摩根优势成长混合A(011196)
2025-01-27
0.5553
-3.3252%
| 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 | 5.6900 | -2.0100 | 7.7000 | 2.5300 | 1.5000 | 1.0300 |
| 2024-12-31 | 近六个月 | 13.0000 | 13.4300 | -0.4300 | 2.2700 | 1.4700 | 0.8000 |
| 2024-12-31 | 近一年 | 10.4400 | 14.3400 | -3.9000 | 2.0700 | 1.2100 | 0.8600 |
| 2024-12-31 | 近三年 | -43.5000 | -10.4400 | -33.0600 | 1.8800 | 1.0300 | 0.8500 |
| 2024-12-31 | 成立至今 | -47.2300 | -11.6600 | -35.5700 | 1.7500 | 0.9900 | 0.7600 |
| 2024-09-30 | 近三个月 | 6.9200 | 15.8700 | -8.9500 | 2.0200 | 1.4400 | 0.5800 |
| 2024-09-30 | 近六个月 | 5.3200 | 15.7000 | -10.3800 | 1.7400 | 1.1400 | 0.6000 |
| 2024-09-30 | 近一年 | -2.0400 | 10.6600 | -12.7000 | 1.7800 | 1.0100 | 0.7700 |
| 2024-09-30 | 近三年 | -48.4700 | -8.5800 | -39.8900 | 1.7600 | 0.9500 | 0.8100 |
| 2024-09-30 | 成立至今 | -50.0700 | -9.7600 | -40.3100 | 1.6800 | 0.9400 | 0.7400 |
| 2024-06-30 | 近一个月 | 0.0900 | -3.0100 | 3.1000 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近三个月 | -1.5000 | -0.2500 | -1.2500 | 1.3900 | 0.6800 | 0.7100 |
| 2024-06-30 | 近三个月 | -1.5000 | -0.2500 | -1.2500 | 1.3900 | 0.6800 | 0.7100 |
| 2024-06-30 | 近六个月 | -2.2600 | 0.7000 | -2.9600 | 1.8500 | 0.8500 | 1.0000 |
| 2024-06-30 | 近六个月 | -2.2600 | 0.7000 | -2.9600 | 1.8500 | 0.8500 | 1.0000 |
| 2024-06-30 | 近一年 | -24.6400 | -8.1700 | -16.4700 | 1.7500 | 0.7800 | 0.9700 |
| 2024-06-30 | 近一年 | -24.6400 | -8.1700 | -16.4700 | 1.7500 | 0.7800 | 0.9700 |
| 2024-06-30 | 近三年 | -53.4100 | -25.4600 | -27.9500 | 1.6900 | 0.9000 | 0.7900 |
| 2024-06-30 | 近三年 | -53.4100 | -25.4600 | -27.9500 | 1.6900 | 0.9000 | 0.7900 |
| 2024-06-30 | 成立至今 | -53.3000 | -22.6300 | -30.6700 | 1.6500 | 0.8900 | 0.7600 |
| 2024-06-30 | 成立至今 | -53.3000 | -22.6300 | -30.6700 | 1.6500 | 0.8900 | 0.7600 |
| 2024-03-31 | 近三个月 | -0.7700 | 1.0100 | -1.7800 | 2.2300 | 1.0000 | 1.2300 |
| 2024-03-31 | 近六个月 | -6.9800 | -4.4100 | -2.5700 | 1.8300 | 0.8500 | 0.9800 |
| 2024-03-31 | 近一年 | -25.6200 | -10.9900 | -14.6300 | 1.9100 | 0.7900 | 1.1200 |
| 2024-03-31 | 成立至今 | -52.5900 | -22.4300 | -30.1600 | 1.6700 | 0.9000 | 0.7700 |
| 2023-12-31 | 近三个月 | -6.2600 | -5.3700 | -0.8900 | 1.3500 | 0.6800 | 0.6700 |
| 2023-12-31 | 近三个月 | -6.2600 | -5.3700 | -0.8900 | 1.3500 | 0.6800 | 0.6700 |
