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中欧瑾利混合A(010712)

2025-06-17     1.07110.1215%
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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
2025-03-31近三个月-0.2200-0.23000.01000.11000.2000-0.0900
2025-03-31近六个月-0.63001.8200-2.45000.57000.28000.2900
2025-03-31近一年3.02006.7900-3.77000.55000.25000.3000
2025-03-31近三年6.990011.4200-4.43000.42000.22000.2000
2025-03-31成立至今11.010013.8700-2.86000.38000.22000.1600
2024-12-31近三个月-0.42002.0500-2.47000.78000.33000.4500
2024-12-31近三个月-0.42002.0500-2.47000.78000.33000.4500
2024-12-31近六个月3.58006.0000-2.42000.74000.31000.4300
2024-12-31近六个月3.58006.0000-2.42000.74000.31000.4300
2024-12-31近一年6.74009.0800-2.34000.59000.26000.3300
2024-12-31近一年6.74009.0800-2.34000.59000.26000.3300
2024-12-31近三年3.62009.1500-5.53000.43000.23000.2000
2024-12-31近三年3.62009.1500-5.53000.43000.23000.2000
2024-12-31成立至今11.240014.1300-2.89000.39000.23000.1600
2024-12-31成立至今11.240014.1300-2.89000.39000.23000.1600
2024-09-30近三个月4.01003.87000.14000.71000.28000.4300
2024-09-30近六个月3.68004.8800-1.20000.54000.23000.3100
2024-09-30近一年3.60006.7400-3.14000.49000.21000.2800
2024-09-30近三年6.85008.2600-1.41000.37000.21000.1600
2024-09-30成立至今11.710011.8400-0.13000.35000.22000.1300
2024-06-30近一个月-0.9000-0.1200-0.78000.19000.11000.0800
2024-06-30近三个月-0.32000.9800-1.30000.27000.15000.1200
2024-06-30近三个月-0.32000.9800-1.30000.27000.15000.1200
2024-06-30近六个月3.06002.91000.15000.36000.19000.1700
2024-06-30近六个月3.06002.91000.15000.36000.19000.1700
2024-06-30近一年-1.39002.4100-3.80000.36000.18000.1800
2024-06-30近一年-1.39002.4100-3.80000.36000.18000.1800
2024-06-30近三年3.68004.5400-0.86000.32000.21000.1100
2024-06-30近三年3.68004.5400-0.86000.32000.21000.1100
2024-06-30成立至今7.40007.6700-0.27000.31000.21000.1000
2024-06-30成立至今7.40007.6700-0.27000.31000.21000.1000
2024-03-31近三个月3.39001.91001.48000.43000.23000.2000
2024-03-31近六个月-0.08001.7700-1.85000.42000.20000.2200
2024-03-31近一年-0.81001.7900-2.60000.37000.18000.1900
2024-03-31近三年7.90005.46002.44000.32000.21000.1100
2024-03-31成立至今7.75006.63001.12000.31000.22000.0900
2023-12-31近三个月-3.3500-0.1400-3.21000.41000.16000.2500
2023-12-31近三个月-3.3500-0.1400-3.21000.41000.16000.2500
2023-12-31近六个月-4.3100-0.4900-3.82000.36000.16000.2000
2023-12-31近六个月-4.3100-0.4900-3.82000.36000.16000.2000
2023-12-31近一年-0.10001.6500-1.75000.34000.16000.1800
2023-12-31近一年-0.10001.6500-1.75000.34000.16000.1800
2023-12-31近三年4.14003.89000.25000.30000.21000.0900
2023-12-31近三年4.14003.89000.25000.30000.21000.0900
2023-12-31成立至今4.22004.6300-0.41000.30000.21000.0900
2023-12-31成立至今4.22004.6300-0.41000.30000.21000.0900
2023-09-30近三个月-0.9900-0.3500-0.64000.30000.17000.1300
2023-09-30近六个月-0.74000.0200-0.76000.30000.16000.1400
2023-09-30近一年2.26002.5100-0.25000.33000.18000.1500
2023-09-30成立至今7.83004.77003.06000.29000.22000.0700
2023-06-30近一个月1.35000.57000.78000.28000.16000.1200
2023-06-30近三个月0.26000.3700-0.11000.30000.16000.1400
