摩根均衡优选混合A(013091)
2025-03-31
0.6876
-0.9935%
| 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 | -2.5700 | -0.9200 | -1.6500 | 1.5900 | 1.3100 | 0.2800 |
| 2024-12-31 | 近三个月 | -2.5700 | -0.9200 | -1.6500 | 1.5900 | 1.3100 | 0.2800 |
| 2024-12-31 | 近六个月 | 1.3400 | 12.1800 | -10.8400 | 1.4400 | 1.3000 | 0.1400 |
| 2024-12-31 | 近六个月 | 1.3400 | 12.1800 | -10.8400 | 1.4400 | 1.3000 | 0.1400 |
| 2024-12-31 | 近一年 | 7.2200 | 12.8900 | -5.6700 | 1.2800 | 1.1000 | 0.1800 |
| 2024-12-31 | 近一年 | 7.2200 | 12.8900 | -5.6700 | 1.2800 | 1.1000 | 0.1800 |
| 2024-12-31 | 近三年 | -35.9200 | -12.5900 | -23.3300 | 1.1600 | 0.9900 | 0.1700 |
| 2024-12-31 | 近三年 | -35.9200 | -12.5900 | -23.3300 | 1.1600 | 0.9900 | 0.1700 |
| 2024-12-31 | 成立至今 | -35.1300 | -12.7500 | -22.3800 | 1.1200 | 0.9700 | 0.1500 |
| 2024-12-31 | 成立至今 | -35.1300 | -12.7500 | -22.3800 | 1.1200 | 0.9700 | 0.1500 |
| 2024-09-30 | 近三个月 | 4.0100 | 13.2900 | -9.2800 | 1.2900 | 1.2900 | 0.0000 |
| 2024-09-30 | 近六个月 | 7.0200 | 12.9100 | -5.8900 | 1.0800 | 1.0400 | 0.0400 |
| 2024-09-30 | 近一年 | 6.6300 | 7.7600 | -1.1300 | 1.0800 | 0.9500 | 0.1300 |
| 2024-09-30 | 近三年 | -33.4400 | -11.9700 | -21.4700 | 1.0800 | 0.9300 | 0.1500 |
| 2024-09-30 | 成立至今 | -33.4200 | -12.1100 | -21.3100 | 1.0700 | 0.9300 | 0.1400 |
| 2024-06-30 | 近一个月 | 1.5200 | -3.0100 | 4.5300 | 0.7800 | 0.4400 | 0.3400 |
| 2024-06-30 | 近三个月 | 2.8900 | -0.2500 | 3.1400 | 0.8000 | 0.6800 | 0.1200 |
| 2024-06-30 | 近三个月 | 2.8900 | -0.2500 | 3.1400 | 0.8000 | 0.6800 | 0.1200 |
| 2024-06-30 | 近六个月 | 5.8000 | 0.7000 | 5.1000 | 1.0900 | 0.8500 | 0.2400 |
| 2024-06-30 | 近六个月 | 5.8000 | 0.7000 | 5.1000 | 1.0900 | 0.8500 | 0.2400 |
| 2024-06-30 | 近一年 | -9.0900 | -8.1700 | -0.9200 | 0.9900 | 0.7800 | 0.2100 |
| 2024-06-30 | 近一年 | -9.0900 | -8.1700 | -0.9200 | 0.9900 | 0.7800 | 0.2100 |
| 2024-06-30 | 成立至今 | -35.9900 | -21.7400 | -14.2500 | 1.0500 | 0.8900 | 0.1600 |
| 2024-06-30 | 成立至今 | -35.9900 | -21.7400 | -14.2500 | 1.0500 | 0.8900 | 0.1600 |
| 2024-03-31 | 近三个月 | 2.8300 | 1.0100 | 1.8200 | 1.3200 | 1.0000 | 0.3200 |
| 2024-03-31 | 近六个月 | -0.3700 | -4.4100 | 4.0400 | 1.0900 | 0.8500 | 0.2400 |
| 2024-03-31 | 近一年 | -16.4000 | -10.9900 | -5.4100 | 1.0400 | 0.7900 | 0.2500 |
| 2024-03-31 | 成立至今 | -37.7900 | -21.6700 | -16.1200 | 1.0700 | 0.9100 | 0.1600 |
| 2023-12-31 | 近三个月 | -3.1100 | -5.3700 | 2.2600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近三个月 | -3.1100 | -5.3700 | 2.2600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -14.0700 | -8.8500 | -5.2200 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近六个月 | -14.0700 | -8.8500 | -5.2200 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近一年 | -16.9800 | -8.7600 | -8.2200 | 0.9400 | 0.7100 | 0.2300 |
| 2023-12-31 | 近一年 | -16.9800 | -8.7600 | -8.2200 | 0.9400 | 0.7100 | 0.2300 |
| 2023-12-31 | 成立至今 | -39.5000 | -22.4900 | -17.0100 | 1.0400 | 0.9000 | 0.1400 |
| 2023-12-31 | 成立至今 | -39.5000 | -22.4900 | -17.0100 | 1.0400 | 0.9000 | 0.1400 |
| 2023-09-30 | 近三个月 | -11.3200 | -3.7300 | -7.5900 | 0.9700 | 0.7600 | 0.2100 |
| 2023-09-30 | 近六个月 | -16.0900 | -7.0000 | -9.0900 | 1.0000 | 0.7300 | 0.2700 |
| 2023-09-30 | 近一年 | -19.0600 | 0.4800 | -19.5400 | 1.0200 | 0.8300 | 0.1900 |
