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摩根整合驱动混合A(001192)

2024-11-20     0.39700.3032%
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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
2024-09-30近三个月3.10009.8400-6.74001.49000.98000.5100
2024-09-30近六个月-5.12007.9500-13.07001.38000.78000.6000
2024-09-30近一年-14.57005.4800-20.05001.62000.70000.9200
2024-09-30近三年-55.3300-8.6100-46.72001.63000.66000.9700
2024-09-30近五年-32.55007.6800-40.23001.58000.70000.8800
2024-09-30成立至今-59.0600-7.1700-51.89001.68000.83000.8500
2024-06-30近一个月-0.8200-2.25001.43000.95000.34000.6100
2024-06-30近三个月-7.9700-1.5700-6.40001.27000.48000.7900
2024-06-30近三个月-7.9700-1.5700-6.40001.27000.48000.7900
2024-06-30近六个月-8.8400-0.1600-8.68001.79000.61001.1800
2024-06-30近六个月-8.8400-0.1600-8.68001.79000.61001.1800
2024-06-30近一年-32.4100-5.9600-26.45001.64000.55001.0900
2024-06-30近一年-32.4100-5.9600-26.45001.64000.55001.0900
2024-06-30近三年-60.6400-16.9400-43.70001.62000.62001.0000
2024-06-30近三年-60.6400-16.9400-43.70001.62000.62001.0000
2024-06-30近五年-30.0900-1.3500-28.74001.56000.67000.8900
2024-06-30成立至今-60.2900-14.0400-46.25001.69000.83000.8600
2024-06-30成立至今-60.2900-14.0400-46.25001.69000.83000.8600
2024-03-31近三个月-0.94001.4300-2.37002.21000.72001.4900
2024-03-31近六个月-9.9500-2.1200-7.83001.84000.60001.2400
2024-03-31近一年-27.3200-7.0000-20.32001.82000.55001.2700
2024-03-31近三年-52.9800-13.8300-39.15001.63000.62001.0100
2024-03-31近五年-24.4300-2.1800-22.25001.56000.70000.8600
2024-03-31成立至今-56.8500-13.0700-43.78001.70000.83000.8700
2023-12-31近三个月-9.1000-3.5000-5.60001.41000.47000.9400
2023-12-31近三个月-9.1000-3.5000-5.60001.41000.47000.9400
2023-12-31近六个月-25.8600-5.9200-19.94001.49000.49001.0000
2023-12-31近六个月-25.8600-5.9200-19.94001.49000.49001.0000
2023-12-31近一年-24.0300-5.5600-18.47001.59000.48001.1100
2023-12-31近一年-24.0300-5.5600-18.47001.59000.48001.1100
2023-12-31近三年-55.5900-16.3300-39.26001.61000.64000.9700
2023-12-31近三年-55.5900-16.3300-39.26001.61000.64000.9700
2023-12-31近五年-4.260012.6900-16.95001.51000.71000.8000
2023-12-31近五年-4.260012.6900-16.95001.51000.71000.8000
2023-12-31成立至今-56.4400-14.2700-42.17001.68000.84000.8400
2023-12-31成立至今-56.4400-14.2700-42.17001.68000.84000.8400
2023-09-30近三个月-18.4300-2.5800-15.85001.57000.52001.0500
2023-09-30近六个月-19.2900-5.1600-14.13001.81000.49001.3200
2023-09-30近一年-25.2400-1.2500-23.99001.70000.55001.1500
2023-09-30近三年-45.5500-8.4500-37.10001.59000.65000.9400
2023-09-30近五年-14.43008.8500-23.28001.53000.74000.7900
2023-09-30成立至今-52.0800-11.7600-40.32001.69000.84000.8500
2023-06-30近一个月5.51000.49005.02002.52000.51002.0100
2023-06-30近三个月-1.0400-2.71001.67002.04000.47001.5700
2023-06-30近三个月-1.0400-2.71001.67002.04000.47001.5700
2023-06-30近六个月2.46000.36002.10001.68000.48001.2000
2023-06-30近六个月2.46000.36002.10001.68000.48001.2000
2023-06-30近一年-22.9600-7.0100-15.95001.81000.56001.2500
2023-06-30近一年-22.9600-7.0100-15.95001.81000.56001.2500
2023-06-30近三年-25.9100-2.3500-23.56001.61000.69000.9200
2023-06-30近三年-25.9100-2.3500-23.56001.61000.69000.9200
2023-06-30近五年-11.92009.4500-21.37001.55000.75000.8000
2023-06-30成立至今-41.2500-9.7300-31.52001.69000.85000.8400
