摩根行业轮动混合C(014641)
2024-12-02
2.2072
1.1410%
| 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 | 2.3900 | 13.1200 | -10.7300 | 1.8000 | 1.2600 | 0.5400 |
| 2024-09-30 | 近六个月 | -4.7300 | 11.5200 | -16.2500 | 1.4800 | 1.0000 | 0.4800 |
| 2024-09-30 | 近一年 | -2.9100 | 8.3400 | -11.2500 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 成立至今 | -46.0600 | -12.0000 | -34.0600 | 1.4400 | 0.8900 | 0.5500 |
| 2024-06-30 | 近一个月 | -6.9700 | -2.5100 | -4.4600 | 0.9000 | 0.3800 | 0.5200 |
| 2024-06-30 | 近三个月 | -6.9600 | -1.3300 | -5.6300 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | -6.9600 | -1.3300 | -5.6300 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近六个月 | -8.2200 | 1.5000 | -9.7200 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 近六个月 | -8.2200 | 1.5000 | -9.7200 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 近一年 | -16.5700 | -6.8100 | -9.7600 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近一年 | -16.5700 | -6.8100 | -9.7600 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 成立至今 | -47.3200 | -21.3400 | -25.9800 | 1.4000 | 0.8400 | 0.5600 |
| 2024-06-30 | 成立至今 | -47.3200 | -21.3400 | -25.9800 | 1.4000 | 0.8400 | 0.5600 |
| 2024-03-31 | 近三个月 | -1.3500 | 2.8700 | -4.2200 | 1.5300 | 0.8200 | 0.7100 |
| 2024-03-31 | 近六个月 | 1.9200 | -2.7400 | 4.6600 | 1.2600 | 0.7300 | 0.5300 |
| 2024-03-31 | 近一年 | -15.8800 | -9.1300 | -6.7500 | 1.0500 | 0.7100 | 0.3400 |
| 2024-03-31 | 成立至今 | -43.3700 | -20.5300 | -22.8400 | 1.4300 | 0.8600 | 0.5700 |
| 2023-12-31 | 近三个月 | 3.3100 | -5.4500 | 8.7600 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近三个月 | 3.3100 | -5.4500 | 8.7600 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.1000 | -8.2400 | -0.8600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.1000 | -8.2400 | -0.8600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -19.1800 | -8.3400 | -10.8400 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -19.1800 | -8.3400 | -10.8400 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 成立至今 | -42.6000 | -22.6800 | -19.9200 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 成立至今 | -42.6000 | -22.6800 | -19.9200 | 1.4200 | 0.8700 | 0.5500 |
| 2023-09-30 | 近三个月 | -12.0200 | -3.0200 | -9.0000 | 0.6900 | 0.7300 | -0.0400 |
| 2023-09-30 | 近六个月 | -17.4600 | -6.6900 | -10.7700 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 近一年 | -29.9800 | -1.7600 | -28.2200 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 成立至今 | -44.4400 | -18.6500 | -25.7900 | 1.4700 | 0.9000 | 0.5700 |
| 2023-06-30 | 近一个月 | 0.2900 | 1.0100 | -0.7200 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | -6.1900 | -3.8300 | -2.3600 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近三个月 | -6.1900 | -3.8300 | -2.3600 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近六个月 | -11.0800 | -0.1700 | -10.9100 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近六个月 | -11.0800 | -0.1700 | -10.9100 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近一年 | -33.4000 | -10.7200 | -22.6800 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一年 | -33.4000 | -10.7200 | -22.6800 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 成立至今 | -36.8500 | -16.3300 | -20.5200 | 1.5700 | 0.9200 | 0.6500 |
| 2023-06-30 | 成立至今 | -36.8500 | -16.3300 | -20.5200 | 1.5700 | 0.9200 | 0.6500 |
| 2023-03-31 | 近三个月 | -5.2200 | 3.8500 | -9.0700 | 0.9600 | 0.6900 | 0.2700 |
| 2023-03-31 | 近六个月 | -15.1700 | 5.3900 | -20.5600 | 1.2200 | 0.8800 | 0.3400 |
| 2023-03-31 | 近一年 | -17.0400 | -2.5700 | -14.4700 | 1.6700 | 0.9200 | 0.7500 |
| 2023-03-31 | 成立至今 | -32.6900 | -13.2400 | -19.4500 | 1.6700 | 0.9700 | 0.7000 |
| 2022-12-31 | 近三个月 | -10.5000 | 1.4700 | -11.9700 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近三个月 | -10.5000 | 1.4700 | -11.9700 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近六个月 | -25.1000 | -10.6300 | -14.4700 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近六个月 | -25.1000 | -10.6300 | -14.4700 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近一年 | -30.7800 | -16.5800 | -14.2000 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 近一年 | -30.7800 | -16.5800 | -14.2000 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 成立至今 | -28.9800 | -16.3100 | -12.6700 | 1.8000 | 1.0200 | 0.7800 |
| 2022-12-31 | 成立至今 | -28.9800 | -16.3100 | -12.6700 | 1.8000 | 1.0200 | 0.7800 |
| 2022-09-30 | 近三个月 | -16.3100 | -11.8900 | -4.4200 | 1.9000 | 0.7100 | 1.1900 |
| 2022-09-30 | 近六个月 | -2.2100 | -7.4500 | 5.2400 | 2.0200 | 0.9500 | 1.0700 |
| 2022-09-30 | 成立至今 | -20.6500 | -17.4600 | -3.1900 | 1.9100 | 1.0200 | 0.8900 |
| 2022-06-30 | 近一个月 | 21.8100 | 7.7300 | 14.0800 | 2.3200 | 0.8600 | 1.4600 |
| 2022-06-30 | 近三个月 | 16.8500 | 5.1900 | 11.6600 | 2.1200 | 1.1500 | 0.9700 |
| 2022-06-30 | 近三个月 | 16.8500 | 5.1900 | 11.6600 | 2.1200 | 1.1500 | 0.9700 |
| 2022-06-30 | 近六个月 | -7.5900 | -6.9600 | -0.6300 | 1.9400 | 1.1600 | 0.7800 |
| 2022-06-30 | 近六个月 | -7.5900 | -6.9600 | -0.6300 | 1.9400 | 1.1600 | 0.7800 |
| 2022-06-30 | 成立至今 | -5.1800 | -6.6500 | 1.4700 | 1.9100 | 1.1500 | 0.7600 |
| 2022-06-30 | 成立至今 | -5.1800 | -6.6500 | 1.4700 | 1.9100 | 1.1500 | 0.7600 |
| 2022-03-31 | 近三个月 | -20.9200 | -11.4300 | -9.4900 | 1.6900 | 1.1700 | 0.5200 |
| 2022-03-31 | 成立至今 | -18.8600 | -11.1400 | -7.7200 | 1.6600 | 1.1400 | 0.5200 |
| 2021-12-31 | 成立至今 | 2.6000 | 0.3400 | 2.2600 | 1.0100 | 0.7400 | 0.2700 |
| 2021-12-31 | 成立至今 | 2.6000 | 0.3400 | 2.2600 | 1.0100 | 0.7400 | 0.2700 |
