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摩根动力精选混合A(006250)

2025-06-09     1.9259-0.1659%
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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
2025-03-31近三个月8.4200-0.55008.97002.51000.78001.7300
2025-03-31近六个月10.6600-1.320011.98002.57001.15001.4200
2025-03-31近一年11.24008.63002.61002.20001.10001.1000
2025-03-31近三年-31.2300-5.0500-26.18001.97000.92001.0500
2025-03-31近五年79.31007.310072.00002.13000.93001.2000
2025-03-31成立至今100.160021.990078.17002.03000.98001.0500
2024-12-31近三个月2.0600-0.77002.83002.64001.42001.2200
2024-12-31近三个月2.0600-0.77002.83002.64001.42001.2200
2024-12-31近六个月20.170012.00008.17002.35001.37000.9800
2024-12-31近六个月20.170012.00008.17002.35001.37000.9800
2024-12-31近一年-10.200010.8500-21.05002.13001.13001.0000
2024-12-31近一年-10.200010.8500-21.05002.13001.13001.0000
2024-12-31近三年-47.1500-15.2200-31.93001.98000.96001.0200
2024-12-31近三年-47.1500-15.2200-31.93001.98000.96001.0200
2024-12-31近五年53.70000.960052.74002.16000.98001.1800
2024-12-31近五年53.70000.960052.74002.16000.98001.1800
2024-12-31成立至今84.610022.640061.97002.01000.99001.0200
2024-12-31成立至今84.610022.640061.97002.01000.99001.0200
2024-09-30近三个月17.750012.97004.78002.05001.32000.7300
2024-09-30近六个月0.530010.1300-9.60001.80001.06000.7400
2024-09-30近一年-15.01006.1300-21.14001.82000.94000.8800
2024-09-30近三年-50.1800-13.2800-36.90001.92000.88001.0400
2024-09-30近五年69.19007.670061.52002.09000.94001.1500
2024-09-30成立至今80.880023.720057.16001.98000.96001.0200
2024-06-30近一个月-8.4100-3.2400-5.17001.16000.45000.7100
2024-06-30近三个月-14.6200-2.4200-12.20001.47000.66000.8100
2024-06-30近三个月-14.6200-2.4200-12.20001.47000.66000.8100
2024-06-30近六个月-25.2800-0.9600-24.32001.86000.82001.0400
2024-06-30近六个月-25.2800-0.9600-24.32001.86000.82001.0400
2024-06-30近一年-36.1000-8.9700-27.13001.57000.74000.8300
2024-06-30近一年-36.1000-8.9700-27.13001.57000.74000.8300
2024-06-30近三年-51.2600-24.6800-26.58002.03000.83001.2000
2024-06-30近三年-51.2600-24.6800-26.58002.03000.83001.2000
2024-06-30近五年60.3900-4.430064.82002.05000.90001.1500
2024-06-30成立至今53.62009.460044.16001.98000.94001.0400
2024-06-30成立至今53.62009.460044.16001.98000.94001.0400
2024-03-31近三个月-12.48001.5000-13.98002.21000.96001.2500
2024-03-31近六个月-15.4600-3.5200-11.94001.83000.81001.0200
2024-03-31近一年-24.2300-10.3700-13.86001.60000.74000.8600
2024-03-31近三年-18.0800-20.34002.26002.08000.83001.2500
2024-03-31近五年80.3100-5.010085.32002.03000.93001.1000
2024-03-31成立至今79.930012.220067.71002.00000.96001.0400
2023-12-31近三个月-3.4000-4.94001.54001.40000.63000.7700
2023-12-31近三个月-3.4000-4.94001.54001.40000.63000.7700
2023-12-31近六个月-14.4800-8.1500-6.33001.23000.66000.5700
2023-12-31近六个月-14.4800-8.1500-6.33001.23000.66000.5700
2023-12-31近一年-16.5700-7.9700-8.60001.36000.65000.7100
2023-12-31近一年-16.5700-7.9700-8.60001.36000.65000.7100
2023-12-31近三年-19.3100-23.17003.86002.13000.85001.2800
2023-12-31近三年-19.3100-23.17003.86002.13000.85001.2800
2023-12-31成立至今105.590010.570095.02001.99000.96001.0300
