大摩沪港深精选混合C(013357)
2024-12-03
0.5360
0.4874%
| 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 | 20.1800 | 14.1400 | 6.0400 | 1.8700 | 1.0900 | 0.7800 |
| 2024-09-30 | 近六个月 | 8.0400 | 16.5000 | -8.4600 | 1.5800 | 0.9300 | 0.6500 |
| 2024-09-30 | 近一年 | -17.7200 | 11.5700 | -29.2900 | 1.8400 | 0.9000 | 0.9400 |
| 2024-09-30 | 成立至今 | -44.2500 | -11.7700 | -32.4800 | 1.9700 | 1.0100 | 0.9600 |
| 2024-06-30 | 近一个月 | -4.4700 | -2.0900 | -2.3800 | 0.9200 | 0.5100 | 0.4100 |
| 2024-06-30 | 近三个月 | -10.1000 | 2.0700 | -12.1700 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近三个月 | -10.1000 | 2.0700 | -12.1700 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近六个月 | -26.0000 | 2.2500 | -28.2500 | 1.7800 | 0.8300 | 0.9500 |
| 2024-06-30 | 近六个月 | -26.0000 | 2.2500 | -28.2500 | 1.7800 | 0.8300 | 0.9500 |
| 2024-06-30 | 近一年 | -26.6800 | -5.9800 | -20.7000 | 1.8200 | 0.8300 | 0.9900 |
| 2024-06-30 | 近一年 | -26.6800 | -5.9800 | -20.7000 | 1.8200 | 0.8300 | 0.9900 |
| 2024-06-30 | 成立至今 | -53.6100 | -22.7000 | -30.9100 | 1.9700 | 1.0000 | 0.9700 |
| 2024-06-30 | 成立至今 | -53.6100 | -22.7000 | -30.9100 | 1.9700 | 1.0000 | 0.9700 |
| 2024-03-31 | 近三个月 | -17.6900 | 0.1800 | -17.8700 | 2.2500 | 0.9400 | 1.3100 |
| 2024-03-31 | 近六个月 | -23.8500 | -4.2400 | -19.6100 | 2.0700 | 0.8600 | 1.2100 |
| 2024-03-31 | 近一年 | -30.8800 | -12.4000 | -18.4800 | 1.9300 | 0.8400 | 1.0900 |
| 2024-03-31 | 成立至今 | -48.4000 | -24.2700 | -24.1300 | 2.0400 | 1.0300 | 1.0100 |
| 2023-12-31 | 近三个月 | -7.4800 | -4.4100 | -3.0700 | 1.8800 | 0.7800 | 1.1000 |
| 2023-12-31 | 近三个月 | -7.4800 | -4.4100 | -3.0700 | 1.8800 | 0.7800 | 1.1000 |
| 2023-12-31 | 近六个月 | -0.9200 | -8.0500 | 7.1300 | 1.8500 | 0.8200 | 1.0300 |
| 2023-12-31 | 近六个月 | -0.9200 | -8.0500 | 7.1300 | 1.8500 | 0.8200 | 1.0300 |
| 2023-12-31 | 近一年 | -28.1100 | -9.7200 | -18.3900 | 1.8100 | 0.8200 | 0.9900 |
| 2023-12-31 | 近一年 | -28.1100 | -9.7200 | -18.3900 | 1.8100 | 0.8200 | 0.9900 |
| 2023-12-31 | 成立至今 | -37.3100 | -24.4000 | -12.9100 | 2.0200 | 1.0400 | 0.9800 |
| 2023-12-31 | 成立至今 | -37.3100 | -24.4000 | -12.9100 | 2.0200 | 1.0400 | 0.9800 |
| 2023-09-30 | 近三个月 | 7.1000 | -3.8100 | 10.9100 | 1.8200 | 0.8700 | 0.9500 |
| 2023-09-30 | 近六个月 | -9.2300 | -8.5300 | -0.7000 | 1.8000 | 0.8200 | 0.9800 |
| 2023-09-30 | 近一年 | -9.3600 | 0.8500 | -10.2100 | 2.0800 | 1.0100 | 1.0700 |
| 2023-09-30 | 成立至今 | -32.2400 | -20.9200 | -11.3200 | 2.0300 | 1.0700 | 0.9600 |
| 2023-06-30 | 近一个月 | -5.8800 | 1.9900 | -7.8700 | 1.8200 | 0.8900 | 0.9300 |
