大摩优悦安和混合A(009893)
2025-01-27
0.5713
0.0701%
| 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 |
| 2024-12-31 | 近三个月 | -7.7700 | -1.2000 | -6.5700 | 2.0900 | 1.3000 | 0.7900 |
| 2024-12-31 | 近六个月 | 5.8300 | 10.8600 | -5.0300 | 2.0700 | 1.2400 | 0.8300 |
| 2024-12-31 | 近一年 | -14.7800 | 12.1300 | -26.9100 | 1.8100 | 1.0100 | 0.8000 |
| 2024-12-31 | 近三年 | -46.9700 | -12.7900 | -34.1800 | 1.8700 | 0.8800 | 0.9900 |
| 2024-12-31 | 成立至今 | -41.1400 | -7.3800 | -33.7600 | 1.7900 | 0.8700 | 0.9200 |
| 2024-09-30 | 近三个月 | 14.7400 | 12.2000 | 2.5400 | 2.0400 | 1.1900 | 0.8500 |
| 2024-09-30 | 近六个月 | 4.5200 | 10.6400 | -6.1200 | 1.6600 | 0.9400 | 0.7200 |
| 2024-09-30 | 近一年 | -13.0500 | 7.7300 | -20.7800 | 1.6700 | 0.8300 | 0.8400 |
| 2024-09-30 | 近三年 | -46.7100 | -10.4900 | -36.2200 | 1.8100 | 0.8200 | 0.9900 |
| 2024-09-30 | 成立至今 | -36.1800 | -6.2500 | -29.9300 | 1.7700 | 0.8400 | 0.9300 |
| 2024-06-30 | 近一个月 | -6.2200 | -2.4300 | -3.7900 | 0.8100 | 0.3600 | 0.4500 |
| 2024-06-30 | 近三个月 | -8.9100 | -1.3900 | -7.5200 | 1.1100 | 0.5700 | 0.5400 |
| 2024-06-30 | 近三个月 | -8.9100 | -1.3900 | -7.5200 | 1.1100 | 0.5700 | 0.5400 |
| 2024-06-30 | 近六个月 | -19.4700 | 1.1500 | -20.6200 | 1.5000 | 0.6700 | 0.8300 |
| 2024-06-30 | 近六个月 | -19.4700 | 1.1500 | -20.6200 | 1.5000 | 0.6700 | 0.8300 |
| 2024-06-30 | 近一年 | -19.8800 | -6.6300 | -13.2500 | 1.5100 | 0.6600 | 0.8500 |
| 2024-06-30 | 近一年 | -19.8800 | -6.6300 | -13.2500 | 1.5100 | 0.6600 | 0.8500 |
| 2024-06-30 | 近三年 | -56.1500 | -24.1200 | -32.0300 | 1.8200 | 0.7800 | 1.0400 |
| 2024-06-30 | 近三年 | -56.1500 | -24.1200 | -32.0300 | 1.8200 | 0.7800 | 1.0400 |
| 2024-06-30 | 成立至今 | -44.3800 | -16.4500 | -27.9300 | 1.7500 | 0.8100 | 0.9400 |
| 2024-06-30 | 成立至今 | -44.3800 | -16.4500 | -27.9300 | 1.7500 | 0.8100 | 0.9400 |
| 2024-03-31 | 近三个月 | -11.6000 | 2.5800 | -14.1800 | 1.8300 | 0.7700 | 1.0600 |
| 2024-03-31 | 近六个月 | -16.8100 | -2.6300 | -14.1800 | 1.6700 | 0.6900 | 0.9800 |
| 2024-03-31 | 近一年 | -24.0000 | -8.7700 | -15.2300 | 1.6000 | 0.6700 | 0.9300 |
| 2024-03-31 | 近三年 | -41.8000 | -20.8400 | -20.9600 | 1.8600 | 0.8000 | 1.0600 |
