行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧悦享生活混合A(010336)

2025-07-03     0.4821-0.7412%
 查询其他基金该项数据
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
2025-03-31近三个月4.89004.03000.86001.68001.04000.6400
2025-03-31近六个月-0.62001.4000-2.02001.50001.16000.3400
2025-03-31近一年11.340014.5600-3.22001.36001.14000.2200
2025-03-31近三年-29.4000-3.4100-25.99001.22001.07000.1500
2025-03-31成立至今-51.7100-27.6100-24.10001.31001.14000.1700
2024-12-31近三个月-5.2500-2.5200-2.73001.32001.27000.0500
2024-12-31近三个月-5.2500-2.5200-2.73001.32001.27000.0500
2024-12-31近六个月1.700016.0100-14.31001.38001.33000.0500
2024-12-31近六个月1.700016.0100-14.31001.38001.33000.0500
2024-12-31近一年5.21008.2400-3.03001.20001.14000.0600
2024-12-31近一年5.21008.2400-3.03001.20001.14000.0600
2024-12-31近三年-49.3000-20.0400-29.26001.26001.13000.1300
2024-12-31近三年-49.3000-20.0400-29.26001.26001.13000.1300
2024-12-31成立至今-53.9600-30.4100-23.55001.28001.15000.1300
2024-12-31成立至今-53.9600-30.4100-23.55001.28001.15000.1300
2024-09-30近三个月7.330019.0200-11.69001.43001.38000.0500
2024-09-30近六个月12.040012.9700-0.93001.20001.12000.0800
2024-09-30近一年7.57003.84003.73001.06001.03000.0300
2024-09-30近三年-43.8500-19.3900-24.46001.24001.09000.1500
2024-09-30成立至今-51.4100-28.6100-22.80001.28001.14000.1400
2024-06-30近一个月1.2800-4.68005.96000.92000.48000.4400
2024-06-30近三个月4.3800-5.08009.46000.91000.72000.1900
2024-06-30近三个月4.3800-5.08009.46000.91000.72000.1900
2024-06-30近六个月3.4500-6.700010.15000.98000.91000.0700
2024-06-30近六个月3.4500-6.700010.15000.98000.91000.0700
2024-06-30近一年-15.1900-14.5400-0.65000.94000.85000.0900
2024-06-30近一年-15.1900-14.5400-0.65000.94000.85000.0900
2024-06-30近三年-55.0500-39.6400-15.41001.25001.08000.1700
2024-06-30近三年-55.0500-39.6400-15.41001.25001.08000.1700
2024-06-30成立至今-54.7300-40.0100-14.72001.27001.12000.1500
2024-06-30成立至今-54.7300-40.0100-14.72001.27001.12000.1500
2024-03-31近三个月-0.8900-1.71000.82001.05001.0700-0.0200
2024-03-31近六个月-3.9800-8.08004.10000.88000.9200-0.0400
2024-03-31近一年-26.1900-17.0200-9.17000.95000.87000.0800
2024-03-31近三年-53.9400-33.4500-20.49001.27001.10000.1700
2024-03-31成立至今-56.6300-36.8000-19.83001.29001.14000.1500
2023-12-31近三个月-3.1200-6.48003.36000.69000.7500-0.0600
2023-12-31近三个月-3.1200-6.48003.36000.69000.7500-0.0600
2023-12-31近六个月-18.0200-8.4000-9.62000.89000.80000.0900
2023-12-31近六个月-18.0200-8.4000-9.62000.89000.80000.0900
2023-12-31近一年-27.5400-12.8100-14.73000.92000.82000.1000
2023-12-31近一年-27.5400-12.8100-14.73000.92000.82000.1000
2023-12-31成立至今-56.2400-35.7000-20.54001.31001.15000.1600
2023-12-31成立至今-56.2400-35.7000-20.54001.31001.15000.1600
2023-09-30近三个月-15.3800-2.0500-13.33001.03000.85000.1800
2023-09-30近六个月-23.1300-9.7200-13.41001.01000.82000.1900
2023-09-30近一年-27.2400-0.8100-26.43000.99001.0200-0.0300
2023-09-30成立至今-54.8300-31.2500-23.58001.35001.18000.1700
2023-06-30近一个月-0.71000.8800-1.59001.24000.92000.3200
