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摩根动态多因子混合A(001219)

2025-01-27     0.9280-1.2661%
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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
2024-12-31近三个月1.4000-3.76005.16001.91001.28000.6300
2024-12-31近六个月10.07005.56004.51001.80001.11000.6900
2024-12-31近一年1.97007.0400-5.07001.55000.88000.6700
2024-12-31近三年-17.5400-12.5900-4.95001.31000.73000.5800
2024-12-31近五年17.1100-2.180019.29001.27000.75000.5200
2024-12-31成立至今-6.6600-10.97004.31001.38000.82000.5600
2024-09-30近三个月8.55009.8200-1.27001.71000.93000.7800
2024-09-30近六个月4.51008.7200-4.21001.43000.74000.6900
2024-09-30近一年-3.87006.7600-10.63001.29000.65000.6400
2024-09-30近三年-17.5200-8.3000-9.22001.21000.65000.5600
2024-09-30近五年22.57006.290016.28001.21000.70000.5100
2024-09-30成立至今-7.9500-7.7500-0.20001.36000.81000.5500
2024-06-30近一个月-5.6300-1.6900-3.94000.89000.29000.6000
2024-06-30近三个月-3.7200-0.8900-2.83001.07000.44000.6300
2024-06-30近三个月-3.7200-0.8900-2.83001.07000.44000.6300
2024-06-30近六个月-7.36001.4300-8.79001.23000.53000.7000
2024-06-30近六个月-7.36001.4300-8.79001.23000.53000.7000
2024-06-30近一年-16.8500-4.7300-12.12001.03000.52000.5100
2024-06-30近一年-16.8500-4.7300-12.12001.03000.52000.5100
2024-06-30近三年-23.2800-17.7400-5.54001.16000.62000.5400
2024-06-30近三年-23.2800-17.7400-5.54001.16000.62000.5400
2024-06-30近五年15.5300-2.540018.07001.17000.68000.4900
2024-06-30成立至今-15.2000-14.5200-0.68001.35000.80000.5500
2024-06-30成立至今-15.2000-14.5200-0.68001.35000.80000.5500
2024-03-31近三个月-3.78002.3600-6.14001.39000.61000.7800
2024-03-31近六个月-8.0200-1.6400-6.38001.14000.54000.6000
2024-03-31近一年-8.8200-6.3700-2.45001.00000.53000.4700
2024-03-31近三年-21.1000-15.6700-5.43001.12000.63000.4900
2024-03-31近五年13.5100-2.670016.18001.19000.70000.4900
2024-03-31成立至今-11.9200-14.06002.14001.36000.81000.5500
2023-12-31近三个月-4.4100-3.8700-0.54000.83000.47000.3600
2023-12-31近三个月-4.4100-3.8700-0.54000.83000.47000.3600
2023-12-31近六个月-10.2400-6.1100-4.13000.80000.50000.3000
2023-12-31近六个月-10.2400-6.1100-4.13000.80000.50000.3000
2023-12-31近一年4.2000-6.160010.36000.86000.50000.3600
2023-12-31近一年4.2000-6.160010.36000.86000.50000.3600
2023-12-31近三年-18.7500-18.82000.07001.09000.67000.4200
2023-12-31近三年-18.7500-18.82000.07001.09000.67000.4200
2023-12-31近五年46.700010.440036.26001.19000.72000.4700
2023-12-31近五年46.700010.440036.26001.19000.72000.4700
2023-12-31成立至今-8.4600-15.86007.40001.36000.82000.5400
2023-12-31成立至今-8.4600-15.86007.40001.36000.82000.5400
2023-09-30近三个月-6.1000-2.4000-3.70000.78000.53000.2500
2023-09-30近六个月-0.8700-4.96004.09000.86000.51000.3500
2023-09-30近一年4.9300-1.64006.57000.96000.58000.3800
2023-09-30近三年-9.8300-9.99000.16001.11000.68000.4300
2023-09-30近五年38.78007.310031.47001.22000.74000.4800
2023-09-30成立至今-4.2400-13.16008.92001.37000.82000.5500
2023-06-30近一个月3.49000.81002.68000.89000.51000.3800
2023-06-30近三个月5.5700-2.68008.25000.94000.49000.4500
2023-06-30近三个月5.5700-2.68008.25000.94000.49000.4500
2023-06-30近六个月16.0800-0.110016.19000.90000.50000.4000
2023-06-30近六个月16.0800-0.110016.19000.90000.50000.4000
2023-06-30近一年-0.7400-8.06007.32001.11000.59000.5200