| 2023-06-30 | 近三个月 | -15.2400 | -4.9000 | -10.3400 | 1.7600 | 0.7600 | 1.0000 |
| 2023-06-30 | 近三个月 | -15.2400 | -4.9000 | -10.3400 | 1.7600 | 0.7600 | 1.0000 |
| 2023-06-30 | 近六个月 | -27.4400 | -1.8100 | -25.6300 | 1.7800 | 0.8100 | 0.9700 |
| 2023-06-30 | 近六个月 | -27.4400 | -1.8100 | -25.6300 | 1.7800 | 0.8100 | 0.9700 |
| 2023-06-30 | 近一年 | -37.0000 | -10.6400 | -26.3600 | 2.2100 | 1.0000 | 1.2100 |
| 2023-06-30 | 近一年 | -37.0000 | -10.6400 | -26.3600 | 2.2100 | 1.0000 | 1.2100 |
| 2023-06-30 | 成立至今 | -36.7300 | -17.7900 | -18.9400 | 2.0700 | 1.1000 | 0.9700 |
| 2023-06-30 | 成立至今 | -36.7300 | -17.7900 | -18.9400 | 2.0700 | 1.1000 | 0.9700 |
| 2023-03-31 | 近三个月 | -14.3900 | 3.2500 | -17.6400 | 1.8000 | 0.8600 | 0.9400 |
| 2023-03-31 | 近六个月 | -0.1500 | 10.2500 | -10.4000 | 2.3500 | 1.1700 | 1.1800 |
| 2023-03-31 | 近一年 | -22.3400 | -3.7600 | -18.5800 | 2.3200 | 1.1000 | 1.2200 |
| 2023-03-31 | 成立至今 | -25.3500 | -13.5500 | -11.8000 | 2.1200 | 1.1500 | 0.9700 |
| 2022-12-31 | 近三个月 | 16.6400 | 6.7800 | 9.8600 | 2.7700 | 1.4100 | 1.3600 |
| 2022-12-31 | 近三个月 | 16.6400 | 6.7800 | 9.8600 | 2.7700 | 1.4100 | 1.3600 |
| 2022-12-31 | 近六个月 | -13.1700 | -8.9900 | -4.1800 | 2.5500 | 1.1600 | 1.3900 |
| 2022-12-31 | 近六个月 | -13.1700 | -8.9900 | -4.1800 | 2.5500 | 1.1600 | 1.3900 |
| 2022-12-31 | 近一年 | -12.7600 | -14.3300 | 1.5700 | 2.3100 | 1.2500 | 1.0600 |
| 2022-12-31 | 近一年 | -12.7600 | -14.3300 | 1.5700 | 2.3100 | 1.2500 | 1.0600 |
| 2022-12-31 | 成立至今 | -12.8000 | -16.2700 | 3.4700 | 2.1800 | 1.2000 | 0.9800 |
| 2022-12-31 | 成立至今 | -12.8000 | -16.2700 | 3.4700 | 2.1800 | 1.2000 | 0.9800 |
| 2022-09-30 | 近三个月 | -25.5600 | -14.7700 | -10.7900 | 2.2900 | 0.8300 | 1.4600 |
| 2022-09-30 | 近六个月 | -22.2200 | -12.7100 | -9.5100 | 2.3000 | 1.0300 | 1.2700 |
| 2022-09-30 | 成立至今 | -25.2400 | -21.5900 | -3.6500 | 1.9800 | 1.1300 | 0.8500 |
| 2022-06-30 | 近一个月 | 19.3700 | 4.6700 | 14.7000 | 2.6700 | 1.0500 | 1.6200 |
| 2022-06-30 | 近三个月 | 4.4800 | 2.4200 | 2.0600 | 2.3100 | 1.2000 | 1.1100 |
| 2022-06-30 | 近三个月 | 4.4800 | 2.4200 | 2.0600 | 2.3100 | 1.2000 | 1.1100 |
| 2022-06-30 | 近六个月 | 0.4800 | -5.8700 | 6.3500 | 2.0300 | 1.3400 | 0.6900 |
| 2022-06-30 | 近六个月 | 0.4800 | -5.8700 | 6.3500 | 2.0300 | 1.3400 | 0.6900 |
| 2022-06-30 | 成立至今 | 0.4300 | -8.0000 | 8.4300 | 1.8200 | 1.2400 | 0.5800 |
| 2022-06-30 | 成立至今 | 0.4300 | -8.0000 | 8.4300 | 1.8200 | 1.2400 | 0.5800 |
| 2022-03-31 | 近三个月 | -3.8300 | -8.0900 | 4.2600 | 1.7300 | 1.4700 | 0.2600 |
| 2022-03-31 | 成立至今 | -3.8800 | -10.1700 | 6.2900 | 1.4100 | 1.2700 | 0.1400 |
