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大摩量化多策略股票(001291)

2025-01-27     1.03500.4854%
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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-5.6700-1.2500-4.42001.44001.4800-0.0400
2024-12-31近六个月4.410012.3000-7.89001.42001.41000.0100
2024-12-31近一年12.940013.7900-0.85001.21001.14000.0700
2024-12-31近三年-28.5200-15.3100-13.21001.06001.00000.0600
2024-12-31近五年21.99000.940021.05001.26001.05000.2100
2024-12-31成立至今6.5000-12.180018.68001.31001.16000.1500
2024-09-30近三个月10.690013.7200-3.03001.40001.34000.0600
2024-09-30近六个月9.190011.9400-2.75001.15001.06000.0900
2024-09-30近一年14.16008.57005.59001.03000.93000.1000
2024-09-30近三年-24.8300-12.9600-11.87001.01000.93000.0800
2024-09-30近五年37.52008.830028.69001.23001.00000.2300
2024-09-30成立至今12.9000-11.070023.97001.31001.15000.1600
2024-06-30近一个月-4.5800-2.6900-1.89000.73000.41000.3200
2024-06-30近三个月-1.3500-1.57000.22000.82000.64000.1800
2024-06-30近三个月-1.3500-1.57000.22000.82000.64000.1800
2024-06-30近六个月8.17001.33006.84000.95000.76000.1900
2024-06-30近六个月8.17001.33006.84000.95000.76000.1900
2024-06-30近一年-3.5900-7.67004.08000.84000.74000.1000
2024-06-30近一年-3.5900-7.67004.08000.84000.74000.1000
2024-06-30近三年-31.5900-27.7300-3.86001.02000.89000.1300
2024-06-30近三年-31.5900-27.7300-3.86001.02000.89000.1300
2024-06-30近五年25.7700-4.320030.09001.21000.97000.2400
2024-06-30成立至今2.0000-21.800023.80001.31001.14000.1700
2024-06-30成立至今2.0000-21.800023.80001.31001.14000.1700
2024-03-31近三个月9.65002.94006.71001.08000.87000.2100
2024-03-31近六个月4.5500-3.02007.57000.89000.78000.1100
2024-03-31近一年0.0000-10.080010.08000.83000.76000.0700
2024-03-31近三年-20.6400-24.26003.62001.05000.90000.1500
2024-03-31近五年23.5400-3.640027.18001.23001.00000.2300
2024-03-31成立至今3.4000-20.560023.96001.32001.15000.1700
2023-12-31近三个月-4.6500-5.79001.14000.64000.6700-0.0300
2023-12-31近三个月-4.6500-5.79001.14000.64000.6700-0.0300
2023-12-31近六个月-10.8700-8.8800-1.99000.70000.7200-0.0200
2023-12-31近六个月-10.8700-8.8800-1.99000.70000.7200-0.0200
2023-12-31近一年-10.4500-9.0900-1.36000.77000.72000.0500
2023-12-31近一年-10.4500-9.0900-1.36000.77000.72000.0500
2023-12-31近三年-30.3500-28.2300-2.12001.16000.95000.2100
2023-12-31近三年-30.3500-28.2300-2.12001.16000.95000.2100
2023-12-31近五年39.700016.230023.47001.24001.03000.2100
2023-12-31近五年39.700016.230023.47001.24001.03000.2100
2023-12-31成立至今-5.7000-22.830017.13001.32001.16000.1600
2023-12-31成立至今-5.7000-22.830017.13001.32001.16000.1600
2023-09-30近三个月-6.5200-3.2900-3.23000.76000.7700-0.0100
2023-09-30近六个月-4.3500-7.28002.93000.78000.74000.0400
2023-09-30近一年-7.0500-2.0000-5.05000.86000.84000.0200
2023-09-30近三年-14.2200-14.92000.70001.19000.96000.2300
2023-09-30近五年30.130010.710019.42001.27001.07000.2000
2023-09-30成立至今-1.1000-18.090016.99001.34001.17000.1700
2023-06-30近一个月2.62001.07001.55000.71000.7400-0.0300
2023-06-30近三个月2.3200-4.13006.45000.79000.70000.0900
2023-06-30近三个月2.3200-4.13006.45000.79000.70000.0900
2023-06-30近六个月0.4700-0.23000.70000.83000.72000.1100
2023-06-30近六个月0.4700-0.23000.70000.83000.72000.1100
2023-06-30近一年-14.9500-11.6900-3.26000.88000.84000.0400
2023-06-30近一年-14.9500-11.6900-3.26000.88000.84000.0400
