中欧瑾和灵活配置混合E(017288)
2026-11-12
1.7997
3.2649%
| 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 |
| 2026-09-30 | 近三个月 | -35.1300 | -24.9700 | -10.1600 | 3.4300 | 2.6900 | 0.7400 |
| 2026-09-30 | 近六个月 | 2.6000 | 18.3100 | -15.7100 | 3.3600 | 2.5600 | 0.8000 |
| 2026-09-30 | 近一年 | -3.6000 | 3.3100 | -6.9100 | 2.8400 | 2.1200 | 0.7200 |
| 2026-09-30 | 近三年 | 58.9400 | 45.8200 | 13.1200 | 2.6000 | 1.5100 | 1.0900 |
| 2026-09-30 | 成立至今 | 41.1500 | 55.1100 | -13.9600 | 2.4300 | 1.3600 | 1.0700 |
| 2026-06-30 | 近三个月 | 58.1600 | 57.6900 | 0.4700 | 3.1400 | 2.2800 | 0.8600 |
| 2026-06-30 | 近三个月 | 58.1600 | 57.6900 | 0.4700 | 3.1400 | 2.2800 | 0.8600 |
| 2026-06-30 | 近六个月 | 60.7800 | 49.6600 | 11.1200 | 2.8600 | 2.0100 | 0.8500 |
| 2026-06-30 | 近六个月 | 60.7800 | 49.6600 | 11.1200 | 2.8600 | 2.0100 | 0.8500 |
| 2026-06-30 | 近一年 | 122.6500 | 89.9500 | 32.7000 | 2.5500 | 1.8200 | 0.7300 |
| 2026-06-30 | 近一年 | 122.6500 | 89.9500 | 32.7000 | 2.5500 | 1.8200 | 0.7300 |
| 2026-06-30 | 近三年 | 119.7700 | 91.5200 | 28.2500 | 2.4600 | 1.2900 | 1.1700 |
| 2026-06-30 | 近三年 | 119.7700 | 91.5200 | 28.2500 | 2.4600 | 1.2900 | 1.1700 |
| 2026-06-30 | 成立至今 | 117.5700 | 106.7400 | 10.8300 | 2.3400 | 1.2000 | 1.1400 |
| 2026-06-30 | 成立至今 | 117.5700 | 106.7400 | 10.8300 | 2.3400 | 1.2000 | 1.1400 |
| 2026-03-31 | 近三个月 | 1.6600 | -5.0900 | 6.7500 | 2.5000 | 1.5600 | 0.9400 |
| 2026-03-31 | 近六个月 | -6.0400 | -12.6800 | 6.6400 | 2.1700 | 1.5200 | 0.6500 |
| 2026-03-31 | 近一年 | 48.0800 | 17.3900 | 30.6900 | 2.2400 | 1.4800 | 0.7600 |
| 2026-03-31 | 近三年 | 40.2500 | 20.7200 | 19.5300 | 2.3600 | 1.1100 | 1.2500 |
| 2026-03-31 | 成立至今 | 37.5700 | 31.1100 | 6.4600 | 2.2600 | 1.0600 | 1.2000 |
| 2025-12-31 | 近三个月 | -7.5700 | -8.0000 | 0.4300 | 1.8200 | 1.4800 | 0.3400 |
| 2025-12-31 | 近三个月 | -7.5700 | -8.0000 | 0.4300 | 1.8200 | 1.4800 | 0.3400 |
| 2025-12-31 | 近六个月 | 38.4800 | 26.9200 | 11.5600 | 2.2300 | 1.6200 | 0.6100 |
| 2025-12-31 | 近六个月 | 38.4800 | 26.9200 | 11.5600 | 2.2300 | 1.6200 | 0.6100 |
| 2025-12-31 | 近一年 | 51.3900 | 20.9900 | 30.4000 | 2.1700 | 1.3100 | 0.8600 |
| 2025-12-31 | 近一年 | 51.3900 | 20.9900 | 30.4000 | 2.1700 | 1.3100 | 0.8600 |
| 2025-12-31 | 近三年 | 44.1800 | 38.9300 | 5.2500 | 2.2800 | 1.0300 | 1.2500 |
| 2025-12-31 | 近三年 | 44.1800 | 38.9300 | 5.2500 | 2.2800 | 1.0300 | 1.2500 |
| 2025-12-31 | 成立至今 | 35.3200 | 38.1300 | -2.8100 | 2.2400 | 1.0200 | 1.2200 |
| 2025-12-31 | 成立至今 | 35.3200 | 38.1300 | -2.8100 | 2.2400 | 1.0200 | 1.2200 |
