摩根领先优选混合A(006890)
2025-05-19
0.9096
-0.2413%
| 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 | 14.3500 | 3.2900 | 11.0600 | 1.3900 | 0.7700 | 0.6200 |
| 2025-03-31 | 近六个月 | 7.3000 | 2.8300 | 4.4700 | 1.5600 | 0.8700 | 0.6900 |
| 2025-03-31 | 近一年 | -8.3900 | 15.9900 | -24.3800 | 1.6600 | 0.8300 | 0.8300 |
| 2025-03-31 | 近三年 | -22.4700 | 4.0300 | -26.5000 | 1.4900 | 0.7800 | 0.7100 |
| 2025-03-31 | 近五年 | -7.6900 | 6.7600 | -14.4500 | 1.5400 | 0.8100 | 0.7300 |
| 2025-03-31 | 成立至今 | 3.1400 | 2.3300 | 0.8100 | 1.4700 | 0.8100 | 0.6600 |
| 2024-12-31 | 近三个月 | -6.1700 | -0.4100 | -5.7600 | 1.7000 | 0.9600 | 0.7400 |
| 2024-12-31 | 近三个月 | -6.1700 | -0.4100 | -5.7600 | 1.7000 | 0.9600 | 0.7400 |
| 2024-12-31 | 近六个月 | -7.3300 | 9.9200 | -17.2500 | 1.8300 | 0.9600 | 0.8700 |
| 2024-12-31 | 近六个月 | -7.3300 | 9.9200 | -17.2500 | 1.8300 | 0.9600 | 0.8700 |
| 2024-12-31 | 近一年 | -21.9500 | 13.1300 | -35.0800 | 1.7400 | 0.8300 | 0.9100 |
| 2024-12-31 | 近一年 | -21.9500 | 13.1300 | -35.0800 | 1.7400 | 0.8300 | 0.9100 |
| 2024-12-31 | 近三年 | -44.1500 | -8.1100 | -36.0400 | 1.5000 | 0.8200 | 0.6800 |
| 2024-12-31 | 近三年 | -44.1500 | -8.1100 | -36.0400 | 1.5000 | 0.8200 | 0.6800 |
| 2024-12-31 | 近五年 | -20.4600 | -3.5600 | -16.9000 | 1.5600 | 0.8400 | 0.7200 |
| 2024-12-31 | 近五年 | -20.4600 | -3.5600 | -16.9000 | 1.5600 | 0.8400 | 0.7200 |
| 2024-12-31 | 成立至今 | -9.8100 | -0.2600 | -9.5500 | 1.4700 | 0.8100 | 0.6600 |
| 2024-12-31 | 成立至今 | -9.8100 | -0.2600 | -9.5500 | 1.4700 | 0.8100 | 0.6600 |
| 2024-09-30 | 近三个月 | -1.2400 | 10.5100 | -11.7500 | 1.9700 | 0.9600 | 1.0100 |
| 2024-09-30 | 近六个月 | -14.6200 | 12.4900 | -27.1100 | 1.7500 | 0.8000 | 0.9500 |
| 2024-09-30 | 近一年 | -7.5400 | 8.2800 | -15.8200 | 1.6600 | 0.7400 | 0.9200 |
| 2024-09-30 | 近三年 | -42.0700 | -9.0500 | -33.0200 | 1.4600 | 0.7900 | 0.6700 |
| 2024-09-30 | 近五年 | -8.0500 | 1.8500 | -9.9000 | 1.5300 | 0.8200 | 0.7100 |
| 2024-09-30 | 成立至今 | -3.8800 | 0.0700 | -3.9500 | 1.4600 | 0.8100 | 0.6500 |
| 2024-06-30 | 近一个月 | -14.3100 | -1.6500 | -12.6600 | 1.4000 | 0.3900 | 1.0100 |
| 2024-06-30 | 近三个月 | -13.5500 | 1.8100 | -15.3600 | 1.4900 | 0.5600 | 0.9300 |
| 2024-06-30 | 近三个月 | -13.5500 | 1.8100 | -15.3600 | 1.4900 | 0.5600 | 0.9300 |
| 2024-06-30 | 近六个月 | -15.7800 | 2.9100 | -18.6900 | 1.6400 | 0.6600 | 0.9800 |
| 2024-06-30 | 近六个月 | -15.7800 | 2.9100 | -18.6900 | 1.6400 | 0.6600 | 0.9800 |
| 2024-06-30 | 近一年 | -9.6000 | -4.9000 | -4.7000 | 1.4700 | 0.6500 | 0.8200 |
| 2024-06-30 | 近一年 | -9.6000 | -4.9000 | -4.7000 | 1.4700 | 0.6500 | 0.8200 |
