摩根行业睿选股票C(011237)
2024-12-02
0.6146
1.3857%
| 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 |
| 2024-09-30 | 近三个月 | 15.1900 | 13.2900 | 1.9000 | 1.8000 | 1.2900 | 0.5100 |
| 2024-09-30 | 近六个月 | 16.4700 | 12.9100 | 3.5600 | 1.4800 | 1.0400 | 0.4400 |
| 2024-09-30 | 近一年 | 5.4500 | 7.7600 | -2.3100 | 1.4200 | 0.9500 | 0.4700 |
| 2024-09-30 | 近三年 | -44.3400 | -11.9700 | -32.3700 | 1.4500 | 0.9300 | 0.5200 |
| 2024-09-30 | 成立至今 | -38.0500 | -18.1300 | -19.9200 | 1.4900 | 0.9400 | 0.5500 |
| 2024-06-30 | 近一个月 | 0.3000 | -3.0100 | 3.3100 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | 1.1100 | -0.2500 | 1.3600 | 1.0300 | 0.6800 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.1100 | -0.2500 | 1.3600 | 1.0300 | 0.6800 | 0.3500 |
| 2024-06-30 | 近六个月 | 0.7500 | 0.7000 | 0.0500 | 1.2900 | 0.8500 | 0.4400 |
| 2024-06-30 | 近六个月 | 0.7500 | 0.7000 | 0.0500 | 1.2900 | 0.8500 | 0.4400 |
| 2024-06-30 | 近一年 | -24.1100 | -8.1700 | -15.9400 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 近一年 | -24.1100 | -8.1700 | -15.9400 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 近三年 | -48.8900 | -25.4600 | -23.4300 | 1.5400 | 0.9000 | 0.6400 |
| 2024-06-30 | 近三年 | -48.8900 | -25.4600 | -23.4300 | 1.5400 | 0.9000 | 0.6400 |
| 2024-06-30 | 成立至今 | -46.2200 | -26.9400 | -19.2800 | 1.4600 | 0.9000 | 0.5600 |
| 2024-06-30 | 成立至今 | -46.2200 | -26.9400 | -19.2800 | 1.4600 | 0.9000 | 0.5600 |
| 2024-03-31 | 近三个月 | -0.3600 | 1.0100 | -1.3700 | 1.5200 | 1.0000 | 0.5200 |
| 2024-03-31 | 近六个月 | -9.4600 | -4.4100 | -5.0500 | 1.3600 | 0.8500 | 0.5100 |
| 2024-03-31 | 近一年 | -27.3200 | -10.9900 | -16.3300 | 1.3700 | 0.7900 | 0.5800 |
| 2024-03-31 | 近三年 | -46.6000 | -22.9400 | -23.6600 | 1.5200 | 0.9000 | 0.6200 |
| 2024-03-31 | 成立至今 | -46.8100 | -26.7600 | -20.0500 | 1.4900 | 0.9200 | 0.5700 |
| 2023-12-31 | 近三个月 | -9.1400 | -5.3700 | -3.7700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近三个月 | -9.1400 | -5.3700 | -3.7700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近六个月 | -24.6800 | -8.8500 | -15.8300 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近六个月 | -24.6800 | -8.8500 | -15.8300 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近一年 | -28.4100 | -8.7600 | -19.6500 | 1.2600 | 0.7100 | 0.5500 |
| 2023-12-31 | 近一年 | -28.4100 | -8.7600 | -19.6500 | 1.2600 | 0.7100 | 0.5500 |
