摩根动力精选混合C(013137)
2025-04-14
1.8463
1.7077%
| 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 | 1.9600 | -0.7700 | 2.7300 | 2.6400 | 1.4200 | 1.2200 |
| 2024-12-31 | 近三个月 | 1.9600 | -0.7700 | 2.7300 | 2.6400 | 1.4200 | 1.2200 |
| 2024-12-31 | 近六个月 | 19.9300 | 12.0000 | 7.9300 | 2.3500 | 1.3700 | 0.9800 |
| 2024-12-31 | 近六个月 | 19.9300 | 12.0000 | 7.9300 | 2.3500 | 1.3700 | 0.9800 |
| 2024-12-31 | 近一年 | -10.5600 | 10.8500 | -21.4100 | 2.1300 | 1.1300 | 1.0000 |
| 2024-12-31 | 近一年 | -10.5600 | 10.8500 | -21.4100 | 2.1300 | 1.1300 | 1.0000 |
| 2024-12-31 | 近三年 | -47.7800 | -15.2200 | -32.5600 | 1.9800 | 0.9600 | 1.0200 |
| 2024-12-31 | 近三年 | -47.7800 | -15.2200 | -32.5600 | 1.9800 | 0.9600 | 1.0200 |
| 2024-12-31 | 成立至今 | -47.0300 | -12.4700 | -34.5600 | 2.0300 | 0.9200 | 1.1100 |
| 2024-12-31 | 成立至今 | -47.0300 | -12.4700 | -34.5600 | 2.0300 | 0.9200 | 1.1100 |
| 2024-09-30 | 近三个月 | 17.6300 | 12.9700 | 4.6600 | 2.0500 | 1.3200 | 0.7300 |
| 2024-09-30 | 近六个月 | 0.3300 | 10.1300 | -9.8000 | 1.8000 | 1.0600 | 0.7400 |
| 2024-09-30 | 近一年 | -15.3500 | 6.1300 | -21.4800 | 1.8200 | 0.9400 | 0.8800 |
| 2024-09-30 | 近三年 | -50.7800 | -13.2800 | -37.5000 | 1.9200 | 0.8800 | 1.0400 |
| 2024-09-30 | 成立至今 | -48.0500 | -11.9500 | -36.1000 | 1.9800 | 0.8700 | 1.1100 |
| 2024-06-30 | 近一个月 | -8.4500 | -3.2400 | -5.2100 | 1.1600 | 0.4500 | 0.7100 |
| 2024-06-30 | 近三个月 | -14.7100 | -2.4200 | -12.2900 | 1.4700 | 0.6600 | 0.8100 |
| 2024-06-30 | 近三个月 | -14.7100 | -2.4200 | -12.2900 | 1.4700 | 0.6600 | 0.8100 |
| 2024-06-30 | 近六个月 | -25.4300 | -0.9600 | -24.4700 | 1.8600 | 0.8200 | 1.0400 |
| 2024-06-30 | 近六个月 | -25.4300 | -0.9600 | -24.4700 | 1.8600 | 0.8200 | 1.0400 |
| 2024-06-30 | 近一年 | -36.3500 | -8.9700 | -27.3800 | 1.5700 | 0.7400 | 0.8300 |
| 2024-06-30 | 近一年 | -36.3500 | -8.9700 | -27.3800 | 1.5700 | 0.7400 | 0.8300 |
| 2024-06-30 | 成立至今 | -55.8300 | -21.3300 | -34.5000 | 1.9700 | 0.8200 | 1.1500 |
| 2024-06-30 | 成立至今 | -55.8300 | -21.3300 | -34.5000 | 1.9700 | 0.8200 | 1.1500 |
| 2024-03-31 | 近三个月 | -12.5700 | 1.5000 | -14.0700 | 2.2100 | 0.9600 | 1.2500 |
| 2024-03-31 | 近六个月 | -15.6200 | -3.5200 | -12.1000 | 1.8300 | 0.8100 | 1.0200 |