| 2024-06-30 | 近三年 | -46.9400 | -21.4900 | -25.4500 | 1.4600 | 0.7800 | 0.6800 |
| 2024-06-30 | 近三年 | -46.9400 | -21.4900 | -25.4500 | 1.4600 | 0.7800 | 0.6800 |
| 2024-06-30 | 近五年 | -2.2200 | -8.3600 | 6.1400 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 成立至今 | -2.6700 | -8.8700 | 6.2000 | 1.4300 | 0.8000 | 0.6300 |
| 2024-06-30 | 成立至今 | -2.6700 | -8.8700 | 6.2000 | 1.4300 | 0.8000 | 0.6300 |
| 2024-03-31 | 近三个月 | -2.5800 | 1.1600 | -3.7400 | 1.7900 | 0.7500 | 1.0400 |
| 2024-03-31 | 近六个月 | 8.2900 | -3.4600 | 11.7500 | 1.5600 | 0.6800 | 0.8800 |
| 2024-03-31 | 近一年 | -8.9100 | -8.3800 | -0.5300 | 1.4100 | 0.6500 | 0.7600 |
| 2024-03-31 | 近三年 | -33.8400 | -21.5000 | -12.3400 | 1.4300 | 0.7800 | 0.6500 |
| 2024-03-31 | 近五年 | 12.5700 | -10.3000 | 22.8700 | 1.4300 | 0.8100 | 0.6200 |
| 2024-03-31 | 成立至今 | 12.5800 | -10.0500 | 22.6300 | 1.4300 | 0.8100 | 0.6200 |
| 2023-12-31 | 近三个月 | 11.1600 | -4.5700 | 15.7300 | 1.3100 | 0.6000 | 0.7100 |
| 2023-12-31 | 近三个月 | 11.1600 | -4.5700 | 15.7300 | 1.3100 | 0.6000 | 0.7100 |
| 2023-12-31 | 近六个月 | 7.3400 | -7.5600 | 14.9000 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 近六个月 | 7.3400 | -7.5600 | 14.9000 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 近一年 | -1.7900 | -7.9300 | 6.1400 | 1.2100 | 0.6200 | 0.5900 |
| 2023-12-31 | 近一年 | -1.7900 | -7.9300 | 6.1400 | 1.2100 | 0.6200 | 0.5900 |
| 2023-12-31 | 近三年 | -33.6800 | -22.4400 | -11.2400 | 1.4900 | 0.8100 | 0.6800 |
| 2023-12-31 | 近三年 | -33.6800 | -22.4400 | -11.2400 | 1.4900 | 0.8100 | 0.6800 |
| 2023-12-31 | 成立至今 | 15.5700 | -11.2400 | 26.8100 | 1.4100 | 0.8100 | 0.6000 |
| 2023-12-31 | 成立至今 | 15.5700 | -11.2400 | 26.8100 | 1.4100 | 0.8100 | 0.6000 |
| 2023-09-30 | 近三个月 | -3.4400 | -3.2100 | -0.2300 | 1.2500 | 0.6700 | 0.5800 |
| 2023-09-30 | 近六个月 | -15.8900 | -5.2400 | -10.6500 | 1.2400 | 0.6300 | 0.6100 |
| 2023-09-30 | 近一年 | -14.7200 | 1.2300 | -15.9500 | 1.1500 | 0.7500 | 0.4000 |
| 2023-09-30 | 近三年 | -30.4100 | -12.4100 | -18.0000 | 1.4900 | 0.8100 | 0.6800 |
| 2023-09-30 | 成立至今 | 3.9600 | -7.2600 | 11.2200 | 1.4100 | 0.8200 | 0.5900 |
| 2023-06-30 | 近一个月 | 1.7600 | 2.1000 | -0.3400 | 1.4400 | 0.6400 | 0.8000 |
| 2023-06-30 | 近三个月 | -12.9000 | -2.1300 | -10.7700 | 1.2400 | 0.6000 | 0.6400 |
| 2023-06-30 | 近三个月 | -12.9000 | -2.1300 | -10.7700 | 1.2400 | 0.6000 | 0.6400 |
| 2023-06-30 | 近六个月 | -8.5100 | -0.4500 | -8.0600 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 近六个月 | -8.5100 | -0.4500 | -8.0600 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 近一年 | -25.3600 | -7.2700 | -18.0900 | 1.2900 | 0.7500 | 0.5400 |
