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华润元大欣享混合C(004929)

2023-08-10     0.9718-0.0514%
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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
2023-08-10近三个月0.52003.2700-2.75000.07000.1600-0.0900
2023-08-10近六个月-0.15003.0200-3.17000.07000.1800-0.1100
2023-08-10近一年0.03003.5800-3.55000.06000.2300-0.1700
2023-08-10近三年-2.82002.9900-5.81000.27000.24000.0300
2023-08-10成立至今-2.82003.0800-5.90000.27000.24000.0300
2023-06-30近一个月0.22000.7300-0.51000.09000.2100-0.1200
2023-06-30近三个月0.1700-0.41000.58000.08000.1800-0.1000
2023-06-30近三个月0.1700-0.41000.58000.08000.1800-0.1000
2023-06-30近六个月0.05000.3000-0.25000.07000.2000-0.1300
2023-06-30近六个月0.05000.3000-0.25000.07000.2000-0.1300
2023-06-30近一年-0.0900-1.51001.42000.06000.2400-0.1800
2023-06-30近一年-0.0900-1.51001.42000.06000.2400-0.1800
2023-06-30成立至今-3.0300-0.7000-2.33000.27000.25000.0200
2023-06-30成立至今-3.0300-0.7000-2.33000.27000.25000.0200
2023-03-31近三个月-0.11000.7100-0.82000.06000.2100-0.1500
2023-03-31近六个月-0.09002.1800-2.27000.06000.2800-0.2200
2023-03-31近一年-0.1600-0.44000.28000.04000.2700-0.2300
2023-03-31成立至今-3.1900-0.2900-2.90000.28000.25000.0300
2022-12-31近三个月0.02001.4600-1.44000.05000.3400-0.2900
2022-12-31近三个月0.02001.4600-1.44000.05000.3400-0.2900
2022-12-31近六个月-0.1400-1.80001.66000.04000.2800-0.2400
2022-12-31近六个月-0.1400-1.80001.66000.04000.2800-0.2400
2022-12-31近一年0.2700-3.32003.59000.05000.3100-0.2600
2022-12-31近一年0.2700-3.32003.59000.05000.3100-0.2600
2022-12-31成立至今-3.0800-0.9900-2.09000.30000.26000.0400
2022-12-31成立至今-3.0800-0.9900-2.09000.30000.26000.0400
2022-09-30近三个月-0.1600-3.22003.06000.03000.2100-0.1800
2022-09-30近六个月-0.0700-2.56002.49000.02000.2500-0.2300
2022-09-30近一年0.6500-4.41005.06000.05000.2700-0.2200
2022-09-30成立至今-3.1000-2.4200-0.68000.31000.25000.0600
2022-06-30近一个月0.07000.9400-0.87000.02000.2500-0.2300
2022-06-30近三个月0.09000.6800-0.59000.01000.2900-0.2800
2022-06-30近三个月0.09000.6800-0.59000.01000.2900-0.2800
2022-06-30近六个月0.4100-1.54001.95000.06000.3400-0.2800
2022-06-30近六个月0.4100-1.54001.95000.06000.3400-0.2800
2022-06-30近一年-6.1000-2.4200-3.68000.37000.28000.0900
2022-06-30近一年-6.1000-2.4200-3.68000.37000.28000.0900
2022-06-30成立至今-2.94000.8300-3.77000.34000.25000.0900
2022-06-30成立至今-2.94000.8300-3.77000.34000.25000.0900
2022-03-31近三个月0.3200-2.21002.53000.09000.3800-0.2900
2022-03-31近六个月0.7300-1.89002.62000.06000.2900-0.2300
2022-03-31近一年-2.6300-2.1900-0.44000.41000.25000.1600
2022-03-31成立至今-3.03000.1500-3.18000.36000.24000.1200
2021-12-31近三个月0.41000.32000.09000.03000.1500-0.1200
2021-12-31近三个月0.41000.32000.09000.03000.1500-0.1200
2021-12-31近六个月-6.4900-0.8900-5.60000.51000.21000.3000
2021-12-31近六个月-6.4900-0.8900-5.60000.51000.21000.3000
2021-12-31近一年-4.23000.0500-4.28000.45000.22000.2300
2021-12-31近一年-4.23000.0500-4.28000.45000.22000.2300
2021-12-31成立至今-3.34002.4100-5.75000.39000.21000.1800
2021-12-31成立至今-3.34002.4100-5.75000.39000.21000.1800
2021-09-30近三个月-6.8700-1.2000-5.67000.71000.25000.4600
2021-09-30近六个月-3.3300-0.3000-3.03000.58000.22000.3600
2021-09-30近一年-3.56003.4300-6.99000.46000.23000.2300
2021-09-30成立至今-3.73002.0800-5.81000.43000.22000.2100
2021-06-30近一个月0.5000-0.43000.93000.49000.15000.3400
2021-06-30近三个月3.80000.91002.89000.36000.17000.1900
2021-06-30近三个月3.80000.91002.89000.36000.17000.1900
2021-06-30近六个月2.42000.95001.47000.38000.24000.1400
2021-06-30近六个月2.42000.95001.47000.38000.24000.1400
2021-06-30成立至今3.37003.32000.05000.29000.21000.0800
2021-06-30成立至今3.37003.32000.05000.29000.21000.0800
2021-03-31近三个月-1.33000.0400-1.37000.39000.29000.1000
2021-03-31近六个月-0.23003.7400-3.97000.30000.24000.0600
2021-03-31成立至今-0.41002.3900-2.80000.26000.23000.0300
2020-12-31近三个月1.11003.7100-2.60000.17000.17000.0000
2020-12-31近三个月1.11003.7100-2.60000.17000.17000.0000
2020-12-31成立至今0.93002.3500-1.42000.13000.1900-0.0600
2020-12-31成立至今0.93002.3500-1.42000.13000.1900-0.0600