2023-06-30近三年3.5200-4.46007.98001.28001.02000.2600
2023-06-30近三年3.5200-4.46007.98001.28001.02000.2600
2023-06-30近五年32.910012.790020.12001.29001.08000.2100
2023-06-30成立至今5.8000-15.300021.10001.35001.18000.1700
2023-06-30成立至今5.8000-15.300021.10001.35001.18000.1700
2023-03-31近三个月-1.80004.0700-5.87000.87000.73000.1400
2023-03-31近六个月-2.82005.6900-8.51000.94000.93000.0100
2023-03-31近一年-15.4500-2.8200-12.63000.99000.97000.0200
2023-03-31近三年26.410010.510015.90001.30001.02000.2800
2023-03-31近五年15.53007.98007.55001.30001.09000.2100
2023-03-31成立至今3.4000-11.660015.06001.37001.20000.1700
2022-12-31近三个月-1.03001.5600-2.59001.00001.1000-0.1000
2022-12-31近三个月-1.03001.5600-2.59001.00001.1000-0.1000
2022-12-31近六个月-15.3500-11.4900-3.86000.92000.9400-0.0200
2022-12-31近六个月-15.3500-11.4900-3.86000.92000.9400-0.0200
2022-12-31近一年-29.3300-18.1400-11.19001.13001.09000.0400
2022-12-31近一年-29.3300-18.1400-11.19001.13001.09000.0400
2022-12-31近三年20.6200-2.430023.05001.41001.10000.3100
2022-12-31近三年20.6200-2.430023.05001.41001.10000.3100
2022-12-31近五年13.47001.150012.32001.31001.10000.2100
2022-12-31近五年13.47001.150012.32001.31001.10000.2100
2022-12-31成立至今5.3000-15.110020.41001.38001.21000.1700
2022-12-31成立至今5.3000-15.110020.41001.38001.21000.1700
2022-09-30近三个月-14.4700-12.8500-1.62000.83000.75000.0800
2022-09-30近六个月-13.0000-8.0600-4.94001.04001.01000.0300
2022-09-30近一年-29.1600-18.2000-10.96001.11001.00000.1100
2022-09-30近三年29.60002.280027.32001.39001.07000.3200
2022-09-30近五年10.60003.83006.77001.30001.09000.2100
2022-09-30成立至今6.4000-16.420022.82001.39001.21000.1800
2022-06-30近一个月7.80008.1500-0.35000.80000.9100-0.1100
2022-06-30近三个月1.72005.5000-3.78001.22001.22000.0000
2022-06-30近三个月1.72005.5000-3.78001.22001.22000.0000
2022-06-30近六个月-16.5100-7.5100-9.00001.32001.23000.0900
2022-06-30近六个月-16.5100-7.5100-9.00001.32001.23000.0900
2022-06-30近一年-16.5700-11.3700-5.20001.29001.06000.2300
2022-06-30近一年-16.5700-11.3700-5.20001.29001.06000.2300
2022-06-30近三年53.390017.340036.05001.39001.08000.3100
2022-06-30近三年53.390017.340036.05001.39001.08000.3100
2022-06-30近五年32.620023.94008.68001.29001.08000.2100
2022-06-30成立至今24.4000-4.100028.50001.41001.23000.1800
2022-06-30成立至今24.4000-4.100028.50001.41001.23000.1800
2022-03-31近三个月-17.9200-12.3300-5.59001.40001.24000.1600
2022-03-31近六个月-18.5800-11.0300-7.55001.19000.99000.2000
2022-03-31近一年-6.1400-13.33007.19001.29000.96000.3300
2022-03-31近三年46.120010.260035.86001.40001.08000.3200
2022-03-31近五年20.610023.5600-2.95001.28001.05000.2300
2022-03-31成立至今22.3000-9.090031.39001.41001.23000.1800
2021-12-31近三个月-0.80001.4900-2.29000.93000.67000.2600
2021-12-31近三个月-0.80001.4900-2.29000.93000.67000.2600
2021-12-31近六个月-0.0700-4.17004.10001.27000.87000.4000
2021-12-31近六个月-0.0700-4.17004.10001.27000.87000.4000
2021-12-31近一年10.0400-3.560013.60001.47001.00000.4700
2021-12-31近一年10.0400-3.560013.60001.47001.00000.4700
2021-12-31近三年120.740056.170064.57001.39001.09000.3000
2021-12-31近三年120.740056.170064.57001.39001.09000.3000
2021-12-31近五年46.650046.11000.54001.25001.02000.2300
2021-12-31近五年46.650046.11000.54001.25001.02000.2300
2021-12-31成立至今49.00003.700045.30001.41001.22000.1900
