摩根远见两年持有期混合(010610)
2025-07-02
0.8478
-1.2003%
| 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 |
| 2025-03-31 | 近三个月 | 11.6200 | 1.1900 | 10.4300 | 1.6200 | 0.8500 | 0.7700 |
| 2025-03-31 | 近六个月 | 10.5000 | 0.2200 | 10.2800 | 1.8800 | 1.1700 | 0.7100 |
| 2025-03-31 | 近一年 | 23.6900 | 12.2700 | 11.4200 | 1.7400 | 1.1200 | 0.6200 |
| 2025-03-31 | 近三年 | -9.8600 | -1.8000 | -8.0600 | 1.6800 | 0.9600 | 0.7200 |
| 2025-03-31 | 成立至今 | -19.5000 | -17.0700 | -2.4300 | 1.7100 | 0.9700 | 0.7400 |
| 2024-12-31 | 近三个月 | -1.0000 | -0.9500 | -0.0500 | 2.1100 | 1.4100 | 0.7000 |
| 2024-12-31 | 近三个月 | -1.0000 | -0.9500 | -0.0500 | 2.1100 | 1.4100 | 0.7000 |
| 2024-12-31 | 近六个月 | 8.3000 | 12.4300 | -4.1300 | 2.0000 | 1.3800 | 0.6200 |
| 2024-12-31 | 近六个月 | 8.3000 | 12.4300 | -4.1300 | 2.0000 | 1.3800 | 0.6200 |
| 2024-12-31 | 近一年 | 14.4400 | 12.2300 | 2.2100 | 1.7900 | 1.1500 | 0.6400 |
| 2024-12-31 | 近一年 | 14.4400 | 12.2300 | 2.2100 | 1.7900 | 1.1500 | 0.6400 |
| 2024-12-31 | 近三年 | -35.2100 | -13.9500 | -21.2600 | 1.7100 | 1.0000 | 0.7100 |
| 2024-12-31 | 近三年 | -35.2100 | -13.9500 | -21.2600 | 1.7100 | 1.0000 | 0.7100 |
| 2024-12-31 | 成立至今 | -27.8800 | -18.0000 | -9.8800 | 1.7200 | 0.9700 | 0.7500 |
| 2024-12-31 | 成立至今 | -27.8800 | -18.0000 | -9.8800 | 1.7200 | 0.9700 | 0.7500 |
| 2024-09-30 | 近三个月 | 9.4000 | 13.5900 | -4.1900 | 1.9100 | 1.3500 | 0.5600 |
| 2024-09-30 | 近六个月 | 11.9400 | 11.9300 | 0.0100 | 1.6100 | 1.0800 | 0.5300 |
| 2024-09-30 | 近一年 | 7.8900 | 7.2200 | 0.6700 | 1.5600 | 0.9700 | 0.5900 |
| 2024-09-30 | 近三年 | -35.0800 | -12.5300 | -22.5500 | 1.6600 | 0.9300 | 0.7300 |
| 2024-09-30 | 成立至今 | -27.1500 | -17.4400 | -9.7100 | 1.6900 | 0.9400 | 0.7500 |
| 2024-06-30 | 近一个月 | 2.5300 | -3.2500 | 5.7800 | 1.2900 | 0.4500 | 0.8400 |
| 2024-06-30 | 近三个月 | 2.3200 | -1.3700 | 3.6900 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 近三个月 | 2.3200 | -1.3700 | 3.6900 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 近六个月 | 5.6600 | -0.1000 | 5.7600 | 1.5400 | 0.8500 | 0.6900 |
| 2024-06-30 | 近六个月 | 5.6600 | -0.1000 | 5.7600 | 1.5400 | 0.8500 | 0.6900 |
| 2024-06-30 | 近一年 | -17.9400 | -8.7500 | -9.1900 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 近一年 | -17.9400 | -8.7500 | -9.1900 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 近三年 | -37.4200 | -25.4100 | -12.0100 | 1.7100 | 0.8800 | 0.8300 |
| 2024-06-30 | 近三年 | -37.4200 | -25.4100 | -12.0100 | 1.7100 | 0.8800 | 0.8300 |
| 2024-06-30 | 成立至今 | -33.4100 | -26.4900 | -6.9200 | 1.6700 | 0.9000 | 0.7700 |
| 2024-06-30 | 成立至今 | -33.4100 | -26.4900 | -6.9200 | 1.6700 | 0.9000 | 0.7700 |
| 2024-03-31 | 近三个月 | 3.2700 | 1.3100 | 1.9600 | 1.8200 | 1.0100 | 0.8100 |
