摩根沃享远见一年持有期混合C(014262)
2025-02-07
0.7906
1.2811%
| 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 |
| 2024-12-31 | 近三个月 | -1.7500 | -0.9200 | -0.8300 | 2.1600 | 1.3100 | 0.8500 |
| 2024-12-31 | 近六个月 | 7.5000 | 12.1800 | -4.6800 | 2.0400 | 1.3000 | 0.7400 |
| 2024-12-31 | 近一年 | 14.0000 | 12.8900 | 1.1100 | 1.8100 | 1.1000 | 0.7100 |
| 2024-12-31 | 成立至今 | -27.0200 | -11.3700 | -15.6500 | 1.5400 | 1.0000 | 0.5400 |
| 2024-09-30 | 近三个月 | 9.4100 | 13.2900 | -3.8800 | 1.9500 | 1.2900 | 0.6600 |
| 2024-09-30 | 近六个月 | 12.2900 | 12.9100 | -0.6200 | 1.6400 | 1.0400 | 0.6000 |
| 2024-09-30 | 近一年 | 8.4100 | 7.7600 | 0.6500 | 1.5700 | 0.9500 | 0.6200 |
| 2024-09-30 | 成立至今 | -25.7200 | -10.7100 | -15.0100 | 1.4700 | 0.9600 | 0.5100 |
| 2024-06-30 | 近一个月 | 2.1400 | -3.0100 | 5.1500 | 1.3200 | 0.4400 | 0.8800 |
| 2024-06-30 | 近三个月 | 2.6300 | -0.2500 | 2.8800 | 1.2300 | 0.6800 | 0.5500 |
| 2024-06-30 | 近三个月 | 2.6300 | -0.2500 | 2.8800 | 1.2300 | 0.6800 | 0.5500 |
| 2024-06-30 | 近六个月 | 6.0400 | 0.7000 | 5.3400 | 1.5400 | 0.8500 | 0.6900 |
| 2024-06-30 | 近六个月 | 6.0400 | 0.7000 | 5.3400 | 1.5400 | 0.8500 | 0.6900 |
| 2024-06-30 | 近一年 | -18.0900 | -8.1700 | -9.9200 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近一年 | -18.0900 | -8.1700 | -9.9200 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 成立至今 | -32.1100 | -20.5600 | -11.5500 | 1.4100 | 0.9200 | 0.4900 |
| 2024-06-30 | 成立至今 | -32.1100 | -20.5600 | -11.5500 | 1.4100 | 0.9200 | 0.4900 |
| 2024-03-31 | 近三个月 | 3.3300 | 1.0100 | 2.3200 | 1.8100 | 1.0000 | 0.8100 |
| 2024-03-31 | 近六个月 | -3.4600 | -4.4100 | 0.9500 | 1.5000 | 0.8500 | 0.6500 |
| 2024-03-31 | 近一年 | -14.2000 | -10.9900 | -3.2100 | 1.6200 | 0.7900 | 0.8300 |
| 2024-03-31 | 成立至今 | -33.8500 | -20.4700 | -13.3800 | 1.4300 | 0.9400 | 0.4900 |
| 2023-12-31 | 近三个月 | -6.5700 | -5.3700 | -1.2000 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近三个月 | -6.5700 | -5.3700 | -1.2000 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近六个月 | -22.7600 | -8.8500 | -13.9100 | 1.4300 | 0.7200 | 0.7100 |
| 2023-12-31 | 近六个月 | -22.7600 | -8.8500 | -13.9100 | 1.4300 | 0.7200 | 0.7100 |
| 2023-12-31 | 近一年 | -16.1700 | -8.7600 | -7.4100 | 1.4400 | 0.7100 | 0.7300 |
| 2023-12-31 | 近一年 | -16.1700 | -8.7600 | -7.4100 | 1.4400 | 0.7100 | 0.7300 |
| 2023-12-31 | 成立至今 | -35.9800 | -21.3000 | -14.6800 | 1.3700 | 0.9400 | 0.4300 |
| 2023-12-31 | 成立至今 | -35.9800 | -21.3000 | -14.6800 | 1.3700 | 0.9400 | 0.4300 |
| 2023-09-30 | 近三个月 | -17.3300 | -3.7300 | -13.6000 | 1.6600 | 0.7600 | 0.9000 |