| 2024-03-31 | 近一年 | -24.5300 | -10.3700 | -14.1600 | 1.6000 | 0.7400 | 0.8600 |
| 2024-03-31 | 成立至今 | -48.2100 | -19.5800 | -28.6300 | 2.0100 | 0.8300 | 1.1800 |
| 2023-12-31 | 近三个月 | -3.5000 | -4.9400 | 1.4400 | 1.3900 | 0.6300 | 0.7600 |
| 2023-12-31 | 近三个月 | -3.5000 | -4.9400 | 1.4400 | 1.3900 | 0.6300 | 0.7600 |
| 2023-12-31 | 近六个月 | -14.6500 | -8.1500 | -6.5000 | 1.2300 | 0.6600 | 0.5700 |
| 2023-12-31 | 近六个月 | -14.6500 | -8.1500 | -6.5000 | 1.2300 | 0.6600 | 0.5700 |
| 2023-12-31 | 近一年 | -16.9000 | -7.9700 | -8.9300 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 近一年 | -16.9000 | -7.9700 | -8.9300 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 成立至今 | -40.7700 | -20.7500 | -20.0200 | 1.9900 | 0.8200 | 1.1700 |
| 2023-12-31 | 成立至今 | -40.7700 | -20.7500 | -20.0200 | 1.9900 | 0.8200 | 1.1700 |
| 2023-09-30 | 近三个月 | -11.5600 | -3.4300 | -8.1300 | 1.0500 | 0.7000 | 0.3500 |
| 2023-09-30 | 近六个月 | -10.5600 | -7.2200 | -3.3400 | 1.3300 | 0.6700 | 0.6600 |
| 2023-09-30 | 近一年 | -22.2600 | -1.8200 | -20.4400 | 1.5500 | 0.7400 | 0.8100 |
| 2023-09-30 | 成立至今 | -38.6200 | -16.9200 | -21.7000 | 2.0500 | 0.8400 | 1.2100 |
| 2023-06-30 | 近一个月 | 8.9300 | 0.5600 | 8.3700 | 1.4400 | 0.6800 | 0.7600 |
| 2023-06-30 | 近三个月 | 1.1300 | -3.9600 | 5.0900 | 1.5900 | 0.6400 | 0.9500 |
| 2023-06-30 | 近三个月 | 1.1300 | -3.9600 | 5.0900 | 1.5900 | 0.6400 | 0.9500 |
| 2023-06-30 | 近六个月 | -2.6300 | 0.1900 | -2.8200 | 1.5000 | 0.6400 | 0.8600 |
| 2023-06-30 | 近六个月 | -2.6300 | 0.1900 | -2.8200 | 1.5000 | 0.6400 | 0.8600 |
| 2023-06-30 | 近一年 | -30.4000 | -9.8000 | -20.6000 | 1.8000 | 0.7500 | 1.0500 |
| 2023-06-30 | 近一年 | -30.4000 | -9.8000 | -20.6000 | 1.8000 | 0.7500 | 1.0500 |
| 2023-06-30 | 成立至今 | -30.6000 | -14.1000 | -16.5000 | 2.1600 | 0.8600 | 1.3000 |
| 2023-06-30 | 成立至今 | -30.6000 | -14.1000 | -16.5000 | 2.1600 | 0.8600 | 1.3000 |
| 2023-03-31 | 近三个月 | -3.7200 | 4.3800 | -8.1000 | 1.4100 | 0.6400 | 0.7700 |
| 2023-03-31 | 近六个月 | -13.0900 | 5.9600 | -19.0500 | 1.7500 | 0.8000 | 0.9500 |
| 2023-03-31 | 近一年 | -18.7300 | -2.3300 | -16.4000 | 2.0700 | 0.9000 | 1.1700 |
| 2023-03-31 | 成立至今 | -31.3800 | -10.7100 | -20.6700 | 2.2300 | 0.8900 | 1.3400 |
