中欧悦享生活混合A(010336)
2025-07-07
0.4824
-0.2275%
| 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 | 4.8900 | 4.0300 | 0.8600 | 1.6800 | 1.0400 | 0.6400 |
| 2025-03-31 | 近六个月 | -0.6200 | 1.4000 | -2.0200 | 1.5000 | 1.1600 | 0.3400 |
| 2025-03-31 | 近一年 | 11.3400 | 14.5600 | -3.2200 | 1.3600 | 1.1400 | 0.2200 |
| 2025-03-31 | 近三年 | -29.4000 | -3.4100 | -25.9900 | 1.2200 | 1.0700 | 0.1500 |
| 2025-03-31 | 成立至今 | -51.7100 | -27.6100 | -24.1000 | 1.3100 | 1.1400 | 0.1700 |
| 2024-12-31 | 近三个月 | -5.2500 | -2.5200 | -2.7300 | 1.3200 | 1.2700 | 0.0500 |
| 2024-12-31 | 近三个月 | -5.2500 | -2.5200 | -2.7300 | 1.3200 | 1.2700 | 0.0500 |
| 2024-12-31 | 近六个月 | 1.7000 | 16.0100 | -14.3100 | 1.3800 | 1.3300 | 0.0500 |
| 2024-12-31 | 近六个月 | 1.7000 | 16.0100 | -14.3100 | 1.3800 | 1.3300 | 0.0500 |
| 2024-12-31 | 近一年 | 5.2100 | 8.2400 | -3.0300 | 1.2000 | 1.1400 | 0.0600 |
| 2024-12-31 | 近一年 | 5.2100 | 8.2400 | -3.0300 | 1.2000 | 1.1400 | 0.0600 |
| 2024-12-31 | 近三年 | -49.3000 | -20.0400 | -29.2600 | 1.2600 | 1.1300 | 0.1300 |
| 2024-12-31 | 近三年 | -49.3000 | -20.0400 | -29.2600 | 1.2600 | 1.1300 | 0.1300 |
| 2024-12-31 | 成立至今 | -53.9600 | -30.4100 | -23.5500 | 1.2800 | 1.1500 | 0.1300 |
| 2024-12-31 | 成立至今 | -53.9600 | -30.4100 | -23.5500 | 1.2800 | 1.1500 | 0.1300 |
| 2024-09-30 | 近三个月 | 7.3300 | 19.0200 | -11.6900 | 1.4300 | 1.3800 | 0.0500 |
| 2024-09-30 | 近六个月 | 12.0400 | 12.9700 | -0.9300 | 1.2000 | 1.1200 | 0.0800 |
| 2024-09-30 | 近一年 | 7.5700 | 3.8400 | 3.7300 | 1.0600 | 1.0300 | 0.0300 |
| 2024-09-30 | 近三年 | -43.8500 | -19.3900 | -24.4600 | 1.2400 | 1.0900 | 0.1500 |
| 2024-09-30 | 成立至今 | -51.4100 | -28.6100 | -22.8000 | 1.2800 | 1.1400 | 0.1400 |
| 2024-06-30 | 近一个月 | 1.2800 | -4.6800 | 5.9600 | 0.9200 | 0.4800 | 0.4400 |
| 2024-06-30 | 近三个月 | 4.3800 | -5.0800 | 9.4600 | 0.9100 | 0.7200 | 0.1900 |
| 2024-06-30 | 近三个月 | 4.3800 | -5.0800 | 9.4600 | 0.9100 | 0.7200 | 0.1900 |
| 2024-06-30 | 近六个月 | 3.4500 | -6.7000 | 10.1500 | 0.9800 | 0.9100 | 0.0700 |
| 2024-06-30 | 近六个月 | 3.4500 | -6.7000 | 10.1500 | 0.9800 | 0.9100 | 0.0700 |
| 2024-06-30 | 近一年 | -15.1900 | -14.5400 | -0.6500 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 近一年 | -15.1900 | -14.5400 | -0.6500 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 近三年 | -55.0500 | -39.6400 | -15.4100 | 1.2500 | 1.0800 | 0.1700 |
| 2024-06-30 | 近三年 | -55.0500 | -39.6400 | -15.4100 | 1.2500 | 1.0800 | 0.1700 |
| 2024-06-30 | 成立至今 | -54.7300 | -40.0100 | -14.7200 | 1.2700 | 1.1200 | 0.1500 |
| 2024-06-30 | 成立至今 | -54.7300 | -40.0100 | -14.7200 | 1.2700 | 1.1200 | 0.1500 |
| 2024-03-31 | 近三个月 | -0.8900 | -1.7100 | 0.8200 | 1.0500 | 1.0700 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.9800 | -8.0800 | 4.1000 | 0.8800 | 0.9200 | -0.0400 |