| 2024-03-31 | 成立至今 | -38.9400 | -15.2700 | -23.6700 | 1.7900 | 0.8300 | 0.9600 |
| 2023-12-31 | 近三个月 | -5.9000 | -5.0700 | -0.8300 | 1.5300 | 0.5900 | 0.9400 |
| 2023-12-31 | 近三个月 | -5.9000 | -5.0700 | -0.8300 | 1.5300 | 0.5900 | 0.9400 |
| 2023-12-31 | 近六个月 | -0.5000 | -7.6900 | 7.1900 | 1.5200 | 0.6400 | 0.8800 |
| 2023-12-31 | 近六个月 | -0.5000 | -7.6900 | 7.1900 | 1.5200 | 0.6400 | 0.8800 |
| 2023-12-31 | 近一年 | -18.6600 | -7.7600 | -10.9000 | 1.5100 | 0.6400 | 0.8700 |
| 2023-12-31 | 近一年 | -18.6600 | -7.7600 | -10.9000 | 1.5100 | 0.6400 | 0.8700 |
| 2023-12-31 | 近三年 | -33.8500 | -24.3700 | -9.4800 | 1.8500 | 0.8400 | 1.0100 |
| 2023-12-31 | 近三年 | -33.8500 | -24.3700 | -9.4800 | 1.8500 | 0.8400 | 1.0100 |
| 2023-12-31 | 成立至今 | -30.9300 | -17.4000 | -13.5300 | 1.7800 | 0.8300 | 0.9500 |
| 2023-12-31 | 成立至今 | -30.9300 | -17.4000 | -13.5300 | 1.7800 | 0.8300 | 0.9500 |
| 2023-09-30 | 近三个月 | 5.7300 | -2.7600 | 8.4900 | 1.5200 | 0.6800 | 0.8400 |
| 2023-09-30 | 近六个月 | -8.6400 | -6.3100 | -2.3300 | 1.5300 | 0.6500 | 0.8800 |
| 2023-09-30 | 近一年 | -3.9800 | -1.2600 | -2.7200 | 1.7800 | 0.7400 | 1.0400 |
| 2023-09-30 | 近三年 | -26.9100 | -12.0800 | -14.8300 | 1.8100 | 0.8500 | 0.9600 |
| 2023-09-30 | 成立至今 | -26.6000 | -12.9800 | -13.6200 | 1.8000 | 0.8500 | 0.9500 |
| 2023-06-30 | 近一个月 | -5.0700 | 0.9500 | -6.0200 | 1.5100 | 0.6500 | 0.8600 |
| 2023-06-30 | 近三个月 | -13.5900 | -3.6500 | -9.9400 | 1.5300 | 0.6200 | 0.9100 |
| 2023-06-30 | 近三个月 | -13.5900 | -3.6500 | -9.9400 | 1.5300 | 0.6200 | 0.9100 |
| 2023-06-30 | 近六个月 | -18.2400 | -0.0800 | -18.1600 | 1.4900 | 0.6300 | 0.8600 |
| 2023-06-30 | 近六个月 | -18.2400 | -0.0800 | -18.1600 | 1.4900 | 0.6300 | 0.8600 |
| 2023-06-30 | 近一年 | -31.6900 | -10.0000 | -21.6900 | 1.9100 | 0.7400 | 1.1700 |
| 2023-06-30 | 近一年 | -31.6900 | -10.0000 | -21.6900 | 1.9100 | 0.7400 | 1.1700 |
| 2023-06-30 | 成立至今 | -30.5800 | -10.5200 | -20.0600 | 1.8300 | 0.8600 | 0.9700 |
| 2023-06-30 | 成立至今 | -30.5800 | -10.5200 | -20.0600 | 1.8300 | 0.8600 | 0.9700 |
| 2023-03-31 | 近三个月 | -5.3800 | 3.7100 | -9.0900 | 1.4500 | 0.6400 | 0.8100 |
| 2023-03-31 | 近六个月 | 5.1000 | 5.3900 | -0.2900 | 2.0000 | 0.8200 | 1.1800 |
