大摩优享六个月持有期混合C(012369)
2025-07-18
0.8796
0.5717%
| 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 |
| 2025-06-30 | 近三个月 | 6.3900 | 1.5600 | 4.8300 | 1.0400 | 1.0100 | 0.0300 |
| 2025-06-30 | 近六个月 | 6.6600 | 2.2600 | 4.4000 | 0.8500 | 0.9200 | -0.0700 |
| 2025-06-30 | 近一年 | 22.4800 | 14.5800 | 7.9000 | 1.6100 | 1.1500 | 0.4600 |
| 2025-06-30 | 近三年 | -14.2100 | -6.1800 | -8.0300 | 1.3900 | 0.9400 | 0.4500 |
| 2025-06-30 | 成立至今 | -14.5800 | -16.7000 | 2.1200 | 1.3900 | 0.9700 | 0.4200 |
| 2025-03-31 | 近三个月 | 0.2500 | 0.6900 | -0.4400 | 0.5900 | 0.8200 | -0.2300 |
| 2025-03-31 | 近六个月 | 3.2300 | -1.1200 | 4.3500 | 1.6900 | 1.1400 | 0.5500 |
| 2025-03-31 | 近一年 | 13.5300 | 11.9700 | 1.5600 | 1.6400 | 1.0800 | 0.5600 |
| 2025-03-31 | 近三年 | -11.1500 | -3.1600 | -7.9900 | 1.4500 | 0.9600 | 0.4900 |
| 2025-03-31 | 成立至今 | -19.7100 | -17.9800 | -1.7300 | 1.4100 | 0.9700 | 0.4400 |
| 2024-12-31 | 近三个月 | 2.9700 | -1.7900 | 4.7600 | 2.2900 | 1.3800 | 0.9100 |
| 2024-12-31 | 近三个月 | 2.9700 | -1.7900 | 4.7600 | 2.2900 | 1.3800 | 0.9100 |
| 2024-12-31 | 近六个月 | 14.8400 | 12.0500 | 2.7900 | 2.0800 | 1.3300 | 0.7500 |
| 2024-12-31 | 近六个月 | 14.8400 | 12.0500 | 2.7900 | 2.0800 | 1.3300 | 0.7500 |
| 2024-12-31 | 近一年 | 4.1200 | 13.6600 | -9.5400 | 1.8100 | 1.0900 | 0.7200 |
| 2024-12-31 | 近一年 | 4.1200 | 13.6600 | -9.5400 | 1.8100 | 1.0900 | 0.7200 |
| 2024-12-31 | 近三年 | -26.8600 | -14.8000 | -12.0600 | 1.5100 | 1.0000 | 0.5100 |
| 2024-12-31 | 近三年 | -26.8600 | -14.8000 | -12.0600 | 1.5100 | 1.0000 | 0.5100 |
| 2024-12-31 | 成立至今 | -19.9100 | -18.5400 | -1.3700 | 1.4500 | 0.9800 | 0.4700 |
| 2024-12-31 | 成立至今 | -19.9100 | -18.5400 | -1.3700 | 1.4500 | 0.9800 | 0.4700 |
| 2024-09-30 | 近三个月 | 11.5300 | 14.1000 | -2.5700 | 1.8900 | 1.2800 | 0.6100 |
| 2024-09-30 | 近六个月 | 9.9800 | 13.2400 | -3.2600 | 1.6000 | 1.0200 | 0.5800 |
| 2024-09-30 | 近一年 | 1.4300 | 9.3100 | -7.8800 | 1.5000 | 0.9200 | 0.5800 |
| 2024-09-30 | 近三年 | -22.5500 | -12.5300 | -10.0200 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 成立至今 | -22.2200 | -17.0500 | -5.1700 | 1.3600 | 0.9400 | 0.4200 |
| 2024-06-30 | 近一个月 | 0.0100 | -2.6400 | 2.6500 | 1.1200 | 0.3900 | 0.7300 |
| 2024-06-30 | 近三个月 | -1.3900 | -0.7500 | -0.6400 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近三个月 | -1.3900 | -0.7500 | -0.6400 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近六个月 | -9.3300 | 1.4300 | -10.7600 | 1.4600 | 0.7600 | 0.7000 |
