摩根慧见两年持有期混合(009998)
2025-02-07
0.7755
1.2402%
| 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 | -2.6700 | -0.7400 | -1.9300 | 1.6100 | 1.3200 | 0.2900 |
| 2024-12-31 | 近六个月 | 4.6200 | 11.9100 | -7.2900 | 1.4200 | 1.2900 | 0.1300 |
| 2024-12-31 | 近一年 | 7.8700 | 12.0200 | -4.1500 | 1.1800 | 1.0800 | 0.1000 |
| 2024-12-31 | 近三年 | -35.0500 | -12.1000 | -22.9500 | 1.1500 | 0.9400 | 0.2100 |
| 2024-12-31 | 成立至今 | -27.3400 | -7.1400 | -20.2000 | 1.2600 | 0.9100 | 0.3500 |
| 2024-09-30 | 近三个月 | 7.4900 | 12.8500 | -5.3600 | 1.2200 | 1.2600 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.7200 | 11.4800 | -0.7600 | 1.0300 | 1.0100 | 0.0200 |
| 2024-09-30 | 近一年 | 4.4800 | 7.1900 | -2.7100 | 0.9100 | 0.9100 | 0.0000 |
| 2024-09-30 | 近三年 | -34.4100 | -10.9200 | -23.4900 | 1.1000 | 0.8700 | 0.2300 |
| 2024-09-30 | 成立至今 | -25.3500 | -6.6600 | -18.6900 | 1.2300 | 0.8800 | 0.3500 |
| 2024-06-30 | 近一个月 | 1.8000 | -3.0000 | 4.8000 | 0.8500 | 0.4200 | 0.4300 |
| 2024-06-30 | 近三个月 | 3.0100 | -1.1100 | 4.1200 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 近三个月 | 3.0100 | -1.1100 | 4.1200 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 近六个月 | 3.1000 | 0.1800 | 2.9200 | 0.8500 | 0.8000 | 0.0500 |
| 2024-06-30 | 近六个月 | 3.1000 | 0.1800 | 2.9200 | 0.8500 | 0.8000 | 0.0500 |
| 2024-06-30 | 近一年 | -9.4900 | -7.8700 | -1.6200 | 0.7900 | 0.7300 | 0.0600 |
| 2024-06-30 | 近一年 | -9.4900 | -7.8700 | -1.6200 | 0.7900 | 0.7300 | 0.0600 |
| 2024-06-30 | 近三年 | -38.6100 | -23.0600 | -15.5500 | 1.1900 | 0.8300 | 0.3600 |
| 2024-06-30 | 近三年 | -38.6100 | -23.0600 | -15.5500 | 1.1900 | 0.8300 | 0.3600 |
| 2024-06-30 | 成立至今 | -30.5500 | -16.4200 | -14.1300 | 1.2300 | 0.8400 | 0.3900 |
| 2024-06-30 | 成立至今 | -30.5500 | -16.4200 | -14.1300 | 1.2300 | 0.8400 | 0.3900 |
| 2024-03-31 | 近三个月 | 0.0900 | 1.3300 | -1.2400 | 0.9100 | 0.9400 | -0.0300 |
| 2024-03-31 | 近六个月 | -5.6400 | -3.7000 | -1.9400 | 0.7700 | 0.8000 | -0.0300 |
| 2024-03-31 | 近一年 | -8.8500 | -10.0100 | 1.1600 | 0.9300 | 0.7400 | 0.1900 |
| 2024-03-31 | 近三年 | -35.7100 | -19.8600 | -15.8500 | 1.2000 | 0.8300 | 0.3700 |
| 2024-03-31 | 成立至今 | -32.5800 | -15.6500 | -16.9300 | 1.2600 | 0.8600 | 0.4000 |
| 2023-12-31 | 近三个月 | -5.7200 | -4.9800 | -0.7400 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.7200 | -4.9800 | -0.7400 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.2100 | -8.1200 | -4.0900 | 0.7300 | 0.6700 | 0.0600 |
| 2023-12-31 | 近六个月 | -12.2100 | -8.1200 | -4.0900 | 0.7300 | 0.6700 | 0.0600 |
| 2023-12-31 | 近一年 | -8.2200 | -7.7900 | -0.4300 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近一年 | -8.2200 | -7.7900 | -0.4300 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近三年 | -39.3000 | -21.9300 | -17.3700 | 1.3100 | 0.8600 | 0.4500 |
| 2023-12-31 | 近三年 | -39.3000 | -21.9300 | -17.3700 | 1.3100 | 0.8600 | 0.4500 |
