摩根MSCI中国A股ETF联接A(008944)
2024-11-20
0.9830
0.3061%
| 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 | 15.5600 | 14.2300 | 1.3300 | 1.4900 | 1.5300 | -0.0400 |
| 2024-09-30 | 近六个月 | 13.7400 | 11.3800 | 2.3600 | 1.1800 | 1.2200 | -0.0400 |
| 2024-09-30 | 近一年 | 9.1600 | 7.2400 | 1.9200 | 1.0300 | 1.0900 | -0.0600 |
| 2024-09-30 | 近三年 | -13.8100 | -18.4700 | 4.6600 | 0.9900 | 1.0400 | -0.0500 |
| 2024-09-30 | 成立至今 | -2.2400 | -12.1500 | 9.9100 | 1.0200 | 1.0700 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.9300 | -3.6800 | 0.7500 | 0.4700 | 0.4900 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.5700 | -2.4800 | 0.9100 | 0.7200 | 0.7500 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.5700 | -2.4800 | 0.9100 | 0.7200 | 0.7500 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.4300 | 0.0100 | 0.4200 | 0.8500 | 0.9300 | -0.0800 |
| 2024-06-30 | 近六个月 | 0.4300 | 0.0100 | 0.4200 | 0.8500 | 0.9300 | -0.0800 |
| 2024-06-30 | 近一年 | -8.6300 | -9.8600 | 1.2300 | 0.8000 | 0.8600 | -0.0600 |
| 2024-06-30 | 近一年 | -8.6300 | -9.8600 | 1.2300 | 0.8000 | 0.8600 | -0.0600 |
| 2024-06-30 | 近三年 | -27.3100 | -31.8600 | 4.5500 | 0.9400 | 0.9900 | -0.0500 |
| 2024-06-30 | 近三年 | -27.3100 | -31.8600 | 4.5500 | 0.9400 | 0.9900 | -0.0500 |
| 2024-06-30 | 成立至今 | -15.4000 | -22.9400 | 7.5400 | 0.9800 | 1.0400 | -0.0600 |
| 2024-06-30 | 成立至今 | -15.4000 | -22.9400 | 7.5400 | 0.9800 | 1.0400 | -0.0600 |
| 2024-03-31 | 近三个月 | 2.0300 | 2.5500 | -0.5200 | 0.9800 | 1.0900 | -0.1100 |
| 2024-03-31 | 近六个月 | -4.0300 | -3.7000 | -0.3300 | 0.8400 | 0.9300 | -0.0900 |
| 2024-03-31 | 近一年 | -11.7700 | -13.1200 | 1.3500 | 0.8100 | 0.8600 | -0.0500 |
| 2024-03-31 | 近三年 | -19.9900 | -25.7400 | 5.7500 | 0.9600 | 1.0000 | -0.0400 |
| 2024-03-31 | 成立至今 | -14.0500 | -21.0100 | 6.9600 | 1.0000 | 1.0500 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.9400 | -6.0900 | 0.1500 | 0.6800 | 0.7400 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.9400 | -6.0900 | 0.1500 | 0.6800 | 0.7400 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.0200 | -9.8700 | 0.8500 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.0200 | -9.8700 | 0.8500 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近一年 | -10.6400 | -12.1700 | 1.5300 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 近一年 | -10.6400 | -12.1700 | 1.5300 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 近三年 | -23.6300 | -29.7300 | 6.1000 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 近三年 | -23.6300 | -29.7300 | 6.1000 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 成立至今 | -15.7600 | -22.9500 | 7.1900 | 1.0000 | 1.0500 | -0.0500 |
| 2023-12-31 | 成立至今 | -15.7600 | -22.9500 | 7.1900 | 1.0000 | 1.0500 | -0.0500 |
| 2023-09-30 | 近三个月 | -3.2700 | -4.0400 | 0.7700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.0700 | -9.8000 | 1.7300 | 0.7800 | 0.7900 | -0.0100 |