| 2023-12-31 | 近六个月 | -22.9000 | -8.8500 | -14.0500 | 1.6600 | 0.7200 | 0.9400 |
| 2023-12-31 | 近六个月 | -22.9000 | -8.8500 | -14.0500 | 1.6600 | 0.7200 | 0.9400 |
| 2023-12-31 | 近一年 | -20.9900 | -8.7600 | -12.2300 | 1.6800 | 0.7100 | 0.9700 |
| 2023-12-31 | 近一年 | -20.9900 | -8.7600 | -12.2300 | 1.6800 | 0.7100 | 0.9700 |
| 2023-12-31 | 成立至今 | -52.2200 | -23.2900 | -28.9300 | 1.6200 | 0.9000 | 0.7200 |
| 2023-12-31 | 成立至今 | -52.2200 | -23.2900 | -28.9300 | 1.6200 | 0.9000 | 0.7200 |
| 2023-09-30 | 近三个月 | -17.7500 | -3.7300 | -14.0200 | 1.9100 | 0.7600 | 1.1500 |
| 2023-09-30 | 近六个月 | -20.0300 | -7.0000 | -13.0300 | 1.9900 | 0.7300 | 1.2600 |
| 2023-09-30 | 近一年 | -23.7800 | 0.4800 | -24.2600 | 1.7500 | 0.8300 | 0.9200 |
| 2023-09-30 | 成立至今 | -49.0300 | -19.2700 | -29.7600 | 1.6400 | 0.9200 | 0.7200 |
| 2023-06-30 | 近一个月 | 3.2000 | 1.5100 | 1.6900 | 2.4100 | 0.7500 | 1.6600 |
| 2023-06-30 | 近三个月 | -2.7800 | -3.4300 | 0.6500 | 2.0800 | 0.6900 | 1.3900 |
| 2023-06-30 | 近三个月 | -2.7800 | -3.4300 | 0.6500 | 2.0800 | 0.6900 | 1.3900 |
| 2023-06-30 | 近六个月 | 2.4800 | 0.0600 | 2.4200 | 1.7000 | 0.6900 | 1.0100 |
| 2023-06-30 | 近六个月 | 2.4800 | 0.0600 | 2.4200 | 1.7000 | 0.6900 | 1.0100 |
| 2023-06-30 | 近一年 | -27.8600 | -8.9200 | -18.9400 | 1.7000 | 0.8400 | 0.8600 |
| 2023-06-30 | 近一年 | -27.8600 | -8.9200 | -18.9400 | 1.7000 | 0.8400 | 0.8600 |
| 2023-06-30 | 成立至今 | -38.0300 | -16.3600 | -21.6700 | 1.6100 | 0.9300 | 0.6800 |
| 2023-06-30 | 成立至今 | -38.0300 | -16.3600 | -21.6700 | 1.6100 | 0.9300 | 0.6800 |
| 2023-03-31 | 近三个月 | 5.4100 | 3.6700 | 1.7400 | 1.2300 | 0.7000 | 0.5300 |
| 2023-03-31 | 近六个月 | -4.6800 | 8.1400 | -12.8200 | 1.4800 | 0.9200 | 0.5600 |
| 2023-03-31 | 近一年 | -15.4500 | -1.4600 | -13.9900 | 1.7100 | 0.9600 | 0.7500 |
| 2023-03-31 | 成立至今 | -36.2600 | -13.5200 | -22.7400 | 1.5400 | 0.9600 | 0.5800 |
| 2022-12-31 | 近三个月 | -9.5700 | 4.4000 | -13.9700 | 1.6900 | 1.1000 | 0.5900 |
| 2022-12-31 | 近三个月 | -9.5700 | 4.4000 | -13.9700 | 1.6900 | 1.1000 | 0.5900 |
| 2022-12-31 | 近六个月 | -29.6000 | -9.0000 | -20.6000 | 1.7000 | 0.9500 | 0.7500 |
| 2022-12-31 | 近六个月 | -29.6000 | -9.0000 | -20.6000 | 1.7000 | 0.9500 | 0.7500 |