2023-06-30近一年-0.7400-8.06007.32001.11000.59000.5200
2023-06-30近三年5.4600-3.70009.16001.18000.71000.4700
2023-06-30近三年5.4600-3.70009.16001.18000.71000.4700
2023-06-30近五年37.44008.680028.76001.24000.76000.4800
2023-06-30成立至今1.9800-11.340013.32001.38000.83000.5500
2023-06-30成立至今1.9800-11.340013.32001.38000.83000.5500
2023-03-31近三个月9.96002.72007.24000.87000.51000.3600
2023-03-31近六个月5.85003.67002.18001.06000.65000.4100
2023-03-31近一年-3.4100-2.3100-1.10001.31000.68000.6300
2023-03-31近三年22.90005.770017.13001.19000.72000.4700
2023-03-31近五年20.90005.680015.22001.25000.76000.4900
2023-03-31成立至今-3.4000-9.32005.92001.39000.84000.5500
2022-12-31近三个月-3.74000.9000-4.64001.22000.76000.4600
2022-12-31近三个月-3.74000.9000-4.64001.22000.76000.4600
2022-12-31近六个月-14.4900-8.0100-6.48001.27000.66000.6100
2022-12-31近六个月-14.4900-8.0100-6.48001.27000.66000.6100
2022-12-31近一年-22.3900-12.9000-9.49001.43000.77000.6600
2022-12-31近一年-22.3900-12.9000-9.49001.43000.77000.6600
2022-12-31近三年10.2300-2.370012.60001.29000.77000.5200
2022-12-31近三年10.2300-2.370012.60001.29000.77000.5200
2022-12-31近五年8.46001.56006.90001.27000.77000.5000
2022-12-31近五年8.46001.56006.90001.27000.77000.5000
2022-12-31成立至今-12.1500-11.3700-0.78001.41000.85000.5600
2022-12-31成立至今-12.1500-11.3700-0.78001.41000.85000.5600
2022-09-30近三个月-11.1700-8.7600-2.41001.33000.53000.8000
2022-09-30近六个月-8.7500-5.5900-3.16001.52000.71000.8100
2022-09-30近一年-18.2300-12.5500-5.68001.35000.71000.6400
2022-09-30近三年21.52001.280020.24001.26000.75000.5100
2022-09-30近五年13.37002.970010.40001.26000.76000.5000
2022-09-30成立至今-8.7400-11.99003.25001.41000.85000.5600
2022-06-30近一个月5.60005.6600-0.06001.39000.64000.7500
2022-06-30近三个月2.73003.7300-1.00001.70000.86000.8400
2022-06-30近三个月2.73003.7300-1.00001.70000.86000.8400
2022-06-30近六个月-9.2300-5.6400-3.59001.59000.87000.7200
2022-06-30近六个月-9.2300-5.6400-3.59001.59000.87000.7200
2022-06-30近一年-7.0500-7.79000.74001.32000.75000.5700
2022-06-30近一年-7.0500-7.79000.74001.32000.75000.5700
2022-06-30近三年39.970011.670028.30001.23000.75000.4800
2022-06-30近三年39.970011.670028.30001.23000.75000.4800
2022-06-30近五年32.230016.300015.93001.23000.75000.4800
2022-06-30成立至今2.7400-4.32007.06001.42000.86000.5600
2022-06-30成立至今2.7400-4.32007.06001.42000.86000.5600
2022-03-31近三个月-11.6400-8.8300-2.81001.46000.88000.5800
2022-03-31近六个月-10.3900-7.7500-2.64001.16000.70000.4600
2022-03-31近一年-10.4200-8.9300-1.49001.03000.68000.3500
2022-03-31近三年28.88006.540022.34001.21000.76000.4500
2022-03-31近五年16.290015.77000.52001.20000.73000.4700
2022-03-31成立至今0.0100-7.42007.43001.41000.86000.5500
2021-12-31近三个月1.42001.22000.20000.77000.47000.3000
2021-12-31近三个月1.42001.22000.20000.77000.47000.3000
2021-12-31近六个月2.4100-2.44004.85001.01000.61000.4000
2021-12-31近六个月2.4100-2.44004.85001.01000.61000.4000
2021-12-31近一年0.4700-2.21002.68000.89000.70000.1900
2021-12-31近一年0.4700-2.21002.68000.89000.70000.1900
2021-12-31近三年81.390039.750041.64001.20000.76000.4400
2021-12-31近三年81.390039.750041.64001.20000.76000.4400
2021-12-31近五年26.330031.5200-5.19001.17000.71000.4600
2021-12-31近五年26.330031.5200-5.19001.17000.71000.4600
2021-12-31成立至今13.19001.180012.01001.40000.86000.5400