| 2023-09-30 | 近一年 | -3.7900 | -5.5800 | 1.7900 | 0.8500 | 0.8900 | -0.0400 |
| 2023-09-30 | 近三年 | -8.3500 | -16.1100 | 7.7600 | 1.0300 | 1.0600 | -0.0300 |
| 2023-09-30 | 成立至今 | -10.4400 | -18.0100 | 7.5700 | 1.0200 | 1.0700 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.3000 | 0.4100 | 0.8900 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.9600 | -6.0200 | 1.0600 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.9600 | -6.0200 | 1.0600 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.7800 | -2.5700 | 0.7900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.7800 | -2.5700 | 0.7900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | -12.6500 | -14.6100 | 1.9600 | 0.8600 | 0.9000 | -0.0400 |
| 2023-06-30 | 近一年 | -12.6500 | -14.6100 | 1.9600 | 0.8600 | 0.9000 | -0.0400 |
| 2023-06-30 | 成立至今 | -7.4100 | -14.6000 | 7.1900 | 1.0400 | 1.0900 | -0.0500 |
| 2023-06-30 | 成立至今 | -7.4100 | -14.6000 | 7.1900 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近三个月 | 3.3400 | 3.6800 | -0.3400 | 0.7200 | 0.7600 | -0.0400 |
| 2023-03-31 | 近六个月 | 4.6500 | 4.7000 | -0.0500 | 0.9300 | 0.9800 | -0.0500 |
| 2023-03-31 | 近一年 | -2.0300 | -3.5100 | 1.4800 | 1.0100 | 1.0700 | -0.0600 |
| 2023-03-31 | 成立至今 | -2.5800 | -9.1700 | 6.5900 | 1.0600 | 1.1200 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.2700 | 0.9800 | 0.2900 | 1.0900 | 1.1600 | -0.0700 |
| 2022-12-31 | 近三个月 | 1.2700 | 0.9800 | 0.2900 | 1.0900 | 1.1600 | -0.0700 |
| 2022-12-31 | 近六个月 | -11.0700 | -12.3800 | 1.3100 | 0.9700 | 1.0200 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.0700 | -12.3800 | 1.3100 | 0.9700 | 1.0200 | -0.0500 |
| 2022-12-31 | 近一年 | -18.4500 | -19.8600 | 1.4100 | 1.1600 | 1.2100 | -0.0500 |
| 2022-12-31 | 近一年 | -18.4500 | -19.8600 | 1.4100 | 1.1600 | 1.2100 | -0.0500 |
| 2022-12-31 | 成立至今 | -5.7300 | -12.3700 | 6.6400 | 1.0900 | 1.1500 | -0.0600 |
| 2022-12-31 | 成立至今 | -5.7300 | -12.3700 | 6.6400 | 1.0900 | 1.1500 | -0.0600 |
| 2022-09-30 | 近三个月 | -12.1800 | -13.2200 | 1.0400 | 0.8300 | 0.8600 | -0.0300 |
| 2022-09-30 | 近六个月 | -6.3900 | -7.8200 | 1.4300 | 1.0900 | 1.1500 | -0.0600 |
| 2022-09-30 | 近一年 | -17.9200 | -19.4600 | 1.5400 | 1.0800 | 1.1200 | -0.0400 |
| 2022-09-30 | 成立至今 | -6.9100 | -13.2100 | 6.3000 | 1.0900 | 1.1500 | -0.0600 |
| 2022-06-30 | 近一个月 | 9.1400 | 8.9100 | 0.2300 | 0.9600 | 1.0100 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.6000 | 6.2700 | 0.3300 | 1.3100 | 1.3900 | -0.0800 |
| 2022-06-30 | 近三个月 | 6.6000 | 6.2700 | 0.3300 | 1.3100 | 1.3900 | -0.0800 |
| 2022-06-30 | 近六个月 | -8.3000 | -8.6000 | 0.3000 | 1.3400 | 1.3900 | -0.0500 |
| 2022-06-30 | 近六个月 | -8.3000 | -8.6000 | 0.3000 | 1.3400 | 1.3900 | -0.0500 |