| 2024-06-30 | 近六个月 | -9.3300 | 1.4300 | -10.7600 | 1.4600 | 0.7600 | 0.7000 |
| 2024-06-30 | 近一年 | -12.9300 | -7.4500 | -5.4800 | 1.2600 | 0.7500 | 0.5100 |
| 2024-06-30 | 近一年 | -12.9300 | -7.4500 | -5.4800 | 1.2600 | 0.7500 | 0.5100 |
| 2024-06-30 | 成立至今 | -30.2600 | -27.3000 | -2.9600 | 1.3100 | 0.9100 | 0.4000 |
| 2024-06-30 | 成立至今 | -30.2600 | -27.3000 | -2.9600 | 1.3100 | 0.9100 | 0.4000 |
| 2024-03-31 | 近三个月 | -8.0600 | 2.2000 | -10.2600 | 1.6700 | 0.8800 | 0.7900 |
| 2024-03-31 | 近六个月 | -7.7700 | -3.4600 | -4.3100 | 1.3800 | 0.7900 | 0.5900 |
| 2024-03-31 | 近一年 | -19.7700 | -10.9000 | -8.8700 | 1.2500 | 0.7700 | 0.4800 |
| 2024-03-31 | 成立至今 | -29.2800 | -26.7500 | -2.5300 | 1.3100 | 0.9300 | 0.3800 |
| 2023-12-31 | 近三个月 | 0.3100 | -5.5400 | 5.8500 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近三个月 | 0.3100 | -5.5400 | 5.8500 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近六个月 | -3.9700 | -8.7600 | 4.7900 | 1.0400 | 0.7400 | 0.3000 |
| 2023-12-31 | 近六个月 | -3.9700 | -8.7600 | 4.7900 | 1.0400 | 0.7400 | 0.3000 |
| 2023-12-31 | 近一年 | -8.4700 | -9.3600 | 0.8900 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近一年 | -8.4700 | -9.3600 | 0.8900 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 成立至今 | -23.0800 | -28.3300 | 5.2500 | 1.2700 | 0.9300 | 0.3400 |
| 2023-12-31 | 成立至今 | -23.0800 | -28.3300 | 5.2500 | 1.2700 | 0.9300 | 0.3400 |
| 2023-09-30 | 近三个月 | -4.2700 | -3.4000 | -0.8700 | 1.0500 | 0.7900 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.0100 | -7.7000 | -5.3100 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近一年 | -3.7200 | -1.1700 | -2.5500 | 1.2500 | 0.8700 | 0.3800 |
| 2023-09-30 | 成立至今 | -23.3200 | -24.1200 | 0.8000 | 1.3000 | 0.9600 | 0.3400 |
| 2023-06-30 | 近一个月 | -1.3500 | 1.3000 | -2.6500 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 近三个月 | -9.1300 | -4.4500 | -4.6800 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近三个月 | -9.1300 | -4.4500 | -4.6800 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近六个月 | -4.6900 | -0.6600 | -4.0300 | 1.0700 | 0.7300 | 0.3400 |
| 2023-06-30 | 近六个月 | -4.6900 | -0.6600 | -4.0300 | 1.0700 | 0.7300 | 0.3400 |
| 2023-06-30 | 近一年 | -19.5500 | -11.5200 | -8.0300 | 1.2900 | 0.8700 | 0.4200 |
| 2023-06-30 | 近一年 | -19.5500 | -11.5200 | -8.0300 | 1.2900 | 0.8700 | 0.4200 |
| 2023-06-30 | 成立至今 | -19.9000 | -21.4500 | 1.5500 | 1.3300 | 0.9800 | 0.3500 |
| 2023-06-30 | 成立至今 | -19.9000 | -21.4500 | 1.5500 | 1.3300 | 0.9800 | 0.3500 |