| 2023-03-31 | 近一年 | -20.7800 | -1.9500 | -18.8300 | 2.0700 | 0.8600 | 1.2100 |
| 2023-03-31 | 成立至今 | -19.6600 | -7.1300 | -12.5300 | 1.8600 | 0.8800 | 0.9800 |
| 2022-12-31 | 近三个月 | 11.0800 | 1.6200 | 9.4600 | 2.4300 | 0.9700 | 1.4600 |
| 2022-12-31 | 近三个月 | 11.0800 | 1.6200 | 9.4600 | 2.4300 | 0.9700 | 1.4600 |
| 2022-12-31 | 近六个月 | -16.4500 | -9.9300 | -6.5200 | 2.2400 | 0.8300 | 1.4100 |
| 2022-12-31 | 近六个月 | -16.4500 | -9.9300 | -6.5200 | 2.2400 | 0.8300 | 1.4100 |
| 2022-12-31 | 近一年 | -23.5000 | -15.6800 | -7.8200 | 2.2200 | 0.9600 | 1.2600 |
| 2022-12-31 | 近一年 | -23.5000 | -15.6800 | -7.8200 | 2.2200 | 0.9600 | 1.2600 |
| 2022-12-31 | 成立至今 | -15.0900 | -10.4500 | -4.6400 | 1.9000 | 0.9000 | 1.0000 |
| 2022-12-31 | 成立至今 | -15.0900 | -10.4500 | -4.6400 | 1.9000 | 0.9000 | 1.0000 |
| 2022-09-30 | 近三个月 | -24.7900 | -11.3700 | -13.4200 | 2.0300 | 0.6700 | 1.3600 |
| 2022-09-30 | 近六个月 | -24.6200 | -6.9600 | -17.6600 | 2.1400 | 0.8900 | 1.2500 |
| 2022-09-30 | 近一年 | -36.1700 | -15.8600 | -20.3100 | 1.9600 | 0.8800 | 1.0800 |
| 2022-09-30 | 成立至今 | -23.5600 | -11.8700 | -11.6900 | 1.8200 | 0.8900 | 0.9300 |
| 2022-06-30 | 近一个月 | 18.5700 | 7.2300 | 11.3400 | 2.3700 | 0.8000 | 1.5700 |
| 2022-06-30 | 近三个月 | 0.2200 | 4.9700 | -4.7500 | 2.2400 | 1.0700 | 1.1700 |
| 2022-06-30 | 近三个月 | 0.2200 | 4.9700 | -4.7500 | 2.2400 | 1.0700 | 1.1700 |
| 2022-06-30 | 近六个月 | -8.4300 | -6.3800 | -2.0500 | 2.2000 | 1.0900 | 1.1100 |
| 2022-06-30 | 近六个月 | -8.4300 | -6.3800 | -2.0500 | 2.2000 | 1.0900 | 1.1100 |
| 2022-06-30 | 近一年 | -19.8700 | -9.7000 | -10.1700 | 2.0100 | 0.9300 | 1.0800 |
| 2022-06-30 | 近一年 | -19.8700 | -9.7000 | -10.1700 | 2.0100 | 0.9300 | 1.0800 |
| 2022-06-30 | 成立至今 | 1.6300 | -0.5700 | 2.2000 | 1.7800 | 0.9200 | 0.8600 |
| 2022-06-30 | 成立至今 | 1.6300 | -0.5700 | 2.2000 | 1.7800 | 0.9200 | 0.8600 |
| 2022-03-31 | 近三个月 | -8.6300 | -10.8100 | 2.1800 | 2.1800 | 1.0900 | 1.0900 |
| 2022-03-31 | 近六个月 | -15.3200 | -9.5600 | -5.7600 | 1.7700 | 0.8800 | 0.8900 |
| 2022-03-31 | 近一年 | -3.3500 | -11.5000 | 8.1500 | 1.8700 | 0.8500 | 1.0200 |