| 2022-06-30 | 近一年 | -8.9300 | -11.7600 | 2.8300 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 近一年 | -8.9300 | -11.7600 | 2.8300 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 成立至今 | 6.0000 | 0.0100 | 5.9900 | 1.1200 | 1.1800 | -0.0600 |
| 2022-06-30 | 成立至今 | 6.0000 | 0.0100 | 5.9900 | 1.1200 | 1.1800 | -0.0600 |
| 2022-03-31 | 近三个月 | -13.9800 | -13.9600 | -0.0200 | 1.3600 | 1.3800 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.3300 | -12.6800 | 0.3500 | 1.0800 | 1.1000 | -0.0200 |
| 2022-03-31 | 近一年 | -7.4300 | -11.5600 | 4.1300 | 1.0400 | 1.0600 | -0.0200 |
| 2022-03-31 | 成立至今 | -0.5600 | -5.8700 | 5.3100 | 1.0900 | 1.1500 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.9200 | 1.5000 | 0.4200 | 0.7100 | 0.7100 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.9200 | 1.5000 | 0.4200 | 0.7100 | 0.7100 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.6800 | -3.4700 | 2.7900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.6800 | -3.4700 | 2.7900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-12-31 | 近一年 | 4.8000 | -0.3600 | 5.1600 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近一年 | 4.8000 | -0.3600 | 5.1600 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 成立至今 | 15.6000 | 9.4700 | 6.1300 | 1.0400 | 1.1000 | -0.0600 |
| 2021-12-31 | 成立至今 | 15.6000 | 9.4700 | 6.1300 | 1.0400 | 1.1000 | -0.0600 |
| 2021-09-30 | 近三个月 | -2.5500 | -4.8900 | 2.3400 | 1.0800 | 1.1100 | -0.0300 |
| 2021-09-30 | 近六个月 | 5.5900 | 1.2800 | 4.3100 | 1.0100 | 1.0300 | -0.0200 |
| 2021-09-30 | 近一年 | 16.0700 | 10.3900 | 5.6800 | 1.1400 | 1.1600 | -0.0200 |
| 2021-09-30 | 成立至今 | 13.4200 | 7.8500 | 5.5700 | 1.1000 | 1.1600 | -0.0600 |
| 2021-06-30 | 近一个月 | 0.3400 | -0.5200 | 0.8600 | 0.8000 | 0.8000 | 0.0000 |
| 2021-06-30 | 近三个月 | 8.3500 | 6.5100 | 1.8400 | 0.9200 | 0.9400 | -0.0200 |
| 2021-06-30 | 近三个月 | 8.3500 | 6.5100 | 1.8400 | 0.9200 | 0.9400 | -0.0200 |
| 2021-06-30 | 近六个月 | 5.5100 | 3.2200 | 2.2900 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.5100 | 3.2200 | 2.2900 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 成立至今 | 16.3900 | 13.4300 | 2.9600 | 1.1000 | 1.1800 | -0.0800 |
| 2021-06-30 | 成立至今 | 16.3900 | 13.4300 | 2.9600 | 1.1000 | 1.1800 | -0.0800 |
| 2021-03-31 | 近三个月 | -2.6200 | -3.0700 | 0.4500 | 1.5200 | 1.5300 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.9300 | 8.9900 | 0.9400 | 1.2600 | 1.2800 | -0.0200 |
| 2021-03-31 | 成立至今 | 7.4200 | 6.4800 | 0.9400 | 1.1600 | 1.2600 | -0.1000 |
| 2020-12-31 | 近三个月 | 12.8800 | 12.4600 | 0.4200 | 0.9500 | 0.9800 | -0.0300 |
| 2020-12-31 | 近三个月 | 12.8800 | 12.4600 | 0.4200 | 0.9500 | 0.9800 | -0.0300 |
| 2020-12-31 | 成立至今 | 10.3100 | 9.8700 | 0.4400 | 0.9300 | 1.0900 | -0.1600 |
| 2020-12-31 | 成立至今 | 10.3100 | 9.8700 | 0.4400 | 0.9300 | 1.0900 | -0.1600 |
| 2020-09-30 | 成立至今 | -2.2800 | -2.2900 | 0.0100 | 0.9000 | 1.2100 | -0.3100 |
