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中欧红利优享灵活配置混合A(004814)

2024-12-04     1.6044-0.3354%
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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8.49002.67005.82001.47001.23000.2400
2024-09-30近六个月15.46004.670010.79001.26001.01000.2500
2024-09-30近一年16.90006.94009.96001.16000.93000.2300
2024-09-30近三年19.4700-5.750025.22001.20000.90000.3000
2024-09-30近五年100.080010.420089.66001.25000.93000.3200
2024-09-30成立至今101.02002.700098.32001.27000.95000.3200
2024-06-30近一个月-2.4200-4.02001.60000.97000.69000.2800
2024-06-30近三个月6.42001.94004.48000.99000.71000.2800
2024-06-30近三个月6.42001.94004.48000.99000.71000.2800
2024-06-30近六个月17.98005.770012.21001.12000.87000.2500
2024-06-30近六个月17.98005.770012.21001.12000.87000.2500
2024-06-30近一年12.9600-0.500013.46001.03000.77000.2600
2024-06-30近一年12.9600-0.500013.46001.03000.77000.2600
2024-06-30近三年14.1400-9.850023.99001.19000.88000.3100
2024-06-30近三年14.1400-9.850023.99001.19000.88000.3100
2024-06-30近五年83.62005.750077.87001.23000.90000.3300
2024-06-30成立至今85.29000.020085.27001.26000.94000.3200
2024-06-30成立至今85.29000.020085.27001.26000.94000.3200
2024-03-31近三个月10.86003.75007.11001.24001.01000.2300
2024-03-31近六个月1.25002.1700-0.92001.04000.83000.2100
2024-03-31近一年3.3400-8.050011.39001.02000.77000.2500
2024-03-31近三年9.8100-10.610020.42001.17000.87000.3000
2024-03-31近五年78.4900-1.140079.63001.24000.91000.3300
2024-03-31成立至今74.1000-1.880075.98001.27000.95000.3200
2023-12-31近三个月-8.6700-1.5200-7.15000.78000.63000.1500
2023-12-31近三个月-8.6700-1.5200-7.15000.78000.63000.1500
2023-12-31近六个月-4.2500-5.93001.68000.93000.66000.2700
2023-12-31近六个月-4.2500-5.93001.68000.93000.66000.2700
2023-12-31近一年-2.9200-6.84003.92000.97000.70000.2700
2023-12-31近一年-2.9200-6.84003.92000.97000.70000.2700
2023-12-31近三年11.2600-11.810023.07001.21000.87000.3400
2023-12-31近三年11.2600-11.810023.07001.21000.87000.3400
2023-12-31近五年100.480011.110089.37001.26000.92000.3400
2023-12-31近五年100.480011.110089.37001.26000.92000.3400
2023-12-31成立至今57.0500-5.430062.48001.27000.94000.3300
2023-12-31成立至今57.0500-5.430062.48001.27000.94000.3300
2023-09-30近三个月4.8400-4.47009.31001.04000.68000.3600
2023-09-30近六个月2.0700-10.010012.08001.01000.71000.3000
2023-09-30近一年8.51000.98007.53001.11000.80000.3100
2023-09-30近三年41.0500-8.140049.19001.23000.87000.3600
2023-09-30近五年94.99005.000089.99001.30000.95000.3500
2023-09-30成立至今71.9600-3.970075.93001.29000.95000.3400
2023-06-30近一个月4.78001.78003.00000.87000.81000.0600
2023-06-30近三个月-2.6400-5.80003.16000.97000.74000.2300
2023-06-30近三个月-2.6400-5.80003.16000.97000.74000.2300
2023-06-30近六个月1.3800-0.98002.36001.02000.75000.2700
2023-06-30近六个月1.3800-0.98002.36001.02000.75000.2700
2023-06-30近一年-3.1300-6.66003.53001.16000.84000.3200
2023-06-30近一年-3.1300-6.66003.53001.16000.84000.3200
2023-06-30近三年55.47002.200053.27001.28000.91000.3700
2023-06-30近三年55.47002.200053.27001.28000.91000.3700
2023-06-30近五年73.66003.320070.34001.32000.97000.3500
