摩根全景优势股票A(013899)
2025-06-30
0.7339
0.8520%
| 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 | 6.8300 | 2.6300 | 4.2000 | 1.2800 | 0.8800 | 0.4000 |
| 2025-03-31 | 近六个月 | 3.7500 | 1.6800 | 2.0700 | 1.4500 | 1.1200 | 0.3300 |
| 2025-03-31 | 近一年 | 11.0500 | 15.0000 | -3.9500 | 1.2800 | 1.0800 | 0.2000 |
| 2025-03-31 | 近三年 | -20.7200 | 0.7800 | -21.5000 | 1.1700 | 0.9500 | 0.2200 |
| 2025-03-31 | 成立至今 | -24.4200 | -9.1300 | -15.2900 | 1.1400 | 0.9900 | 0.1500 |
| 2024-12-31 | 近三个月 | -2.8800 | -0.9200 | -1.9600 | 1.6100 | 1.3100 | 0.3000 |
| 2024-12-31 | 近三个月 | -2.8800 | -0.9200 | -1.9600 | 1.6100 | 1.3100 | 0.3000 |
| 2024-12-31 | 近六个月 | 0.9300 | 12.1800 | -11.2500 | 1.4600 | 1.3000 | 0.1600 |
| 2024-12-31 | 近六个月 | 0.9300 | 12.1800 | -11.2500 | 1.4600 | 1.3000 | 0.1600 |
| 2024-12-31 | 近一年 | 6.3600 | 12.8900 | -6.5300 | 1.3000 | 1.1000 | 0.2000 |
| 2024-12-31 | 近一年 | 6.3600 | 12.8900 | -6.5300 | 1.3000 | 1.1000 | 0.2000 |
| 2024-12-31 | 成立至今 | -29.2500 | -11.5900 | -17.6600 | 1.1300 | 0.9900 | 0.1400 |
| 2024-12-31 | 成立至今 | -29.2500 | -11.5900 | -17.6600 | 1.1300 | 0.9900 | 0.1400 |
| 2024-09-30 | 近三个月 | 3.9200 | 13.2900 | -9.3700 | 1.3100 | 1.2900 | 0.0200 |
| 2024-09-30 | 近六个月 | 7.0400 | 12.9100 | -5.8700 | 1.1000 | 1.0400 | 0.0600 |
| 2024-09-30 | 近一年 | 6.4700 | 7.7600 | -1.2900 | 1.1000 | 0.9500 | 0.1500 |
| 2024-09-30 | 成立至今 | -27.1500 | -10.9300 | -16.2200 | 1.0800 | 0.9600 | 0.1200 |
| 2024-06-30 | 近一个月 | 1.3000 | -3.0100 | 4.3100 | 0.8100 | 0.4400 | 0.3700 |
| 2024-06-30 | 近三个月 | 3.0000 | -0.2500 | 3.2500 | 0.8200 | 0.6800 | 0.1400 |
| 2024-06-30 | 近三个月 | 3.0000 | -0.2500 | 3.2500 | 0.8200 | 0.6800 | 0.1400 |
| 2024-06-30 | 近六个月 | 5.3800 | 0.7000 | 4.6800 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近六个月 | 5.3800 | 0.7000 | 4.6800 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近一年 | -9.7500 | -8.1700 | -1.5800 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近一年 | -9.7500 | -8.1700 | -1.5800 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 成立至今 | -29.9000 | -20.7300 | -9.1700 | 1.0500 | 0.9200 | 0.1300 |
| 2024-06-30 | 成立至今 | -29.9000 | -20.7300 | -9.1700 | 1.0500 | 0.9200 | 0.1300 |
| 2024-03-31 | 近三个月 | 2.3200 | 1.0100 | 1.3100 | 1.3400 | 1.0000 | 0.3400 |
| 2024-03-31 | 近六个月 | -0.5300 | -4.4100 | 3.8800 | 1.1000 | 0.8500 | 0.2500 |
| 2024-03-31 | 近一年 | -15.9100 | -10.9900 | -4.9200 | 1.0400 | 0.7900 | 0.2500 |
| 2024-03-31 | 成立至今 | -31.9400 | -20.7000 | -11.2400 | 1.0700 | 0.9400 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.7800 | -5.3700 | 2.5900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.7800 | -5.3700 | 2.5900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.3600 | -8.8500 | -5.5100 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.3600 | -8.8500 | -5.5100 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近一年 | -15.4000 | -8.7600 | -6.6400 | 0.9400 | 0.7100 | 0.2300 |
