摩根研究驱动股票A(007388)
2024-11-20
0.9533
0.0525%
| 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 |
| 2024-09-30 | 近三个月 | 8.8200 | 14.5800 | -5.7600 | 1.3000 | 1.8000 | -0.5000 |
| 2024-09-30 | 近六个月 | 9.1900 | 7.8000 | 1.3900 | 1.1400 | 1.4800 | -0.3400 |
| 2024-09-30 | 近一年 | 5.6300 | 0.8700 | 4.7600 | 1.0500 | 1.4200 | -0.3700 |
| 2024-09-30 | 近三年 | -31.3800 | -17.1300 | -14.2500 | 1.1300 | 1.1600 | -0.0300 |
| 2024-09-30 | 成立至今 | -3.0400 | 2.6300 | -5.6700 | 1.2600 | 1.1400 | 0.1200 |
| 2024-06-30 | 近一个月 | -2.8400 | -6.2000 | 3.3600 | 0.6700 | 0.8600 | -0.1900 |
| 2024-06-30 | 近三个月 | 0.3400 | -5.8400 | 6.1800 | 0.9400 | 1.0300 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.3400 | -5.8400 | 6.1800 | 0.9400 | 1.0300 | -0.0900 |
| 2024-06-30 | 近六个月 | 2.3000 | -8.0500 | 10.3500 | 1.0000 | 1.4500 | -0.4500 |
| 2024-06-30 | 近六个月 | 2.3000 | -8.0500 | 10.3500 | 1.0000 | 1.4500 | -0.4500 |
| 2024-06-30 | 近一年 | -12.8900 | -15.8100 | 2.9200 | 0.9100 | 1.1500 | -0.2400 |
| 2024-06-30 | 近一年 | -12.8900 | -15.8100 | 2.9200 | 0.9100 | 1.1500 | -0.2400 |
| 2024-06-30 | 近三年 | -35.7500 | -24.5500 | -11.2000 | 1.2300 | 1.0800 | 0.1500 |
| 2024-06-30 | 近三年 | -35.7500 | -24.5500 | -11.2000 | 1.2300 | 1.0800 | 0.1500 |
| 2024-06-30 | 成立至今 | -10.9000 | -10.2600 | -0.6400 | 1.2600 | 1.0900 | 0.1700 |
| 2024-06-30 | 成立至今 | -10.9000 | -10.2600 | -0.6400 | 1.2600 | 1.0900 | 0.1700 |
| 2024-03-31 | 近三个月 | 1.9500 | -2.3600 | 4.3100 | 1.0600 | 1.7800 | -0.7200 |
| 2024-03-31 | 近六个月 | -3.2600 | -6.3800 | 3.1200 | 0.9500 | 1.3600 | -0.4100 |
| 2024-03-31 | 近一年 | -16.7100 | -14.9200 | -1.7900 | 0.9600 | 1.0900 | -0.1300 |
| 2024-03-31 | 近三年 | -30.2400 | -13.8200 | -16.4200 | 1.2300 | 1.0500 | 0.1800 |
| 2024-03-31 | 成立至今 | -11.2000 | -4.7400 | -6.4600 | 1.2700 | 1.0900 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.1100 | -4.1300 | -0.9800 | 0.8400 | 0.7800 | 0.0600 |
| 2023-12-31 | 近三个月 | -5.1100 | -4.1300 | -0.9800 | 0.8400 | 0.7800 | 0.0600 |
| 2023-12-31 | 近六个月 | -14.8500 | -8.5300 | -6.3200 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 近六个月 | -14.8500 | -8.5300 | -6.3200 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 近一年 | -13.2500 | -6.6400 | -6.6100 | 0.9100 | 0.7400 | 0.1700 |
| 2023-12-31 | 近一年 | -13.2500 | -6.6400 | -6.6100 | 0.9100 | 0.7400 | 0.1700 |
| 2023-12-31 | 近三年 | -34.0300 | -13.1500 | -20.8800 | 1.2900 | 0.9700 | 0.3200 |
| 2023-12-31 | 近三年 | -34.0300 | -13.1500 | -20.8800 | 1.2900 | 0.9700 | 0.3200 |
| 2023-12-31 | 成立至今 | -12.9000 | -2.4500 | -10.4500 | 1.2900 | 1.0300 | 0.2600 |
| 2023-12-31 | 成立至今 | -12.9000 | -2.4500 | -10.4500 | 1.2900 | 1.0300 | 0.2600 |
| 2023-09-30 | 近三个月 | -10.2600 | -4.6100 | -5.6500 | 0.7900 | 0.7700 | 0.0200 |
| 2023-09-30 | 近六个月 | -13.9100 | -9.2000 | -4.7100 | 0.9700 | 0.7600 | 0.2100 |
| 2023-09-30 | 近一年 | -10.0500 | -0.3300 | -9.7200 | 0.9600 | 0.7800 | 0.1800 |