| 2023-09-30 | 近六个月 | -11.1300 | -7.0000 | -4.1300 | 1.7300 | 0.7300 | 1.0000 |
| 2023-09-30 | 近一年 | -17.3300 | 0.4800 | -17.8100 | 1.5000 | 0.8300 | 0.6700 |
| 2023-09-30 | 成立至今 | -31.4800 | -17.1000 | -14.3800 | 1.4000 | 0.9700 | 0.4300 |
| 2023-06-30 | 近一个月 | 10.6500 | 1.5100 | 9.1400 | 2.1100 | 0.7500 | 1.3600 |
| 2023-06-30 | 近三个月 | 7.5000 | -3.4300 | 10.9300 | 1.7900 | 0.6900 | 1.1000 |
| 2023-06-30 | 近三个月 | 7.5000 | -3.4300 | 10.9300 | 1.7900 | 0.6900 | 1.1000 |
| 2023-06-30 | 近六个月 | 8.5200 | 0.0600 | 8.4600 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近六个月 | 8.5200 | 0.0600 | 8.4600 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近一年 | -19.6400 | -8.9200 | -10.7200 | 1.4300 | 0.8400 | 0.5900 |
| 2023-06-30 | 近一年 | -19.6400 | -8.9200 | -10.7200 | 1.4300 | 0.8400 | 0.5900 |
| 2023-06-30 | 成立至今 | -17.1200 | -14.0400 | -3.0800 | 1.3500 | 1.0100 | 0.3400 |
| 2023-06-30 | 成立至今 | -17.1200 | -14.0400 | -3.0800 | 1.3500 | 1.0100 | 0.3400 |
| 2023-03-31 | 近三个月 | 0.9600 | 3.6700 | -2.7100 | 0.9900 | 0.7000 | 0.2900 |
| 2023-03-31 | 近六个月 | -6.9700 | 8.1400 | -15.1100 | 1.2100 | 0.9200 | 0.2900 |
| 2023-03-31 | 近一年 | -20.0900 | -1.4600 | -18.6300 | 1.2900 | 0.9600 | 0.3300 |
| 2023-03-31 | 成立至今 | -22.9000 | -11.1200 | -11.7800 | 1.2400 | 1.0600 | 0.1800 |
| 2022-12-31 | 近三个月 | -7.8500 | 4.4000 | -12.2500 | 1.4000 | 1.1000 | 0.3000 |
| 2022-12-31 | 近三个月 | -7.8500 | 4.4000 | -12.2500 | 1.4000 | 1.1000 | 0.3000 |
| 2022-12-31 | 近六个月 | -25.9600 | -9.0000 | -16.9600 | 1.4200 | 0.9500 | 0.4700 |
| 2022-12-31 | 近六个月 | -25.9600 | -9.0000 | -16.9600 | 1.4200 | 0.9500 | 0.4700 |
| 2022-12-31 | 成立至今 | -23.6300 | -14.1400 | -9.4900 | 1.3000 | 1.1400 | 0.1600 |
| 2022-12-31 | 成立至今 | -23.6300 | -14.1400 | -9.4900 | 1.3000 | 1.1400 | 0.1600 |
| 2022-09-30 | 近三个月 | -19.6400 | -12.6600 | -6.9800 | 1.4300 | 0.7700 | 0.6600 |
| 2022-09-30 | 近六个月 | -14.1000 | -8.7100 | -5.3900 | 1.3600 | 1.0000 | 0.3600 |
| 2022-09-30 | 成立至今 | -17.1200 | -17.5200 | 0.4000 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 近一个月 | 11.3600 | 6.4700 | 4.8900 | 1.1400 | 0.8900 | 0.2500 |
| 2022-06-30 | 近三个月 | 6.9000 | 4.6300 | 2.2700 | 1.2600 | 1.1900 | 0.0700 |
| 2022-06-30 | 近三个月 | 6.9000 | 4.6300 | 2.2700 | 1.2600 | 1.1900 | 0.0700 |
| 2022-06-30 | 成立至今 | 3.1400 | -5.7800 | 8.9200 | 1.1200 | 1.3300 | -0.2100 |
| 2022-06-30 | 成立至今 | 3.1400 | -5.7800 | 8.9200 | 1.1200 | 1.3300 | -0.2100 |
| 2022-03-31 | 成立至今 | -3.5200 | -9.8800 | 6.3600 | 0.9000 | 1.5100 | -0.6100 |