2021-12-31成立至今49.00003.700045.30001.41001.22000.1900
2021-09-30近三个月0.7400-5.57006.31001.54001.02000.5200
2021-09-30近六个月15.2700-2.590017.86001.37000.93000.4400
2021-09-30近一年30.27006.130024.14001.51001.03000.4800
2021-09-30近三年97.630038.090059.54001.43001.15000.2800
2021-09-30近五年49.600045.86003.74001.24001.02000.2200
2021-09-30成立至今50.20002.180048.02001.43001.24000.1900
2021-06-30近一个月2.6200-1.68004.30001.17000.68000.4900
2021-06-30近三个月14.43003.160011.27001.18000.83000.3500
2021-06-30近三个月14.43003.160011.27001.18000.83000.3500
2021-06-30近六个月10.12000.63009.49001.66001.12000.5400
2021-06-30近六个月10.12000.63009.49001.66001.12000.5400
2021-06-30近一年45.890022.060023.83001.56001.13000.4300
2021-06-30近一年45.890022.060023.83001.56001.13000.4300
2021-06-30近三年87.310044.100043.21001.40001.16000.2400
2021-06-30近三年87.310044.100043.21001.40001.16000.2400
2021-06-30近五年55.640059.0600-3.42001.21001.00000.2100
2021-06-30成立至今49.10008.210040.89001.42001.25000.1700
2021-06-30成立至今49.10008.210040.89001.42001.25000.1700
2021-03-31近三个月-3.7700-2.4500-1.32002.05001.36000.6900
2021-03-31近六个月13.01008.95004.06001.65001.13000.5200
2021-03-31近一年59.290031.210028.08001.55001.12000.4300
2021-03-31近三年45.590028.210017.38001.39001.17000.2200
2021-03-31近五年40.560051.6900-11.13001.21001.00000.2100
2021-03-31成立至今30.30004.890025.41001.43001.26000.1700
2020-12-31近三个月17.430011.69005.74001.13000.84000.2900
2020-12-31近三个月17.430011.69005.74001.13000.84000.2900
2020-12-31近六个月32.490021.300011.19001.46001.15000.3100
2020-12-31近六个月32.490021.300011.19001.46001.15000.3100
2020-12-31近一年55.100023.590031.51001.57001.22000.3500
2020-12-31近一年55.100023.590031.51001.57001.22000.3500
2020-12-31近三年45.910028.120017.79001.30001.14000.1600
2020-12-31近三年45.910028.120017.79001.30001.14000.1600
2020-12-31近五年28.340037.7000-9.36001.27001.06000.2100
2020-12-31近五年28.340037.7000-9.36001.27001.06000.2100
2020-12-31成立至今35.40007.530027.87001.40001.26000.1400
2020-12-31成立至今35.40007.530027.87001.40001.26000.1400
2020-09-30近三个月12.82008.60004.22001.71001.37000.3400
2020-09-30近六个月40.950020.430020.52001.45001.12000.3300
2020-09-30近一年40.440017.810022.63001.50001.18000.3200
2020-09-30近三年19.850019.59000.26001.27001.13000.1400
2020-09-30近五年41.650041.07000.58001.29001.09000.2000
2020-09-30成立至今15.3000-3.730019.03001.41001.28000.1300
2020-06-30近一个月11.45006.38005.07001.06000.76000.3000
2020-06-30近三个月24.940010.890014.05001.09000.76000.3300
2020-06-30近三个月24.940010.890014.05001.09000.76000.3300
2020-06-30近六个月17.07001.890015.18001.68001.29000.3900
2020-06-30近六个月17.07001.890015.18001.68001.29000.3900
2020-06-30近一年26.02008.470017.55001.30001.04000.2600
2020-06-30近一年26.02008.470017.55001.30001.04000.2600
2020-06-30近三年8.960014.5700-5.61001.19001.07000.1200
2020-06-30近三年8.960014.5700-5.61001.19001.07000.1200
2020-06-30近五年4.8200-1.46006.28001.40001.23000.1700
2020-06-30成立至今2.2000-11.350013.55001.39001.27000.1200
2020-06-30成立至今2.2000-11.350013.55001.39001.27000.1200
2020-03-31近三个月-6.3000-8.11001.81002.10001.66000.4400
2019-12-31近三个月6.33006.4600-0.13000.73000.62000.1100
2019-12-31近三个月6.33006.4600-0.13000.73000.62000.1100
2019-12-31近六个月7.64006.45001.19000.80000.73000.0700