2023-06-30成立至今64.02000.530063.49001.30000.97000.3300
2023-06-30成立至今64.02000.530063.49001.30000.97000.3300
2023-03-31近三个月4.13005.1200-0.99001.07000.76000.3100
2023-03-31近六个月6.310012.2100-5.90001.20000.87000.3300
2023-03-31近一年2.1600-1.14003.30001.32000.91000.4100
2023-03-31近三年71.870015.010056.86001.28000.92000.3600
2023-03-31成立至今68.47006.710061.76001.32000.98000.3400
2022-12-31近三个月2.09006.7500-4.66001.33000.97000.3600
2022-12-31近三个月2.09006.7500-4.66001.33000.97000.3600
2022-12-31近六个月-4.4600-5.74001.28001.29000.91000.3800
2022-12-31近六个月-4.4600-5.74001.28001.29000.91000.3800
2022-12-31近一年-10.2000-12.00001.80001.43001.04000.3900
2022-12-31近一年-10.2000-12.00001.80001.43001.04000.3900
2022-12-31近三年44.14001.530042.61001.36000.99000.3700
2022-12-31近三年44.14001.530042.61001.36000.99000.3700
2022-12-31成立至今61.78001.520060.26001.33000.99000.3400
2022-12-31成立至今61.78001.520060.26001.33000.99000.3400
2022-09-30近三个月-6.4100-11.70005.29001.25000.83000.4200
2022-09-30近六个月-3.9000-11.90008.00001.42000.94000.4800
2022-09-30近一年-5.8200-12.72006.90001.34000.97000.3700
2022-09-30近三年57.73002.250055.48001.33000.97000.3600
2022-09-30成立至今58.4700-4.900063.37001.33000.99000.3400
2022-06-30近一个月6.61002.98003.63000.95000.67000.2800
2022-06-30近三个月2.6900-0.22002.91001.59001.05000.5400
2022-06-30近三个月2.6900-0.22002.91001.59001.05000.5400
2022-06-30近六个月-6.0100-6.64000.63001.57001.17000.4000
2022-06-30近六个月-6.0100-6.64000.63001.57001.17000.4000
2022-06-30近一年4.3100-2.93007.24001.35001.02000.3300
2022-06-30近一年4.3100-2.93007.24001.35001.02000.3300
2022-06-30近三年67.800013.870053.93001.31000.96000.3500
2022-06-30近三年67.800013.870053.93001.31000.96000.3500
2022-06-30成立至今69.33007.700061.63001.33001.00000.3300
2022-06-30成立至今69.33007.700061.63001.33001.00000.3300
2022-03-31近三个月-8.4700-6.4300-2.04001.55001.29000.2600
2022-03-31近六个月-2.0000-0.9400-1.06001.25001.00000.2500
2022-03-31近一年4.0100-1.67005.68001.16000.91000.2500
2022-03-31近三年69.06008.750060.31001.29000.96000.3300
2022-03-31成立至今64.90007.940056.96001.32000.99000.3300
2021-12-31近三个月7.07005.87001.20000.87000.61000.2600
2021-12-31近三个月7.07005.87001.20000.87000.61000.2600
2021-12-31近六个月10.98003.98007.00001.11000.86000.2500
2021-12-31近六个月10.98003.98007.00001.11000.86000.2500
2021-12-31近一年27.63007.580020.05001.20000.82000.3800
2021-12-31近一年27.63007.580020.05001.20000.82000.3800
2021-12-31近三年129.970035.540094.43001.28000.94000.3400
2021-12-31近三年129.970035.540094.43001.28000.94000.3400
2021-12-31成立至今80.160015.360064.80001.30000.97000.3300
2021-12-31成立至今80.160015.360064.80001.30000.97000.3300
2021-09-30近三个月3.6500-1.79005.44001.31001.04000.2700
2021-09-30近六个月6.1300-0.74006.87001.08000.82000.2600
2021-09-30近一年38.03004.220033.81001.23000.85000.3800
2021-09-30近三年90.800019.140071.66001.35000.99000.3600
2021-09-30成立至今68.27008.960059.31001.33000.99000.3400
2021-06-30近一个月-0.6800-0.89000.21000.71000.51000.2000
2021-06-30近三个月2.39001.07001.32000.77000.49000.2800
