0.0100
2021-06-30近一个月0.19000.2100-0.02000.01000.01000.0000
2021-06-30近三个月0.83000.78000.05000.01000.01000.0000
2021-06-30近三个月0.83000.78000.05000.01000.01000.0000
2021-06-30近六个月1.74001.53000.21000.02000.02000.0000
2021-06-30近六个月1.74001.53000.21000.02000.02000.0000
2021-06-30近一年3.01002.78000.23000.02000.01000.0100
2021-06-30近一年3.01002.78000.23000.02000.01000.0100
2021-06-30近三年11.43009.35002.08000.03000.03000.0000
2021-06-30近三年11.43009.35002.08000.03000.03000.0000
2021-06-30成立至今18.23008.80009.43000.04000.04000.0000
2021-06-30成立至今18.23008.80009.43000.04000.04000.0000
2021-03-31近三个月0.90000.75000.15000.02000.02000.0000
2021-03-31近六个月1.75001.50000.25000.02000.02000.0000
2021-03-31近一年2.58002.30000.28000.02000.02000.0000
2021-03-31近三年11.88009.60002.28000.03000.0400-0.0100
2021-03-31成立至今17.25007.96009.29000.04000.04000.0000
2020-12-31近三个月0.84000.74000.10000.02000.02000.0000
2020-12-31近三个月0.84000.74000.10000.02000.02000.0000
2020-12-31近六个月1.25001.23000.02000.02000.01000.0100
2020-12-31近六个月1.25001.23000.02000.02000.01000.0100
2020-12-31近一年2.93002.48000.45000.03000.02000.0100
2020-12-31近一年2.93002.48000.45000.03000.02000.0100
2020-12-31近三年12.820010.02002.80000.04000.04000.0000
2020-12-31近三年12.820010.02002.80000.04000.04000.0000
2020-12-31成立至今16.20007.16009.04000.04000.0500-0.0100
2020-12-31成立至今16.20007.16009.04000.04000.0500-0.0100
2020-09-30近三个月0.41000.4800-0.07000.02000.01000.0100
2020-09-30近六个月0.82000.79000.03000.03000.02000.0100
2020-09-30近一年2.88002.58000.30000.02000.02000.0000
2020-09-30近三年12.43007.95004.48000.04000.04000.0000
2020-09-30成立至今15.24006.37008.87000.04000.0500-0.0100
2020-06-30近一个月-0.1600-0.0400-0.12000.03000.03000.0000
2020-06-30近三个月0.41000.31000.10000.03000.02000.0100
2020-06-30近三个月0.41000.31000.10000.03000.02000.0100
2020-06-30近六个月1.66001.23000.43000.03000.02000.0100
2020-06-30近六个月1.66001.23000.43000.03000.02000.0100
2020-06-30近一年3.29002.89000.40000.02000.02000.0000
2020-06-30近一年3.29002.89000.40000.02000.02000.0000
2020-06-30近三年13.41007.27006.14000.04000.04000.0000
2020-06-30近三年13.41007.27006.14000.04000.04000.0000
2020-06-30成立至今14.77005.86008.91000.04000.0500-0.0100
2020-06-30成立至今14.77005.86008.91000.04000.0500-0.0100
2020-03-31近三个月1.25000.92000.33000.03000.02000.0100
2019-12-31近三个月0.79000.8500-0.06000.01000.01000.0000
2019-12-31近三个月0.79000.8500-0.06000.01000.01000.0000
2019-12-31近六个月1.61001.6300-0.02000.01000.01000.0000
2019-12-31近一年3.53003.33000.20000.02000.01000.0100
2019-12-31成立至今12.90004.57008.33000.04000.0500-0.0100
2019-09-30近三个月0.81000.78000.03000.01000.01000.0000
2019-06-30近一个月0.33000.31000.02000.01000.01000.0000
2019-06-30近三个月0.76000.76000.00000.02000.01000.0100
2019-06-30近三个月0.76000.76000.00000.02000.01000.0100
2019-06-30近六个月1.89001.67000.22000.02000.01000.0100
2019-06-30近一年4.72003.41001.31000.04000.04000.0000
2019-06-30成立至今11.11002.89008.22000.04000.0600-0.0200
2019-03-31近三个月1.12000.91000.21000.02000.02000.0000
2018-12-31近三个月1.16001.14000.02000.03000.02000.0100
2018-12-31近三个月0.69000.68000.01000.02000.01000.0100
2018-12-31近六个月2.78001.71001.07000.05000.05000.0000
2018-12-31近一年5.87003.90001.97000.05000.0600-0.0100
2018-12-31成立至今9.05001.20007.85000.05000.0600-0.0100
2018-10-24近三个月0.46000.45000.01000.05000.04000.0100
2018-09-30近三个月1.60000.57001.03000.06000.0700-0.0100
2018-06-30近一个月0.38000.34000.04000.06000.06000.0000
2018-06-30近三个月1.24001.01000.23000.07000.1000-0.0300
2018-06-30近三个月1.24001.01000.23000.07000.1000-0.0300
2018-06-30近六个月3.01002.16000.85000.06000.0800-0.0200
2018-06-30近一年4.84000.83004.01000.05000.0600-0.0100
2018-06-30成立至今6.1000-0.50006.60000.05000.0700-0.0200
2018-03-31近三个月1.75001.13000.62000.05000.04000.0100
2017-12-31近三个月0.4900-1.15001.64000.04000.0600-0.0200
2017-12-31近三个月0.4900-1.15001.64000.04000.0600-0.0200
2017-12-31近六个月1.7800-1.30003.08000.05000.05000.0000
2017-12-31成立至今3.0000-2.60005.60000.04000.0600-0.0200
2017-09-30近三个月1.2800-0.15001.43000.05000.03000.0200
2017-06-30近一个月0.50000.9000-0.40000.04000.0600-0.0200
2017-06-30近三个月0.9000-0.88001.78000.04000.0800-0.0400
2017-06-30近三个月0.9000-0.88001.78000.04000.0800-0.0400
2017-06-30成立至今1.2000-1.32002.52000.03000.0700-0.0400