大摩MSCI中国A股增强A(009384)
2023-04-11
0.9222
-0.0867%
| 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 |
| 2023-03-31 | 近三个月 | 3.3900 | 3.4900 | -0.1000 | 0.6900 | 0.7200 | -0.0300 |
| 2023-03-31 | 近六个月 | 3.3800 | 5.2100 | -1.8300 | 0.8600 | 0.9500 | -0.0900 |
| 2023-03-31 | 近一年 | -2.3200 | -3.2700 | 0.9500 | 1.0200 | 1.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | -8.3300 | -8.6900 | 0.3600 | 1.2000 | 1.0500 | 0.1500 |
| 2022-12-31 | 近三个月 | -0.0100 | 1.6700 | -1.6800 | 1.0000 | 1.1300 | -0.1300 |
| 2022-12-31 | 近三个月 | -0.0100 | 1.6700 | -1.6800 | 1.0000 | 1.1300 | -0.1300 |
| 2022-12-31 | 近六个月 | -11.4900 | -11.5200 | 0.0300 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近六个月 | -11.4900 | -11.5200 | 0.0300 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近一年 | -19.6400 | -18.5100 | -1.1300 | 1.1900 | 1.1600 | 0.0300 |
| 2022-12-31 | 近一年 | -19.6400 | -18.5100 | -1.1300 | 1.1900 | 1.1600 | 0.0300 |
| 2022-12-31 | 成立至今 | -11.3400 | -11.7600 | 0.4200 | 1.2400 | 1.0800 | 0.1600 |
| 2022-12-31 | 成立至今 | -11.3400 | -11.7600 | 0.4200 | 1.2400 | 1.0800 | 0.1600 |
| 2022-09-30 | 近三个月 | -11.4800 | -12.9700 | 1.4900 | 0.8500 | 0.8200 | 0.0300 |
| 2022-09-30 | 近六个月 | -5.5200 | -8.0600 | 2.5400 | 1.1600 | 1.0800 | 0.0800 |
| 2022-09-30 | 近一年 | -20.6500 | -18.9400 | -1.7100 | 1.1600 | 1.0600 | 0.1000 |
| 2022-09-30 | 成立至今 | -11.3300 | -13.2100 | 1.8800 | 1.2600 | 1.0700 | 0.1900 |
| 2022-06-30 | 近一个月 | 9.9600 | 8.0500 | 1.9100 | 1.0400 | 0.9700 | 0.0700 |
| 2022-06-30 | 近三个月 | 6.7300 | 5.6400 | 1.0900 | 1.4200 | 1.3000 | 0.1200 |
| 2022-06-30 | 近三个月 | 6.7300 | 5.6400 | 1.0900 | 1.4200 | 1.3000 | 0.1200 |
| 2022-06-30 | 近六个月 | -9.2100 | -7.9000 | -1.3100 | 1.4300 | 1.3200 | 0.1100 |
| 2022-06-30 | 近六个月 | -9.2100 | -7.9000 | -1.3100 | 1.4300 | 1.3200 | 0.1100 |
| 2022-06-30 | 近一年 | -16.6600 | -11.6100 | -5.0500 | 1.2900 | 1.1200 | 0.1700 |
| 2022-06-30 | 近一年 | -16.6600 | -11.6100 | -5.0500 | 1.2900 | 1.1200 | 0.1700 |
| 2022-06-30 | 成立至今 | 0.1700 | -0.2800 | 0.4500 | 1.3100 | 1.1000 | 0.2100 |
| 2022-06-30 | 成立至今 | 0.1700 | -0.2800 | 0.4500 | 1.3100 | 1.1000 | 0.2100 |
| 2022-03-31 | 近三个月 | -14.9400 | -12.8200 | -2.1200 | 1.4300 | 1.3300 | 0.1000 |
| 2022-03-31 | 近六个月 | -16.0200 | -11.8400 | -4.1800 | 1.1600 | 1.0500 | 0.1100 |
