摩根景气甄选混合A(013006)
2024-12-02
0.5123
1.0055%
| 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 | -3.5100 | 13.2900 | -16.8000 | 1.3000 | 1.2900 | 0.0100 |
| 2024-09-30 | 近六个月 | -2.0300 | 12.9100 | -14.9400 | 1.1800 | 1.0400 | 0.1400 |
| 2024-09-30 | 近一年 | -1.6700 | 7.7600 | -9.4300 | 1.0100 | 0.9500 | 0.0600 |
| 2024-09-30 | 近三年 | -44.5600 | -11.9700 | -32.5900 | 1.1600 | 0.9300 | 0.2300 |
| 2024-09-30 | 成立至今 | -45.8400 | -12.2500 | -33.5900 | 1.1500 | 0.9300 | 0.2200 |
| 2024-06-30 | 近一个月 | 0.5000 | -3.0100 | 3.5100 | 0.9900 | 0.4400 | 0.5500 |
| 2024-06-30 | 近三个月 | 1.5400 | -0.2500 | 1.7900 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 近三个月 | 1.5400 | -0.2500 | 1.7900 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 近六个月 | 8.0900 | 0.7000 | 7.3900 | 1.0300 | 0.8500 | 0.1800 |
| 2024-06-30 | 近六个月 | 8.0900 | 0.7000 | 7.3900 | 1.0300 | 0.8500 | 0.1800 |
| 2024-06-30 | 近一年 | -10.0300 | -8.1700 | -1.8600 | 0.8500 | 0.7800 | 0.0700 |
| 2024-06-30 | 近一年 | -10.0300 | -8.1700 | -1.8600 | 0.8500 | 0.7800 | 0.0700 |
| 2024-06-30 | 成立至今 | -43.8700 | -21.8700 | -22.0000 | 1.1300 | 0.8800 | 0.2500 |
| 2024-06-30 | 成立至今 | -43.8700 | -21.8700 | -22.0000 | 1.1300 | 0.8800 | 0.2500 |
| 2024-03-31 | 近三个月 | 6.4500 | 1.0100 | 5.4400 | 1.0300 | 1.0000 | 0.0300 |
| 2024-03-31 | 近六个月 | 0.3600 | -4.4100 | 4.7700 | 0.8100 | 0.8500 | -0.0400 |
| 2024-03-31 | 近一年 | -16.6300 | -10.9900 | -5.6400 | 0.8100 | 0.7900 | 0.0200 |
| 2024-03-31 | 成立至今 | -44.7200 | -21.7400 | -22.9800 | 1.1400 | 0.9000 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.7200 | -5.3700 | -0.3500 | 0.5100 | 0.6800 | -0.1700 |
| 2023-12-31 | 近三个月 | -5.7200 | -5.3700 | -0.3500 | 0.5100 | 0.6800 | -0.1700 |
| 2023-12-31 | 近六个月 | -16.7700 | -8.8500 | -7.9200 | 0.6100 | 0.7200 | -0.1100 |
| 2023-12-31 | 近六个月 | -16.7700 | -8.8500 | -7.9200 | 0.6100 | 0.7200 | -0.1100 |
| 2023-12-31 | 近一年 | -26.1700 | -8.7600 | -17.4100 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近一年 | -26.1700 | -8.7600 | -17.4100 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 成立至今 | -48.0700 | -22.5800 | -25.4900 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 成立至今 | -48.0700 | -22.5800 | -25.4900 | 1.1500 | 0.8900 | 0.2600 |
| 2023-09-30 | 近三个月 | -11.7200 | -3.7300 | -7.9900 | 0.6900 | 0.7600 | -0.0700 |
| 2023-09-30 | 近六个月 | -16.9400 | -7.0000 | -9.9400 | 0.8000 | 0.7300 | 0.0700 |
| 2023-09-30 | 近一年 | -30.0900 | 0.4800 | -30.5700 | 1.0300 | 0.8300 | 0.2000 |
| 2023-09-30 | 成立至今 | -44.9200 | -18.4900 | -26.4300 | 1.2100 | 0.9200 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.5300 | 1.5100 | -0.9800 | 1.1500 | 0.7500 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.9100 | -3.4300 | -2.4800 | 0.9100 | 0.6900 | 0.2200 |
| 2023-06-30 | 近三个月 | -5.9100 | -3.4300 | -2.4800 | 0.9100 | 0.6900 | 0.2200 |