| 2023-03-31 | 近三个月 | 4.8900 | 3.9700 | 0.9200 | 0.9600 | 0.7500 | 0.2100 |
| 2023-03-31 | 近六个月 | 10.6900 | 7.0800 | 3.6100 | 1.3800 | 0.9800 | 0.4000 |
| 2023-03-31 | 近一年 | -2.4600 | -2.9400 | 0.4800 | 1.4500 | 1.0000 | 0.4500 |
| 2023-03-31 | 成立至今 | -11.8500 | -17.7900 | 5.9400 | 1.3500 | 1.0100 | 0.3400 |
| 2022-12-31 | 近三个月 | 5.5200 | 3.0000 | 2.5200 | 1.6900 | 1.1700 | 0.5200 |
| 2022-12-31 | 近三个月 | 5.5200 | 3.0000 | 2.5200 | 1.6900 | 1.1700 | 0.5200 |
| 2022-12-31 | 近六个月 | -15.6000 | -10.9300 | -4.6700 | 1.4600 | 0.9900 | 0.4700 |
| 2022-12-31 | 近六个月 | -15.6000 | -10.9300 | -4.6700 | 1.4600 | 0.9900 | 0.4700 |
| 2022-12-31 | 近一年 | -23.2500 | -17.2900 | -5.9600 | 1.5700 | 1.1200 | 0.4500 |
| 2022-12-31 | 近一年 | -23.2500 | -17.2900 | -5.9600 | 1.5700 | 1.1200 | 0.4500 |
| 2022-12-31 | 成立至今 | -15.9600 | -20.9300 | 4.9700 | 1.4100 | 1.0500 | 0.3600 |
| 2022-12-31 | 成立至今 | -15.9600 | -20.9300 | 4.9700 | 1.4100 | 1.0500 | 0.3600 |
| 2022-09-30 | 近三个月 | -20.0200 | -13.5200 | -6.5000 | 1.1800 | 0.7700 | 0.4100 |
| 2022-09-30 | 近六个月 | -11.8700 | -9.3600 | -2.5100 | 1.5300 | 1.0100 | 0.5200 |
| 2022-09-30 | 近一年 | -20.6900 | -19.0400 | -1.6500 | 1.4000 | 1.0100 | 0.3900 |
| 2022-09-30 | 成立至今 | -20.3600 | -23.2300 | 2.8700 | 1.3400 | 1.0200 | 0.3200 |
| 2022-06-30 | 近一个月 | 16.7800 | 7.4300 | 9.3500 | 1.2900 | 0.9400 | 0.3500 |
| 2022-06-30 | 近三个月 | 10.1800 | 4.8200 | 5.3600 | 1.8100 | 1.2100 | 0.6000 |
| 2022-06-30 | 近三个月 | 10.1800 | 4.8200 | 5.3600 | 1.8100 | 1.2100 | 0.6000 |
| 2022-06-30 | 近六个月 | -9.0700 | -7.1400 | -1.9300 | 1.6900 | 1.2500 | 0.4400 |
| 2022-06-30 | 近六个月 | -9.0700 | -7.1400 | -1.9300 | 1.6900 | 1.2500 | 0.4400 |
| 2022-06-30 | 成立至今 | -0.4300 | -11.2200 | 10.7900 | 1.3700 | 1.0800 | 0.2900 |
| 2022-06-30 | 成立至今 | -0.4300 | -11.2200 | 10.7900 | 1.3700 | 1.0800 | 0.2900 |
| 2022-03-31 | 近三个月 | -17.4700 | -11.4100 | -6.0600 | 1.5400 | 1.2900 | 0.2500 |
| 2022-03-31 | 近六个月 | -10.0100 | -10.6800 | 0.6700 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 成立至今 | -9.6300 | -15.3000 | 5.6700 | 1.1700 | 1.0300 | 0.1400 |
| 2021-12-31 | 近三个月 | 9.0400 | 0.8200 | 8.2200 | 0.8700 | 0.6500 | 0.2200 |
| 2021-12-31 | 近三个月 | 9.0400 | 0.8200 | 8.2200 | 0.8700 | 0.6500 | 0.2200 |
| 2021-12-31 | 成立至今 | 9.5000 | -4.3900 | 13.8900 | 0.9300 | 0.8600 | 0.0700 |
| 2021-12-31 | 成立至今 | 9.5000 | -4.3900 | 13.8900 | 0.9300 | 0.8600 | 0.0700 |
| 2021-09-30 | 成立至今 | 0.4200 | -5.1700 | 5.5900 | 1.0000 | 1.0700 | -0.0700 |