| 2025-09-30 | 近三个月 | 49.8300 | 37.9600 | 11.8700 | 2.5000 | 1.7000 | 0.8000 |
| 2025-09-30 | 近六个月 | 57.6000 | 34.4300 | 23.1700 | 2.3000 | 1.4200 | 0.8800 |
| 2025-09-30 | 近一年 | 82.2600 | 32.9400 | 49.3200 | 2.6900 | 1.2500 | 1.4400 |
| 2025-09-30 | 成立至今 | 46.4100 | 50.1400 | -3.7300 | 2.2800 | 0.9700 | 1.3100 |
| 2025-06-30 | 近一个月 | 10.5000 | 2.1700 | 8.3300 | 1.5700 | 0.7100 | 0.8600 |
| 2025-06-30 | 近三个月 | 5.1900 | -2.5500 | 7.7400 | 2.0400 | 0.9800 | 1.0600 |
| 2025-06-30 | 近三个月 | 5.1900 | -2.5500 | 7.7400 | 2.0400 | 0.9800 | 1.0600 |
| 2025-06-30 | 近六个月 | 9.3200 | -4.6700 | 13.9900 | 2.1100 | 0.8400 | 1.2700 |
| 2025-06-30 | 近六个月 | 9.3200 | -4.6700 | 13.9900 | 2.1100 | 0.8400 | 1.2700 |
| 2025-06-30 | 近一年 | 42.1200 | 8.6900 | 33.4300 | 2.7500 | 1.0600 | 1.6900 |
| 2025-06-30 | 近一年 | 42.1200 | 8.6900 | 33.4300 | 2.7500 | 1.0600 | 1.6900 |
| 2025-06-30 | 成立至今 | -2.2800 | 8.8400 | -11.1200 | 2.2500 | 0.8400 | 1.4100 |
| 2025-06-30 | 成立至今 | -2.2800 | 8.8400 | -11.1200 | 2.2500 | 0.8400 | 1.4100 |
| 2025-03-31 | 近三个月 | 3.9300 | -2.1800 | 6.1100 | 2.1900 | 0.6600 | 1.5300 |
| 2025-03-31 | 近六个月 | 15.6500 | -1.1100 | 16.7600 | 3.0600 | 1.0300 | 2.0300 |
| 2025-03-31 | 近一年 | 22.7400 | 8.5800 | 14.1600 | 2.7100 | 1.0000 | 1.7100 |
| 2025-03-31 | 成立至今 | -7.1000 | 11.6900 | -18.7900 | 2.2700 | 0.8300 | 1.4400 |
| 2024-12-31 | 近三个月 | 11.2700 | 1.0900 | 10.1800 | 3.7100 | 1.2800 | 2.4300 |
| 2024-12-31 | 近三个月 | 11.2700 | 1.0900 | 10.1800 | 3.7100 | 1.2800 | 2.4300 |
| 2024-12-31 | 近六个月 | 30.0100 | 14.0200 | 15.9900 | 3.2400 | 1.2400 | 2.0000 |
| 2024-12-31 | 近六个月 | 30.0100 | 14.0200 | 15.9900 | 3.2400 | 1.2400 | 2.0000 |
| 2024-12-31 | 近一年 | 6.3500 | 11.7300 | -5.3800 | 2.8000 | 1.0800 | 1.7200 |
| 2024-12-31 | 近一年 | 6.3500 | 11.7300 | -5.3800 | 2.8000 | 1.0800 | 1.7200 |
| 2024-12-31 | 成立至今 | -10.6100 | 14.1700 | -24.7800 | 2.2800 | 0.8500 | 1.4300 |
| 2024-12-31 | 成立至今 | -10.6100 | 14.1700 | -24.7800 | 2.2800 | 0.8500 | 1.4300 |
| 2024-09-30 | 近三个月 | 16.8400 | 12.7900 | 4.0500 | 2.7500 | 1.1900 | 1.5600 |
| 2024-09-30 | 近六个月 | 6.1300 | 9.7900 | -3.6600 | 2.3300 | 0.9800 | 1.3500 |
| 2024-09-30 | 近一年 | -9.5400 | 6.1700 | -15.7100 | 2.2500 | 0.9100 | 1.3400 |
| 2024-09-30 | 成立至今 | -19.6700 | 12.9400 | -32.6100 | 2.0200 | 0.7700 | 1.2500 |
| 2024-06-30 | 近一个月 | -0.0500 | -4.1200 | 4.0700 | 1.6900 | 0.5000 | 1.1900 |
| 2024-06-30 | 近三个月 | -9.1600 | -2.6500 | -6.5100 | 1.7900 | 0.6600 | 1.1300 |
| 2024-06-30 | 近三个月 | -9.1600 | -2.6500 | -6.5100 | 1.7900 | 0.6600 | 1.1300 |