| 2023-09-30 | 近三年 | -15.6600 | -7.1900 | -8.4700 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 成立至今 | -8.2100 | 1.7500 | -9.9600 | 1.3100 | 1.0400 | 0.2700 |
| 2023-06-30 | 近一个月 | -2.0800 | -0.7300 | -1.3500 | 1.0100 | 0.8400 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.0600 | -4.8300 | 0.7700 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 近三个月 | -4.0600 | -4.8300 | 0.7700 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 近六个月 | 1.8800 | 2.0800 | -0.2000 | 1.0100 | 0.7100 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.8800 | 2.0800 | -0.2000 | 1.0100 | 0.7100 | 0.3000 |
| 2023-06-30 | 近一年 | -15.9000 | -6.3100 | -9.5900 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近一年 | -15.9000 | -6.3100 | -9.5900 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近三年 | 1.4300 | 2.1700 | -0.7400 | 1.3600 | 1.0700 | 0.2900 |
| 2023-06-30 | 近三年 | 1.4300 | 2.1700 | -0.7400 | 1.3600 | 1.0700 | 0.2900 |
| 2023-06-30 | 成立至今 | 2.2900 | 6.7000 | -4.4100 | 1.3500 | 1.0600 | 0.2900 |
| 2023-06-30 | 成立至今 | 2.2900 | 6.7000 | -4.4100 | 1.3500 | 1.0600 | 0.2900 |
| 2023-03-31 | 近三个月 | 6.2000 | 7.3000 | -1.1000 | 0.8700 | 0.6700 | 0.2000 |
| 2023-03-31 | 近六个月 | 4.4900 | 9.8700 | -5.3800 | 0.9600 | 0.8000 | 0.1600 |
| 2023-03-31 | 近一年 | -10.8500 | 0.2500 | -11.1000 | 1.2600 | 1.1000 | 0.1600 |
| 2023-03-31 | 成立至今 | 6.6200 | 12.1900 | -5.5700 | 1.3700 | 1.0900 | 0.2800 |
| 2022-12-31 | 近三个月 | -1.6100 | 2.3800 | -3.9900 | 1.0400 | 0.9200 | 0.1200 |
| 2022-12-31 | 近三个月 | -1.6100 | 2.3800 | -3.9900 | 1.0400 | 0.9200 | 0.1200 |
| 2022-12-31 | 近六个月 | -17.4500 | -8.2000 | -9.2500 | 1.3600 | 0.9900 | 0.3700 |
| 2022-12-31 | 近六个月 | -17.4500 | -8.2000 | -9.2500 | 1.3600 | 0.9900 | 0.3700 |
| 2022-12-31 | 近一年 | -29.0400 | -18.2500 | -10.7900 | 1.3400 | 1.2400 | 0.1000 |
| 2022-12-31 | 近一年 | -29.0400 | -18.2500 | -10.7900 | 1.3400 | 1.2400 | 0.1000 |
| 2022-12-31 | 成立至今 | 0.4000 | 4.5200 | -4.1200 | 1.4100 | 1.1200 | 0.2900 |
| 2022-12-31 | 成立至今 | 0.4000 | 4.5200 | -4.1200 | 1.4100 | 1.1200 | 0.2900 |
| 2022-09-30 | 近三个月 | -16.1100 | -10.3100 | -5.8000 | 1.6100 | 1.0400 | 0.5700 |
| 2022-09-30 | 近六个月 | -14.6800 | -8.6700 | -6.0100 | 1.4900 | 1.3200 | 0.1700 |
| 2022-09-30 | 近一年 | -27.7900 | -17.5700 | -10.2200 | 1.3500 | 1.2000 | 0.1500 |
| 2022-09-30 | 成立至今 | 2.0400 | 2.0900 | -0.0500 | 1.4400 | 1.1400 | 0.3000 |
| 2022-06-30 | 近一个月 | 6.8000 | 6.3900 | 0.4100 | 1.1100 | 0.9900 | 0.1200 |
| 2022-06-30 | 近三个月 | 1.7100 | 1.8500 | -0.1400 | 1.3500 | 1.5700 | -0.2200 |
| 2022-06-30 | 近三个月 | 1.7100 | 1.8500 | -0.1400 | 1.3500 | 1.5700 | -0.2200 |
| 2022-06-30 | 近六个月 | -14.0400 | -11.0500 | -2.9900 | 1.3300 | 1.4700 | -0.1400 |
| 2022-06-30 | 近六个月 | -14.0400 | -11.0500 | -2.9900 | 1.3300 | 1.4700 | -0.1400 |
| 2022-06-30 | 近一年 | -12.2900 | -4.6500 | -7.6400 | 1.5100 | 1.1900 | 0.3200 |
| 2022-06-30 | 近一年 | -12.2900 | -4.6500 | -7.6400 | 1.5100 | 1.1900 | 0.3200 |
| 2022-06-30 | 成立至今 | 21.6300 | 14.0000 | 7.6300 | 1.4200 | 1.1500 | 0.2700 |
