大摩内需增长混合C(014869)
2025-01-14
0.4765
2.0124%
| 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 | 10.1000 | 12.9700 | -2.8700 | 1.2900 | 1.2700 | 0.0200 |
| 2024-09-30 | 近六个月 | -2.2600 | 11.2300 | -13.4900 | 1.1300 | 1.0100 | 0.1200 |
| 2024-09-30 | 近一年 | -12.4600 | 7.9800 | -20.4400 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 成立至今 | -35.0100 | -9.3100 | -25.7000 | 1.4100 | 0.8900 | 0.5200 |
| 2024-06-30 | 近一个月 | -8.3200 | -2.6000 | -5.7200 | 0.5800 | 0.3800 | 0.2000 |
| 2024-06-30 | 近三个月 | -11.2300 | -1.5400 | -9.6900 | 0.9100 | 0.6100 | 0.3000 |
| 2024-06-30 | 近三个月 | -11.2300 | -1.5400 | -9.6900 | 0.9100 | 0.6100 | 0.3000 |
| 2024-06-30 | 近六个月 | -17.4200 | 1.1000 | -18.5200 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近六个月 | -17.4200 | 1.1000 | -18.5200 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近一年 | -18.0100 | -7.2900 | -10.7200 | 1.1000 | 0.7000 | 0.4000 |
| 2024-06-30 | 近一年 | -18.0100 | -7.2900 | -10.7200 | 1.1000 | 0.7000 | 0.4000 |
| 2024-06-30 | 成立至今 | -40.9700 | -19.7300 | -21.2400 | 1.4200 | 0.8400 | 0.5800 |
| 2024-06-30 | 成立至今 | -40.9700 | -19.7300 | -21.2400 | 1.4200 | 0.8400 | 0.5800 |
| 2024-03-31 | 近三个月 | -6.9700 | 2.6800 | -9.6500 | 1.4100 | 0.8200 | 0.5900 |
| 2024-03-31 | 近六个月 | -10.4300 | -2.9200 | -7.5100 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近一年 | -21.1800 | -9.5600 | -11.6200 | 1.1200 | 0.7100 | 0.4100 |
| 2024-03-31 | 成立至今 | -33.5000 | -18.4700 | -15.0300 | 1.4700 | 0.8700 | 0.6000 |
| 2023-12-31 | 近三个月 | -3.7300 | -5.4600 | 1.7300 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近三个月 | -3.7300 | -5.4600 | 1.7300 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近六个月 | -0.7200 | -8.3000 | 7.5800 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近六个月 | -0.7200 | -8.3000 | 7.5800 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近一年 | -17.9100 | -8.4900 | -9.4200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近一年 | -17.9100 | -8.4900 | -9.4200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 成立至今 | -28.5200 | -20.6000 | -7.9200 | 1.4800 | 0.8700 | 0.6100 |
| 2023-12-31 | 成立至今 | -28.5200 | -20.6000 | -7.9200 | 1.4800 | 0.8700 | 0.6100 |
| 2023-09-30 | 近三个月 | 3.1200 | -3.0000 | 6.1200 | 1.0700 | 0.7300 | 0.3400 |
| 2023-09-30 | 近六个月 | -12.0000 | -6.8300 | -5.1700 | 1.0500 | 0.7000 | 0.3500 |
| 2023-09-30 | 近一年 | -10.6700 | -1.6000 | -9.0700 | 1.4100 | 0.7900 | 0.6200 |
| 2023-09-30 | 成立至今 | -25.7600 | -16.0200 | -9.7400 | 1.5400 | 0.9000 | 0.6400 |
| 2023-06-30 | 近一个月 | -2.5700 | 0.9900 | -3.5600 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近三个月 | -14.6600 | -3.9500 | -10.7100 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近三个月 | -14.6600 | -3.9500 | -10.7100 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近六个月 | -17.3100 | -0.2100 | -17.1000 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近六个月 | -17.3100 | -0.2100 | -17.1000 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近一年 | -29.5100 | -10.8800 | -18.6300 | 1.5300 | 0.7900 | 0.7400 |
| 2023-06-30 | 近一年 | -29.5100 | -10.8800 | -18.6300 | 1.5300 | 0.7900 | 0.7400 |
| 2023-06-30 | 成立至今 | -28.0000 | -13.4200 | -14.5800 | 1.6200 | 0.9300 | 0.6900 |
| 2023-06-30 | 成立至今 | -28.0000 | -13.4200 | -14.5800 | 1.6200 | 0.9300 | 0.6900 |
| 2023-03-31 | 近三个月 | -3.1100 | 3.8900 | -7.0000 | 1.2100 | 0.6900 | 0.5200 |
| 2023-03-31 | 近六个月 | 1.5100 | 5.6100 | -4.1000 | 1.7100 | 0.8800 | 0.8300 |
| 2023-03-31 | 近一年 | -9.5300 | -2.3600 | -7.1700 | 1.6700 | 0.9200 | 0.7500 |
| 2023-03-31 | 成立至今 | -15.6300 | -9.8600 | -5.7700 | 1.7200 | 0.9800 | 0.7400 |
| 2022-12-31 | 近三个月 | 4.7600 | 1.6500 | 3.1100 | 2.1000 | 1.0300 | 1.0700 |
| 2022-12-31 | 近三个月 | 4.7600 | 1.6500 | 3.1100 | 2.1000 | 1.0300 | 1.0700 |
| 2022-12-31 | 近六个月 | -14.7500 | -10.6900 | -4.0600 | 1.8400 | 0.8900 | 0.9500 |
| 2022-12-31 | 近六个月 | -14.7500 | -10.6900 | -4.0600 | 1.8400 | 0.8900 | 0.9500 |
| 2022-12-31 | 成立至今 | -12.9300 | -13.2400 | 0.3100 | 1.8300 | 1.0400 | 0.7900 |
| 2022-12-31 | 成立至今 | -12.9300 | -13.2400 | 0.3100 | 1.8300 | 1.0400 | 0.7900 |
| 2022-09-30 | 近三个月 | -18.6200 | -12.1400 | -6.4800 | 1.5400 | 0.7100 | 0.8300 |
| 2022-09-30 | 近六个月 | -10.8700 | -7.5500 | -3.3200 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 成立至今 | -16.8800 | -14.6500 | -2.2300 | 1.7200 | 1.0400 | 0.6800 |
| 2022-06-30 | 近一个月 | 18.3300 | 7.7100 | 10.6200 | 1.9400 | 0.8600 | 1.0800 |
| 2022-06-30 | 近三个月 | 9.5300 | 5.2200 | 4.3100 | 1.7000 | 1.1500 | 0.5500 |
| 2022-06-30 | 近三个月 | 9.5300 | 5.2200 | 4.3100 | 1.7000 | 1.1500 | 0.5500 |
| 2022-06-30 | 成立至今 | 2.1400 | -2.8600 | 5.0000 | 1.8200 | 1.2100 | 0.6100 |
| 2022-06-30 | 成立至今 | 2.1400 | -2.8600 | 5.0000 | 1.8200 | 1.2100 | 0.6100 |
| 2022-03-31 | 成立至今 | -6.7500 | -7.6800 | 0.9300 | 1.9800 | 1.2900 | 0.6900 |