2023-12-31成立至今105.590010.570095.02001.99000.96001.0300
2023-09-30近三个月-11.4700-3.4300-8.04001.05000.70000.3500
2023-09-30近六个月-10.3800-7.2200-3.16001.33000.67000.6600
2023-09-30近一年-21.9500-1.8200-20.13001.55000.74000.8100
2023-09-30近三年13.9100-12.740026.65002.19000.87001.3200
2023-09-30成立至今112.830016.500096.33002.02000.97001.0500
2023-06-30近一个月8.97000.56008.41001.44000.68000.7600
2023-06-30近三个月1.2300-3.96005.19001.59000.64000.9500
2023-06-30近三个月1.2300-3.96005.19001.59000.64000.9500
2023-06-30近六个月-2.44000.1900-2.63001.50000.64000.8600
2023-06-30近六个月-2.44000.1900-2.63001.50000.64000.8600
2023-06-30近一年-30.1200-9.8000-20.32001.80000.75001.0500
2023-06-30近一年-30.1200-9.8000-20.32001.80000.75001.0500
2023-06-30近三年54.9500-3.920058.87002.25000.92001.3300
2023-06-30近三年54.9500-3.920058.87002.25000.92001.3300
2023-06-30成立至今140.400020.7900119.61002.06000.98001.0800
2023-06-30成立至今140.400020.7900119.61002.06000.98001.0800
2023-03-31近三个月-3.63004.3800-8.01001.41000.64000.7700
2023-03-31近六个月-12.92005.9600-18.88001.75000.80000.9500
2023-03-31近一年-18.4100-2.3300-16.08002.07000.90001.1700
2023-03-31近三年112.730010.6900102.04002.26000.93001.3300
2023-03-31成立至今137.470026.0600111.41002.08001.00001.0800
2022-12-31近三个月-9.64001.4900-11.13002.04000.94001.1000
2022-12-31近三个月-9.64001.4900-11.13002.04000.94001.1000
2022-12-31近六个月-28.3800-9.9900-18.39002.04000.85001.1900
2022-12-31近六个月-28.3800-9.9900-18.39002.04000.85001.1900
2022-12-31近一年-29.4600-17.0100-12.45002.31001.01001.3000
2022-12-31近一年-29.4600-17.0100-12.45002.31001.01001.3000
2022-12-31近三年105.1500-0.9600106.11002.37001.02001.3500
2022-12-31近三年105.1500-0.9600106.11002.37001.02001.3500
2022-12-31成立至今146.410020.5900125.82002.12001.02001.1000
2022-12-31成立至今146.410020.5900125.82002.12001.02001.1000
2022-09-30近三个月-20.7400-11.2500-9.49002.06000.74001.3200
2022-09-30近六个月-6.3100-7.69001.38002.35000.98001.3700
2022-09-30近一年-24.9000-16.7500-8.15002.32000.94001.3800
2022-09-30近三年155.07003.3500151.72002.32000.99001.3300
2022-09-30成立至今172.690018.7500153.94002.12001.02001.1000
2022-06-30近一个月21.47007.150014.32002.24000.84001.4000
2022-06-30近三个月18.20004.160014.04002.60001.18001.4200
2022-06-30近三个月18.20004.160014.04002.60001.18001.4200
2022-06-30近六个月-1.5200-8.03006.51002.57001.17001.4000
2022-06-30近六个月-1.5200-8.03006.51002.57001.17001.4000
2022-06-30近一年9.1600-9.380018.54002.58000.97001.6100
2022-06-30近一年9.1600-9.380018.54002.58000.97001.6100
2022-06-30近三年259.200016.8100242.39002.25001.00001.2500
2022-06-30近三年259.200016.8100242.39002.25001.00001.2500
2022-06-30成立至今244.040034.8900209.15002.13001.04001.0900
2022-06-30成立至今244.040034.8900209.15002.13001.04001.0900
2022-03-31近三个月-16.6800-11.5900-5.09002.53001.16001.3700
2022-03-31近六个月-19.8400-10.0600-9.78002.29000.91001.3800
2022-03-31近一年32.5200-9.630042.15002.48000.86001.6200
2022-03-31近三年191.67008.6600183.01002.14001.00001.1400
2022-03-31成立至今191.060029.2500161.81002.09001.03001.0600
2021-12-31近三个月-3.78001.7600-5.54002.05000.58001.4700
2021-12-31近三个月-3.78001.7600-5.54002.05000.58001.4700
