中欧优质企业混合C(016312)
2026-09-29
1.4109
0.5129%
| 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 |
| 2026-06-30 | 近三个月 | 49.5000 | 10.4200 | 39.0800 | 2.4000 | 1.1000 | 1.3000 |
| 2026-06-30 | 近三个月 | 49.5000 | 10.4200 | 39.0800 | 2.4000 | 1.1000 | 1.3000 |
| 2026-06-30 | 近六个月 | 44.0500 | 8.1200 | 35.9300 | 2.2200 | 1.0300 | 1.1900 |
| 2026-06-30 | 近六个月 | 44.0500 | 8.1200 | 35.9300 | 2.2200 | 1.0300 | 1.1900 |
| 2026-06-30 | 近一年 | 122.3200 | 25.6000 | 96.7200 | 2.1000 | 0.9200 | 1.1800 |
| 2026-06-30 | 近一年 | 122.3200 | 25.6000 | 96.7200 | 2.1000 | 0.9200 | 1.1800 |
| 2026-06-30 | 近三年 | 101.0000 | 29.2300 | 71.7700 | 1.9700 | 0.9900 | 0.9800 |
| 2026-06-30 | 近三年 | 101.0000 | 29.2300 | 71.7700 | 1.9700 | 0.9900 | 0.9800 |
| 2026-06-30 | 成立至今 | 89.8400 | 21.3500 | 68.4900 | 1.8100 | 0.9500 | 0.8600 |
| 2026-06-30 | 成立至今 | 89.8400 | 21.3500 | 68.4900 | 1.8100 | 0.9500 | 0.8600 |
| 2026-03-31 | 近三个月 | -3.6500 | -2.0800 | -1.5700 | 1.9600 | 0.9500 | 1.0100 |
| 2026-03-31 | 近六个月 | -7.2500 | -2.3700 | -4.8800 | 2.0300 | 0.9000 | 1.1300 |
| 2026-03-31 | 近一年 | 42.0000 | 15.0900 | 26.9100 | 2.1000 | 0.9000 | 1.2000 |
| 2026-03-31 | 近三年 | 35.3700 | 12.1100 | 23.2600 | 1.8800 | 0.9600 | 0.9200 |
| 2026-03-31 | 成立至今 | 26.9800 | 9.9000 | 17.0800 | 1.7500 | 0.9400 | 0.8100 |
| 2025-12-31 | 近三个月 | -3.7300 | -0.3000 | -3.4300 | 2.1100 | 0.8500 | 1.2600 |
| 2025-12-31 | 近三个月 | -3.7300 | -0.3000 | -3.4300 | 2.1100 | 0.8500 | 1.2600 |
| 2025-12-31 | 近六个月 | 54.3400 | 16.1600 | 38.1800 | 2.0000 | 0.8000 | 1.2000 |
| 2025-12-31 | 近六个月 | 54.3400 | 16.1600 | 38.1800 | 2.0000 | 0.8000 | 1.2000 |
| 2025-12-31 | 近一年 | 54.5200 | 18.0900 | 36.4300 | 2.0600 | 0.8700 | 1.1900 |
| 2025-12-31 | 近一年 | 54.5200 | 18.0900 | 36.4300 | 2.0600 | 0.8700 | 1.1900 |
| 2025-12-31 | 近三年 | 39.1200 | 19.5700 | 19.5500 | 1.8200 | 0.9400 | 0.8800 |
| 2025-12-31 | 近三年 | 39.1200 | 19.5700 | 19.5500 | 1.8200 | 0.9400 | 0.8800 |
| 2025-12-31 | 成立至今 | 31.7900 | 12.2400 | 19.5500 | 1.7400 | 0.9400 | 0.8000 |
| 2025-12-31 | 成立至今 | 31.7900 | 12.2400 | 19.5500 | 1.7400 | 0.9400 | 0.8000 |
| 2025-09-30 | 近三个月 | 60.3200 | 16.5100 | 43.8100 | 1.8300 | 0.7400 | 1.0900 |
| 2025-09-30 | 近六个月 | 53.1000 | 17.8900 | 35.2100 | 2.1500 | 0.9000 | 1.2500 |
| 2025-09-30 | 近一年 | 50.8200 | 17.0200 | 33.8000 | 2.1200 | 1.0500 | 1.0700 |
| 2025-09-30 | 近三年 | 46.0700 | 22.8000 | 23.2700 | 1.7400 | 0.9500 | 0.7900 |
| 2025-09-30 | 成立至今 | 36.9000 | 12.5800 | 24.3200 | 1.7100 | 0.9500 | 0.7600 |
| 2025-06-30 | 近一个月 | 5.6400 | 2.5400 | 3.1000 | 1.0700 | 0.5300 | 0.5400 |
