摩根全景优势股票C(013900)
2024-11-20
0.7110
0.5373%
| 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 | 3.8000 | 13.2900 | -9.4900 | 1.3100 | 1.2900 | 0.0200 |
| 2024-09-30 | 近六个月 | 6.7700 | 12.9100 | -6.1400 | 1.1000 | 1.0400 | 0.0600 |
| 2024-09-30 | 近一年 | 5.9600 | 7.7600 | -1.8000 | 1.1000 | 0.9500 | 0.1500 |
| 2024-09-30 | 成立至今 | -28.1300 | -10.9300 | -17.2000 | 1.0800 | 0.9600 | 0.1200 |
| 2024-06-30 | 近一个月 | 1.2600 | -3.0100 | 4.2700 | 0.8100 | 0.4400 | 0.3700 |
| 2024-06-30 | 近三个月 | 2.8700 | -0.2500 | 3.1200 | 0.8200 | 0.6800 | 0.1400 |
| 2024-06-30 | 近三个月 | 2.8700 | -0.2500 | 3.1200 | 0.8200 | 0.6800 | 0.1400 |
| 2024-06-30 | 近六个月 | 5.1200 | 0.7000 | 4.4200 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近六个月 | 5.1200 | 0.7000 | 4.4200 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近一年 | -10.2100 | -8.1700 | -2.0400 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近一年 | -10.2100 | -8.1700 | -2.0400 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 成立至今 | -30.7600 | -20.7300 | -10.0300 | 1.0500 | 0.9200 | 0.1300 |
| 2024-06-30 | 成立至今 | -30.7600 | -20.7300 | -10.0300 | 1.0500 | 0.9200 | 0.1300 |
| 2024-03-31 | 近三个月 | 2.1900 | 1.0100 | 1.1800 | 1.3400 | 1.0000 | 0.3400 |
| 2024-03-31 | 近六个月 | -0.7700 | -4.4100 | 3.6400 | 1.1000 | 0.8500 | 0.2500 |
| 2024-03-31 | 近一年 | -16.3300 | -10.9900 | -5.3400 | 1.0400 | 0.7900 | 0.2500 |
| 2024-03-31 | 成立至今 | -32.6900 | -20.7000 | -11.9900 | 1.0700 | 0.9400 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.8900 | -5.3700 | 2.4800 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.8900 | -5.3700 | 2.4800 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.5800 | -8.8500 | -5.7300 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近六个月 | -14.5800 | -8.8500 | -5.7300 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近一年 | -15.8200 | -8.7600 | -7.0600 | 0.9400 | 0.7100 | 0.2300 |
| 2023-12-31 | 近一年 | -15.8200 | -8.7600 | -7.0600 | 0.9400 | 0.7100 | 0.2300 |
| 2023-12-31 | 成立至今 | -34.1300 | -21.5100 | -12.6200 | 1.0300 | 0.9300 | 0.1000 |
| 2023-12-31 | 成立至今 | -34.1300 | -21.5100 | -12.6200 | 1.0300 | 0.9300 | 0.1000 |
| 2023-09-30 | 近三个月 | -12.0300 | -3.7300 | -8.3000 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 近六个月 | -15.6900 | -7.0000 | -8.6900 | 0.9900 | 0.7300 | 0.2600 |
| 2023-09-30 | 近一年 | -18.8700 | 0.4800 | -19.3500 | 1.0400 | 0.8300 | 0.2100 |
| 2023-09-30 | 成立至今 | -32.1700 | -17.3300 | -14.8400 | 1.0600 | 0.9600 | 0.1000 |
| 2023-06-30 | 近一个月 | 0.4200 | 1.5100 | -1.0900 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.1500 | -3.4300 | -0.7200 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近三个月 | -4.1500 | -3.4300 | -0.7200 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近六个月 | -1.4600 | 0.0600 | -1.5200 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近六个月 | -1.4600 | 0.0600 | -1.5200 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近一年 | -22.5500 | -8.9200 | -13.6300 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近一年 | -22.5500 | -8.9200 | -13.6300 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 成立至今 | -22.8900 | -14.2800 | -8.6100 | 1.0800 | 1.0000 | 0.0800 |
| 2023-06-30 | 成立至今 | -22.8900 | -14.2800 | -8.6100 | 1.0800 | 1.0000 | 0.0800 |
| 2023-03-31 | 近三个月 | 2.8100 | 3.6700 | -0.8600 | 0.9800 | 0.7000 | 0.2800 |
| 2023-03-31 | 近六个月 | -3.7800 | 8.1400 | -11.9200 | 1.1000 | 0.9200 | 0.1800 |
| 2023-03-31 | 近一年 | -15.5100 | -1.4600 | -14.0500 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 成立至今 | -19.5500 | -11.4000 | -8.1500 | 1.1000 | 1.0500 | 0.0500 |
| 2022-12-31 | 近三个月 | -6.4100 | 4.4000 | -10.8100 | 1.2100 | 1.1000 | 0.1100 |
| 2022-12-31 | 近三个月 | -6.4100 | 4.4000 | -10.8100 | 1.2100 | 1.1000 | 0.1100 |
| 2022-12-31 | 近六个月 | -21.4000 | -9.0000 | -12.4000 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 近六个月 | -21.4000 | -9.0000 | -12.4000 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 成立至今 | -21.7500 | -14.3800 | -7.3700 | 1.1200 | 1.1200 | 0.0000 |
| 2022-12-31 | 成立至今 | -21.7500 | -14.3800 | -7.3700 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三个月 | -16.0200 | -12.6600 | -3.3600 | 1.3200 | 0.7700 | 0.5500 |
| 2022-09-30 | 近六个月 | -12.1900 | -8.7100 | -3.4800 | 1.2300 | 1.0000 | 0.2300 |
| 2022-09-30 | 成立至今 | -16.3900 | -17.8100 | 1.4200 | 1.1000 | 1.1300 | -0.0300 |
| 2022-06-30 | 近一个月 | 4.8900 | 6.4700 | -1.5800 | 1.2800 | 0.8900 | 0.3900 |
| 2022-06-30 | 近三个月 | 4.5600 | 4.6300 | -0.0700 | 1.1000 | 1.1900 | -0.0900 |
| 2022-06-30 | 近三个月 | 4.5600 | 4.6300 | -0.0700 | 1.1000 | 1.1900 | -0.0900 |
| 2022-06-30 | 成立至今 | -0.4400 | -6.1100 | 5.6700 | 0.9400 | 1.2900 | -0.3500 |
| 2022-06-30 | 成立至今 | -0.4400 | -6.1100 | 5.6700 | 0.9400 | 1.2900 | -0.3500 |
| 2022-03-31 | 成立至今 | -4.7800 | -10.1900 | 5.4100 | 0.7100 | 1.3900 | -0.6800 |