2021-12-31成立至今13.19001.180012.01001.40000.86000.5400
2021-09-30近三个月0.9700-3.61004.58001.20000.72000.4800
2021-09-30近六个月-0.0400-1.48001.44000.88000.66000.2200
2021-09-30近一年5.08004.67000.41000.97000.73000.2400
2021-09-30近三年61.740027.080034.66001.26000.80000.4600
2021-09-30近五年23.450030.3300-6.88001.17000.71000.4600
2021-09-30成立至今11.6000-0.020011.62001.42000.87000.5500
2021-06-30近一个月-1.0300-1.27000.24000.26000.4800-0.2200
2021-06-30近三个月-0.99002.2700-3.26000.26000.5900-0.3300
2021-06-30近三个月-0.99002.2700-3.26000.26000.5900-0.3300
2021-06-30近六个月-1.89000.2400-2.13000.74000.7900-0.0500
2021-06-30近六个月-1.89000.2400-2.13000.74000.7900-0.0500
2021-06-30近一年14.300014.9700-0.67001.10000.79000.3100
2021-06-30近一年14.300014.9700-0.67001.10000.79000.3100
2021-06-30近三年48.960030.990017.97001.26000.81000.4500
2021-06-30近三年48.960030.990017.97001.26000.81000.4500
2021-06-30近五年30.960039.9600-9.00001.16000.70000.4600
2021-06-30成立至今10.53003.68006.85001.43000.88000.5500
2021-06-30成立至今10.53003.68006.85001.43000.88000.5500
2021-03-31近三个月-0.9100-1.96001.05001.03000.96000.0700
2021-03-31近六个月5.12006.3500-1.23001.05000.80000.2500
2021-03-31近一年42.040021.020021.02001.21000.79000.4200
2021-03-31近三年39.720019.960019.76001.30000.81000.4900
2021-03-31近五年40.250034.23006.02001.19000.70000.4900
2021-03-31成立至今11.64001.420010.22001.46000.89000.5700
2020-12-31近三个月6.08008.5700-2.49001.08000.59000.4900
2020-12-31近三个月6.08008.5700-2.49001.08000.59000.4900
2020-12-31近六个月16.500014.69001.81001.35000.79000.5600
2020-12-31近六个月16.500014.69001.81001.35000.79000.5600
2020-12-31近一年41.360016.260025.10001.45000.84000.6100
2020-12-31近一年41.360016.260025.10001.45000.84000.6100
2020-12-31近三年39.090020.440018.65001.32000.79000.5300
2020-12-31近三年39.090020.440018.65001.32000.79000.5300
2020-12-31近五年27.010024.10002.91001.33000.74000.5900
2020-12-31近五年27.010024.10002.91001.33000.74000.5900
2020-12-31成立至今12.66003.43009.23001.48000.89000.5900
2020-12-31成立至今12.66003.43009.23001.48000.89000.5900
2020-09-30近三个月9.82005.30004.52001.57000.94000.6300
2020-09-30近六个月35.110013.200021.91001.34000.78000.5600
2020-09-30近一年41.410012.020029.39001.40000.82000.5800
2020-09-30近三年31.930013.570018.36001.31000.79000.5200
2020-09-30近五年58.980026.770032.21001.35000.76000.5900
2020-09-30成立至今6.2000-4.370010.57001.49000.90000.5900
2020-06-30近一个月13.63004.20009.43000.91000.53000.3800
2020-06-30近三个月23.03007.100015.93001.02000.54000.4800
2020-06-30近三个月23.03007.100015.93001.02000.54000.4800
2020-06-30近六个月21.33001.320020.01001.56000.89000.6700
2020-06-30近六个月21.33001.320020.01001.56000.89000.6700
2020-06-30近一年31.74006.240025.50001.26000.72000.5400
2020-06-30近一年31.74006.240025.50001.26000.72000.5400
2020-06-30近三年24.450010.640013.81001.25000.74000.5100
2020-06-30近三年24.450010.640013.81001.25000.74000.5100
2020-06-30近五年16.0900-1.930018.02001.44000.86000.5800
2020-06-30成立至今-3.3000-8.53005.23001.49000.89000.6000
2020-06-30成立至今-3.3000-8.53005.23001.49000.89000.6000
2020-03-31近三个月-1.3800-4.98003.60001.95001.14000.8100
2019-12-31近三个月6.13004.78001.35000.76000.44000.3200
2019-12-31近三个月6.13004.78001.35000.76000.44000.3200
2019-12-31近六个月8.58004.84003.74000.90000.51000.3900
