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中欧品质消费股票C(005621)

2025-02-14     1.00541.9675%
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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
2024-12-31近三个月-7.7900-4.0300-3.76001.65001.35000.3000
2024-12-31近六个月0.60009.9400-9.34001.65001.41000.2400
2024-12-31近一年-5.35008.4800-13.83001.38001.17000.2100
2024-12-31近三年-50.4400-16.8300-33.61001.38001.10000.2800
2024-12-31近五年-21.05008.3500-29.40001.42001.15000.2700
2024-12-31成立至今9.690019.8300-10.14001.45001.15000.3000
2024-09-30近三个月9.100014.5500-5.45001.65001.47000.1800
2024-09-30近六个月4.310010.4500-6.14001.35001.17000.1800
2024-09-30近一年-0.92007.5700-8.49001.20001.03000.1700
2024-09-30近三年-42.4700-10.2100-32.26001.33001.06000.2700
2024-09-30近五年-3.220019.8000-23.02001.38001.12000.2600
2024-09-30成立至今18.960024.8600-5.90001.44001.14000.3000
2024-06-30近一个月-6.6000-5.5600-1.04000.69000.48000.2100
2024-06-30近三个月-4.4000-3.5800-0.82000.93000.71000.2200
2024-06-30近三个月-4.4000-3.5800-0.82000.93000.71000.2200
2024-06-30近六个月-5.9200-1.3300-4.59001.03000.85000.1800
2024-06-30近六个月-5.9200-1.3300-4.59001.03000.85000.1800
2024-06-30近一年-15.2000-8.5000-6.70000.96000.84000.1200
2024-06-30近一年-15.2000-8.5000-6.70000.96000.84000.1200
2024-06-30近三年-55.0400-29.4100-25.63001.32001.03000.2900
2024-06-30近三年-55.0400-29.4100-25.63001.32001.03000.2900
2024-06-30近五年-11.66003.6700-15.33001.35001.08000.2700
2024-06-30成立至今9.03009.00000.03001.43001.12000.3100
2024-06-30成立至今9.03009.00000.03001.43001.12000.3100
2024-03-31近三个月-1.59002.3300-3.92001.12000.97000.1500
2024-03-31近六个月-5.0100-2.6100-2.40001.03000.87000.1600
2024-03-31近一年-20.3300-11.5500-8.78000.96000.85000.1100
2024-03-31近三年-50.9200-24.8700-26.05001.33001.04000.2900
2024-03-31近五年-4.77009.5200-14.29001.41001.11000.3000
2024-03-31成立至今14.040013.04001.00001.45001.14000.3100
2023-12-31近三个月-3.4800-4.83001.35000.94000.77000.1700
2023-12-31近三个月-3.4800-4.83001.35000.94000.77000.1700
2023-12-31近六个月-9.8600-7.2700-2.59000.89000.83000.0600
2023-12-31近六个月-9.8600-7.2700-2.59000.89000.83000.0600
2023-12-31近一年-18.1100-11.5600-6.55000.91000.83000.0800
2023-12-31近一年-18.1100-11.5600-6.55000.91000.83000.0800
2023-12-31近三年-49.0400-28.2100-20.83001.37001.09000.2800
2023-12-31近三年-49.0400-28.2100-20.83001.37001.09000.2800
2023-12-31近五年36.260033.90002.36001.44001.12000.3200
2023-12-31近五年36.260033.90002.36001.44001.12000.3200
2023-12-31成立至今15.890010.47005.42001.46001.14000.3200
2023-12-31成立至今15.890010.47005.42001.46001.14000.3200
2023-09-30近三个月-6.6200-2.5700-4.05000.85000.8900-0.0400
2023-09-30近六个月-16.1300-9.1800-6.95000.90000.84000.0600
2023-09-30近一年-12.4400-4.3500-8.09001.10001.01000.0900
2023-09-30近三年-48.2000-12.2200-35.98001.38001.11000.2700
2023-09-30近五年22.940025.3800-2.44001.48001.16000.3200
2023-09-30成立至今20.060016.07003.99001.48001.16000.3200
2023-06-30近一个月0.31003.3000-2.99000.94000.9500-0.0100
2023-06-30近三个月-10.1900-6.7800-3.41000.95000.79000.1600
2023-06-30近三个月-10.1900-6.7800-3.41000.95000.79000.1600
2023-06-30近六个月-9.1500-4.6200-4.53000.92000.83000.0900
2023-06-30近六个月-9.1500-4.6200-4.53000.92000.83000.0900
2023-06-30近一年-29.7400-14.0000-15.74001.24000.99000.2500
2023-06-30近一年-29.7400-14.0000-15.74001.24000.99000.2500