| 2023-12-31 | 成立至今 | -32.6400 | -16.8200 | -15.8200 | 1.2800 | 0.8500 | 0.4300 |
| 2023-12-31 | 成立至今 | -32.6400 | -16.8200 | -15.8200 | 1.2800 | 0.8500 | 0.4300 |
| 2023-09-30 | 近三个月 | -6.8800 | -3.3700 | -3.5100 | 0.8400 | 0.7000 | 0.1400 |
| 2023-09-30 | 近六个月 | -3.4100 | -6.6900 | 3.2800 | 1.0700 | 0.6700 | 0.4000 |
| 2023-09-30 | 近一年 | -9.1000 | -0.2400 | -8.8600 | 1.0300 | 0.7600 | 0.2700 |
| 2023-09-30 | 近三年 | -28.6900 | -11.5400 | -17.1500 | 1.3300 | 0.8700 | 0.4600 |
| 2023-09-30 | 成立至今 | -28.5500 | -12.8300 | -15.7200 | 1.3200 | 0.8700 | 0.4500 |
| 2023-06-30 | 近一个月 | 8.7800 | 1.0500 | 7.7300 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 近三个月 | 3.7300 | -3.4900 | 7.2200 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 近三个月 | 3.7300 | -3.4900 | 7.2200 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 近六个月 | 4.5500 | 0.3100 | 4.2400 | 1.1600 | 0.6400 | 0.5200 |
| 2023-06-30 | 近六个月 | 4.5500 | 0.3100 | 4.2400 | 1.1600 | 0.6400 | 0.5200 |
| 2023-06-30 | 近一年 | -20.8900 | -8.7100 | -12.1800 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近一年 | -20.8900 | -8.7100 | -12.1800 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 成立至今 | -23.2700 | -10.0300 | -13.2400 | 1.3600 | 0.8800 | 0.4800 |
| 2023-06-30 | 成立至今 | -23.2700 | -10.0300 | -13.2400 | 1.3600 | 0.8800 | 0.4800 |
| 2023-03-31 | 近三个月 | 0.7900 | 3.9900 | -3.2000 | 1.0300 | 0.6500 | 0.3800 |
| 2023-03-31 | 近六个月 | -5.8900 | 7.0400 | -12.9300 | 0.9900 | 0.8300 | 0.1600 |
| 2023-03-31 | 近一年 | -18.1000 | -1.4300 | -16.6700 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 成立至今 | -26.0300 | -6.9500 | -19.0800 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近三个月 | -6.6300 | 2.9700 | -9.6000 | 0.9600 | 0.9900 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.6300 | 2.9700 | -9.6000 | 0.9600 | 0.9900 | -0.0300 |
| 2022-12-31 | 近六个月 | -24.3300 | -9.0300 | -15.3000 | 1.0200 | 0.8700 | 0.1500 |
| 2022-12-31 | 近六个月 | -24.3300 | -9.0300 | -15.3000 | 1.0200 | 0.8700 | 0.1500 |
| 2022-12-31 | 近一年 | -34.4000 | -15.2300 | -19.1700 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近一年 | -34.4000 | -15.2300 | -19.1700 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 成立至今 | -26.6100 | -10.3900 | -16.2200 | 1.4000 | 0.9200 | 0.4800 |
| 2022-12-31 | 成立至今 | -26.6100 | -10.3900 | -16.2200 | 1.4000 | 0.9200 | 0.4800 |
| 2022-09-30 | 近三个月 | -18.9600 | -11.5400 | -7.4200 | 1.0700 | 0.7300 | 0.3400 |
| 2022-09-30 | 近六个月 | -12.9800 | -7.7500 | -5.2300 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 近一年 | -30.9400 | -16.7700 | -14.1700 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 成立至今 | -21.4000 | -12.7100 | -8.6900 | 1.4500 | 0.9100 | 0.5400 |
| 2022-06-30 | 近一个月 | 9.6200 | 6.6400 | 2.9800 | 1.5400 | 0.8300 | 0.7100 |
| 2022-06-30 | 近三个月 | 7.3800 | 4.4000 | 2.9800 | 1.5600 | 1.1400 | 0.4200 |