| 2024-03-31 | 近一年 | -26.1900 | -17.0200 | -9.1700 | 0.9500 | 0.8700 | 0.0800 |
| 2024-03-31 | 近三年 | -53.9400 | -33.4500 | -20.4900 | 1.2700 | 1.1000 | 0.1700 |
| 2024-03-31 | 成立至今 | -56.6300 | -36.8000 | -19.8300 | 1.2900 | 1.1400 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.1200 | -6.4800 | 3.3600 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.1200 | -6.4800 | 3.3600 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近六个月 | -18.0200 | -8.4000 | -9.6200 | 0.8900 | 0.8000 | 0.0900 |
| 2023-12-31 | 近六个月 | -18.0200 | -8.4000 | -9.6200 | 0.8900 | 0.8000 | 0.0900 |
| 2023-12-31 | 近一年 | -27.5400 | -12.8100 | -14.7300 | 0.9200 | 0.8200 | 0.1000 |
| 2023-12-31 | 近一年 | -27.5400 | -12.8100 | -14.7300 | 0.9200 | 0.8200 | 0.1000 |
| 2023-12-31 | 成立至今 | -56.2400 | -35.7000 | -20.5400 | 1.3100 | 1.1500 | 0.1600 |
| 2023-12-31 | 成立至今 | -56.2400 | -35.7000 | -20.5400 | 1.3100 | 1.1500 | 0.1600 |
| 2023-09-30 | 近三个月 | -15.3800 | -2.0500 | -13.3300 | 1.0300 | 0.8500 | 0.1800 |
| 2023-09-30 | 近六个月 | -23.1300 | -9.7200 | -13.4100 | 1.0100 | 0.8200 | 0.1900 |
| 2023-09-30 | 近一年 | -27.2400 | -0.8100 | -26.4300 | 0.9900 | 1.0200 | -0.0300 |
| 2023-09-30 | 成立至今 | -54.8300 | -31.2500 | -23.5800 | 1.3500 | 1.1800 | 0.1700 |
| 2023-06-30 | 近一个月 | -0.7100 | 0.8800 | -1.5900 | 1.2400 | 0.9200 | 0.3200 |
| 2023-06-30 | 近三个月 | -9.1600 | -7.8300 | -1.3300 | 0.9900 | 0.7800 | 0.2100 |
| 2023-06-30 | 近三个月 | -9.1600 | -7.8300 | -1.3300 | 0.9900 | 0.7800 | 0.2100 |
| 2023-06-30 | 近六个月 | -11.6100 | -4.8100 | -6.8000 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近六个月 | -11.6100 | -4.8100 | -6.8000 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近一年 | -30.1400 | -12.5300 | -17.6100 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 近一年 | -30.1400 | -12.5300 | -17.6100 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 成立至今 | -46.6200 | -29.8100 | -16.8100 | 1.3800 | 1.2100 | 0.1700 |
| 2023-06-30 | 成立至今 | -46.6200 | -29.8100 | -16.8100 | 1.3800 | 1.2100 | 0.1700 |
| 2023-03-31 | 近三个月 | -2.7000 | 3.2700 | -5.9700 | 0.9300 | 0.8800 | 0.0500 |
| 2023-03-31 | 近六个月 | -5.3500 | 9.8700 | -15.2200 | 0.9700 | 1.1900 | -0.2200 |
| 2023-03-31 | 近一年 | -14.0900 | 1.6100 | -15.7000 | 1.3100 | 1.1900 | 0.1200 |
| 2023-03-31 | 成立至今 | -41.2400 | -23.8500 | -17.3900 | 1.4200 | 1.2500 | 0.1700 |
| 2022-12-31 | 近三个月 | -2.7200 | 6.3800 | -9.1000 | 1.0100 | 1.4400 | -0.4300 |
| 2022-12-31 | 近三个月 | -2.7200 | 6.3800 | -9.1000 | 1.0100 | 1.4400 | -0.4300 |
| 2022-12-31 | 近六个月 | -20.9700 | -8.1100 | -12.8600 | 1.0800 | 1.2200 | -0.1400 |
| 2022-12-31 | 近六个月 | -20.9700 | -8.1100 | -12.8600 | 1.0800 | 1.2200 | -0.1400 |
| 2022-12-31 | 近一年 | -33.4900 | -15.2700 | -18.2200 | 1.5700 | 1.3600 | 0.2100 |
| 2022-12-31 | 近一年 | -33.4900 | -15.2700 | -18.2200 | 1.5700 | 1.3600 | 0.2100 |