| 2023-06-30 | 近一年 | -25.3600 | -7.2700 | -18.0900 | 1.2900 | 0.7500 | 0.5400 |
| 2023-06-30 | 近三年 | -22.1800 | -7.1500 | -15.0300 | 1.5400 | 0.8300 | 0.7100 |
| 2023-06-30 | 近三年 | -22.1800 | -7.1500 | -15.0300 | 1.5400 | 0.8300 | 0.7100 |
| 2023-06-30 | 成立至今 | 7.6600 | -4.3600 | 12.0200 | 1.4200 | 0.8300 | 0.5900 |
| 2023-06-30 | 成立至今 | 7.6600 | -4.3600 | 12.0200 | 1.4200 | 0.8300 | 0.5900 |
| 2023-03-31 | 近三个月 | 5.0400 | 1.7700 | 3.2700 | 0.9800 | 0.6300 | 0.3500 |
| 2023-03-31 | 近六个月 | 1.3900 | 7.0000 | -5.6100 | 1.0500 | 0.8600 | 0.1900 |
| 2023-03-31 | 近一年 | -7.0900 | -1.5700 | -5.5200 | 1.4100 | 0.8300 | 0.5800 |
| 2023-03-31 | 近三年 | 10.6300 | 1.7600 | 8.8700 | 1.5400 | 0.8400 | 0.7000 |
| 2023-03-31 | 成立至今 | 23.6000 | -2.1900 | 25.7900 | 1.4300 | 0.8400 | 0.5900 |
| 2022-12-31 | 近三个月 | -3.4700 | 5.2000 | -8.6700 | 1.1100 | 1.0400 | 0.0700 |
| 2022-12-31 | 近三个月 | -3.4700 | 5.2000 | -8.6700 | 1.1100 | 1.0400 | 0.0700 |
| 2022-12-31 | 近六个月 | -18.4200 | -6.8800 | -11.5400 | 1.4300 | 0.8600 | 0.5700 |
| 2022-12-31 | 近六个月 | -18.4200 | -6.8800 | -11.5400 | 1.4300 | 0.8600 | 0.5700 |
| 2022-12-31 | 近一年 | -27.1400 | -11.7000 | -15.4400 | 1.5200 | 0.9800 | 0.5400 |
| 2022-12-31 | 近一年 | -27.1400 | -11.7000 | -15.4400 | 1.5200 | 0.9800 | 0.5400 |
| 2022-12-31 | 近三年 | 3.7700 | -7.2200 | 10.9900 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 近三年 | 3.7700 | -7.2200 | 10.9900 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 成立至今 | 17.6700 | -3.9900 | 21.6600 | 1.4600 | 0.8500 | 0.6100 |
| 2022-12-31 | 成立至今 | 17.6700 | -3.9900 | 21.6600 | 1.4600 | 0.8500 | 0.6100 |
| 2022-09-30 | 近三个月 | -15.4900 | -11.1500 | -4.3400 | 1.6900 | 0.6400 | 1.0500 |
| 2022-09-30 | 近六个月 | -8.3700 | -7.7000 | -0.6700 | 1.6900 | 0.8100 | 0.8800 |
| 2022-09-30 | 近一年 | -26.5300 | -16.5500 | -9.9800 | 1.5300 | 0.8700 | 0.6600 |
| 2022-09-30 | 近三年 | 16.6100 | -6.3500 | 22.9600 | 1.5900 | 0.8600 | 0.7300 |
| 2022-09-30 | 成立至今 | 21.9000 | -7.8400 | 29.7400 | 1.4800 | 0.8400 | 0.6400 |
| 2022-06-30 | 近一个月 | 11.5000 | 4.6400 | 6.8600 | 1.5100 | 0.7800 | 0.7300 |
| 2022-06-30 | 近三个月 | 8.4300 | 4.1200 | 4.3100 | 1.6900 | 0.9400 | 0.7500 |
| 2022-06-30 | 近三个月 | 8.4300 | 4.1200 | 4.3100 | 1.6900 | 0.9400 | 0.7500 |
| 2022-06-30 | 近六个月 | -10.6800 | -5.4000 | -5.2800 | 1.6100 | 1.0900 | 0.5200 |
| 2022-06-30 | 近六个月 | -10.6800 | -5.4000 | -5.2800 | 1.6100 | 1.0900 | 0.5200 |
| 2022-06-30 | 近一年 | -21.3600 | -12.2000 | -9.1600 | 1.6000 | 0.9200 | 0.6800 |
| 2022-06-30 | 近一年 | -21.3600 | -12.2000 | -9.1600 | 1.6000 | 0.9200 | 0.6800 |