2023-06-30近三年-40.37000.2800-40.65001.44001.14000.3000
2023-06-30近三年-40.37000.2800-40.65001.44001.14000.3000
2023-06-30近五年25.750019.95005.80001.52001.17000.3500
2023-06-30成立至今28.570019.13009.44001.50001.17000.3300
2023-06-30成立至今28.570019.13009.44001.50001.17000.3300
2023-03-31近三个月1.15002.3200-1.17000.89000.86000.0300
2023-03-31近六个月4.40005.3100-0.91001.28001.16000.1200
2023-03-31近一年-12.70003.6300-16.33001.49001.12000.3700
2023-03-31近三年-8.830022.9500-31.78001.46001.15000.3100
2023-03-31近五年44.380026.610017.77001.54001.19000.3500
2023-03-31成立至今43.150027.800015.35001.53001.18000.3500
2022-12-31近三个月3.21002.92000.29001.57001.39000.1800
2022-12-31近三个月3.21002.92000.29001.57001.39000.1800
2022-12-31近六个月-22.6600-9.8300-12.83001.47001.13000.3400
2022-12-31近六个月-22.6600-9.8300-12.83001.47001.13000.3400
2022-12-31近一年-36.0600-13.3200-22.74001.72001.27000.4500
2022-12-31近一年-36.0600-13.3200-22.74001.72001.27000.4500
2022-12-31近三年1.860012.9300-11.07001.56001.23000.3300
2022-12-31近三年1.860012.9300-11.07001.56001.23000.3300
2022-12-31成立至今41.520024.900016.62001.55001.20000.3500
2022-12-31成立至今41.520024.900016.62001.55001.20000.3500
2022-09-30近三个月-25.0700-12.3900-12.68001.34000.81000.5300
2022-09-30近六个月-16.3800-1.6000-14.78001.68001.08000.6000
2022-09-30近一年-33.6900-12.7300-20.96001.63001.14000.4900
2022-09-30近三年11.560016.4400-4.88001.52001.18000.3400
2022-09-30成立至今37.120021.350015.77001.55001.19000.3600
2022-06-30近一个月14.10008.95005.15001.20001.10000.1000
2022-06-30近三个月11.600012.3200-0.72001.94001.30000.6400
2022-06-30近三个月11.600012.3200-0.72001.94001.30000.6400
2022-06-30近六个月-17.3300-3.8600-13.47001.96001.40000.5600
2022-06-30近六个月-17.3300-3.8600-13.47001.96001.40000.5600
2022-06-30近一年-24.5400-10.2900-14.25001.66001.24000.4200
2022-06-30近一年-24.5400-10.2900-14.25001.66001.24000.4200
2022-06-30近三年48.270031.740016.53001.49001.18000.3100
2022-06-30近三年48.270031.740016.53001.49001.18000.3100
2022-06-30成立至今82.990038.520044.47001.56001.21000.3500
2022-06-30成立至今82.990038.520044.47001.56001.21000.3500
2022-03-31近三个月-25.9200-14.4100-11.51001.93001.47000.4600
2022-03-31近六个月-20.7100-11.3100-9.40001.58001.20000.3800
2022-03-31近一年-29.4300-18.0400-11.39001.47001.14000.3300
2022-03-31近三年36.920019.480017.44001.50001.18000.3200
2022-03-31成立至今63.970023.320040.65001.53001.20000.3300
2021-12-31近三个月7.04003.62003.42001.07000.85000.2200
2021-12-31近三个月7.04003.62003.42001.07000.85000.2200
2021-12-31近六个月-8.7200-6.6800-2.04001.33001.07000.2600
2021-12-31近六个月-8.7200-6.6800-2.04001.33001.07000.2600
2021-12-31近一年-2.6700-6.36003.69001.35001.14000.2100
2021-12-31近一年-2.6700-6.36003.69001.35001.14000.2100
2021-12-31近三年160.250074.650085.60001.47001.15000.3200
2021-12-31近三年160.250074.650085.60001.47001.15000.3200
2021-12-31成立至今121.340044.090077.25001.50001.18000.3200
2021-12-31成立至今121.340044.090077.25001.50001.18000.3200
2021-09-30近三个月-14.7300-9.9500-4.78001.53001.24000.2900
2021-09-30近六个月-11.0000-7.5900-3.41001.37001.08000.2900
2021-09-30近一年-10.79005.1600-15.95001.36001.17000.1900
2021-09-30近三年111.740050.190061.55001.54001.21000.3300
2021-09-30成立至今106.790039.050067.74001.53001.20000.3300
2021-06-30近一个月-2.5700-2.63000.06000.81000.65000.1600