| 2022-03-31 | 成立至今 | 1.4100 | -5.2800 | 6.6900 | 1.7000 | 0.9000 | 0.8000 |
| 2021-12-31 | 近三个月 | -7.3200 | 1.4000 | -8.7200 | 1.2900 | 0.5900 | 0.7000 |
| 2021-12-31 | 近三个月 | -7.3200 | 1.4000 | -8.7200 | 1.2900 | 0.5900 | 0.7000 |
| 2021-12-31 | 近六个月 | -12.4900 | -3.5500 | -8.9400 | 1.8300 | 0.7700 | 1.0600 |
| 2021-12-31 | 近六个月 | -12.4900 | -3.5500 | -8.9400 | 1.8300 | 0.7700 | 1.0600 |
| 2021-12-31 | 近一年 | 6.2900 | -2.7600 | 9.0500 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 近一年 | 6.2900 | -2.7600 | 9.0500 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 成立至今 | 10.9900 | 6.2000 | 4.7900 | 1.6000 | 0.8500 | 0.7500 |
| 2021-12-31 | 成立至今 | 10.9900 | 6.2000 | 4.7900 | 1.6000 | 0.8500 | 0.7500 |
| 2021-09-30 | 近三个月 | -5.5800 | -4.8800 | -0.7000 | 2.2400 | 0.9000 | 1.3400 |
| 2021-09-30 | 近六个月 | 14.1300 | -2.1400 | 16.2700 | 1.9600 | 0.8200 | 1.1400 |
| 2021-09-30 | 近一年 | 19.2500 | 5.8200 | 13.4300 | 1.6800 | 0.9100 | 0.7700 |
| 2021-09-30 | 成立至今 | 19.7500 | 4.7400 | 15.0100 | 1.6600 | 0.9100 | 0.7500 |
| 2021-06-30 | 近一个月 | 3.3700 | -1.4300 | 4.8000 | 1.7600 | 0.6000 | 1.1600 |
| 2021-06-30 | 近三个月 | 20.8800 | 2.8800 | 18.0000 | 1.6200 | 0.7300 | 0.8900 |
| 2021-06-30 | 近三个月 | 20.8800 | 2.8800 | 18.0000 | 1.6200 | 0.7300 | 0.8900 |
| 2021-06-30 | 近六个月 | 21.4600 | 0.8200 | 20.6400 | 1.6800 | 0.9900 | 0.6900 |
| 2021-06-30 | 近六个月 | 21.4600 | 0.8200 | 20.6400 | 1.6800 | 0.9900 | 0.6900 |
| 2021-06-30 | 成立至今 | 26.8300 | 10.1100 | 16.7200 | 1.4100 | 0.9100 | 0.5000 |
| 2021-06-30 | 成立至今 | 26.8300 | 10.1100 | 16.7200 | 1.4100 | 0.9100 | 0.5000 |
| 2021-03-31 | 近三个月 | 0.4800 | -2.0000 | 2.4800 | 1.7500 | 1.2000 | 0.5500 |
| 2021-03-31 | 近六个月 | 4.4800 | 8.1400 | -3.6600 | 1.3200 | 0.9900 | 0.3300 |
| 2021-03-31 | 成立至今 | 4.9200 | 7.0300 | -2.1100 | 1.3000 | 0.9800 | 0.3200 |
| 2020-12-31 | 近三个月 | 3.9800 | 10.3500 | -6.3700 | 0.7300 | 0.7400 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.9800 | 10.3500 | -6.3700 | 0.7300 | 0.7400 | -0.0100 |
| 2020-12-31 | 成立至今 | 4.4200 | 9.2100 | -4.7900 | 0.7000 | 0.7400 | -0.0400 |
| 2020-12-31 | 成立至今 | 4.4200 | 9.2100 | -4.7900 | 0.7000 | 0.7400 | -0.0400 |
