摩根新兴动力混合C类(014642)
2025-01-27
4.9286
-1.7816%
| 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 | -0.9800 | -1.4500 | 0.4700 | 2.1800 | 2.2800 | -0.1000 |
| 2024-12-31 | 近六个月 | 7.9500 | 17.0000 | -9.0500 | 2.0400 | 2.0800 | -0.0400 |
| 2024-12-31 | 近一年 | 11.1300 | 7.8000 | 3.3300 | 1.7700 | 1.7200 | 0.0500 |
| 2024-12-31 | 近三年 | -35.2700 | -37.2400 | 1.9700 | 1.7000 | 1.4100 | 0.2900 |
| 2024-12-31 | 成立至今 | -33.5300 | -36.4400 | 2.9100 | 1.7000 | 1.4100 | 0.2900 |
| 2024-09-30 | 近三个月 | 9.0200 | 18.8500 | -9.8300 | 1.9100 | 1.8800 | 0.0300 |
| 2024-09-30 | 近六个月 | 10.0400 | 12.5200 | -2.4800 | 1.5900 | 1.5200 | 0.0700 |
| 2024-09-30 | 近一年 | 6.0000 | 1.0900 | 4.9100 | 1.5100 | 1.4000 | 0.1100 |
| 2024-09-30 | 成立至今 | -32.8800 | -35.8600 | 2.9800 | 1.6500 | 1.3100 | 0.3400 |
| 2024-06-30 | 近一个月 | 1.7200 | -3.3800 | 5.1000 | 1.2400 | 0.7700 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.9400 | -5.1500 | 6.0900 | 1.1800 | 1.0000 | 0.1800 |
| 2024-06-30 | 近三个月 | 0.9400 | -5.1500 | 6.0900 | 1.1800 | 1.0000 | 0.1800 |
| 2024-06-30 | 近六个月 | 2.9400 | -7.6300 | 10.5700 | 1.4500 | 1.2400 | 0.2100 |
| 2024-06-30 | 近六个月 | 2.9400 | -7.6300 | 10.5700 | 1.4500 | 1.2400 | 0.2100 |
| 2024-06-30 | 近一年 | -21.0100 | -22.2300 | 1.2200 | 1.4300 | 1.1200 | 0.3100 |
| 2024-06-30 | 近一年 | -21.0100 | -22.2300 | 1.2200 | 1.4300 | 1.1200 | 0.3100 |
| 2024-06-30 | 近三年 | -33.0400 | -47.9000 | 14.8600 | 1.7100 | 1.2200 | 0.4900 |
| 2024-06-30 | 成立至今 | -38.4300 | -44.5600 | 6.1300 | 1.6200 | 1.2300 | 0.3900 |
| 2024-06-30 | 成立至今 | -38.4300 | -44.5600 | 6.1300 | 1.6200 | 1.2300 | 0.3900 |
| 2024-03-31 | 近三个月 | 1.9900 | -2.6800 | 4.6700 | 1.7000 | 1.4600 | 0.2400 |
| 2024-03-31 | 近六个月 | -3.6700 | -9.9800 | 6.3100 | 1.4200 | 1.2600 | 0.1600 |
| 2024-03-31 | 近一年 | -15.0200 | -24.4100 | 9.3900 | 1.6000 | 1.1300 | 0.4700 |
| 2024-03-31 | 成立至今 | -39.0000 | -42.2400 | 3.2400 | 1.6600 | 1.2500 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.5500 | -7.5700 | 2.0200 | 1.1000 | 1.0400 | 0.0600 |
| 2023-12-31 | 近三个月 | -5.5500 | -7.5700 | 2.0200 | 1.1000 | 1.0400 | 0.0600 |
| 2023-12-31 | 近六个月 | -23.2700 | -16.2000 | -7.0700 | 1.4000 | 0.9900 | 0.4100 |
| 2023-12-31 | 近六个月 | -23.2700 | -16.2000 | -7.0700 | 1.4000 | 0.9900 | 0.4100 |
| 2023-12-31 | 近一年 | -14.7400 | -21.9600 | 7.2200 | 1.4700 | 0.9900 | 0.4800 |
| 2023-12-31 | 近一年 | -14.7400 | -21.9600 | 7.2200 | 1.4700 | 0.9900 | 0.4800 |
| 2023-12-31 | 成立至今 | -40.1900 | -41.0600 | 0.8700 | 1.6600 | 1.2300 | 0.4300 |
| 2023-12-31 | 成立至今 | -40.1900 | -41.0600 | 0.8700 | 1.6600 | 1.2300 | 0.4300 |
| 2023-09-30 | 近三个月 | -18.7600 | -9.5100 | -9.2500 | 1.6400 | 0.9600 | 0.6800 |
| 2023-09-30 | 近六个月 | -11.7800 | -16.5100 | 4.7300 | 1.7700 | 0.9900 | 0.7800 |
| 2023-09-30 | 近一年 | -17.8800 | -16.8300 | -1.0500 | 1.5600 | 1.0600 | 0.5000 |