2023-06-30成立至今-41.2500-9.7300-31.52001.69000.85000.8400
2023-03-31近三个月3.54003.25000.29001.23000.48000.7500
2023-03-31近六个月-7.38004.3300-11.71001.59000.60000.9900
2023-03-31近一年-14.5500-1.6700-12.88001.70000.67001.0300
2023-03-31近三年-5.16007.9100-13.07001.53000.70000.8300
2023-03-31近五年-15.06005.5700-20.63001.52000.76000.7600
2023-03-31成立至今-40.6300-7.5800-33.05001.68000.86000.8200
2022-12-31近三个月-10.55001.0200-11.57001.88000.70001.1800
2022-12-31近三个月-10.55001.0200-11.57001.88000.70001.1800
2022-12-31近六个月-24.8100-7.3700-17.44001.92000.63001.2900
2022-12-31近六个月-24.8100-7.3700-17.44001.92000.63001.2900
2022-12-31近一年-33.7500-12.7100-21.04001.74000.76000.9800
2022-12-31近一年-33.7500-12.7100-21.04001.74000.76000.9800
2022-12-31近三年-12.4600-0.1400-12.32001.61000.76000.8500
2022-12-31近三年-12.4600-0.1400-12.32001.61000.76000.8500
2022-12-31近五年-26.20001.1500-27.35001.54000.76000.7800
2022-12-31近五年-26.20001.1500-27.35001.54000.76000.7800
2022-12-31成立至今-42.6600-10.1100-32.55001.70000.87000.8300
2022-12-31成立至今-42.6600-10.1100-32.55001.70000.87000.8300
2022-09-30近三个月-15.9500-8.2200-7.73001.98000.55001.4300
2022-09-30近六个月-7.7400-5.5500-2.19001.81000.73001.0800
2022-09-30近一年-30.0700-12.2300-17.84001.56000.71000.8500
2022-09-30近三年5.60003.41002.19001.53000.74000.7900
2022-09-30近五年-11.22000.7800-12.00001.51000.76000.7500
2022-09-30成立至今-35.9000-10.8500-25.05001.69000.88000.8100
2022-06-30近一个月11.10005.29005.81001.48000.63000.8500
2022-06-30近三个月9.76003.12006.64001.58000.88000.7000
2022-06-30近三个月9.76003.12006.64001.58000.88000.7000
2022-06-30近六个月-11.8900-6.1000-5.79001.52000.88000.6400
2022-06-30近六个月-11.8900-6.1000-5.79001.52000.88000.6400
2022-06-30近一年-24.4200-6.6000-17.82001.39000.73000.6600
2022-06-30近一年-24.4200-6.6000-17.82001.39000.73000.6600
2022-06-30近三年34.260013.440020.82001.43000.74000.6900
2022-06-30近三年34.260013.440020.82001.43000.74000.6900
2022-06-30近五年13.820013.42000.40001.45000.75000.7000
2022-06-30成立至今-23.7400-3.5300-20.21001.68000.89000.7900
2022-06-30成立至今-23.7400-3.5300-20.21001.68000.89000.7900
2022-03-31近三个月-19.7200-8.7700-10.95001.42000.87000.5500
2022-03-31近六个月-24.2000-7.4300-16.77001.26000.69000.5700
2022-03-31近一年-24.2800-6.6700-17.61001.32000.64000.6800
2022-03-31近三年21.68007.190014.49001.41000.75000.6600
2022-03-31近五年7.220011.5500-4.33001.42000.73000.6900
2022-03-31成立至今-30.5200-6.1900-24.33001.68000.89000.7900
2021-12-31近三个月-5.57001.5100-7.08001.07000.43000.6400
2021-12-31近三个月-5.57001.5100-7.08001.07000.43000.6400
2021-12-31近六个月-14.2200-0.6500-13.57001.27000.56000.7100
2021-12-31近六个月-14.2200-0.6500-13.57001.27000.56000.7100
2021-12-31近一年-11.76000.4600-12.22001.49000.65000.8400
2021-12-31近一年-11.76000.4600-12.22001.49000.65000.8400
2021-12-31近三年90.220041.440048.78001.39000.75000.6400
2021-12-31近三年90.220041.440048.78001.39000.75000.6400
2021-12-31近五年37.160025.720011.44001.40000.71000.6900
2021-12-31近五年37.160025.720011.44001.40000.71000.6900
2021-12-31成立至今-13.45002.5500-16.00001.69000.89000.8000
2021-12-31成立至今-13.45002.5500-16.00001.69000.89000.8000
2021-09-30近三个月-9.1600-2.1100-7.05001.45000.66000.7900
2021-09-30近六个月-0.11000.7600-0.87001.38000.60000.7800