| 2023-09-30 | 成立至今 | -37.5600 | -18.3900 | -19.1700 | 1.0700 | 0.9200 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.2600 | 1.5100 | -1.2500 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.3800 | -3.4300 | -1.9500 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近三个月 | -5.3800 | -3.4300 | -1.9500 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近六个月 | -3.3800 | 0.0600 | -3.4400 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -3.3800 | 0.0600 | -3.4400 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近一年 | -23.1900 | -8.9200 | -14.2700 | 1.1000 | 0.8400 | 0.2600 |
| 2023-06-30 | 近一年 | -23.1900 | -8.9200 | -14.2700 | 1.1000 | 0.8400 | 0.2600 |
| 2023-06-30 | 成立至今 | -29.5900 | -15.4100 | -14.1800 | 1.0800 | 0.9400 | 0.1400 |
| 2023-06-30 | 成立至今 | -29.5900 | -15.4100 | -14.1800 | 1.0800 | 0.9400 | 0.1400 |
| 2023-03-31 | 近三个月 | 2.1100 | 3.6700 | -1.5600 | 0.9400 | 0.7000 | 0.2400 |
| 2023-03-31 | 近六个月 | -3.5400 | 8.1400 | -11.6800 | 1.0400 | 0.9200 | 0.1200 |
| 2023-03-31 | 近一年 | -14.8500 | -1.4600 | -13.3900 | 1.1800 | 0.9600 | 0.2200 |
| 2023-03-31 | 成立至今 | -25.5900 | -12.5700 | -13.0200 | 1.0900 | 0.9800 | 0.1100 |
| 2022-12-31 | 近三个月 | -5.5400 | 4.4000 | -9.9400 | 1.1300 | 1.1000 | 0.0300 |
| 2022-12-31 | 近三个月 | -5.5400 | 4.4000 | -9.9400 | 1.1300 | 1.1000 | 0.0300 |
| 2022-12-31 | 近六个月 | -20.5100 | -9.0000 | -11.5100 | 1.1900 | 0.9500 | 0.2400 |
| 2022-12-31 | 近六个月 | -20.5100 | -9.0000 | -11.5100 | 1.1900 | 0.9500 | 0.2400 |
| 2022-12-31 | 近一年 | -28.0200 | -15.3800 | -12.6400 | 1.2200 | 1.1100 | 0.1100 |
| 2022-12-31 | 近一年 | -28.0200 | -15.3800 | -12.6400 | 1.2200 | 1.1100 | 0.1100 |
| 2022-12-31 | 成立至今 | -27.1300 | -15.5200 | -11.6100 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 成立至今 | -27.1300 | -15.5200 | -11.6100 | 1.1200 | 1.0200 | 0.1000 |
| 2022-09-30 | 近三个月 | -15.8500 | -12.6600 | -3.1900 | 1.2400 | 0.7700 | 0.4700 |
| 2022-09-30 | 近六个月 | -11.7300 | -8.7100 | -3.0200 | 1.3100 | 1.0000 | 0.3100 |
| 2022-09-30 | 近一年 | -22.8800 | -18.6600 | -4.2200 | 1.1200 | 1.0100 | 0.1100 |
| 2022-09-30 | 成立至今 | -22.8600 | -18.8300 | -4.0300 | 1.1200 | 1.0100 | 0.1100 |
| 2022-06-30 | 近一个月 | 5.9500 | 6.4700 | -0.5200 | 1.3300 | 0.8900 | 0.4400 |
| 2022-06-30 | 近三个月 | 4.9000 | 4.6300 | 0.2700 | 1.3700 | 1.1900 | 0.1800 |
| 2022-06-30 | 近三个月 | 4.9000 | 4.6300 | 0.2700 | 1.3700 | 1.1900 | 0.1800 |
| 2022-06-30 | 近六个月 | -9.4500 | -7.2600 | -2.1900 | 1.2700 | 1.2700 | 0.0000 |
| 2022-06-30 | 近六个月 | -9.4500 | -7.2600 | -2.1900 | 1.2700 | 1.2700 | 0.0000 |
| 2022-06-30 | 成立至今 | -8.3300 | -7.3600 | -0.9700 | 1.0700 | 1.0800 | -0.0100 |
| 2022-06-30 | 成立至今 | -8.3300 | -7.3600 | -0.9700 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.6800 | -11.2900 | -2.3900 | 1.1400 | 1.3400 | -0.2000 |
| 2022-03-31 | 近六个月 | -12.6400 | -11.2100 | -1.4300 | 0.9000 | 1.0300 | -0.1300 |
| 2022-03-31 | 成立至今 | -12.6100 | -11.3800 | -1.2300 | 0.8900 | 1.0200 | -0.1300 |
| 2021-12-31 | 近三个月 | 1.2100 | 0.1300 | 1.0800 | 0.5700 | 0.6100 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.2100 | 0.1300 | 1.0800 | 0.5700 | 0.6100 | -0.0400 |
| 2021-12-31 | 成立至今 | 1.2400 | -0.0800 | 1.3200 | 0.5500 | 0.6000 | -0.0500 |
| 2021-12-31 | 成立至今 | 1.2400 | -0.0800 | 1.3200 | 0.5500 | 0.6000 | -0.0500 |