| 2024-03-31 | 近六个月 | -3.6100 | -4.0900 | 0.4800 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 近一年 | -13.4600 | -10.9500 | -2.5100 | 1.6400 | 0.7800 | 0.8600 |
| 2024-03-31 | 近三年 | -30.1800 | -21.8800 | -8.3000 | 1.7100 | 0.8900 | 0.8200 |
| 2024-03-31 | 成立至今 | -34.9200 | -25.6600 | -9.2600 | 1.7000 | 0.9200 | 0.7800 |
| 2023-12-31 | 近三个月 | -6.6600 | -5.3400 | -1.3200 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近三个月 | -6.6600 | -5.3400 | -1.3200 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近六个月 | -22.3400 | -8.7200 | -13.6200 | 1.4500 | 0.7100 | 0.7400 |
| 2023-12-31 | 近六个月 | -22.3400 | -8.7200 | -13.6200 | 1.4500 | 0.7100 | 0.7400 |
| 2023-12-31 | 近一年 | -15.1500 | -8.5000 | -6.6500 | 1.4600 | 0.7000 | 0.7600 |
| 2023-12-31 | 近一年 | -15.1500 | -8.5000 | -6.6500 | 1.4600 | 0.7000 | 0.7600 |
| 2023-12-31 | 成立至今 | -36.9800 | -26.6800 | -10.3000 | 1.6900 | 0.9100 | 0.7800 |
| 2023-12-31 | 成立至今 | -36.9800 | -26.6800 | -10.3000 | 1.6900 | 0.9100 | 0.7800 |
| 2023-09-30 | 近三个月 | -16.8000 | -3.6300 | -13.1700 | 1.6800 | 0.7500 | 0.9300 |
| 2023-09-30 | 近六个月 | -10.2100 | -7.2700 | -2.9400 | 1.7500 | 0.7100 | 1.0400 |
| 2023-09-30 | 近一年 | -15.6600 | -0.5200 | -15.1400 | 1.5300 | 0.8000 | 0.7300 |
| 2023-09-30 | 成立至今 | -32.4800 | -22.9300 | -9.5500 | 1.7300 | 0.9300 | 0.8000 |
| 2023-06-30 | 近一个月 | 10.0500 | 1.0600 | 8.9900 | 2.0800 | 0.7400 | 1.3400 |
| 2023-06-30 | 近三个月 | 7.9100 | -3.8200 | 11.7300 | 1.8100 | 0.6800 | 1.1300 |
| 2023-06-30 | 近三个月 | 7.9100 | -3.8200 | 11.7300 | 1.8100 | 0.6800 | 1.1300 |
| 2023-06-30 | 近六个月 | 9.2600 | 0.2000 | 9.0600 | 1.4600 | 0.6800 | 0.7800 |
| 2023-06-30 | 近六个月 | 9.2600 | 0.2000 | 9.0600 | 1.4600 | 0.6800 | 0.7800 |
| 2023-06-30 | 近一年 | -19.0900 | -9.5300 | -9.5600 | 1.5200 | 0.8100 | 0.7100 |
| 2023-06-30 | 近一年 | -19.0900 | -9.5300 | -9.5600 | 1.5200 | 0.8100 | 0.7100 |
| 2023-06-30 | 成立至今 | -18.8500 | -20.2800 | 1.4300 | 1.7400 | 0.9400 | 0.8000 |
| 2023-06-30 | 成立至今 | -18.8500 | -20.2800 | 1.4300 | 1.7400 | 0.9400 | 0.8000 |
| 2023-03-31 | 近三个月 | 1.2500 | 4.2300 | -2.9800 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 近六个月 | -6.0700 | 7.3700 | -13.4400 | 1.2700 | 0.8800 | 0.3900 |
| 2023-03-31 | 近一年 | -15.8000 | -1.7500 | -14.0500 | 1.6800 | 0.9500 | 0.7300 |
| 2023-03-31 | 成立至今 | -24.8000 | -17.3500 | -7.4500 | 1.7300 | 0.9700 | 0.7600 |
| 2022-12-31 | 近三个月 | -7.2300 | 3.0500 | -10.2800 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近三个月 | -7.2300 | 3.0500 | -10.2800 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近六个月 | -25.9500 | -9.7400 | -16.2100 | 1.5600 | 0.9200 | 0.6400 |
| 2022-12-31 | 近六个月 | -25.9500 | -9.7400 | -16.2100 | 1.5600 | 0.9200 | 0.6400 |
| 2022-12-31 | 近一年 | -33.2800 | -16.4800 | -16.8000 | 1.8500 | 1.0900 | 0.7600 |