2021-06-30近三个月4.37002.62001.75001.16000.88000.2800
2021-06-30近三个月4.37002.62001.75001.16000.88000.2800
2021-06-30近六个月6.64000.35006.29001.37001.23000.1400
2021-06-30近六个月6.64000.35006.29001.37001.23000.1400
2021-06-30近一年12.480029.9700-17.49001.38001.18000.2000
2021-06-30近一年12.480029.9700-17.49001.38001.18000.2000
2021-06-30近三年137.190055.460081.73001.55001.21000.3400
2021-06-30近三年137.190055.460081.73001.55001.21000.3400
2021-06-30成立至今142.500054.410088.09001.52001.20000.3200
2021-06-30成立至今142.500054.410088.09001.52001.20000.3200
2021-03-31近三个月2.1700-2.21004.38001.57001.51000.0600
2021-03-31近六个月0.240013.7900-13.55001.36001.26000.1000
2021-03-31近一年47.980044.75003.23001.39001.19000.2000
2021-03-31近三年134.340049.070085.27001.58001.22000.3600
2021-03-31成立至今132.350050.460081.89001.55001.22000.3300
2020-12-31近三个月-1.900016.3700-18.27001.12000.94000.1800
2020-12-31近三个月-1.900016.3700-18.27001.12000.94000.1800
2020-12-31近六个月5.480029.5200-24.04001.39001.14000.2500
2020-12-31近六个月5.480029.5200-24.04001.39001.14000.2500
2020-12-31近一年63.670039.120024.55001.57001.27000.3000
2020-12-31近一年63.670039.120024.55001.57001.27000.3000
2020-12-31成立至今127.410053.870073.54001.55001.19000.3600
2020-12-31成立至今127.410053.870073.54001.55001.19000.3600
2020-09-30近三个月7.510011.3000-3.79001.61001.29000.3200
2020-09-30近六个月47.620027.210020.41001.42001.12000.3000
2020-09-30近一年88.590026.870061.72001.53001.22000.3100
2020-09-30成立至今131.800032.230099.57001.58001.21000.3700
2020-06-30近一个月12.89006.70006.19001.08000.85000.2300
2020-06-30近三个月37.310014.290023.02001.15000.89000.2600
2020-06-30近三个月37.310014.290023.02001.15000.89000.2600
2020-06-30近六个月55.17007.420047.75001.73001.41000.3200
2020-06-30近六个月55.17007.420047.75001.73001.41000.3200
2020-06-30近一年74.690012.990061.70001.41001.11000.3000
2020-06-30近一年74.690012.990061.70001.41001.11000.3000
2020-06-30成立至今115.600018.800096.80001.58001.20000.3800
2020-06-30成立至今115.600018.800096.80001.58001.20000.3800
2020-03-31近三个月13.0100-6.020019.03002.17001.79000.3800
2019-12-31近三个月13.04006.12006.92000.95000.63000.3200
2019-12-31近三个月13.04006.12006.92000.95000.63000.3200
2019-12-31近六个月12.57005.19007.38001.01000.73000.2800
2019-12-31近一年63.360034.060029.30001.48001.03000.4500
2019-12-31成立至今38.940010.600028.34001.54001.15000.3900
2019-09-30近三个月-0.4100-0.88000.47001.06000.81000.2500
2019-06-30近一个月-0.84003.9700-4.81001.61001.04000.5700
2019-06-30近三个月3.06001.87001.19001.96001.31000.6500
2019-06-30近三个月3.06001.87001.19001.96001.31000.6500
2019-06-30近六个月45.110027.450017.66001.86001.27000.5900
2019-06-30近一年20.72005.860014.86001.82001.33000.4900
2019-06-30成立至今23.42005.140018.28001.69001.27000.4200
2019-03-31近三个月40.810025.110015.70001.71001.21000.5000
2018-12-31近三个月-12.9100-10.8900-2.02001.87001.55000.3200
2018-12-31近三个月-12.9100-10.8900-2.02001.87001.55000.3200
2018-12-31近六个月-16.8100-16.93000.12001.77001.36000.4100
2018-12-31成立至今-14.9500-17.50002.55001.58001.26000.3200
2018-09-30近三个月-4.4800-6.79002.31001.69001.18000.5100
2018-06-30近一个月-8.6700-6.0600-2.61001.67001.32000.3500
2018-06-30近三个月3.1200-1.60004.72001.53001.12000.4100
2018-06-30近三个月3.1200-1.60004.72001.53001.12000.4100
2018-06-30成立至今2.2400-0.68002.92001.27001.11000.1600