| 2025-06-30 | 近三个月 | -4.5100 | 1.1800 | -5.6900 | 2.4100 | 1.0400 | 1.3700 |
| 2025-06-30 | 近三个月 | -4.5100 | 1.1800 | -5.6900 | 2.4100 | 1.0400 | 1.3700 |
| 2025-06-30 | 近六个月 | 0.1200 | 1.6600 | -1.5400 | 2.1300 | 0.9500 | 1.1800 |
| 2025-06-30 | 近六个月 | 0.1200 | 1.6600 | -1.5400 | 2.1300 | 0.9500 | 1.1800 |
| 2025-06-30 | 近一年 | 13.1000 | 14.0300 | -0.9300 | 2.1800 | 1.2100 | 0.9700 |
| 2025-06-30 | 近一年 | 13.1000 | 14.0300 | -0.9300 | 2.1800 | 1.2100 | 0.9700 |
| 2025-06-30 | 成立至今 | -14.6100 | -3.3800 | -11.2300 | 1.6800 | 0.9600 | 0.7200 |
| 2025-06-30 | 成立至今 | -14.6100 | -3.3800 | -11.2300 | 1.6800 | 0.9600 | 0.7200 |
| 2025-03-31 | 近三个月 | 4.8400 | 0.4700 | 4.3700 | 1.7900 | 0.8400 | 0.9500 |
| 2025-03-31 | 近六个月 | -1.4900 | -0.7400 | -0.7500 | 2.0700 | 1.2000 | 0.8700 |
| 2025-03-31 | 近一年 | 24.5900 | 10.2300 | 14.3600 | 1.9800 | 1.1500 | 0.8300 |
| 2025-03-31 | 成立至今 | -10.5800 | -4.5000 | -6.0800 | 1.6000 | 0.9600 | 0.6400 |
| 2024-12-31 | 近三个月 | -6.0400 | -1.2000 | -4.8400 | 2.3200 | 1.4600 | 0.8600 |
| 2024-12-31 | 近三个月 | -6.0400 | -1.2000 | -4.8400 | 2.3200 | 1.4600 | 0.8600 |
| 2024-12-31 | 近六个月 | 12.9700 | 12.1700 | 0.8000 | 2.2400 | 1.4200 | 0.8200 |
| 2024-12-31 | 近六个月 | 12.9700 | 12.1700 | 0.8000 | 2.2400 | 1.4200 | 0.8200 |
| 2024-12-31 | 近一年 | 5.8700 | 11.0800 | -5.2100 | 2.0900 | 1.1800 | 0.9100 |
| 2024-12-31 | 近一年 | 5.8700 | 11.0800 | -5.2100 | 2.0900 | 1.1800 | 0.9100 |
| 2024-12-31 | 成立至今 | -14.7100 | -4.9500 | -9.7600 | 1.5800 | 0.9700 | 0.6100 |
| 2024-12-31 | 成立至今 | -14.7100 | -4.9500 | -9.7600 | 1.5800 | 0.9700 | 0.6100 |
| 2024-09-30 | 近三个月 | 20.2300 | 13.5400 | 6.6900 | 2.1600 | 1.3900 | 0.7700 |
| 2024-09-30 | 近六个月 | 26.4700 | 11.0500 | 15.4200 | 1.8900 | 1.1100 | 0.7800 |
| 2024-09-30 | 近一年 | 8.6500 | 6.4400 | 2.2100 | 1.8300 | 0.9900 | 0.8400 |
| 2024-09-30 | 成立至今 | -9.2300 | -3.8000 | -5.4300 | 1.4700 | 0.8900 | 0.5800 |
| 2024-06-30 | 近一个月 | 2.2900 | -3.4700 | 5.7600 | 1.4600 | 0.4600 | 1.0000 |
| 2024-06-30 | 近三个月 | 5.2000 | -2.2000 | 7.4000 | 1.5700 | 0.6900 | 0.8800 |
| 2024-06-30 | 近三个月 | 5.2000 | -2.2000 | 7.4000 | 1.5700 | 0.6900 | 0.8800 |
| 2024-06-30 | 近六个月 | -6.2800 | -0.9800 | -5.3000 | 1.9300 | 0.8600 | 1.0700 |
| 2024-06-30 | 近六个月 | -6.2800 | -0.9800 | -5.3000 | 1.9300 | 0.8600 | 1.0700 |
| 2024-06-30 | 近一年 | -20.0600 | -9.7700 | -10.2900 | 1.5700 | 0.7900 | 0.7800 |
| 2024-06-30 | 近一年 | -20.0600 | -9.7700 | -10.2900 | 1.5700 | 0.7900 | 0.7800 |
| 2024-06-30 | 成立至今 | -24.5000 | -15.2700 | -9.2300 | 1.3400 | 0.8000 | 0.5400 |