| 2023-12-31 | 成立至今 | -46.6200 | -27.5800 | -19.0400 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 成立至今 | -46.6200 | -27.5800 | -19.0400 | 1.4900 | 0.9100 | 0.5800 |
| 2023-09-30 | 近三个月 | -17.1000 | -3.7300 | -13.3700 | 1.2200 | 0.7600 | 0.4600 |
| 2023-09-30 | 近六个月 | -19.7200 | -7.0000 | -12.7200 | 1.3800 | 0.7300 | 0.6500 |
| 2023-09-30 | 近一年 | -24.0700 | 0.4800 | -24.5500 | 1.3200 | 0.8300 | 0.4900 |
| 2023-09-30 | 成立至今 | -41.2500 | -23.8700 | -17.3800 | 1.5200 | 0.9300 | 0.5900 |
| 2023-06-30 | 近一个月 | 8.0800 | 1.5100 | 6.5700 | 1.4500 | 0.7500 | 0.7000 |
| 2023-06-30 | 近三个月 | -3.1600 | -3.4300 | 0.2700 | 1.5300 | 0.6900 | 0.8400 |
| 2023-06-30 | 近三个月 | -3.1600 | -3.4300 | 0.2700 | 1.5300 | 0.6900 | 0.8400 |
| 2023-06-30 | 近六个月 | -4.9500 | 0.0600 | -5.0100 | 1.3100 | 0.6900 | 0.6200 |
| 2023-06-30 | 近六个月 | -4.9500 | 0.0600 | -5.0100 | 1.3100 | 0.6900 | 0.6200 |
| 2023-06-30 | 近一年 | -23.4500 | -8.9200 | -14.5300 | 1.3200 | 0.8400 | 0.4800 |
| 2023-06-30 | 近一年 | -23.4500 | -8.9200 | -14.5300 | 1.3200 | 0.8400 | 0.4800 |
| 2023-06-30 | 成立至今 | -29.1300 | -21.1900 | -7.9400 | 1.5500 | 0.9500 | 0.6000 |
| 2023-06-30 | 成立至今 | -29.1300 | -21.1900 | -7.9400 | 1.5500 | 0.9500 | 0.6000 |
| 2023-03-31 | 近三个月 | -1.8500 | 3.6700 | -5.5200 | 1.0400 | 0.7000 | 0.3400 |
| 2023-03-31 | 近六个月 | -5.4200 | 8.1400 | -13.5600 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 近一年 | -13.3300 | -1.4600 | -11.8700 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 成立至今 | -26.8200 | -18.5800 | -8.2400 | 1.5500 | 0.9700 | 0.5800 |
| 2022-12-31 | 近三个月 | -3.6300 | 4.4000 | -8.0300 | 1.4400 | 1.1000 | 0.3400 |
| 2022-12-31 | 近三个月 | -3.6300 | 4.4000 | -8.0300 | 1.4400 | 1.1000 | 0.3400 |
| 2022-12-31 | 近六个月 | -19.4600 | -9.0000 | -10.4600 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 近六个月 | -19.4600 | -9.0000 | -10.4600 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 近一年 | -29.1700 | -15.3800 | -13.7900 | 1.5300 | 1.1100 | 0.4200 |
| 2022-12-31 | 近一年 | -29.1700 | -15.3800 | -13.7900 | 1.5300 | 1.1100 | 0.4200 |
| 2022-12-31 | 成立至今 | -25.4400 | -21.3600 | -4.0800 | 1.6000 | 1.0000 | 0.6000 |
| 2022-12-31 | 成立至今 | -25.4400 | -21.3600 | -4.0800 | 1.6000 | 1.0000 | 0.6000 |
| 2022-09-30 | 近三个月 | -16.4300 | -12.6600 | -3.7700 | 1.2300 | 0.7700 | 0.4600 |
| 2022-09-30 | 近六个月 | -8.3700 | -8.7100 | 0.3400 | 1.4700 | 1.0000 | 0.4700 |
