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大摩现代服务混合A(014246)

2023-12-18     0.9208-1.0637%
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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
2023-09-30近三个月-5.5800-2.1900-3.39001.38000.77000.6100
2023-09-30近六个月-6.1300-9.48003.35001.66000.75000.9100
2023-09-30近一年11.27000.260011.01001.62000.89000.7300
2023-09-30成立至今-12.2300-14.82002.59001.44001.00000.4400
2023-06-30近一个月-0.9700-0.6900-0.28002.57000.80001.7700
2023-06-30近三个月-0.5800-7.45006.87001.93000.73001.2000
2023-06-30近三个月-0.5800-7.45006.87001.93000.73001.2000
2023-06-30近六个月20.3700-3.600023.97001.72000.77000.9500
2023-06-30近六个月20.3700-3.600023.97001.72000.77000.9500
2023-06-30近一年-12.8000-10.8500-1.95001.63000.92000.7100
2023-06-30近一年-12.8000-10.8500-1.95001.63000.92000.7100
2023-06-30成立至今-7.0400-12.91005.87001.45001.04000.4100
2023-06-30成立至今-7.0400-12.91005.87001.45001.04000.4100
2023-03-31近三个月21.07004.160016.91001.48000.79000.6900
2023-03-31近六个月18.530010.76007.77001.58001.01000.5700
2023-03-31近一年-6.65000.6600-7.31001.39001.02000.3700
2023-03-31成立至今-6.5000-5.9000-0.60001.32001.10000.2200
2022-12-31近三个月-2.09006.3300-8.42001.67001.20000.4700
2022-12-31近三个月-2.09006.3300-8.42001.67001.20000.4700
2022-12-31近六个月-27.5600-7.5200-20.04001.51001.04000.4700
2022-12-31近六个月-27.5600-7.5200-20.04001.51001.04000.4700
2022-12-31成立至今-22.7700-9.6600-13.11001.27001.17000.1000
2022-12-31成立至今-22.7700-9.6600-13.11001.27001.17000.1000
2022-09-30近三个月-26.0100-13.0300-12.98001.33000.85000.4800
2022-09-30近六个月-21.2500-9.1100-12.14001.17001.02000.1500
2022-09-30成立至今-21.1200-15.0400-6.08001.07001.1500-0.0800
2022-06-30近一个月5.36007.8300-2.47001.31000.97000.3400
2022-06-30近三个月6.44004.50001.94000.88001.1800-0.3000
2022-06-30近三个月6.44004.50001.94000.88001.1800-0.3000
2022-06-30成立至今6.6100-2.31008.92000.74001.3400-0.6000
2022-06-30成立至今6.6100-2.31008.92000.74001.3400-0.6000