| 2022-12-31 | 成立至今 | -39.6100 | -26.2600 | -13.3500 | 1.4700 | 1.2800 | 0.1900 |
| 2022-12-31 | 成立至今 | -39.6100 | -26.2600 | -13.3500 | 1.4700 | 1.2800 | 0.1900 |
| 2022-09-30 | 近三个月 | -18.7500 | -13.6300 | -5.1200 | 1.1300 | 0.9400 | 0.1900 |
| 2022-09-30 | 近六个月 | -9.2400 | -7.5100 | -1.7300 | 1.5800 | 1.1800 | 0.4000 |
| 2022-09-30 | 近一年 | -28.2600 | -21.7400 | -6.5200 | 1.5700 | 1.2100 | 0.3600 |
| 2022-09-30 | 成立至今 | -37.9200 | -30.6900 | -7.2300 | 1.5300 | 1.2600 | 0.2700 |
| 2022-06-30 | 近一个月 | 12.8500 | 8.4000 | 4.4500 | 1.2800 | 1.2000 | 0.0800 |
| 2022-06-30 | 近三个月 | 11.7100 | 7.0800 | 4.6300 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.7100 | 7.0800 | 4.6300 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近六个月 | -15.8500 | -7.7900 | -8.0600 | 1.9800 | 1.5000 | 0.4800 |
| 2022-06-30 | 近六个月 | -15.8500 | -7.7900 | -8.0600 | 1.9800 | 1.5000 | 0.4800 |
| 2022-06-30 | 近一年 | -24.1400 | -19.2600 | -4.8800 | 1.6700 | 1.3100 | 0.3600 |
| 2022-06-30 | 近一年 | -24.1400 | -19.2600 | -4.8800 | 1.6700 | 1.3100 | 0.3600 |
| 2022-06-30 | 成立至今 | -23.5900 | -19.7500 | -3.8400 | 1.5900 | 1.3100 | 0.2800 |
| 2022-06-30 | 成立至今 | -23.5900 | -19.7500 | -3.8400 | 1.5900 | 1.3100 | 0.2800 |
| 2022-03-31 | 近三个月 | -24.6700 | -13.8900 | -10.7800 | 1.9900 | 1.6000 | 0.3900 |
| 2022-03-31 | 近六个月 | -20.9500 | -15.3800 | -5.5700 | 1.5700 | 1.2500 | 0.3200 |
| 2022-03-31 | 近一年 | -27.3500 | -21.0800 | -6.2700 | 1.4900 | 1.2100 | 0.2800 |
| 2022-03-31 | 成立至今 | -31.6000 | -25.0500 | -6.5500 | 1.5100 | 1.2900 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.9300 | -1.7300 | 6.6600 | 0.9800 | 0.7600 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.9300 | -1.7300 | 6.6600 | 0.9800 | 0.7600 | 0.2200 |
| 2021-12-31 | 近六个月 | -9.8500 | -12.4300 | 2.5800 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 近六个月 | -9.8500 | -12.4300 | 2.5800 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 成立至今 | -9.2000 | -12.9700 | 3.7700 | 1.3600 | 1.2100 | 0.1500 |
| 2021-12-31 | 成立至今 | -9.2000 | -12.9700 | 3.7700 | 1.3600 | 1.2100 | 0.1500 |
| 2021-09-30 | 近三个月 | -14.0900 | -10.8900 | -3.2000 | 1.5700 | 1.3600 | 0.2100 |
| 2021-09-30 | 近六个月 | -8.0900 | -6.7400 | -1.3500 | 1.4200 | 1.1800 | 0.2400 |
| 2021-09-30 | 成立至今 | -13.4700 | -11.4300 | -2.0400 | 1.4700 | 1.3300 | 0.1400 |
| 2021-06-30 | 近一个月 | -1.8700 | -1.1900 | -0.6800 | 0.8900 | 0.7400 | 0.1500 |
| 2021-06-30 | 近三个月 | 6.9800 | 4.6600 | 2.3200 | 1.2200 | 0.9500 | 0.2700 |
| 2021-06-30 | 近三个月 | 6.9800 | 4.6600 | 2.3200 | 1.2200 | 0.9500 | 0.2700 |
| 2021-06-30 | 成立至今 | 0.7200 | -0.6100 | 1.3300 | 1.4000 | 1.3100 | 0.0900 |
| 2021-06-30 | 成立至今 | 0.7200 | -0.6100 | 1.3300 | 1.4000 | 1.3100 | 0.0900 |
| 2021-03-31 | 成立至今 | -5.8500 | -5.0400 | -0.8100 | 1.5800 | 1.6200 | -0.0400 |