| 2022-06-30 | 近三个月 | 7.3800 | 4.4000 | 2.9800 | 1.5600 | 1.1400 | 0.4200 |
| 2022-06-30 | 近六个月 | -13.3000 | -7.1100 | -6.1900 | 1.5200 | 1.1800 | 0.3400 |
| 2022-06-30 | 近六个月 | -13.3000 | -7.1100 | -6.1900 | 1.5200 | 1.1800 | 0.3400 |
| 2022-06-30 | 近一年 | -14.2600 | -9.9500 | -4.3100 | 1.5700 | 0.9800 | 0.5900 |
| 2022-06-30 | 近一年 | -14.2600 | -9.9500 | -4.3100 | 1.5700 | 0.9800 | 0.5900 |
| 2022-06-30 | 成立至今 | -3.0100 | -1.6700 | -1.3400 | 1.4900 | 0.9400 | 0.5500 |
| 2022-06-30 | 成立至今 | -3.0100 | -1.6700 | -1.3400 | 1.4900 | 0.9400 | 0.5500 |
| 2022-03-31 | 近三个月 | -19.2600 | -10.9300 | -8.3300 | 1.4700 | 1.2000 | 0.2700 |
| 2022-03-31 | 近六个月 | -20.6500 | -10.1200 | -10.5300 | 1.2900 | 0.9400 | 0.3500 |
| 2022-03-31 | 近一年 | -13.8700 | -10.6500 | -3.2200 | 1.4500 | 0.8700 | 0.5800 |
| 2022-03-31 | 成立至今 | -9.6800 | -5.7200 | -3.9600 | 1.4800 | 0.9000 | 0.5800 |
| 2021-12-31 | 近三个月 | -1.7100 | 0.9500 | -2.6600 | 1.0800 | 0.5700 | 0.5100 |
| 2021-12-31 | 近三个月 | -1.7100 | 0.9500 | -2.6600 | 1.0800 | 0.5700 | 0.5100 |
| 2021-12-31 | 近六个月 | -1.1100 | -3.1200 | 2.0100 | 1.6100 | 0.7500 | 0.8600 |
| 2021-12-31 | 近六个月 | -1.1100 | -3.1200 | 2.0100 | 1.6100 | 0.7500 | 0.8600 |
| 2021-12-31 | 近一年 | 0.8000 | -1.1600 | 1.9600 | 1.6100 | 0.8500 | 0.7600 |
| 2021-12-31 | 近一年 | 0.8000 | -1.1600 | 1.9600 | 1.6100 | 0.8500 | 0.7600 |
| 2021-12-31 | 成立至今 | 11.8700 | 5.9500 | 5.9200 | 1.4800 | 0.8300 | 0.6500 |
| 2021-12-31 | 成立至今 | 11.8700 | 5.9500 | 5.9200 | 1.4800 | 0.8300 | 0.6500 |
| 2021-09-30 | 近三个月 | 0.6200 | -4.1000 | 4.7200 | 2.0000 | 0.8900 | 1.1100 |
| 2021-09-30 | 近六个月 | 8.5300 | -0.7400 | 9.2700 | 1.5900 | 0.7900 | 0.8000 |
| 2021-09-30 | 近一年 | 13.5900 | 6.5900 | 7.0000 | 1.5900 | 0.8900 | 0.7000 |
| 2021-09-30 | 成立至今 | 13.8200 | 4.9100 | 8.9100 | 1.5600 | 0.8900 | 0.6700 |
| 2021-06-30 | 近一个月 | 3.5700 | -0.9300 | 4.5000 | 1.1000 | 0.5900 | 0.5100 |
| 2021-06-30 | 近三个月 | 7.8700 | 3.5100 | 4.3600 | 1.0000 | 0.6800 | 0.3200 |
| 2021-06-30 | 近三个月 | 7.8700 | 3.5100 | 4.3600 | 1.0000 | 0.6800 | 0.3200 |
| 2021-06-30 | 近六个月 | 1.9300 | 2.0900 | -0.1600 | 1.6100 | 0.9400 | 0.6700 |
| 2021-06-30 | 近六个月 | 1.9300 | 2.0900 | -0.1600 | 1.6100 | 0.9400 | 0.6700 |
| 2021-06-30 | 成立至今 | 13.1200 | 9.5200 | 3.6000 | 1.3900 | 0.8900 | 0.5000 |
| 2021-06-30 | 成立至今 | 13.1200 | 9.5200 | 3.6000 | 1.3900 | 0.8900 | 0.5000 |
| 2021-03-31 | 近三个月 | -5.5100 | -1.3300 | -4.1800 | 2.0700 | 1.1600 | 0.9100 |
| 2021-03-31 | 近六个月 | 4.6600 | 7.5500 | -2.8900 | 1.6000 | 0.9800 | 0.6200 |
| 2021-03-31 | 成立至今 | 4.8700 | 5.8100 | -0.9400 | 1.5400 | 0.9700 | 0.5700 |
| 2020-12-31 | 近三个月 | 10.7600 | 9.0400 | 1.7200 | 0.9500 | 0.7700 | 0.1800 |
| 2020-12-31 | 近三个月 | 10.7600 | 9.0400 | 1.7200 | 0.9500 | 0.7700 | 0.1800 |
| 2020-12-31 | 成立至今 | 10.9800 | 7.2800 | 3.7000 | 0.8800 | 0.7800 | 0.1000 |
| 2020-12-31 | 成立至今 | 10.9800 | 7.2800 | 3.7000 | 0.8800 | 0.7800 | 0.1000 |