2021-12-31近六个月10.8500-1.540012.39002.60000.75001.8500
2021-12-31近六个月10.8500-1.540012.39002.60000.75001.8500
2021-12-31近一年37.1000-0.150037.25002.54000.86001.6800
2021-12-31近一年37.1000-0.150037.25002.54000.86001.6800
2021-12-31成立至今249.340047.6100201.73002.04001.02001.0200
2021-12-31成立至今249.340047.6100201.73002.04001.02001.0200
2021-09-30近三个月15.2000-3.230018.43003.05000.88002.1700
2021-09-30近六个月65.31000.440064.87002.63000.80001.8300
2021-09-30近一年94.33006.900087.43002.55000.91001.6400
2021-09-30成立至今263.080044.9600218.12002.04001.05000.9900
2021-06-30近一个月13.3500-1.070014.42002.27000.62001.6500
2021-06-30近三个月43.49003.840039.65002.10000.71001.3900
2021-06-30近三个月43.49003.840039.65002.10000.71001.3900
2021-06-30近六个月23.69001.430022.26002.49000.97001.5200
2021-06-30近六个月23.69001.430022.26002.49000.97001.5200
2021-06-30近一年103.130018.330084.80002.29001.02001.2700
2021-06-30近一年103.130018.330084.80002.29001.02001.2700
2021-06-30成立至今215.160050.3700164.79001.91001.07000.8400
2021-06-30成立至今215.160050.3700164.79001.91001.07000.8400
2021-03-31近三个月-13.8000-2.3000-11.50002.78001.19001.5900
2021-03-31近六个月17.56006.450011.11002.48001.01001.4700
2021-03-31近一年96.760026.480070.28002.21001.03001.1800
2021-03-31成立至今119.640044.460075.18001.88001.10000.7800
2020-12-31近三个月36.37009.000027.37002.09000.81001.2800
2020-12-31近三个月36.37009.000027.37002.09000.81001.2800
2020-12-31近六个月64.230016.620047.61002.10001.07001.0300
2020-12-31近六个月64.230016.620047.61002.10001.07001.0300
2020-12-31近一年112.140020.600091.54002.25001.15001.1000
2020-12-31近一年112.140020.600091.54002.25001.15001.1000
2020-12-31成立至今154.800048.1200106.68001.73001.09000.6400
2020-12-31成立至今154.800048.1200106.68001.73001.09000.6400
2020-09-30近三个月20.43006.820013.61002.11001.27000.8400
2020-09-30近六个月67.370018.520048.85001.92001.05000.8700
2020-09-30近一年74.760017.130057.63002.05001.12000.9300
2020-09-30成立至今86.840035.240051.60001.67001.13000.5400
2020-06-30近一个月19.33006.090013.24001.35000.69000.6600
2020-06-30近三个月38.990010.690028.30001.68000.74000.9400
2020-06-30近三个月38.990010.690028.30001.68000.74000.9400
2020-06-30近六个月29.17003.320025.85002.40001.24001.1600
2020-06-30近六个月29.17003.320025.85002.40001.24001.1600
2020-06-30近一年61.99009.380052.61001.82000.99000.8300
2020-06-30近一年61.99009.380052.61001.82000.99000.8300
2020-06-30成立至今55.150026.100029.05001.58001.10000.4800
2020-06-30成立至今55.150026.100029.05001.58001.10000.4800
2020-03-31近三个月-7.0600-6.4100-0.65002.93001.59001.3400
2019-12-31近三个月12.35005.94006.41001.07000.60000.4700
2019-12-31近三个月12.35005.94006.41001.07000.60000.4700
2019-12-31近六个月25.40005.840019.56001.03000.70000.3300
2019-12-31成立至今20.110021.9200-1.81000.90001.0200-0.1200
2019-09-30近三个月11.6200-0.090011.71001.00000.79000.2100
2019-06-30近一个月2.60003.5200-0.92000.67000.9400-0.2700
2019-06-30近三个月-4.0200-2.9800-1.04000.83001.2500-0.4200
2019-06-30近三个月-4.0200-2.9800-1.04000.83001.2500-0.4200
2019-06-30成立至今-4.220015.0400-19.26000.68001.3200-0.6400
2019-03-31近三个月-0.210018.6900-18.90000.38001.3900-1.0100