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中欧瑾利混合C(010713)

2025-07-03     1.07220.1307%
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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-0.2300-0.23000.00000.11000.2000-0.0900
2025-03-31近六个月-0.69001.8200-2.51000.57000.28000.2900
2025-03-31近一年2.92006.7900-3.87000.55000.25000.3000
2025-03-31近三年6.630011.4200-4.79000.42000.22000.2000
2025-03-31成立至今10.500013.8700-3.37000.38000.22000.1600
2024-12-31近三个月-0.46002.0500-2.51000.78000.33000.4500
2024-12-31近三个月-0.46002.0500-2.51000.78000.33000.4500
2024-12-31近六个月3.50006.0000-2.50000.74000.31000.4300
2024-12-31近六个月3.50006.0000-2.50000.74000.31000.4300
2024-12-31近一年6.58009.0800-2.50000.59000.26000.3300
2024-12-31近一年6.58009.0800-2.50000.59000.26000.3300
2024-12-31近三年3.26009.1500-5.89000.43000.23000.2000
2024-12-31近三年3.26009.1500-5.89000.43000.23000.2000
2024-12-31成立至今10.760014.1300-3.37000.39000.23000.1600
2024-12-31成立至今10.760014.1300-3.37000.39000.23000.1600
2024-09-30近三个月3.98003.87000.11000.71000.28000.4300
2024-09-30近六个月3.64004.8800-1.24000.54000.23000.3100
2024-09-30近一年3.46006.7400-3.28000.49000.21000.2800
2024-09-30近三年6.50008.2600-1.76000.37000.21000.1600
2024-09-30成立至今11.270011.8400-0.57000.35000.22000.1300
2024-06-30近一个月-0.9100-0.1200-0.79000.19000.11000.0800
2024-06-30近三个月-0.33000.9800-1.31000.27000.15000.1200
2024-06-30近三个月-0.33000.9800-1.31000.27000.15000.1200
2024-06-30近六个月2.97002.91000.06000.36000.19000.1700
2024-06-30近六个月2.97002.91000.06000.36000.19000.1700
2024-06-30近一年-1.50002.4100-3.91000.36000.18000.1800
2024-06-30近一年-1.50002.4100-3.91000.36000.18000.1800
2024-06-30近三年3.35004.5400-1.19000.32000.21000.1100
2024-06-30近三年3.35004.5400-1.19000.32000.21000.1100
2024-06-30成立至今7.01007.6700-0.66000.31000.21000.1000
2024-06-30成立至今7.01007.6700-0.66000.31000.21000.1000
2024-03-31近三个月3.31001.91001.40000.43000.23000.2000
2024-03-31近六个月-0.16001.7700-1.93000.42000.20000.2200
2024-03-31近一年-0.95001.7900-2.74000.36000.18000.1800
2024-03-31近三年7.55005.46002.09000.32000.21000.1100
2024-03-31成立至今7.37006.63000.74000.31000.22000.0900
2023-12-31近三个月-3.3700-0.1400-3.23000.41000.16000.2500
2023-12-31近三个月-3.3700-0.1400-3.23000.41000.16000.2500
2023-12-31近六个月-4.3500-0.4900-3.86000.36000.16000.2000
2023-12-31近六个月-4.3500-0.4900-3.86000.36000.16000.2000
2023-12-31近一年-0.20001.6500-1.85000.34000.16000.1800
2023-12-31近一年-0.20001.6500-1.85000.34000.16000.1800
2023-12-31近三年3.84003.8900-0.05000.30000.21000.0900
2023-12-31近三年3.84003.8900-0.05000.30000.21000.0900
2023-12-31成立至今3.92004.6300-0.71000.30000.21000.0900
2023-12-31成立至今3.92004.6300-0.71000.30000.21000.0900
2023-09-30近三个月-1.0200-0.3500-0.67000.29000.17000.1200
2023-09-30近六个月-0.79000.0200-0.81000.30000.16000.1400
2023-09-30近一年2.17002.5100-0.34000.33000.18000.1500
2023-09-30成立至今7.54004.77002.77000.29000.22000.0700
2023-06-30近一个月1.34000.57000.77000.27000.16000.1100
2023-06-30近三个月0.23000.3700-0.14000.30000.16000.1400