2019-12-31近一年27.720022.08005.64001.19000.74000.4500
2019-12-31近三年-11.050015.3600-26.41001.15000.67000.4800
2019-12-31成立至今-20.3000-9.6800-10.62001.48000.89000.5900
2019-09-30近三个月2.32000.07002.25001.03000.57000.4600
2019-06-30近一个月1.52003.4300-1.91001.17000.68000.4900
2019-06-30近三个月-5.4100-0.9400-4.47001.49000.90000.5900
2019-06-30近三个月-5.4100-0.9400-4.47001.49000.90000.5900
2019-06-30近六个月17.630016.09001.54001.43000.92000.5100
2019-06-30近一年-1.08006.4600-7.54001.40000.91000.4900
2019-06-30近三年-13.030012.7300-25.76001.14000.66000.4800
2019-06-30成立至今-26.6000-13.4900-13.11001.54000.93000.6100
2019-03-31近三个月24.360017.23007.13001.34000.92000.4200
2018-12-31近三个月-9.5700-6.3100-3.26001.50000.97000.5300
2018-12-31近三个月-9.5700-6.3100-3.26001.50000.97000.5300
2018-12-31近六个月-15.9000-7.3200-8.58001.36000.89000.4700
2018-12-31近一年-22.9600-12.7200-10.24001.30000.79000.5100
2018-12-31近三年-29.6500-11.6600-17.99001.32000.71000.6100
2018-12-31成立至今-37.6000-22.9700-14.63001.55000.93000.6200
2018-09-30近三个月-7.0100-1.1700-5.84001.22000.81000.4100
2018-06-30近一个月-5.2400-4.2500-0.99001.34000.76000.5800
2018-06-30近三个月-7.1300-5.2600-1.87001.19000.68000.5100
2018-06-30近三个月-7.1300-5.2600-1.87001.19000.68000.5100
2018-06-30近六个月-8.4000-6.5400-1.86001.25000.69000.5600
2018-06-30近一年-4.5000-2.1100-2.39001.07000.56000.5100
2018-06-30近三年-10.9200-12.74001.82001.51000.89000.6200
2018-06-30成立至今-25.8000-18.2900-7.51001.58000.94000.6400
2018-03-31近三个月-1.3600-1.49000.13001.32000.70000.6200
2017-12-31近三个月0.62002.4700-1.85000.92000.48000.4400
2017-12-31近三个月0.62002.4700-1.85000.92000.48000.4400
2017-12-31近六个月4.25005.2200-0.97000.86000.41000.4500
2017-12-31近一年-9.600011.3600-20.96000.91000.39000.5200
2017-12-31成立至今-19.0000-13.3200-5.68001.64000.98000.6600
2017-09-30近三个月3.60002.61000.99000.80000.35000.4500
2017-06-30近一个月1.83003.3400-1.51000.98000.41000.5700
2017-06-30近三个月-9.65003.2400-12.89001.01000.39000.6200
2017-06-30近三个月-9.65003.2400-12.89001.01000.39000.6200
2017-06-30近六个月-13.28005.4800-18.76000.95000.35000.6000
2017-06-30近一年-7.94008.2300-16.17000.92000.42000.5000
2017-06-30成立至今-22.3000-16.8900-5.41001.78001.08000.7000
2017-03-31近三个月-4.02002.0700-6.09000.89000.32000.5700
2016-12-31近三个月-0.88000.0200-0.90000.87000.46000.4100
2016-12-31近三个月-0.88000.0200-0.90000.87000.46000.4100
2016-12-31近六个月6.16002.42003.74000.88000.47000.4100
2016-12-31近一年1.0100-7.49008.50001.66000.85000.8100
2016-12-31成立至今-10.4000-20.10009.70001.97001.21000.7600
2016-09-30近三个月7.11002.38004.73000.90000.49000.4100
2016-06-30近一个月5.5000-0.12005.62001.28000.60000.6800
2016-06-30近三个月6.0300-1.48007.51001.30000.61000.6900
2016-06-30近三个月6.0300-1.48007.51001.30000.61000.6900
2016-06-30近六个月-4.8500-9.46004.61002.20001.11001.0900
2016-06-30近一年1.3200-16.390017.71002.22001.38000.8400
2016-06-30成立至今-15.6000-21.38005.78002.31001.44000.8700
2016-03-31近三个月-10.2600-8.1400-2.12002.85001.46001.3900
2015-12-31近三个月32.780010.840021.94001.41001.00000.4100
2015-12-31近三个月32.780010.840021.94001.41001.00000.4100
2015-12-31近六个月6.4800-8.470014.95002.24001.61000.6300
2015-12-31成立至今-11.3000-14.38003.08002.41001.67000.7400
2015-09-30近三个月-19.8100-16.5100-3.30002.77002.01000.7600