| 2022-06-30 | 近三年 | 44.9200 | 4.1800 | 40.7400 | 1.5200 | 0.8600 | 0.6600 |
| 2022-06-30 | 近三年 | 44.9200 | 4.1800 | 40.7400 | 1.5200 | 0.8600 | 0.6600 |
| 2022-06-30 | 成立至今 | 44.2500 | 3.6100 | 40.6400 | 1.4600 | 0.8500 | 0.6100 |
| 2022-06-30 | 成立至今 | 44.2500 | 3.6100 | 40.6400 | 1.4600 | 0.8500 | 0.6100 |
| 2022-03-31 | 近三个月 | -17.6300 | -8.9900 | -8.6400 | 1.5000 | 1.2200 | 0.2800 |
| 2022-03-31 | 近六个月 | -19.8200 | -10.0200 | -9.8000 | 1.3500 | 0.9300 | 0.4200 |
| 2022-03-31 | 近一年 | -21.8200 | -14.0000 | -7.8200 | 1.4900 | 0.8400 | 0.6500 |
| 2022-03-31 | 近三年 | 33.0200 | -0.7500 | 33.7700 | 1.4500 | 0.8400 | 0.6100 |
| 2022-03-31 | 成立至今 | 33.0300 | -0.4700 | 33.5000 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 近三个月 | -2.6600 | -1.1500 | -1.5100 | 1.1900 | 0.5300 | 0.6600 |
| 2021-12-31 | 近三个月 | -2.6600 | -1.1500 | -1.5100 | 1.1900 | 0.5300 | 0.6600 |
| 2021-12-31 | 近六个月 | -11.9500 | -7.3100 | -4.6400 | 1.6000 | 0.7200 | 0.8800 |
| 2021-12-31 | 近六个月 | -11.9500 | -7.3100 | -4.6400 | 1.6000 | 0.7200 | 0.8800 |
| 2021-12-31 | 近一年 | -7.3200 | -5.8300 | -1.4900 | 1.7200 | 0.7800 | 0.9400 |
| 2021-12-31 | 近一年 | -7.3200 | -5.8300 | -1.4900 | 1.7200 | 0.7800 | 0.9400 |
| 2021-12-31 | 成立至今 | 61.5000 | 9.9300 | 51.5700 | 1.4300 | 0.8000 | 0.6300 |
| 2021-12-31 | 成立至今 | 61.5000 | 9.9300 | 51.5700 | 1.4300 | 0.8000 | 0.6300 |
| 2021-09-30 | 近三个月 | -9.5400 | -6.4000 | -3.1400 | 1.9200 | 0.8700 | 1.0500 |
| 2021-09-30 | 近六个月 | -2.5000 | -4.8000 | 2.3000 | 1.6100 | 0.7500 | 0.8600 |
| 2021-09-30 | 近一年 | 11.0600 | 4.0300 | 7.0300 | 1.7300 | 0.8000 | 0.9300 |
| 2021-09-30 | 成立至今 | 65.9200 | 10.8700 | 55.0500 | 1.4500 | 0.8300 | 0.6200 |
| 2021-06-30 | 近一个月 | 1.1000 | -0.9900 | 2.0900 | 1.1900 | 0.5000 | 0.6900 |
| 2021-06-30 | 近三个月 | 7.7900 | 1.7100 | 6.0800 | 1.2000 | 0.6100 | 0.5900 |
| 2021-06-30 | 近三个月 | 7.7900 | 1.7100 | 6.0800 | 1.2000 | 0.6100 | 0.5900 |
| 2021-06-30 | 近六个月 | 5.2600 | 1.8000 | 3.4600 | 1.8300 | 0.8500 | 0.9800 |
| 2021-06-30 | 近六个月 | 5.2600 | 1.8000 | 3.4600 | 1.8300 | 0.8500 | 0.9800 |
| 2021-06-30 | 近一年 | 32.5900 | 15.2600 | 17.3300 | 1.7000 | 0.8200 | 0.8800 |
| 2021-06-30 | 近一年 | 32.5900 | 15.2600 | 17.3300 | 1.7000 | 0.8200 | 0.8800 |
| 2021-06-30 | 成立至今 | 83.4200 | 18.7700 | 64.6500 | 1.3900 | 0.8200 | 0.5700 |
| 2021-06-30 | 成立至今 | 83.4200 | 18.7700 | 64.6500 | 1.3900 | 0.8200 | 0.5700 |
| 2021-03-31 | 近三个月 | -2.3400 | 0.1300 | -2.4700 | 2.3300 | 1.0500 | 1.2800 |
| 2021-03-31 | 近六个月 | 13.9100 | 9.6800 | 4.2300 | 1.8600 | 0.8500 | 1.0100 |
| 2021-03-31 | 近一年 | 52.3100 | 22.2700 | 30.0400 | 1.6900 | 0.8400 | 0.8500 |