2019-12-31近一年29.330031.0300-1.70001.09001.06000.0300
2019-12-31近三年-14.070022.5900-36.66001.03000.95000.0800
2019-12-31成立至今-12.7000-13.00000.30001.36001.27000.0900
2019-09-30近三个月1.2300-0.01001.24000.87000.82000.0500
2019-06-30近一个月3.97004.6400-0.67001.04000.98000.0600
2019-06-30近三个月-3.1100-0.8700-2.24001.34001.30000.0400
2019-06-30近三个月-3.1100-0.8700-2.24001.34001.30000.0400
2019-06-30近六个月20.150023.0900-2.94001.33001.32000.0100
2019-06-30近一年1.88008.8400-6.96001.33001.30000.0300
2019-06-30近三年-15.340020.1400-35.48001.03000.94000.0900
2019-06-30成立至今-18.9000-18.2700-0.63001.42001.32000.1000
2019-03-31近三个月24.000024.1700-0.17001.29001.3200-0.0300
2018-12-31近三个月-11.1800-10.2600-0.92001.45001.39000.0600
2018-12-31近三个月-11.1800-10.2600-0.92001.45001.39000.0600
2018-12-31近六个月-15.2000-11.5800-3.62001.32001.27000.0500
2018-12-31近一年-27.2600-20.8800-6.38001.18001.14000.0400
2018-12-31近三年-36.0200-14.9700-21.05001.21001.00000.2100
2018-12-31成立至今-32.5000-33.60001.10001.43001.32000.1100
2018-09-30近三个月-4.5200-1.4700-3.05001.20001.15000.0500
2018-06-30近一个月-7.3300-6.4700-0.86001.29001.09000.2000
2018-06-30近三个月-11.0600-8.2200-2.84001.04000.97000.0700
2018-06-30近三个月-11.0600-8.2200-2.84001.04000.97000.0700
2018-06-30近六个月-14.2200-10.5200-3.70001.02000.98000.0400
2018-06-30近一年-15.1400-2.9500-12.19000.88000.81000.0700
2018-06-30近三年-18.3600-16.5300-1.83001.45001.27000.1800
2018-06-30成立至今-20.4000-24.91004.51001.45001.33000.1200
2018-03-31近三个月-3.5600-2.5100-1.05001.01001.00000.0100
2017-12-31近三个月-3.53004.2500-7.78000.69000.69000.0000
2017-12-31近三个月-3.53004.2500-7.78000.69000.69000.0000
2017-12-31近六个月-1.07008.4600-9.53000.71000.59000.1200
2017-12-31近一年-8.660018.2600-26.92000.77000.54000.2300
2017-12-31成立至今-7.2000-16.07008.87001.51001.39000.1200
2017-09-30近三个月2.56004.0400-1.48000.73000.50000.2300
2017-06-30近一个月3.30004.3900-1.09000.90000.57000.3300
2017-06-30近三个月-7.50005.1700-12.67000.98000.53000.4500
2017-06-30近三个月-7.50005.1700-12.67000.98000.53000.4500
2017-06-30近六个月-7.68009.0300-16.71000.82000.48000.3400
2017-06-30近一年-2.090013.7400-15.83000.80000.57000.2300
2017-06-30成立至今-6.2000-22.620016.42001.65001.52000.1300
2017-03-31近三个月-0.20003.6700-3.87000.63000.44000.1900
2016-12-31近三个月1.20001.3100-0.11000.72000.61000.1100
2016-12-31近三个月1.20001.3100-0.11000.72000.61000.1100
2016-12-31近六个月6.05004.32001.73000.77000.64000.1300
2016-12-31近一年-3.7000-9.11005.41001.55001.19000.3600
2016-12-31成立至今1.6000-29.030030.63001.83001.72000.1100
2016-09-30近三个月4.80002.97001.83000.82000.68000.1400
2016-06-30近一个月4.2400-0.32004.56001.27000.83000.4400
2016-06-30近三个月3.3400-1.62004.96001.30000.86000.4400
2016-06-30近三个月3.3400-1.62004.96001.30000.86000.4400
2016-06-30近六个月-9.1900-12.88003.69002.07001.57000.5000
2016-06-30近一年-1.7400-24.380022.64002.22001.96000.2600
2016-06-30成立至今-4.2000-31.970027.77002.16002.04000.1200
2016-03-31近三个月-12.1300-11.4400-0.69002.65002.06000.5900
2015-12-31近三个月29.610014.420015.19001.53001.42000.1100
2015-12-31近三个月29.610014.420015.19001.53001.42000.1100
2015-12-31近六个月8.2100-13.200021.41002.36002.28000.0800
2015-12-31成立至今5.5000-21.910027.41002.24002.3600-0.1200
2015-09-30近三个月-16.5100-24.14007.63002.93002.84000.0900