| 2023-09-30 | 成立至今 | -36.6800 | -36.9300 | 0.2500 | 1.7200 | 1.2500 | 0.4700 |
| 2023-06-30 | 近一个月 | 9.7300 | 1.4900 | 8.2400 | 2.1800 | 1.1600 | 1.0200 |
| 2023-06-30 | 近三个月 | 8.5900 | -7.9200 | 16.5100 | 1.8800 | 1.0400 | 0.8400 |
| 2023-06-30 | 近三个月 | 8.5900 | -7.9200 | 16.5100 | 1.8800 | 1.0400 | 0.8400 |
| 2023-06-30 | 近六个月 | 11.1100 | -7.2200 | 18.3300 | 1.5200 | 0.9800 | 0.5400 |
| 2023-06-30 | 近六个月 | 11.1100 | -7.2200 | 18.3300 | 1.5200 | 0.9800 | 0.5400 |
| 2023-06-30 | 近一年 | -18.9800 | -25.3500 | 6.3700 | 1.5700 | 1.1200 | 0.4500 |
| 2023-06-30 | 近一年 | -18.9800 | -25.3500 | 6.3700 | 1.5700 | 1.1200 | 0.4500 |
| 2023-06-30 | 成立至今 | -22.0600 | -31.0500 | 8.9900 | 1.7400 | 1.3000 | 0.4400 |
| 2023-06-30 | 成立至今 | -22.0600 | -31.0500 | 8.9900 | 1.7400 | 1.3000 | 0.4400 |
| 2023-03-31 | 近三个月 | 2.3200 | 0.7700 | 1.5500 | 1.0600 | 0.9300 | 0.1300 |
| 2023-03-31 | 近六个月 | -6.9200 | -0.4500 | -6.4700 | 1.3200 | 1.1300 | 0.1900 |
| 2023-03-31 | 近一年 | -15.7200 | -13.3400 | -2.3800 | 1.6900 | 1.3200 | 0.3700 |
| 2023-03-31 | 成立至今 | -28.2200 | -25.6600 | -2.5600 | 1.7100 | 1.3500 | 0.3600 |
| 2022-12-31 | 近三个月 | -9.0300 | -1.2100 | -7.8200 | 1.5300 | 1.3100 | 0.2200 |
| 2022-12-31 | 近三个月 | -9.0300 | -1.2100 | -7.8200 | 1.5300 | 1.3100 | 0.2200 |
| 2022-12-31 | 近六个月 | -27.0800 | -19.9300 | -7.1500 | 1.6000 | 1.2300 | 0.3700 |
| 2022-12-31 | 近六个月 | -27.0800 | -19.9300 | -7.1500 | 1.6000 | 1.2300 | 0.3700 |
| 2022-12-31 | 近一年 | -31.6800 | -27.2200 | -4.4600 | 1.8400 | 1.4400 | 0.4000 |
| 2022-12-31 | 近一年 | -31.6800 | -27.2200 | -4.4600 | 1.8400 | 1.4400 | 0.4000 |
| 2022-12-31 | 成立至今 | -29.8500 | -26.2300 | -3.6200 | 1.8300 | 1.4300 | 0.4000 |
| 2022-12-31 | 成立至今 | -29.8500 | -26.2300 | -3.6200 | 1.8300 | 1.4300 | 0.4000 |
| 2022-09-30 | 近三个月 | -19.8400 | -19.0000 | -0.8400 | 1.6700 | 1.1400 | 0.5300 |
| 2022-09-30 | 近六个月 | -9.4500 | -12.9900 | 3.5400 | 1.9900 | 1.4700 | 0.5200 |
| 2022-09-30 | 成立至今 | -22.8800 | -25.4000 | 2.5200 | 1.9200 | 1.4700 | 0.4500 |
| 2022-06-30 | 近一个月 | 18.5800 | 13.0900 | 5.4900 | 1.8900 | 1.3300 | 0.5600 |
| 2022-06-30 | 近三个月 | 12.9600 | 7.7100 | 5.2500 | 2.2800 | 1.7500 | 0.5300 |
| 2022-06-30 | 近三个月 | 12.9600 | 7.7100 | 5.2500 | 2.2800 | 1.7500 | 0.5300 |
| 2022-06-30 | 近六个月 | -6.3100 | -9.6700 | 3.3600 | 2.0700 | 1.6300 | 0.4400 |
| 2022-06-30 | 近六个月 | -6.3100 | -9.6700 | 3.3600 | 2.0700 | 1.6300 | 0.4400 |
| 2022-06-30 | 成立至今 | -3.8000 | -8.3700 | 4.5700 | 2.0400 | 1.6100 | 0.4300 |
| 2022-06-30 | 成立至今 | -3.8000 | -8.3700 | 4.5700 | 2.0400 | 1.6100 | 0.4300 |
| 2022-03-31 | 近三个月 | -17.0600 | -15.9500 | -1.1100 | 1.8200 | 1.4900 | 0.3300 |
| 2022-03-31 | 成立至今 | -14.8300 | -14.7600 | -0.0700 | 1.7800 | 1.4600 | 0.3200 |
| 2021-12-31 | 成立至今 | 2.6800 | 1.4700 | 1.2100 | 0.9700 | 0.9100 | 0.0600 |
| 2021-12-31 | 成立至今 | 2.6800 | 1.4700 | 1.2100 | 0.9700 | 0.9100 | 0.0600 |