2023-06-30近三个月0.23000.3700-0.14000.30000.16000.1400
2023-06-30近六个月4.34002.15002.19000.32000.16000.1600
2023-06-30近六个月4.34002.15002.19000.32000.16000.1600
2023-06-30近一年1.63000.89000.74000.32000.19000.1300
2023-06-30近一年1.63000.89000.74000.32000.19000.1300
2023-06-30成立至今8.65005.14003.51000.29000.22000.0700
2023-06-30成立至今8.65005.14003.51000.29000.22000.0700
2023-03-31近三个月4.10001.77002.33000.33000.16000.1700
2023-03-31近六个月2.98002.48000.50000.36000.20000.1600
2023-03-31近一年4.60002.50002.10000.31000.22000.0900
2023-03-31成立至今8.40004.75003.65000.29000.23000.0600
2022-12-31近三个月-1.08000.7000-1.78000.37000.23000.1400
2022-12-31近三个月-1.08000.7000-1.78000.37000.23000.1400
2022-12-31近六个月-2.6000-1.2400-1.36000.31000.21000.1000
2022-12-31近六个月-2.6000-1.2400-1.36000.31000.21000.1000
2022-12-31近一年-2.9200-1.5700-1.35000.31000.25000.0600
2022-12-31近一年-2.9200-1.5700-1.35000.31000.25000.0600
2022-12-31成立至今4.13002.93001.20000.28000.24000.0400
2022-12-31成立至今4.13002.93001.20000.28000.24000.0400
2022-09-30近三个月-1.5400-1.93000.39000.24000.19000.0500
2022-09-30近六个月1.58000.01001.57000.26000.24000.0200
2022-09-30近一年0.7500-1.05001.80000.27000.24000.0300
2022-09-30成立至今5.26002.21003.05000.26000.24000.0200
2022-06-30近一个月2.07001.64000.43000.23000.20000.0300
2022-06-30近三个月3.16001.98001.18000.28000.28000.0000
2022-06-30近三个月3.16001.98001.18000.28000.28000.0000
2022-06-30近六个月-0.3300-0.33000.00000.32000.30000.0200
2022-06-30近六个月-0.3300-0.33000.00000.32000.30000.0200
2022-06-30近一年3.25001.18002.07000.28000.25000.0300
2022-06-30近一年3.25001.18002.07000.28000.25000.0300
2022-06-30成立至今6.91004.22002.69000.27000.25000.0200
2022-06-30成立至今6.91004.22002.69000.27000.25000.0200
2022-03-31近三个月-3.3800-2.2700-1.11000.34000.31000.0300
2022-03-31近六个月-0.8100-1.07000.26000.28000.24000.0400
2022-03-31近一年3.81001.07002.74000.26000.22000.0400
2022-03-31成立至今3.63002.20001.43000.26000.24000.0200
2021-12-31近三个月2.66001.23001.43000.20000.14000.0600
2021-12-31近三个月2.66001.23001.43000.20000.14000.0600
2021-12-31近六个月3.59001.52002.07000.24000.19000.0500
2021-12-31近六个月3.59001.52002.07000.24000.19000.0500
2021-12-31近一年7.17003.83003.34000.24000.22000.0200
2021-12-31近一年7.17003.83003.34000.24000.22000.0200
2021-12-31成立至今7.26004.57002.69000.24000.22000.0200
2021-12-31成立至今7.26004.57002.69000.24000.22000.0200
2021-09-30近三个月0.91000.29000.62000.28000.23000.0500
2021-09-30近六个月4.66002.16002.50000.25000.20000.0500
2021-09-30成立至今4.48003.30001.18000.25000.24000.0100
2021-06-30近一个月0.9900-0.08001.07000.22000.15000.0700
2021-06-30近三个月3.72001.87001.85000.21000.17000.0400
2021-06-30近三个月3.72001.87001.85000.21000.17000.0400
2021-06-30近六个月3.46002.27001.19000.24000.24000.0000
2021-06-30近六个月3.46002.27001.19000.24000.24000.0000
2021-06-30成立至今3.54003.00000.54000.24000.24000.0000
2021-06-30成立至今3.54003.00000.54000.24000.24000.0000
2021-03-31近三个月-0.25000.4000-0.65000.27000.3000-0.0300
2021-03-31成立至今-0.17001.1100-1.28000.27000.3000-0.0300