| 2024-06-30 | 近六个月 | -18.2000 | -2.0100 | -16.1900 | 2.2300 | 0.8800 | 1.3500 |
| 2024-06-30 | 近六个月 | -18.2000 | -2.0100 | -16.1900 | 2.2300 | 0.8800 | 1.3500 |
| 2024-06-30 | 近一年 | -30.5500 | -7.2400 | -23.3100 | 2.0100 | 0.7200 | 1.2900 |
| 2024-06-30 | 近一年 | -30.5500 | -7.2400 | -23.3100 | 2.0100 | 0.7200 | 1.2900 |
| 2024-06-30 | 成立至今 | -31.2400 | 0.1300 | -31.3700 | 1.8700 | 0.6800 | 1.1900 |
| 2024-06-30 | 成立至今 | -31.2400 | 0.1300 | -31.3700 | 1.8700 | 0.6800 | 1.1900 |
| 2024-03-31 | 近三个月 | -9.9400 | 0.6700 | -10.6100 | 2.6300 | 1.0600 | 1.5700 |
| 2024-03-31 | 近六个月 | -14.7700 | -3.3000 | -11.4700 | 2.1600 | 0.8200 | 1.3400 |
| 2024-03-31 | 近一年 | -22.8300 | -5.2900 | -17.5400 | 2.0900 | 0.7100 | 1.3800 |
| 2024-03-31 | 成立至今 | -24.3100 | 2.8600 | -27.1700 | 1.8900 | 0.6800 | 1.2100 |
| 2023-12-31 | 近三个月 | -5.3600 | -3.9400 | -1.4200 | 1.5900 | 0.5000 | 1.0900 |
| 2023-12-31 | 近三个月 | -5.3600 | -3.9400 | -1.4200 | 1.5900 | 0.5000 | 1.0900 |
| 2023-12-31 | 近六个月 | -15.1000 | -5.3400 | -9.7600 | 1.7800 | 0.5200 | 1.2600 |
| 2023-12-31 | 近六个月 | -15.1000 | -5.3400 | -9.7600 | 1.7800 | 0.5200 | 1.2600 |
| 2023-12-31 | 近一年 | -10.4500 | 2.7700 | -13.2200 | 1.7700 | 0.5600 | 1.2100 |
| 2023-12-31 | 近一年 | -10.4500 | 2.7700 | -13.2200 | 1.7700 | 0.5600 | 1.2100 |
| 2023-12-31 | 成立至今 | -15.9500 | 2.1800 | -18.1300 | 1.7000 | 0.5700 | 1.1300 |
| 2023-12-31 | 成立至今 | -15.9500 | 2.1800 | -18.1300 | 1.7000 | 0.5700 | 1.1300 |
| 2023-09-30 | 近三个月 | -10.3000 | -1.4500 | -8.8500 | 1.9500 | 0.5400 | 1.4100 |
| 2023-09-30 | 近六个月 | -9.4600 | -2.0600 | -7.4000 | 2.0300 | 0.5900 | 1.4400 |
| 2023-09-30 | 成立至今 | -11.1900 | 6.3700 | -17.5600 | 1.7300 | 0.5900 | 1.1400 |
| 2023-06-30 | 近一个月 | -2.0500 | -0.7300 | -1.3200 | 1.6000 | 0.5700 | 1.0300 |
| 2023-06-30 | 近三个月 | 0.9300 | -0.6100 | 1.5400 | 2.1200 | 0.6400 | 1.4800 |
| 2023-06-30 | 近三个月 | 0.9300 | -0.6100 | 1.5400 | 2.1200 | 0.6400 | 1.4800 |
| 2023-06-30 | 近六个月 | 5.4800 | 8.5600 | -3.0800 | 1.7500 | 0.6000 | 1.1500 |
| 2023-06-30 | 近六个月 | 5.4800 | 8.5600 | -3.0800 | 1.7500 | 0.6000 | 1.1500 |
| 2023-06-30 | 成立至今 | -1.0000 | 7.9400 | -8.9400 | 1.6300 | 0.6000 | 1.0300 |
| 2023-06-30 | 成立至今 | -1.0000 | 7.9400 | -8.9400 | 1.6300 | 0.6000 | 1.0300 |
| 2023-03-31 | 近三个月 | 4.5100 | 9.2300 | -4.7200 | 1.3000 | 0.5500 | 0.7500 |
| 2023-03-31 | 成立至今 | -1.9100 | 8.6100 | -10.5200 | 1.2000 | 0.5800 | 0.6200 |
| 2022-12-31 | 成立至今 | -6.1400 | -0.5700 | -5.5700 | 0.9600 | 0.6200 | 0.3400 |
| 2022-12-31 | 成立至今 | -6.1400 | -0.5700 | -5.5700 | 0.9600 | 0.6200 | 0.3400 |
