大摩沪港深精选混合A(013356)
2025-06-20
0.6846
-0.5809%
| 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 |
| 2025-03-31 | 近三个月 | 17.2600 | 5.5100 | 11.7500 | 1.8100 | 0.9500 | 0.8600 |
| 2025-03-31 | 近六个月 | 4.0600 | 2.7500 | 1.3100 | 1.8000 | 1.0200 | 0.7800 |
| 2025-03-31 | 近一年 | 12.6400 | 19.7000 | -7.0600 | 1.6900 | 0.9700 | 0.7200 |
| 2025-03-31 | 近三年 | -39.0800 | 0.9200 | -40.0000 | 2.0000 | 0.9800 | 1.0200 |
| 2025-03-31 | 成立至今 | -41.3600 | -9.3500 | -32.0100 | 1.9400 | 1.0100 | 0.9300 |
| 2024-12-31 | 近三个月 | -11.2500 | -2.6200 | -8.6300 | 1.7700 | 1.0900 | 0.6800 |
| 2024-12-31 | 近三个月 | -11.2500 | -2.6200 | -8.6300 | 1.7700 | 1.0900 | 0.6800 |
| 2024-12-31 | 近六个月 | 6.7700 | 11.1500 | -4.3800 | 1.8300 | 1.0900 | 0.7400 |
| 2024-12-31 | 近六个月 | 6.7700 | 11.1500 | -4.3800 | 1.8300 | 1.0900 | 0.7400 |
| 2024-12-31 | 近一年 | -20.8600 | 13.6500 | -34.5100 | 1.8100 | 0.9700 | 0.8400 |
| 2024-12-31 | 近一年 | -20.8600 | 13.6500 | -34.5100 | 1.8100 | 0.9700 | 0.8400 |
| 2024-12-31 | 近三年 | -49.9900 | -12.0900 | -37.9000 | 1.9900 | 1.0300 | 0.9600 |
| 2024-12-31 | 近三年 | -49.9900 | -12.0900 | -37.9000 | 1.9900 | 1.0300 | 0.9600 |
| 2024-12-31 | 成立至今 | -49.9900 | -14.0900 | -35.9000 | 1.9500 | 1.0200 | 0.9300 |
| 2024-12-31 | 成立至今 | -49.9900 | -14.0900 | -35.9000 | 1.9500 | 1.0200 | 0.9300 |
| 2024-09-30 | 近三个月 | 20.3000 | 14.1400 | 6.1600 | 1.8700 | 1.0900 | 0.7800 |
| 2024-09-30 | 近六个月 | 8.2400 | 16.5000 | -8.2600 | 1.5800 | 0.9300 | 0.6500 |
| 2024-09-30 | 近一年 | -17.4100 | 11.5700 | -28.9800 | 1.8400 | 0.9000 | 0.9400 |
| 2024-09-30 | 成立至今 | -43.6500 | -11.7700 | -31.8800 | 1.9700 | 1.0100 | 0.9600 |
| 2024-06-30 | 近一个月 | -4.4300 | -2.0900 | -2.3400 | 0.9200 | 0.5100 | 0.4100 |
| 2024-06-30 | 近三个月 | -10.0300 | 2.0700 | -12.1000 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近三个月 | -10.0300 | 2.0700 | -12.1000 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近六个月 | -25.8700 | 2.2500 | -28.1200 | 1.7800 | 0.8300 | 0.9500 |
| 2024-06-30 | 近六个月 | -25.8700 | 2.2500 | -28.1200 | 1.7800 | 0.8300 | 0.9500 |
| 2024-06-30 | 近一年 | -26.4000 | -5.9800 | -20.4200 | 1.8200 | 0.8300 | 0.9900 |
| 2024-06-30 | 近一年 | -26.4000 | -5.9800 | -20.4200 | 1.8200 | 0.8300 | 0.9900 |
| 2024-06-30 | 成立至今 | -53.1600 | -22.7000 | -30.4600 | 1.9700 | 1.0000 | 0.9700 |
| 2024-06-30 | 成立至今 | -53.1600 | -22.7000 | -30.4600 | 1.9700 | 1.0000 | 0.9700 |
| 2024-03-31 | 近三个月 | -17.6100 | 0.1800 | -17.7900 | 2.2600 | 0.9400 | 1.3200 |
| 2024-03-31 | 近六个月 | -23.7000 | -4.2400 | -19.4600 | 2.0700 | 0.8600 | 1.2100 |
| 2024-03-31 | 近一年 | -30.6300 | -12.4000 | -18.2300 | 1.9300 | 0.8400 | 1.0900 |
| 2024-03-31 | 成立至今 | -47.9400 | -24.2700 | -23.6700 | 2.0400 | 1.0300 | 1.0100 |
| 2023-12-31 | 近三个月 | -7.3900 | -4.4100 | -2.9800 | 1.8800 | 0.7800 | 1.1000 |
| 2023-12-31 | 近三个月 | -7.3900 | -4.4100 | -2.9800 | 1.8800 | 0.7800 | 1.1000 |
| 2023-12-31 | 近六个月 | -0.7100 | -8.0500 | 7.3400 | 1.8500 | 0.8200 | 1.0300 |
| 2023-12-31 | 近六个月 | -0.7100 | -8.0500 | 7.3400 | 1.8500 | 0.8200 | 1.0300 |
| 2023-12-31 | 近一年 | -27.8500 | -9.7200 | -18.1300 | 1.8100 | 0.8200 | 0.9900 |
| 2023-12-31 | 近一年 | -27.8500 | -9.7200 | -18.1300 | 1.8100 | 0.8200 | 0.9900 |