2021-09-30近一年4.15005.8100-1.66001.50000.68000.8200
2021-09-30近三年63.680027.960035.72001.46000.80000.6600
2021-09-30近五年34.010023.430010.58001.39000.71000.6800
2021-09-30成立至今-8.34001.0500-9.39001.71000.90000.8100
2021-06-30近一个月-0.4800-0.84000.36001.10000.46000.6400
2021-06-30近三个月9.96002.99006.97001.29000.53000.7600
2021-06-30近三个月9.96002.99006.97001.29000.53000.7600
2021-06-30近六个月2.88001.13001.75001.70000.73000.9700
2021-06-30近六个月2.88001.13001.75001.70000.73000.9700
2021-06-30近一年27.240013.560013.68001.58000.76000.8200
2021-06-30近一年27.240013.560013.68001.58000.76000.8200
2021-06-30近三年51.270028.240023.03001.50000.81000.6900
2021-06-30近三年51.270028.240023.03001.50000.81000.6900
2021-06-30近五年47.300029.970017.33001.37000.70000.6700
2021-06-30成立至今0.90003.1900-2.29001.72000.91000.8100
2021-06-30成立至今0.90003.1900-2.29001.72000.91000.8100
2021-03-31近三个月-6.4400-1.7800-4.66002.04000.89001.1500
2021-03-31近六个月4.26005.0400-0.78001.63000.76000.8700
2021-03-31近一年46.580019.140027.44001.54000.77000.7700
2021-03-31近三年31.270015.670015.60001.53000.82000.7100
2021-03-31近五年32.220024.19008.03001.37000.71000.6600
2021-03-31成立至今-8.24000.2600-8.50001.73000.92000.8100
2020-12-31近三个月11.44007.01004.43001.10000.61000.4900
2020-12-31近三个月11.44007.01004.43001.10000.61000.4900
2020-12-31近六个月23.680012.210011.47001.47000.79000.6800
2020-12-31近六个月23.680012.210011.47001.47000.79000.6800
2020-12-31近一年49.740015.410034.33001.58000.85000.7300
2020-12-31近一年49.740015.410034.33001.58000.85000.7300
2020-12-31近三年26.230016.140010.09001.48000.80000.6800
2020-12-31近三年26.230016.140010.09001.48000.80000.6800
2020-12-31近五年13.910013.49000.42001.48000.76000.7200
2020-12-31近五年13.910013.49000.42001.48000.76000.7200
2020-12-31成立至今-1.92002.0500-3.97001.72000.92000.8000
2020-12-31成立至今-1.92002.0500-3.97001.72000.92000.8000
2020-09-30近三个月10.98004.62006.36001.75000.94000.8100
2020-09-30近六个月40.590012.970027.62001.45000.78000.6700
2020-09-30近一年44.990012.770032.22001.51000.83000.6800
2020-09-30近三年21.90009.240012.66001.50000.79000.7100
2020-09-30近五年34.780019.140015.64001.53000.79000.7400
2020-09-30成立至今-11.9900-4.3400-7.65001.74000.93000.8100
2020-06-30近一个月11.38004.31007.07001.02000.51000.5100
2020-06-30近三个月26.68007.600019.08001.01000.56000.4500
2020-06-30近三个月26.68007.600019.08001.01000.56000.4500
2020-06-30近六个月21.07002.700018.37001.69000.91000.7800
2020-06-30近六个月21.07002.700018.37001.69000.91000.7800
2020-06-30近一年39.61007.620031.99001.28000.74000.5400
2020-06-30近一年39.61007.620031.99001.28000.74000.5400
2020-06-30近三年18.36007.700010.66001.43000.75000.6800
2020-06-30近三年18.36007.700010.66001.43000.75000.6800
2020-06-30近五年-17.4800-6.9600-10.52001.70000.89000.8100
2020-06-30成立至今-20.7000-7.9900-12.71001.74000.93000.8100
2020-06-30成立至今-20.7000-7.9900-12.71001.74000.93000.8100
2020-03-31近三个月-4.4300-4.1600-0.27002.16001.17000.9900
2019-12-31近三个月7.91004.67003.24000.63000.45000.1800
2019-12-31近三个月7.91004.67003.24000.63000.45000.1800
2019-12-31近六个月15.32004.750010.57000.71000.53000.1800
2019-12-31近一年43.960020.660023.30001.04000.75000.2900
2019-12-31近三年3.80008.1900-4.39001.29000.67000.6200
2019-12-31成立至今-34.5000-10.2300-24.27001.75000.94000.8100