| 2024-06-30 | 成立至今 | -24.5000 | -15.2700 | -9.2300 | 1.3400 | 0.8000 | 0.5400 |
| 2024-03-31 | 近三个月 | -10.9100 | 1.2500 | -12.1600 | 2.2400 | 1.0200 | 1.2200 |
| 2024-03-31 | 近六个月 | -14.0900 | -4.1500 | -9.9400 | 1.7600 | 0.8500 | 0.9100 |
| 2024-03-31 | 近一年 | -23.4900 | -11.6200 | -11.8700 | 1.4900 | 0.7800 | 0.7100 |
| 2024-03-31 | 成立至今 | -28.2300 | -13.3600 | -14.8700 | 1.3100 | 0.8100 | 0.5000 |
| 2023-12-31 | 近三个月 | -3.5700 | -5.3300 | 1.7600 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近三个月 | -3.5700 | -5.3300 | 1.7600 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近六个月 | -14.7100 | -8.8800 | -5.8300 | 1.1300 | 0.7100 | 0.4200 |
| 2023-12-31 | 近六个月 | -14.7100 | -8.8800 | -5.8300 | 1.1300 | 0.7100 | 0.4200 |
| 2023-12-31 | 近一年 | -14.9600 | -8.8400 | -6.1200 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近一年 | -14.9600 | -8.8400 | -6.1200 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 成立至今 | -19.4400 | -14.4300 | -5.0100 | 1.0600 | 0.7700 | 0.2900 |
| 2023-12-31 | 成立至今 | -19.4400 | -14.4300 | -5.0100 | 1.0600 | 0.7700 | 0.2900 |
| 2023-09-30 | 近三个月 | -11.5500 | -3.7500 | -7.8000 | 1.1200 | 0.7500 | 0.3700 |
| 2023-09-30 | 近六个月 | -10.9400 | -7.8000 | -3.1400 | 1.1700 | 0.7100 | 0.4600 |
| 2023-09-30 | 近一年 | -10.8600 | -1.4100 | -9.4500 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 成立至今 | -16.4600 | -9.6200 | -6.8400 | 1.0500 | 0.8000 | 0.2500 |
| 2023-06-30 | 近一个月 | 8.1800 | 0.7800 | 7.4000 | 1.4000 | 0.7300 | 0.6700 |
| 2023-06-30 | 近三个月 | 0.6900 | -4.2100 | 4.9000 | 1.2200 | 0.6800 | 0.5400 |
| 2023-06-30 | 近三个月 | 0.6900 | -4.2100 | 4.9000 | 1.2200 | 0.6800 | 0.5400 |
| 2023-06-30 | 近六个月 | -0.3000 | 0.0400 | -0.3400 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近六个月 | -0.3000 | 0.0400 | -0.3400 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 成立至今 | -5.5500 | -6.1000 | 0.5500 | 1.0200 | 0.8100 | 0.2100 |
| 2023-06-30 | 成立至今 | -5.5500 | -6.1000 | 0.5500 | 1.0200 | 0.8100 | 0.2100 |
| 2023-03-31 | 近三个月 | -0.9800 | 4.4300 | -5.4100 | 1.0100 | 0.6800 | 0.3300 |
| 2023-03-31 | 近六个月 | 0.0900 | 6.9300 | -6.8400 | 1.0000 | 0.8700 | 0.1300 |
| 2023-03-31 | 成立至今 | -6.2000 | -1.9700 | -4.2300 | 0.9400 | 0.8600 | 0.0800 |
| 2022-12-31 | 近三个月 | 1.0800 | 2.3900 | -1.3100 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0800 | 2.3900 | -1.3100 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.2700 | -6.1300 | 0.8600 | 0.8900 | 0.9600 | -0.0700 |
| 2022-12-31 | 成立至今 | -5.2700 | -6.1300 | 0.8600 | 0.8900 | 0.9600 | -0.0700 |