2023-06-30近三个月0.26000.3700-0.11000.30000.16000.1400
2023-06-30近六个月4.40002.15002.25000.32000.16000.1600
2023-06-30近六个月4.40002.15002.25000.32000.16000.1600
2023-06-30近一年1.73000.89000.84000.32000.19000.1300
2023-06-30近一年1.73000.89000.84000.32000.19000.1300
2023-06-30成立至今8.91005.14003.77000.29000.22000.0700
2023-06-30成立至今8.91005.14003.77000.29000.22000.0700
2023-03-31近三个月4.13001.77002.36000.33000.16000.1700
2023-03-31近六个月3.02002.48000.54000.36000.20000.1600
2023-03-31近一年4.70002.50002.20000.31000.22000.0900
2023-03-31成立至今8.63004.75003.88000.29000.23000.0600
2022-12-31近三个月-1.07000.7000-1.77000.37000.23000.1400
2022-12-31近三个月-1.07000.7000-1.77000.37000.23000.1400
2022-12-31近六个月-2.5600-1.2400-1.32000.31000.21000.1000
2022-12-31近六个月-2.5600-1.2400-1.32000.31000.21000.1000
2022-12-31近一年-2.8300-1.5700-1.26000.31000.25000.0600
2022-12-31近一年-2.8300-1.5700-1.26000.31000.25000.0600
2022-12-31成立至今4.32002.93001.39000.28000.24000.0400
2022-12-31成立至今4.32002.93001.39000.28000.24000.0400
2022-09-30近三个月-1.5100-1.93000.42000.24000.19000.0500
2022-09-30近六个月1.64000.01001.63000.26000.24000.0200
2022-09-30近一年0.8600-1.05001.91000.27000.24000.0300
2022-09-30成立至今5.45002.21003.24000.26000.24000.0200
2022-06-30近一个月2.07001.64000.43000.23000.20000.0300
2022-06-30近三个月3.19001.98001.21000.28000.28000.0000
2022-06-30近三个月3.19001.98001.21000.28000.28000.0000
2022-06-30近六个月-0.2800-0.33000.05000.32000.30000.0200
2022-06-30近六个月-0.2800-0.33000.05000.32000.30000.0200
2022-06-30近一年3.35001.18002.17000.28000.25000.0300
2022-06-30近一年3.35001.18002.17000.28000.25000.0300
2022-06-30成立至今7.06004.22002.84000.27000.25000.0200
2022-06-30成立至今7.06004.22002.84000.27000.25000.0200
2022-03-31近三个月-3.3600-2.2700-1.09000.34000.31000.0300
2022-03-31近六个月-0.7600-1.07000.31000.28000.24000.0400
2022-03-31近一年3.90001.07002.83000.26000.22000.0400
2022-03-31成立至今3.75002.20001.55000.26000.24000.0200
2021-12-31近三个月2.69001.23001.46000.20000.14000.0600
2021-12-31近三个月2.69001.23001.46000.20000.14000.0600
2021-12-31近六个月3.64001.52002.12000.24000.19000.0500
2021-12-31近六个月3.64001.52002.12000.24000.19000.0500
2021-12-31近一年7.27003.83003.44000.24000.22000.0200
2021-12-31近一年7.27003.83003.44000.24000.22000.0200
2021-12-31成立至今7.36004.57002.79000.24000.22000.0200
2021-12-31成立至今7.36004.57002.79000.24000.22000.0200
2021-09-30近三个月0.93000.29000.64000.28000.23000.0500
2021-09-30近六个月4.70002.16002.54000.25000.20000.0500
2021-09-30成立至今4.55003.30001.25000.25000.24000.0100
2021-06-30近一个月0.9900-0.08001.07000.22000.15000.0700
2021-06-30近三个月3.74001.87001.87000.21000.17000.0400
2021-06-30近三个月3.74001.87001.87000.21000.17000.0400
2021-06-30近六个月3.51002.27001.24000.24000.24000.0000
2021-06-30近六个月3.51002.27001.24000.24000.24000.0000
2021-06-30成立至今3.59003.00000.59000.24000.24000.0000
2021-06-30成立至今3.59003.00000.59000.24000.24000.0000
2021-03-31近三个月-0.22000.4000-0.62000.27000.3000-0.0300
2021-03-31成立至今-0.14001.1100-1.25000.27000.3000-0.0300