| 2022-09-30 | 近一年 | -30.4900 | -18.6600 | -11.8300 | 1.6000 | 1.0100 | 0.5900 |
| 2022-09-30 | 成立至今 | -22.6300 | -24.1900 | 1.5600 | 1.6300 | 0.9900 | 0.6400 |
| 2022-06-30 | 近一个月 | 13.8300 | 6.4700 | 7.3600 | 1.4000 | 0.8900 | 0.5100 |
| 2022-06-30 | 近三个月 | 9.6400 | 4.6300 | 5.0100 | 1.6800 | 1.1900 | 0.4900 |
| 2022-06-30 | 近三个月 | 9.6400 | 4.6300 | 5.0100 | 1.6800 | 1.1900 | 0.4900 |
| 2022-06-30 | 近六个月 | -12.0500 | -7.2600 | -4.7900 | 1.7200 | 1.2700 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.0500 | -7.2600 | -4.7900 | 1.7200 | 1.2700 | 0.4500 |
| 2022-06-30 | 近一年 | -12.0100 | -11.9300 | -0.0800 | 1.9500 | 1.0500 | 0.9000 |
| 2022-06-30 | 近一年 | -12.0100 | -11.9300 | -0.0800 | 1.9500 | 1.0500 | 0.9000 |
| 2022-06-30 | 成立至今 | -7.4200 | -13.8300 | 6.4100 | 1.7000 | 1.0200 | 0.6800 |
| 2022-06-30 | 成立至今 | -7.4200 | -13.8300 | 6.4100 | 1.7000 | 1.0200 | 0.6800 |
| 2022-03-31 | 近三个月 | -19.7900 | -11.2900 | -8.5000 | 1.7300 | 1.3400 | 0.3900 |
| 2022-03-31 | 近六个月 | -24.1300 | -11.2100 | -12.9200 | 1.7200 | 1.0300 | 0.6900 |
| 2022-03-31 | 近一年 | -15.2300 | -12.9400 | -2.2900 | 1.7800 | 0.9400 | 0.8400 |
| 2022-03-31 | 成立至今 | -15.5600 | -17.5100 | 1.9500 | 1.7000 | 0.9900 | 0.7100 |
| 2021-12-31 | 近三个月 | -5.4200 | 0.1300 | -5.5500 | 1.7200 | 0.6100 | 1.1100 |
| 2021-12-31 | 近三个月 | -5.4200 | 0.1300 | -5.5500 | 1.7200 | 0.6100 | 1.1100 |
| 2021-12-31 | 近六个月 | 0.0500 | -5.0400 | 5.0900 | 2.1500 | 0.8100 | 1.3400 |
| 2021-12-31 | 近六个月 | 0.0500 | -5.0400 | 5.0900 | 2.1500 | 0.8100 | 1.3400 |
| 2021-12-31 | 成立至今 | 5.2700 | -7.1500 | 12.4200 | 1.6900 | 0.8600 | 0.8300 |
| 2021-12-31 | 成立至今 | 5.2700 | -7.1500 | 12.4200 | 1.6900 | 0.8600 | 0.8300 |
| 2021-09-30 | 近三个月 | 5.7800 | -5.3000 | 11.0800 | 2.5000 | 0.9600 | 1.5400 |
| 2021-09-30 | 近六个月 | 11.7400 | -2.1500 | 13.8900 | 1.8300 | 0.8500 | 0.9800 |
| 2021-09-30 | 成立至今 | 11.3000 | -7.4300 | 18.7300 | 1.6800 | 0.9500 | 0.7300 |
| 2021-06-30 | 近一个月 | 1.2800 | -0.9100 | 2.1900 | 0.7400 | 0.6100 | 0.1300 |
| 2021-06-30 | 近三个月 | 5.6300 | 3.2900 | 2.3400 | 0.5400 | 0.7100 | -0.1700 |
| 2021-06-30 | 近三个月 | 5.6300 | 3.2900 | 2.3400 | 0.5400 | 0.7100 | -0.1700 |
| 2021-06-30 | 成立至今 | 5.2200 | -2.3300 | 7.5500 | 0.4700 | 0.9500 | -0.4800 |
| 2021-06-30 | 成立至今 | 5.2200 | -2.3300 | 7.5500 | 0.4700 | 0.9500 | -0.4800 |
