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中欧睿诚定期开放混合C(003151)

2020-12-14     1.0996-0.0182%
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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
2020-09-30近三个月2.03000.89001.14000.32000.30000.0200
2020-09-30近六个月3.44002.57000.87000.29000.26000.0300
2020-09-30近一年3.42004.1000-0.68000.27000.26000.0100
2020-09-30近三年8.17008.2800-0.11000.29000.26000.0300
2020-09-30成立至今10.00006.96003.04000.27000.24000.0300
2020-06-30近一个月1.15000.74000.41000.25000.19000.0600
2020-06-30近三个月1.38001.6600-0.28000.25000.20000.0500
2020-06-30近三个月1.38001.6600-0.28000.25000.20000.0500
2020-06-30近六个月-0.82001.2000-2.02000.27000.2900-0.0200
2020-06-30近六个月-0.82001.2000-2.02000.27000.2900-0.0200
2020-06-30近一年2.41003.5500-1.14000.22000.2300-0.0100
2020-06-30近一年2.41003.5500-1.14000.22000.2300-0.0100
2020-06-30近三年6.83008.1900-1.36000.28000.24000.0400
2020-06-30近三年6.83008.1900-1.36000.28000.24000.0400
2020-06-30成立至今7.81006.01001.80000.26000.23000.0300
2020-06-30成立至今7.81006.01001.80000.26000.23000.0300
2020-03-31近三个月-2.1700-0.4500-1.72000.28000.3500-0.0700
2019-12-31近三个月2.20001.96000.24000.20000.15000.0500
2019-12-31近三个月2.20001.96000.24000.20000.15000.0500
2019-12-31近六个月3.26002.32000.94000.16000.1700-0.0100
2019-12-31近一年7.07007.8000-0.73000.20000.2400-0.0400
2019-12-31近三年8.86007.30001.56000.27000.22000.0500
2019-12-31成立至今8.70004.76003.94000.26000.22000.0400
2019-09-30近三个月1.04000.36000.68000.12000.1900-0.0700
2019-06-30近一个月0.88001.3100-0.43000.14000.2200-0.0800
2019-06-30近三个月0.1000-0.32000.42000.24000.2900-0.0500
2019-06-30近三个月0.1000-0.32000.42000.24000.2900-0.0500
2019-06-30近六个月3.69005.3600-1.67000.23000.3000-0.0700
2019-06-30近一年0.40004.5100-4.11000.24000.2900-0.0500
2019-06-30成立至今5.27002.38002.89000.28000.23000.0500
2019-03-31近三个月3.59005.6900-2.10000.22000.3000-0.0800
2018-12-31近三个月-1.7500-0.9400-0.81000.23000.3200-0.0900
2018-12-31近三个月-1.7500-0.9400-0.81000.23000.3200-0.0900
2018-12-31近六个月-3.1800-0.8100-2.37000.26000.2900-0.0300
2018-12-31近一年-2.4200-1.7200-0.70000.37000.26000.1100
2018-12-31成立至今1.5200-2.82004.34000.29000.22000.0700
2018-09-30近三个月-1.45000.1400-1.59000.28000.27000.0100
2018-06-30近一个月-2.3900-1.2800-1.11000.48000.25000.2300
2018-06-30近三个月-1.6000-1.2200-0.38000.43000.23000.2000
2018-06-30近三个月-1.6000-1.2200-0.38000.43000.23000.2000
2018-06-30近六个月0.7800-0.92001.70000.46000.23000.2300
2018-06-30近一年3.8900-0.02003.91000.36000.19000.1700
2018-06-30成立至今4.8500-2.04006.89000.30000.19000.1100
2018-03-31近三个月2.41000.30002.11000.49000.23000.2600
2017-12-31近三个月2.31000.09002.22000.27000.16000.1100
2017-12-31近三个月2.31000.09002.22000.27000.16000.1100
2017-12-31近六个月3.09000.90002.19000.24000.14000.1000
2017-12-31近一年4.20001.27002.93000.19000.14000.0500
2017-12-31成立至今4.0400-1.13005.17000.18000.16000.0200
2017-09-30近三个月0.76000.8100-0.05000.21000.12000.0900
2017-06-30近一个月1.23001.7100-0.48000.14000.14000.0000
2017-06-30近三个月0.64000.50000.14000.16000.16000.0000
2017-06-30近三个月0.64000.50000.14000.16000.16000.0000
2017-06-30近六个月1.07000.37000.70000.13000.1400-0.0100
2017-06-30成立至今0.9200-2.01002.93000.12000.1800-0.0600
2017-03-31近三个月0.4300-0.13000.56000.08000.1300-0.0500