| 2022-12-31 | 近一年 | -33.2800 | -16.4800 | -16.8000 | 1.8500 | 1.0900 | 0.7600 |
| 2022-12-31 | 成立至今 | -25.7300 | -20.5400 | -5.1900 | 1.8000 | 1.0000 | 0.8000 |
| 2022-12-31 | 成立至今 | -25.7300 | -20.5400 | -5.1900 | 1.8000 | 1.0000 | 0.8000 |
| 2022-09-30 | 近三个月 | -20.1800 | -12.3100 | -7.8700 | 1.6200 | 0.7700 | 0.8500 |
| 2022-09-30 | 近六个月 | -10.3600 | -8.3600 | -2.0000 | 1.9900 | 1.0100 | 0.9800 |
| 2022-09-30 | 近一年 | -28.6500 | -18.0500 | -10.6000 | 1.8800 | 1.0000 | 0.8800 |
| 2022-09-30 | 成立至今 | -19.9400 | -22.6500 | 2.7100 | 1.8400 | 0.9900 | 0.8500 |
| 2022-06-30 | 近一个月 | 17.9700 | 7.0800 | 10.8900 | 1.9400 | 0.8900 | 1.0500 |
| 2022-06-30 | 近三个月 | 12.3100 | 4.6000 | 7.7100 | 2.3100 | 1.2200 | 1.0900 |
| 2022-06-30 | 近三个月 | 12.3100 | 4.6000 | 7.7100 | 2.3100 | 1.2200 | 1.0900 |
| 2022-06-30 | 近六个月 | -9.9000 | -7.7100 | -2.1900 | 2.1200 | 1.2500 | 0.8700 |
| 2022-06-30 | 近六个月 | -9.9000 | -7.7100 | -2.1900 | 2.1200 | 1.2500 | 0.8700 |
| 2022-06-30 | 近一年 | -5.7300 | -10.7900 | 5.0600 | 2.0600 | 1.0400 | 1.0200 |
| 2022-06-30 | 近一年 | -5.7300 | -10.7900 | 5.0600 | 2.0600 | 1.0400 | 1.0200 |
| 2022-06-30 | 成立至今 | 0.3000 | -12.3200 | 12.6200 | 1.8800 | 1.0300 | 0.8500 |
| 2022-06-30 | 成立至今 | 0.3000 | -12.3200 | 12.6200 | 1.8800 | 1.0300 | 0.8500 |
| 2022-03-31 | 近三个月 | -19.7700 | -11.7000 | -8.0700 | 1.8700 | 1.2700 | 0.6000 |
| 2022-03-31 | 近六个月 | -20.4100 | -10.8500 | -9.5600 | 1.7600 | 0.9900 | 0.7700 |
| 2022-03-31 | 近一年 | -4.1800 | -11.5000 | 7.3200 | 1.8300 | 0.9200 | 0.9100 |
| 2022-03-31 | 成立至今 | -10.6900 | -16.0600 | 5.3700 | 1.7800 | 0.9900 | 0.7900 |
| 2021-12-31 | 近三个月 | -0.7900 | 1.0000 | -1.7900 | 1.6400 | 0.6100 | 1.0300 |
| 2021-12-31 | 近三个月 | -0.7900 | 1.0000 | -1.7900 | 1.6400 | 0.6100 | 1.0300 |
| 2021-12-31 | 近六个月 | 4.6200 | -3.3700 | 7.9900 | 2.0100 | 0.7900 | 1.2200 |
| 2021-12-31 | 近六个月 | 4.6200 | -3.3700 | 7.9900 | 2.0100 | 0.7900 | 1.2200 |
| 2021-12-31 | 成立至今 | 11.3200 | -5.1200 | 16.4400 | 1.7500 | 0.9000 | 0.8500 |
| 2021-12-31 | 成立至今 | 11.3200 | -5.1200 | 16.4400 | 1.7500 | 0.9000 | 0.8500 |
| 2021-09-30 | 近三个月 | 5.4600 | -4.3900 | 9.8500 | 2.3100 | 0.9400 | 1.3700 |
| 2021-09-30 | 近六个月 | 20.3800 | -0.8500 | 21.2300 | 1.8800 | 0.8400 | 1.0400 |
| 2021-09-30 | 成立至今 | 12.2100 | -6.0800 | 18.2900 | 1.7900 | 0.9800 | 0.8100 |
| 2021-06-30 | 近一个月 | 5.2500 | -1.0000 | 6.2500 | 1.2900 | 0.6300 | 0.6600 |
| 2021-06-30 | 近三个月 | 14.1500 | 3.7000 | 10.4500 | 1.2800 | 0.7200 | 0.5600 |
| 2021-06-30 | 近三个月 | 14.1500 | 3.7000 | 10.4500 | 1.2800 | 0.7200 | 0.5600 |
| 2021-06-30 | 成立至今 | 6.4000 | -1.7600 | 8.1600 | 1.4300 | 1.0100 | 0.4200 |
| 2021-06-30 | 成立至今 | 6.4000 | -1.7600 | 8.1600 | 1.4300 | 1.0100 | 0.4200 |
| 2021-03-31 | 成立至今 | -6.7900 | -5.2000 | -1.5900 | 1.5700 | 1.2600 | 0.3100 |