2019-09-30近三个月6.87000.09006.78000.79000.59000.2000
2019-06-30近一个月2.71002.7600-0.05000.79000.70000.0900
2019-06-30近三个月-0.5300-2.37001.84001.35000.93000.4200
2019-06-30近三个月-0.5300-2.37001.84001.35000.93000.4200
2019-06-30近六个月24.840014.88009.96001.31000.93000.3800
2019-06-30近一年-14.84004.3200-19.16001.61000.91000.7000
2019-06-30近三年-17.08005.2900-22.37001.32000.67000.6500
2019-06-30成立至今-43.2000-13.9400-29.26001.83000.97000.8600
2019-03-31近三个月25.490017.89007.60001.25000.91000.3400
2018-12-31近三个月-18.7500-6.4100-12.34001.86000.99000.8700
2018-12-31近三个月-18.7500-6.4100-12.34001.86000.99000.8700
2018-12-31近六个月-31.7800-8.1900-23.59001.83000.88000.9500
2018-12-31近一年-41.4400-13.9600-27.48001.71000.80000.9100
2018-12-31近三年-47.1500-16.5600-30.59001.56000.74000.8200
2018-12-31成立至今-54.5000-22.7500-31.75001.89000.98000.9100
2018-09-30近三个月-16.0400-2.0600-13.98001.81000.78001.0300
2018-06-30近一个月-6.9700-4.5000-2.47002.01000.82001.1900
2018-06-30近三个月-4.5800-6.01001.43001.62000.69000.9300
2018-06-30近三个月-4.5800-6.01001.43001.62000.69000.9300
2018-06-30近六个月-14.1600-7.1100-7.05001.59000.70000.8900
2018-06-30近一年-0.4500-3.89003.44001.37000.57000.8000
2018-06-30近三年-30.5900-16.4400-14.15001.84000.93000.9100
2018-06-30成立至今-33.3000-17.3200-15.98001.90000.99000.9100
2018-03-31近三个月-10.0400-1.3100-8.73001.58000.70000.8800
2017-12-31近三个月7.62000.70006.92001.40000.45000.9500
2017-12-31近三个月7.62000.70006.92001.40000.45000.9500
2017-12-31近六个月15.97003.870012.10001.11000.41000.7000
2017-12-31近一年23.14007.390015.75000.96000.39000.5700
2017-12-31成立至今-22.3000-11.6600-10.64001.95001.04000.9100
2017-09-30近三个月7.76003.10004.66000.77000.37000.4000
2017-06-30近一个月4.36003.41000.95000.74000.38000.3600
2017-06-30近三个月3.40001.43001.97000.81000.41000.4000
2017-06-30近三个月3.40001.43001.97000.81000.41000.4000
2017-06-30近六个月6.18003.18003.00000.76000.37000.3900
2017-06-30近一年-2.19005.3000-7.49000.85000.43000.4200
2017-06-30成立至今-33.0000-14.4500-18.55002.10001.14000.9600
2017-03-31近三个月2.69001.67001.02000.72000.34000.3800
2016-12-31近三个月-7.7500-0.4800-7.27000.94000.45000.4900
2016-12-31近三个月-7.7500-0.4800-7.27000.94000.45000.4900
2016-12-31近六个月-7.88001.9400-9.82000.93000.48000.4500
2016-12-31近一年-26.7100-8.6800-18.03001.85000.92000.9300
2016-12-31成立至今-36.9000-16.4100-20.49002.35001.28001.0700
2016-09-30近三个月-0.15002.4200-2.57000.92000.51000.4100
2016-06-30近一个月4.26000.49003.77001.27000.69000.5800
2016-06-30近三个月-1.3000-1.2100-0.09001.36000.71000.6500
2016-06-30近三个月-1.3000-1.2100-0.09001.36000.71000.6500
2016-06-30近六个月-20.4400-10.2100-10.23002.47001.22001.2500
2016-06-30近一年-28.7200-16.7000-12.02002.75001.45001.3000
2016-06-30成立至今-31.5000-17.5500-13.95002.74001.49001.2500
2016-03-31近三个月-19.4000-9.1400-10.26003.25001.58001.6700
2015-12-31近三个月31.850012.200019.65002.06001.03001.0300
2015-12-31近三个月31.850012.200019.65002.06001.03001.0300
2015-12-31近六个月-10.4100-8.0900-2.32003.01001.64001.3700
2015-12-31成立至今-13.9000-9.1100-4.79002.92001.66001.2600
2015-09-30近三个月-32.0500-17.0200-15.03003.64002.05001.5900
2015-06-30近一个月-18.9000-5.1100-13.79003.57002.11001.4600
2015-06-30成立至今-3.9000-1.2200-2.68002.70001.72000.9800
2015-06-30成立至今-3.9000-1.6500-2.25002.70002.29000.4100