| 2021-03-31 | 成立至今 | 70.1700 | 16.6000 | 53.5700 | 1.4100 | 0.8400 | 0.5700 |
| 2020-12-31 | 近三个月 | 16.6400 | 9.5400 | 7.1000 | 1.2700 | 0.6100 | 0.6600 |
| 2020-12-31 | 近三个月 | 16.6400 | 9.5400 | 7.1000 | 1.2700 | 0.6100 | 0.6600 |
| 2020-12-31 | 近六个月 | 25.9600 | 13.2400 | 12.7200 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近六个月 | 25.9600 | 13.2400 | 12.7200 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近一年 | 53.6600 | 12.6200 | 41.0400 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 近一年 | 53.6600 | 12.6200 | 41.0400 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 成立至今 | 74.2500 | 16.8100 | 57.4400 | 1.2400 | 0.8100 | 0.4300 |
| 2020-12-31 | 成立至今 | 74.2500 | 16.8100 | 57.4400 | 1.2400 | 0.8100 | 0.4300 |
| 2020-09-30 | 近三个月 | 7.9900 | 3.1900 | 4.8000 | 1.7900 | 0.9300 | 0.8600 |
| 2020-09-30 | 近六个月 | 33.7200 | 11.1700 | 22.5500 | 1.5200 | 0.8400 | 0.6800 |
| 2020-09-30 | 近一年 | 42.9100 | 8.4000 | 34.5100 | 1.4800 | 0.9100 | 0.5700 |
| 2020-09-30 | 成立至今 | 49.4000 | 6.3900 | 43.0100 | 1.2400 | 0.8400 | 0.4000 |
| 2020-06-30 | 近一个月 | 10.6400 | 4.6200 | 6.0200 | 1.2200 | 0.7000 | 0.5200 |
| 2020-06-30 | 近三个月 | 23.8300 | 7.4600 | 16.3700 | 1.1400 | 0.7200 | 0.4200 |
| 2020-06-30 | 近三个月 | 23.8300 | 7.4600 | 16.3700 | 1.1400 | 0.7200 | 0.4200 |
| 2020-06-30 | 近六个月 | 21.9900 | -0.6100 | 22.6000 | 1.5700 | 1.0600 | 0.5100 |
| 2020-06-30 | 近六个月 | 21.9900 | -0.6100 | 22.6000 | 1.5700 | 1.0600 | 0.5100 |
| 2020-06-30 | 近一年 | 38.9800 | 3.4600 | 35.5200 | 1.2300 | 0.8300 | 0.4000 |
| 2020-06-30 | 近一年 | 38.9800 | 3.4600 | 35.5200 | 1.2300 | 0.8300 | 0.4000 |
| 2020-06-30 | 成立至今 | 38.3400 | 2.8500 | 35.4900 | 1.0900 | 0.8200 | 0.2700 |
| 2020-06-30 | 成立至今 | 38.3400 | 2.8500 | 35.4900 | 1.0900 | 0.8200 | 0.2700 |
| 2020-03-31 | 近三个月 | -1.4800 | -7.1700 | 5.6900 | 1.9000 | 1.3100 | 0.5900 |
| 2019-12-31 | 近三个月 | 8.4800 | 5.5300 | 2.9500 | 0.8100 | 0.4800 | 0.3300 |
| 2019-12-31 | 近三个月 | 8.4800 | 5.5300 | 2.9500 | 0.8100 | 0.4800 | 0.3300 |
| 2019-12-31 | 近六个月 | 13.9200 | 4.0600 | 9.8600 | 0.8000 | 0.5300 | 0.2700 |
| 2019-12-31 | 成立至今 | 13.4000 | 3.4300 | 9.9700 | 0.6600 | 0.6400 | 0.0200 |
| 2019-09-30 | 近三个月 | 5.0200 | -1.3500 | 6.3700 | 0.8000 | 0.5700 | 0.2300 |
| 2019-06-30 | 近一个月 | 1.3300 | 3.8600 | -2.5300 | 0.3100 | 0.6800 | -0.3700 |
| 2019-06-30 | 近三个月 | -0.4700 | -0.8000 | 0.3300 | 0.2900 | 0.8100 | -0.5200 |
| 2019-06-30 | 近三个月 | -0.4700 | -0.8000 | 0.3300 | 0.2900 | 0.8100 | -0.5200 |
| 2019-06-30 | 成立至今 | -0.4600 | -0.6100 | 0.1500 | 0.2800 | 0.8100 | -0.5300 |