| 2022-03-31 | 近一年 | -13.3400 | -11.3800 | -1.9600 | 1.2200 | 1.0100 | 0.2100 |
| 2022-03-31 | 成立至今 | -6.1500 | -5.6000 | -0.5500 | 1.2900 | 1.0700 | 0.2200 |
| 2021-12-31 | 近三个月 | -1.2700 | 1.1200 | -2.3900 | 0.8300 | 0.6700 | 0.1600 |
| 2021-12-31 | 近三个月 | -1.2700 | 1.1200 | -2.3900 | 0.8300 | 0.6700 | 0.1600 |
| 2021-12-31 | 近六个月 | -8.2000 | -4.0300 | -4.1700 | 1.1500 | 0.8900 | 0.2600 |
| 2021-12-31 | 近六个月 | -8.2000 | -4.0300 | -4.1700 | 1.1500 | 0.8900 | 0.2600 |
| 2021-12-31 | 近一年 | -3.2200 | -0.8500 | -2.3700 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 近一年 | -3.2200 | -0.8500 | -2.3700 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 成立至今 | 10.3300 | 8.2800 | 2.0500 | 1.2600 | 1.0200 | 0.2400 |
| 2021-12-31 | 成立至今 | 10.3300 | 8.2800 | 2.0500 | 1.2600 | 1.0200 | 0.2400 |
| 2021-09-30 | 近三个月 | -7.0200 | -5.0900 | -1.9300 | 1.3900 | 1.0600 | 0.3300 |
| 2021-09-30 | 近六个月 | 3.1900 | 0.5300 | 2.6600 | 1.2800 | 0.9700 | 0.3100 |
| 2021-09-30 | 近一年 | 13.0000 | 9.7400 | 3.2600 | 1.4500 | 1.0700 | 0.3800 |
| 2021-09-30 | 成立至今 | 11.7500 | 7.0800 | 4.6700 | 1.3400 | 1.0800 | 0.2600 |
| 2021-06-30 | 近一个月 | 0.8100 | -0.5100 | 1.3200 | 1.0100 | 0.7300 | 0.2800 |
| 2021-06-30 | 近三个月 | 10.9800 | 5.9200 | 5.0600 | 1.1400 | 0.8600 | 0.2800 |
| 2021-06-30 | 近三个月 | 10.9800 | 5.9200 | 5.0600 | 1.1400 | 0.8600 | 0.2800 |
| 2021-06-30 | 近六个月 | 5.4300 | 3.3100 | 2.1200 | 1.6700 | 1.1600 | 0.5100 |
| 2021-06-30 | 近六个月 | 5.4300 | 3.3100 | 2.1200 | 1.6700 | 1.1600 | 0.5100 |
| 2021-06-30 | 成立至今 | 20.1900 | 12.8200 | 7.3700 | 1.3200 | 1.0800 | 0.2400 |
| 2021-06-30 | 成立至今 | 20.1900 | 12.8200 | 7.3700 | 1.3200 | 1.0800 | 0.2400 |
| 2021-03-31 | 近三个月 | -5.0000 | -2.4700 | -2.5300 | 2.0900 | 1.4200 | 0.6700 |
| 2021-03-31 | 近六个月 | 9.5200 | 9.1700 | 0.3500 | 1.6200 | 1.1800 | 0.4400 |
| 2021-03-31 | 成立至今 | 8.3000 | 6.5200 | 1.7800 | 1.3800 | 1.1500 | 0.2300 |
| 2020-12-31 | 近三个月 | 15.2800 | 11.9300 | 3.3500 | 0.9600 | 0.8800 | 0.0800 |
| 2020-12-31 | 近三个月 | 15.2800 | 11.9300 | 3.3500 | 0.9600 | 0.8800 | 0.0800 |
| 2020-12-31 | 成立至今 | 14.0000 | 9.2100 | 4.7900 | 0.8000 | 0.9900 | -0.1900 |
| 2020-12-31 | 成立至今 | 14.0000 | 9.2100 | 4.7900 | 0.8000 | 0.9900 | -0.1900 |
| 2020-09-30 | 成立至今 | -1.1100 | -2.4300 | 1.3200 | 0.5400 | 1.1000 | -0.5600 |