| 2022-06-30 | 成立至今 | 21.6300 | 14.0000 | 7.6300 | 1.4200 | 1.1500 | 0.2700 |
| 2022-03-31 | 近三个月 | -15.4800 | -12.6400 | -2.8400 | 1.3000 | 1.3500 | -0.0500 |
| 2022-03-31 | 近六个月 | -15.3700 | -9.8500 | -5.5200 | 1.2000 | 1.0700 | 0.1300 |
| 2022-03-31 | 近一年 | -6.0500 | 1.0600 | -7.1100 | 1.4300 | 0.9600 | 0.4700 |
| 2022-03-31 | 成立至今 | 19.5900 | 11.9100 | 7.6800 | 1.4300 | 1.0800 | 0.3500 |
| 2021-12-31 | 近三个月 | 0.1300 | 3.2500 | -3.1200 | 1.0900 | 0.6800 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.1300 | 3.2500 | -3.1200 | 1.0900 | 0.6800 | 0.4100 |
| 2021-12-31 | 近六个月 | 2.0300 | 7.3000 | -5.2700 | 1.6700 | 0.8600 | 0.8100 |
| 2021-12-31 | 近六个月 | 2.0300 | 7.3000 | -5.2700 | 1.6700 | 0.8600 | 0.8100 |
| 2021-12-31 | 近一年 | 7.1700 | 14.0600 | -6.8900 | 1.5300 | 0.8800 | 0.6500 |
| 2021-12-31 | 近一年 | 7.1700 | 14.0600 | -6.8900 | 1.5300 | 0.8800 | 0.6500 |
| 2021-12-31 | 成立至今 | 41.4900 | 28.5600 | 12.9300 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 成立至今 | 41.4900 | 28.5600 | 12.9300 | 1.4400 | 1.0300 | 0.4100 |
| 2021-09-30 | 近三个月 | 1.9000 | 3.9100 | -2.0100 | 2.0900 | 1.0100 | 1.0800 |
| 2021-09-30 | 近六个月 | 11.0100 | 12.2400 | -1.2300 | 1.6200 | 0.8400 | 0.7800 |
| 2021-09-30 | 近一年 | 29.8400 | 13.2800 | 16.5600 | 1.5500 | 0.9600 | 0.5900 |
| 2021-09-30 | 成立至今 | 41.3100 | 24.4300 | 16.8800 | 1.5000 | 1.0900 | 0.4100 |
| 2021-06-30 | 近一个月 | 1.5400 | 1.0600 | 0.4800 | 1.0000 | 0.6500 | 0.3500 |
| 2021-06-30 | 近三个月 | 8.9500 | 7.9800 | 0.9700 | 0.9200 | 0.6100 | 0.3100 |
| 2021-06-30 | 近三个月 | 8.9500 | 7.9800 | 0.9700 | 0.9200 | 0.6100 | 0.3100 |
| 2021-06-30 | 近六个月 | 5.0400 | 6.2500 | -1.2100 | 1.3800 | 0.8900 | 0.4900 |
| 2021-06-30 | 近六个月 | 5.0400 | 6.2500 | -1.2100 | 1.3800 | 0.8900 | 0.4900 |
| 2021-06-30 | 近一年 | 37.5100 | 14.5200 | 22.9900 | 1.3400 | 1.1200 | 0.2200 |
| 2021-06-30 | 近一年 | 37.5100 | 14.5200 | 22.9900 | 1.3400 | 1.1200 | 0.2200 |
| 2021-06-30 | 成立至今 | 38.6800 | 19.6700 | 19.0100 | 1.3200 | 1.1100 | 0.2100 |
| 2021-06-30 | 成立至今 | 38.6800 | 19.6700 | 19.0100 | 1.3200 | 1.1100 | 0.2100 |
| 2021-03-31 | 近三个月 | -3.5900 | -1.5900 | -2.0000 | 1.7300 | 1.1100 | 0.6200 |
| 2021-03-31 | 近六个月 | 16.9600 | 0.9100 | 16.0500 | 1.4800 | 1.0700 | 0.4100 |
| 2021-03-31 | 成立至今 | 27.2900 | 10.7400 | 16.5500 | 1.4200 | 1.2200 | 0.2000 |
| 2020-12-31 | 近三个月 | 21.3200 | 2.5500 | 18.7700 | 1.1700 | 1.0400 | 0.1300 |
| 2020-12-31 | 近三个月 | 21.3200 | 2.5500 | 18.7700 | 1.1700 | 1.0400 | 0.1300 |
| 2020-12-31 | 近六个月 | 30.9200 | 7.7300 | 23.1900 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近六个月 | 30.9200 | 7.7300 | 23.1900 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 成立至今 | 32.0300 | 12.5500 | 19.4800 | 1.2600 | 1.2700 | -0.0100 |
| 2020-12-31 | 成立至今 | 32.0300 | 12.5500 | 19.4800 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近三个月 | 7.9100 | 5.0400 | 2.8700 | 1.4300 | 1.5200 | -0.0900 |
| 2020-09-30 | 成立至今 | 8.8300 | 9.7300 | -0.9000 | 1.3200 | 1.4300 | -0.1100 |