| 2022-12-31 | 近一年 | -35.2600 | -15.3800 | -19.8800 | 1.8600 | 1.1100 | 0.7500 |
| 2022-12-31 | 近一年 | -35.2600 | -15.3800 | -19.8800 | 1.8600 | 1.1100 | 0.7500 |
| 2022-12-31 | 成立至今 | -39.5300 | -16.5100 | -23.0200 | 1.5800 | 1.0000 | 0.5800 |
| 2022-12-31 | 成立至今 | -39.5300 | -16.5100 | -23.0200 | 1.5800 | 1.0000 | 0.5800 |
| 2022-09-30 | 近三个月 | -22.1500 | -12.6600 | -9.4900 | 1.7100 | 0.7700 | 0.9400 |
| 2022-09-30 | 近六个月 | -11.3000 | -8.7100 | -2.5900 | 1.9200 | 1.0000 | 0.9200 |
| 2022-09-30 | 近一年 | -30.9800 | -18.6600 | -12.3200 | 1.7600 | 1.0100 | 0.7500 |
| 2022-09-30 | 成立至今 | -33.1300 | -19.5900 | -13.5400 | 1.5600 | 0.9800 | 0.5800 |
| 2022-06-30 | 近一个月 | 15.8000 | 6.4700 | 9.3300 | 1.9000 | 0.8900 | 1.0100 |
| 2022-06-30 | 近三个月 | 13.9400 | 4.6300 | 9.3100 | 2.1000 | 1.1900 | 0.9100 |
| 2022-06-30 | 近三个月 | 13.9400 | 4.6300 | 9.3100 | 2.1000 | 1.1900 | 0.9100 |
| 2022-06-30 | 近六个月 | -8.0300 | -7.2600 | -0.7700 | 2.0200 | 1.2700 | 0.7500 |
| 2022-06-30 | 近六个月 | -8.0300 | -7.2600 | -0.7700 | 2.0200 | 1.2700 | 0.7500 |
| 2022-06-30 | 近一年 | -14.3000 | -11.9300 | -2.3700 | 1.6200 | 1.0500 | 0.5700 |
| 2022-06-30 | 近一年 | -14.3000 | -11.9300 | -2.3700 | 1.6200 | 1.0500 | 0.5700 |
| 2022-06-30 | 成立至今 | -14.1000 | -8.3800 | -5.7200 | 1.5200 | 1.0200 | 0.5000 |
| 2022-06-30 | 成立至今 | -14.1000 | -8.3800 | -5.7200 | 1.5200 | 1.0200 | 0.5000 |
| 2022-03-31 | 近三个月 | -19.2800 | -11.2900 | -7.9900 | 1.9000 | 1.3400 | 0.5600 |
| 2022-03-31 | 近六个月 | -22.1900 | -11.2100 | -10.9800 | 1.5900 | 1.0300 | 0.5600 |
| 2022-03-31 | 成立至今 | -24.6100 | -12.3300 | -12.2800 | 1.3100 | 0.9700 | 0.3400 |
| 2021-12-31 | 近三个月 | -3.6000 | 0.1300 | -3.7300 | 1.2300 | 0.6100 | 0.6200 |
| 2021-12-31 | 近三个月 | -3.6000 | 0.1300 | -3.7300 | 1.2300 | 0.6100 | 0.6200 |
| 2021-12-31 | 近六个月 | -6.8100 | -5.0400 | -1.7700 | 1.1300 | 0.8100 | 0.3200 |
| 2021-12-31 | 近六个月 | -6.8100 | -5.0400 | -1.7700 | 1.1300 | 0.8100 | 0.3200 |
| 2021-12-31 | 成立至今 | -6.6000 | -1.1400 | -5.4600 | 1.0100 | 0.7800 | 0.2300 |
| 2021-12-31 | 成立至今 | -6.6000 | -1.1400 | -5.4600 | 1.0100 | 0.7800 | 0.2300 |
| 2021-09-30 | 近三个月 | -3.3300 | -5.3000 | 1.9700 | 1.0400 | 0.9600 | 0.0800 |
| 2021-09-30 | 成立至今 | -3.1100 | -1.4100 | -1.7000 | 0.8500 | 0.8800 | -0.0300 |
