大摩新趋势混合(001738)
2020-12-28
1.0333
-0.6347%
| 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 |
| 2020-09-30 | 近三个月 | 5.3400 | 5.6700 | -0.3300 | 1.9500 | 0.8100 | 1.1400 |
| 2020-09-30 | 近六个月 | 13.6500 | 12.9000 | 0.7500 | 1.4600 | 0.6600 | 0.8000 |
| 2020-09-30 | 近一年 | 13.4300 | 12.4500 | 0.9800 | 1.1800 | 0.7000 | 0.4800 |
| 2020-09-30 | 成立至今 | 1.1600 | 13.7600 | -12.6000 | 1.0900 | 0.6800 | 0.4100 |
| 2020-06-30 | 近一个月 | 3.9700 | 3.9600 | 0.0100 | 0.4900 | 0.4500 | 0.0400 |
| 2020-06-30 | 近三个月 | 7.8900 | 6.8500 | 1.0400 | 0.5500 | 0.4500 | 0.1000 |
| 2020-06-30 | 近三个月 | 7.8900 | 6.8500 | 1.0400 | 0.5500 | 0.4500 | 0.1000 |
| 2020-06-30 | 近六个月 | 2.8800 | 2.1300 | 0.7500 | 0.8800 | 0.7600 | 0.1200 |
| 2020-06-30 | 近六个月 | 2.8800 | 2.1300 | 0.7500 | 0.8800 | 0.7600 | 0.1200 |
| 2020-06-30 | 近一年 | 13.5200 | 6.9000 | 6.6200 | 0.6700 | 0.6100 | 0.0600 |
| 2020-06-30 | 近一年 | 13.5200 | 6.9000 | 6.6200 | 0.6700 | 0.6100 | 0.0600 |
| 2020-06-30 | 成立至今 | -3.9700 | 7.6600 | -11.6300 | 0.9600 | 0.6600 | 0.3000 |
| 2020-06-30 | 成立至今 | -3.9700 | 7.6600 | -11.6300 | 0.9600 | 0.6600 | 0.3000 |
| 2020-03-31 | 近三个月 | -4.6400 | -4.4100 | -0.2300 | 1.1200 | 0.9700 | 0.1500 |
| 2019-12-31 | 近三个月 | 4.6600 | 4.2000 | 0.4600 | 0.2700 | 0.3700 | -0.1000 |
| 2019-12-31 | 近三个月 | 4.6600 | 4.2000 | 0.4600 | 0.2700 | 0.3700 | -0.1000 |
| 2019-12-31 | 近六个月 | 10.3400 | 4.6700 | 5.6700 | 0.3800 | 0.4300 | -0.0500 |
| 2019-12-31 | 近一年 | 25.4700 | 19.6200 | 5.8500 | 0.9200 | 0.6200 | 0.3000 |
| 2019-12-31 | 成立至今 | -6.6600 | 5.4100 | -12.0700 | 0.9800 | 0.6400 | 0.3400 |
| 2019-09-30 | 近三个月 | 5.4300 | 0.4500 | 4.9800 | 0.4600 | 0.4800 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.1000 | 2.8600 | -0.7600 | 0.5400 | 0.5800 | -0.0400 |
| 2019-06-30 | 近三个月 | -5.9900 | 0.0800 | -6.0700 | 1.1600 | 0.7600 | 0.4000 |
| 2019-06-30 | 近三个月 | -5.9900 | 0.0800 | -6.0700 | 1.1600 | 0.7600 | 0.4000 |
| 2019-06-30 | 近六个月 | 13.7100 | 14.2900 | -0.5800 | 1.2600 | 0.7800 | 0.4800 |
| 2019-06-30 | 近一年 | -1.4300 | 7.3100 | -8.7400 | 1.2700 | 0.7600 | 0.5100 |
| 2019-06-30 | 成立至今 | -15.4100 | 0.7100 | -16.1200 | 1.1100 | 0.6900 | 0.4200 |
| 2019-03-31 | 近三个月 | 20.9600 | 14.2000 | 6.7600 | 1.3200 | 0.7800 | 0.5400 |
| 2018-12-31 | 近三个月 | -12.0300 | -5.7500 | -6.2800 | 1.4200 | 0.8200 | 0.6000 |
| 2018-12-31 | 近三个月 | -12.0300 | -5.7500 | -6.2800 | 1.4200 | 0.8200 | 0.6000 |
| 2018-12-31 | 近六个月 | -13.3200 | -6.1100 | -7.2100 | 1.2700 | 0.7500 | 0.5200 |
| 2018-12-31 | 近一年 | -25.9400 | -11.2800 | -14.6600 | 1.0800 | 0.6700 | 0.4100 |
| 2018-12-31 | 成立至今 | -25.6100 | -11.8800 | -13.7300 | 1.0300 | 0.6500 | 0.3800 |
| 2018-09-30 | 近三个月 | -1.4700 | -0.3700 | -1.1000 | 1.1200 | 0.6800 | 0.4400 |
| 2018-06-30 | 近一个月 | -6.4800 | -3.7100 | -2.7700 | 1.0800 | 0.6400 | 0.4400 |
| 2018-06-30 | 近三个月 | -8.3300 | -4.5100 | -3.8200 | 0.9000 | 0.5700 | 0.3300 |
| 2018-06-30 | 近三个月 | -8.3300 | -4.5100 | -3.8200 | 0.9000 | 0.5700 | 0.3300 |
| 2018-06-30 | 近六个月 | -14.5600 | -5.5100 | -9.0500 | 0.8400 | 0.5800 | 0.2600 |
| 2018-06-30 | 成立至今 | -14.1800 | -6.1500 | -8.0300 | 0.7600 | 0.5500 | 0.2100 |
| 2018-03-31 | 近三个月 | -6.8000 | -1.0500 | -5.7500 | 0.7700 | 0.5900 | 0.1800 |