| 2022-12-31 | 近三个月 | -9.7300 | 1.4900 | -11.2200 | 2.0400 | 0.9400 | 1.1000 |
| 2022-12-31 | 近三个月 | -9.7300 | 1.4900 | -11.2200 | 2.0400 | 0.9400 | 1.1000 |
| 2022-12-31 | 近六个月 | -28.5200 | -9.9900 | -18.5300 | 2.0400 | 0.8500 | 1.1900 |
| 2022-12-31 | 近六个月 | -28.5200 | -9.9900 | -18.5300 | 2.0400 | 0.8500 | 1.1900 |
| 2022-12-31 | 近一年 | -29.7400 | -17.0100 | -12.7300 | 2.3100 | 1.0100 | 1.3000 |
| 2022-12-31 | 近一年 | -29.7400 | -17.0100 | -12.7300 | 2.3100 | 1.0100 | 1.3000 |
| 2022-12-31 | 成立至今 | -28.7300 | -14.2900 | -14.4400 | 2.3400 | 0.9200 | 1.4200 |
| 2022-12-31 | 成立至今 | -28.7300 | -14.2900 | -14.4400 | 2.3400 | 0.9200 | 1.4200 |
| 2022-09-30 | 近三个月 | -20.8200 | -11.2500 | -9.5700 | 2.0600 | 0.7400 | 1.3200 |
| 2022-09-30 | 近六个月 | -6.5000 | -7.6900 | 1.1900 | 2.3500 | 0.9800 | 1.3700 |
| 2022-09-30 | 近一年 | -25.2000 | -16.7500 | -8.4500 | 2.3200 | 0.9400 | 1.3800 |
| 2022-09-30 | 成立至今 | -21.0500 | -15.4700 | -5.5800 | 2.4000 | 0.9200 | 1.4800 |
| 2022-06-30 | 近一个月 | 21.4400 | 7.1500 | 14.2900 | 2.2400 | 0.8400 | 1.4000 |
| 2022-06-30 | 近三个月 | 18.0900 | 4.1600 | 13.9300 | 2.6000 | 1.1800 | 1.4200 |
| 2022-06-30 | 近三个月 | 18.0900 | 4.1600 | 13.9300 | 2.6000 | 1.1800 | 1.4200 |
| 2022-06-30 | 近六个月 | -1.7100 | -8.0300 | 6.3200 | 2.5700 | 1.1700 | 1.4000 |
| 2022-06-30 | 近六个月 | -1.7100 | -8.0300 | 6.3200 | 2.5700 | 1.1700 | 1.4000 |
| 2022-06-30 | 成立至今 | -0.2900 | -4.9400 | 4.6500 | 2.4900 | 0.9700 | 1.5200 |
| 2022-06-30 | 成立至今 | -0.2900 | -4.9400 | 4.6500 | 2.4900 | 0.9700 | 1.5200 |
| 2022-03-31 | 近三个月 | -16.7600 | -11.5900 | -5.1700 | 2.5300 | 1.1600 | 1.3700 |
| 2022-03-31 | 近六个月 | -20.0000 | -10.0600 | -9.9400 | 2.2900 | 0.9100 | 1.3800 |
| 2022-03-31 | 成立至今 | -15.5600 | -8.6400 | -6.9200 | 2.4500 | 0.8800 | 1.5700 |
| 2021-12-31 | 近三个月 | -3.8900 | 1.7600 | -5.6500 | 2.0500 | 0.5800 | 1.4700 |
| 2021-12-31 | 近三个月 | -3.8900 | 1.7600 | -5.6500 | 2.0500 | 0.5800 | 1.4700 |
| 2021-12-31 | 成立至今 | 1.4500 | 3.4200 | -1.9700 | 2.4100 | 0.6600 | 1.7500 |
| 2021-12-31 | 成立至今 | 1.4500 | 3.4200 | -1.9700 | 2.4100 | 0.6600 | 1.7500 |
| 2021-09-30 | 成立至今 | 5.5600 | 1.6300 | 3.9300 | 2.8800 | 0.7800 | 2.1000 |