| 2023-06-30 | 近六个月 | -11.3000 | 0.0600 | -11.3600 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近六个月 | -11.3000 | 0.0600 | -11.3600 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近一年 | -27.7600 | -8.9200 | -18.8400 | 1.4400 | 0.8400 | 0.6000 |
| 2023-06-30 | 近一年 | -27.7600 | -8.9200 | -18.8400 | 1.4400 | 0.8400 | 0.6000 |
| 2023-06-30 | 成立至今 | -37.6100 | -15.5200 | -22.0900 | 1.2700 | 0.9400 | 0.3300 |
| 2023-06-30 | 成立至今 | -37.6100 | -15.5200 | -22.0900 | 1.2700 | 0.9400 | 0.3300 |
| 2023-03-31 | 近三个月 | -5.7300 | 3.6700 | -9.4000 | 0.9400 | 0.7000 | 0.2400 |
| 2023-03-31 | 近六个月 | -15.8400 | 8.1400 | -23.9800 | 1.2300 | 0.9200 | 0.3100 |
| 2023-03-31 | 近一年 | -19.7800 | -1.4600 | -18.3200 | 1.5300 | 0.9600 | 0.5700 |
| 2023-03-31 | 成立至今 | -33.6900 | -12.6600 | -21.0300 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近三个月 | -10.7200 | 4.4000 | -15.1200 | 1.4600 | 1.1000 | 0.3600 |
| 2022-12-31 | 近三个月 | -10.7200 | 4.4000 | -15.1200 | 1.4600 | 1.1000 | 0.3600 |
| 2022-12-31 | 近六个月 | -18.5600 | -9.0000 | -9.5600 | 1.8100 | 0.9500 | 0.8600 |
| 2022-12-31 | 近六个月 | -18.5600 | -9.0000 | -9.5600 | 1.8100 | 0.9500 | 0.8600 |
| 2022-12-31 | 近一年 | -23.9600 | -15.3800 | -8.5800 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 近一年 | -23.9600 | -15.3800 | -8.5800 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 成立至今 | -29.6600 | -15.6500 | -14.0100 | 1.3700 | 1.0100 | 0.3600 |
| 2022-12-31 | 成立至今 | -29.6600 | -15.6500 | -14.0100 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 近三个月 | -8.7800 | -12.6600 | 3.8800 | 2.0900 | 0.7700 | 1.3200 |
| 2022-09-30 | 近六个月 | -4.6800 | -8.7100 | 4.0300 | 1.7700 | 1.0000 | 0.7700 |
| 2022-09-30 | 近一年 | -19.3600 | -18.6600 | -0.7000 | 1.3900 | 1.0100 | 0.3800 |
| 2022-09-30 | 成立至今 | -21.2100 | -18.8700 | -2.3400 | 1.3500 | 0.9900 | 0.3600 |
| 2022-06-30 | 近一个月 | 9.6200 | 6.4700 | 3.1500 | 1.4700 | 0.8900 | 0.5800 |
| 2022-06-30 | 近三个月 | 4.4900 | 4.6300 | -0.1400 | 1.3600 | 1.1900 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.4900 | 4.6300 | -0.1400 | 1.3600 | 1.1900 | 0.1700 |
| 2022-06-30 | 近六个月 | -6.6400 | -7.2600 | 0.6200 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 近六个月 | -6.6400 | -7.2600 | 0.6200 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 成立至今 | -13.6300 | -7.4400 | -6.1900 | 1.0100 | 1.0500 | -0.0400 |
| 2022-06-30 | 成立至今 | -13.6300 | -7.4400 | -6.1900 | 1.0100 | 1.0500 | -0.0400 |
| 2022-03-31 | 近三个月 | -10.6500 | -11.2900 | 0.6400 | 1.0800 | 1.3400 | -0.2600 |
| 2022-03-31 | 近六个月 | -15.3900 | -11.2100 | -4.1800 | 0.8400 | 1.0300 | -0.1900 |
| 2022-03-31 | 成立至今 | -17.3400 | -11.4500 | -5.8900 | 0.8200 | 0.9900 | -0.1700 |
| 2021-12-31 | 近三个月 | -5.3100 | 0.1300 | -5.4400 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 近三个月 | -5.3100 | 0.1300 | -5.4400 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 成立至今 | -7.4900 | -0.1400 | -7.3500 | 0.5800 | 0.6300 | -0.0500 |
| 2021-12-31 | 成立至今 | -7.4900 | -0.1400 | -7.3500 | 0.5800 | 0.6300 | -0.0500 |