| 2023-12-31 | 成立至今 | -36.8100 | -24.4000 | -12.4100 | 2.0200 | 1.0400 | 0.9800 |
| 2023-12-31 | 成立至今 | -36.8100 | -24.4000 | -12.4100 | 2.0200 | 1.0400 | 0.9800 |
| 2023-09-30 | 近三个月 | 7.2100 | -3.8100 | 11.0200 | 1.8200 | 0.8700 | 0.9500 |
| 2023-09-30 | 近六个月 | -9.0900 | -8.5300 | -0.5600 | 1.8000 | 0.8200 | 0.9800 |
| 2023-09-30 | 近一年 | -9.0400 | 0.8500 | -9.8900 | 2.0800 | 1.0100 | 1.0700 |
| 2023-09-30 | 成立至今 | -31.7700 | -20.9200 | -10.8500 | 2.0300 | 1.0700 | 0.9600 |
| 2023-06-30 | 近一个月 | -5.8900 | 1.9900 | -7.8800 | 1.8200 | 0.8900 | 0.9300 |
| 2023-06-30 | 近三个月 | -15.2000 | -4.9000 | -10.3000 | 1.7600 | 0.7600 | 1.0000 |
| 2023-06-30 | 近三个月 | -15.2000 | -4.9000 | -10.3000 | 1.7600 | 0.7600 | 1.0000 |
| 2023-06-30 | 近六个月 | -27.3400 | -1.8100 | -25.5300 | 1.7800 | 0.8100 | 0.9700 |
| 2023-06-30 | 近六个月 | -27.3400 | -1.8100 | -25.5300 | 1.7800 | 0.8100 | 0.9700 |
| 2023-06-30 | 近一年 | -36.7800 | -10.6400 | -26.1400 | 2.2100 | 1.0000 | 1.2100 |
| 2023-06-30 | 近一年 | -36.7800 | -10.6400 | -26.1400 | 2.2100 | 1.0000 | 1.2100 |
| 2023-06-30 | 成立至今 | -36.3600 | -17.7900 | -18.5700 | 2.0700 | 1.1000 | 0.9700 |
| 2023-06-30 | 成立至今 | -36.3600 | -17.7900 | -18.5700 | 2.0700 | 1.1000 | 0.9700 |
| 2023-03-31 | 近三个月 | -14.3100 | 3.2500 | -17.5600 | 1.8000 | 0.8600 | 0.9400 |
| 2023-03-31 | 近六个月 | 0.0500 | 10.2500 | -10.2000 | 2.3500 | 1.1700 | 1.1800 |
| 2023-03-31 | 近一年 | -22.0300 | -3.7600 | -18.2700 | 2.3200 | 1.1000 | 1.2200 |
| 2023-03-31 | 成立至今 | -24.9500 | -13.5500 | -11.4000 | 2.1200 | 1.1500 | 0.9700 |
| 2022-12-31 | 近三个月 | 16.7600 | 6.7800 | 9.9800 | 2.7700 | 1.4100 | 1.3600 |
| 2022-12-31 | 近三个月 | 16.7600 | 6.7800 | 9.9800 | 2.7700 | 1.4100 | 1.3600 |
| 2022-12-31 | 近六个月 | -13.0000 | -8.9900 | -4.0100 | 2.5500 | 1.1600 | 1.3900 |
| 2022-12-31 | 近六个月 | -13.0000 | -8.9900 | -4.0100 | 2.5500 | 1.1600 | 1.3900 |
| 2022-12-31 | 近一年 | -12.4200 | -14.3300 | 1.9100 | 2.3100 | 1.2500 | 1.0600 |
| 2022-12-31 | 近一年 | -12.4200 | -14.3300 | 1.9100 | 2.3100 | 1.2500 | 1.0600 |
| 2022-12-31 | 成立至今 | -12.4200 | -16.2700 | 3.8500 | 2.1800 | 1.2000 | 0.9800 |
| 2022-12-31 | 成立至今 | -12.4200 | -16.2700 | 3.8500 | 2.1800 | 1.2000 | 0.9800 |
| 2022-09-30 | 近三个月 | -25.4900 | -14.7700 | -10.7200 | 2.2900 | 0.8300 | 1.4600 |
| 2022-09-30 | 近六个月 | -22.0800 | -12.7100 | -9.3700 | 2.3000 | 1.0300 | 1.2700 |
| 2022-09-30 | 成立至今 | -24.9900 | -21.5900 | -3.4000 | 1.9800 | 1.1300 | 0.8500 |
| 2022-06-30 | 近一个月 | 19.4000 | 4.6700 | 14.7300 | 2.6700 | 1.0500 | 1.6200 |
| 2022-06-30 | 近三个月 | 4.5800 | 2.4200 | 2.1600 | 2.3100 | 1.2000 | 1.1100 |
| 2022-06-30 | 近三个月 | 4.5800 | 2.4200 | 2.1600 | 2.3100 | 1.2000 | 1.1100 |
| 2022-06-30 | 近六个月 | 0.6700 | -5.8700 | 6.5400 | 2.0300 | 1.3400 | 0.6900 |
| 2022-06-30 | 近六个月 | 0.6700 | -5.8700 | 6.5400 | 2.0300 | 1.3400 | 0.6900 |
| 2022-06-30 | 成立至今 | 0.6700 | -8.0000 | 8.6700 | 1.8200 | 1.2400 | 0.5800 |
| 2022-06-30 | 成立至今 | 0.6700 | -8.0000 | 8.6700 | 1.8200 | 1.2400 | 0.5800 |
| 2022-03-31 | 近三个月 | -3.7400 | -8.0900 | 4.3500 | 1.7200 | 1.4700 | 0.2500 |
| 2022-03-31 | 成立至今 | -3.7400 | -10.1700 | 6.4300 | 1.4100 | 1.2700 | 0.1400 |