2021-06-30近三个月2.39001.07001.32000.77000.49000.2800
2021-06-30近六个月15.00003.470011.53001.30000.79000.5100
2021-06-30近六个月15.00003.470011.53001.30000.79000.5100
2021-06-30近一年53.880012.790041.09001.31000.87000.4400
2021-06-30近一年53.880012.790041.09001.31000.87000.4400
2021-06-30近三年71.880014.040057.84001.35000.99000.3600
2021-06-30近三年71.880014.040057.84001.35000.99000.3600
2021-06-30成立至今62.340010.950051.39001.33000.99000.3400
2021-06-30成立至今62.340010.950051.39001.33000.99000.3400
2021-03-31近三个月12.32002.37009.95001.68001.01000.6700
2021-03-31近六个月30.05005.000025.05001.37000.88000.4900
2021-03-31近一年61.750018.300043.45001.35000.93000.4200
2021-03-31成立至今58.55009.770048.78001.36001.02000.3400
2020-12-31近三个月15.79002.570013.22000.99000.73000.2600
2020-12-31近三个月15.79002.570013.22000.99000.73000.2600
2020-12-31近六个月33.80009.010024.79001.32000.95000.3700
2020-12-31近六个月33.80009.010024.79001.32000.95000.3700
2020-12-31近一年25.77007.240018.53001.44001.09000.3500
2020-12-31成立至今41.16007.230033.93001.33001.02000.3100
2020-12-31成立至今41.16007.230033.93001.33001.02000.3100
2020-09-30近三个月15.55006.28009.27001.57001.12000.4500
2020-09-30近六个月24.370012.670011.70001.35000.99000.3600
2020-09-30近一年21.340012.41008.93001.42001.07000.3500
2020-09-30成立至今21.91004.540017.37001.36001.04000.3200
2020-06-30近一个月4.63003.81000.82001.03000.76000.2700
2020-06-30近三个月7.63006.01001.62001.05000.83000.2200
2020-06-30近三个月7.63006.01001.62001.05000.83000.2200
2020-06-30近六个月-6.0000-1.6300-4.37001.55001.23000.3200
2020-06-30近六个月-6.0000-1.6300-4.37001.55001.23000.3200
2020-06-30近一年4.55003.99000.56001.26000.98000.2800
2020-06-30近一年4.55003.99000.56001.26000.98000.2800
2020-06-30成立至今5.5000-1.64007.14001.33001.04000.2900
2020-06-30成立至今5.5000-1.64007.14001.33001.04000.2900
2020-03-31近三个月-12.6700-7.2000-5.47001.93001.54000.3900
2019-12-31近三个月11.71007.51004.20000.84000.59000.2500
2019-12-31近三个月11.71007.51004.20000.84000.59000.2500
2019-12-31近六个月11.23005.71005.52000.90000.67000.2300
2019-12-31近一年43.270017.490025.78001.18000.87000.3100
2019-12-31成立至今12.2400-0.010012.25001.27000.98000.2900
2019-09-30近三个月-0.4400-1.67001.23000.95000.73000.2200
2019-06-30近一个月5.29001.84003.45001.12000.79000.3300
2019-06-30近三个月3.4500-4.70008.15001.37001.05000.3200
2019-06-30近三个月3.4500-4.70008.15001.37001.05000.3200
2019-06-30近六个月28.810011.130017.68001.41001.04000.3700
2019-06-30近一年6.8400-2.78009.62001.48001.10000.3800
2019-06-30成立至今0.9100-5.41006.32001.40001.08000.3200
2019-03-31近三个月24.510016.62007.89001.46001.02000.4400
2018-12-31近三个月-11.1700-6.9400-4.23001.76001.27000.4900
2018-12-31近三个月-11.1700-6.9400-4.23001.76001.27000.4900
2018-12-31近六个月-17.0600-12.5200-4.54001.53001.15000.3800
2018-12-31成立至今-21.6600-14.8900-6.77001.37001.10000.2700
2018-09-30近三个月-6.6300-6.0000-0.63001.29001.04000.2500
2018-06-30近一个月-6.4200-6.3100-0.11001.32001.16000.1600
2018-06-30成立至今-5.5500-2.7100-2.84000.86000.9800-0.1200
2018-06-30成立至今-5.5500-2.7100-2.84000.86000.9800-0.1200