| 2023-12-31 | 近一年 | -15.4000 | -8.7600 | -6.6400 | 0.9400 | 0.7100 | 0.2300 |
| 2023-12-31 | 成立至今 | -33.4800 | -21.5100 | -11.9700 | 1.0300 | 0.9300 | 0.1000 |
| 2023-12-31 | 成立至今 | -33.4800 | -21.5100 | -11.9700 | 1.0300 | 0.9300 | 0.1000 |
| 2023-09-30 | 近三个月 | -11.9100 | -3.7300 | -8.1800 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 近六个月 | -15.4700 | -7.0000 | -8.4700 | 0.9900 | 0.7300 | 0.2600 |
| 2023-09-30 | 近一年 | -18.4600 | 0.4800 | -18.9400 | 1.0400 | 0.8300 | 0.2100 |
| 2023-09-30 | 成立至今 | -31.5800 | -17.3300 | -14.2500 | 1.0600 | 0.9600 | 0.1000 |
| 2023-06-30 | 近一个月 | 0.4400 | 1.5100 | -1.0700 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.0400 | -3.4300 | -0.6100 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近三个月 | -4.0400 | -3.4300 | -0.6100 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近六个月 | -1.2200 | 0.0600 | -1.2800 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近六个月 | -1.2200 | 0.0600 | -1.2800 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近一年 | -22.1700 | -8.9200 | -13.2500 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近一年 | -22.1700 | -8.9200 | -13.2500 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 成立至今 | -22.3300 | -14.2800 | -8.0500 | 1.0800 | 1.0000 | 0.0800 |
| 2023-06-30 | 成立至今 | -22.3300 | -14.2800 | -8.0500 | 1.0800 | 1.0000 | 0.0800 |
| 2023-03-31 | 近三个月 | 2.9400 | 3.6700 | -0.7300 | 0.9800 | 0.7000 | 0.2800 |
| 2023-03-31 | 近六个月 | -3.5400 | 8.1400 | -11.6800 | 1.1000 | 0.9200 | 0.1800 |
| 2023-03-31 | 近一年 | -15.0900 | -1.4600 | -13.6300 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 成立至今 | -19.0600 | -11.4000 | -7.6600 | 1.1000 | 1.0500 | 0.0500 |
| 2022-12-31 | 近三个月 | -6.2900 | 4.4000 | -10.6900 | 1.2100 | 1.1000 | 0.1100 |
| 2022-12-31 | 近三个月 | -6.2900 | 4.4000 | -10.6900 | 1.2100 | 1.1000 | 0.1100 |
| 2022-12-31 | 近六个月 | -21.2100 | -9.0000 | -12.2100 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 近六个月 | -21.2100 | -9.0000 | -12.2100 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 成立至今 | -21.3700 | -14.3800 | -6.9900 | 1.1200 | 1.1200 | 0.0000 |
| 2022-12-31 | 成立至今 | -21.3700 | -14.3800 | -6.9900 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三个月 | -15.9200 | -12.6600 | -3.2600 | 1.3200 | 0.7700 | 0.5500 |
| 2022-09-30 | 近六个月 | -11.9800 | -8.7100 | -3.2700 | 1.2300 | 1.0000 | 0.2300 |
| 2022-09-30 | 成立至今 | -16.0900 | -17.8100 | 1.7200 | 1.1000 | 1.1300 | -0.0300 |
| 2022-06-30 | 近一个月 | 4.9400 | 6.4700 | -1.5300 | 1.2800 | 0.8900 | 0.3900 |
| 2022-06-30 | 近三个月 | 4.6900 | 4.6300 | 0.0600 | 1.1000 | 1.1900 | -0.0900 |
| 2022-06-30 | 近三个月 | 4.6900 | 4.6300 | 0.0600 | 1.1000 | 1.1900 | -0.0900 |
| 2022-06-30 | 成立至今 | -0.2000 | -6.1100 | 5.9100 | 0.9400 | 1.2900 | -0.3500 |
| 2022-06-30 | 成立至今 | -0.2000 | -6.1100 | 5.9100 | 0.9400 | 1.2900 | -0.3500 |
| 2022-03-31 | 成立至今 | -4.6700 | -10.1900 | 5.5200 | 0.7100 | 1.3900 | -0.6800 |