2023-06-30近三个月-9.1600-7.8300-1.33000.99000.78000.2100
2023-06-30近三个月-9.1600-7.8300-1.33000.99000.78000.2100
2023-06-30近六个月-11.6100-4.8100-6.80000.96000.84000.1200
2023-06-30近六个月-11.6100-4.8100-6.80000.96000.84000.1200
2023-06-30近一年-30.1400-12.5300-17.61001.02001.0500-0.0300
2023-06-30近一年-30.1400-12.5300-17.61001.02001.0500-0.0300
2023-06-30成立至今-46.6200-29.8100-16.81001.38001.21000.1700
2023-06-30成立至今-46.6200-29.8100-16.81001.38001.21000.1700
2023-03-31近三个月-2.70003.2700-5.97000.93000.88000.0500
2023-03-31近六个月-5.35009.8700-15.22000.97001.1900-0.2200
2023-03-31近一年-14.09001.6100-15.70001.31001.19000.1200
2023-03-31成立至今-41.2400-23.8500-17.39001.42001.25000.1700
2022-12-31近三个月-2.72006.3800-9.10001.01001.4400-0.4300
2022-12-31近三个月-2.72006.3800-9.10001.01001.4400-0.4300
2022-12-31近六个月-20.9700-8.1100-12.86001.08001.2200-0.1400
2022-12-31近六个月-20.9700-8.1100-12.86001.08001.2200-0.1400
2022-12-31近一年-33.4900-15.2700-18.22001.57001.36000.2100
2022-12-31近一年-33.4900-15.2700-18.22001.57001.36000.2100
2022-12-31成立至今-39.6100-26.2600-13.35001.47001.28000.1900
2022-12-31成立至今-39.6100-26.2600-13.35001.47001.28000.1900
2022-09-30近三个月-18.7500-13.6300-5.12001.13000.94000.1900
2022-09-30近六个月-9.2400-7.5100-1.73001.58001.18000.4000
2022-09-30近一年-28.2600-21.7400-6.52001.57001.21000.3600
2022-09-30成立至今-37.9200-30.6900-7.23001.53001.26000.2700
2022-06-30近一个月12.85008.40004.45001.28001.20000.0800
2022-06-30近三个月11.71007.08004.63001.93001.37000.5600
2022-06-30近三个月11.71007.08004.63001.93001.37000.5600
2022-06-30近六个月-15.8500-7.7900-8.06001.98001.50000.4800
2022-06-30近六个月-15.8500-7.7900-8.06001.98001.50000.4800
2022-06-30近一年-24.1400-19.2600-4.88001.67001.31000.3600
2022-06-30近一年-24.1400-19.2600-4.88001.67001.31000.3600
2022-06-30成立至今-23.5900-19.7500-3.84001.59001.31000.2800
2022-06-30成立至今-23.5900-19.7500-3.84001.59001.31000.2800
2022-03-31近三个月-24.6700-13.8900-10.78001.99001.60000.3900
2022-03-31近六个月-20.9500-15.3800-5.57001.57001.25000.3200
2022-03-31近一年-27.3500-21.0800-6.27001.49001.21000.2800
2022-03-31成立至今-31.6000-25.0500-6.55001.51001.29000.2200
2021-12-31近三个月4.9300-1.73006.66000.98000.76000.2200
2021-12-31近三个月4.9300-1.73006.66000.98000.76000.2200
2021-12-31近六个月-9.8500-12.43002.58001.32001.11000.2100
2021-12-31近六个月-9.8500-12.43002.58001.32001.11000.2100
2021-12-31成立至今-9.2000-12.97003.77001.36001.21000.1500
2021-12-31成立至今-9.2000-12.97003.77001.36001.21000.1500
2021-09-30近三个月-14.0900-10.8900-3.20001.57001.36000.2100
2021-09-30近六个月-8.0900-6.7400-1.35001.42001.18000.2400
2021-09-30成立至今-13.4700-11.4300-2.04001.47001.33000.1400
2021-06-30近一个月-1.8700-1.1900-0.68000.89000.74000.1500
2021-06-30近三个月6.98004.66002.32001.22000.95000.2700
2021-06-30近三个月6.98004.66002.32001.22000.95000.2700
2021-06-30成立至今0.7200-0.61001.33001.40001.31000.0900
2021-06-30成立至今0.7200-0.61001.33001.40001.31000.0900
2021-03-31成立至今-5.8500-5.0400-0.81001.58001.6200-0.0400