摩根核心精选股票C(014937)
2024-11-22
1.0919
-3.9581%
| 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 | 10.9700 | 13.7500 | -2.7800 | 1.8700 | 1.4100 | 0.4600 |
| 2024-09-30 | 近六个月 | 3.6900 | 10.6700 | -6.9800 | 1.5300 | 1.1300 | 0.4000 |
| 2024-09-30 | 近一年 | -4.8000 | 6.2900 | -11.0900 | 1.5400 | 1.0000 | 0.5400 |
| 2024-09-30 | 成立至今 | -52.2200 | -10.5500 | -41.6700 | 1.7600 | 0.9600 | 0.8000 |
| 2024-06-30 | 近一个月 | -3.6900 | -3.4800 | -0.2100 | 0.9600 | 0.4800 | 0.4800 |
| 2024-06-30 | 近三个月 | -6.5600 | -2.6300 | -3.9300 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近三个月 | -6.5600 | -2.6300 | -3.9300 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近六个月 | -4.2500 | -1.1600 | -3.0900 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 近六个月 | -4.2500 | -1.1600 | -3.0900 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 近一年 | -34.8400 | -9.7200 | -25.1200 | 1.3800 | 0.7900 | 0.5900 |
| 2024-06-30 | 近一年 | -34.8400 | -9.7200 | -25.1200 | 1.3800 | 0.7900 | 0.5900 |
| 2024-06-30 | 成立至今 | -56.9500 | -20.8600 | -36.0900 | 1.7500 | 0.9000 | 0.8500 |
| 2024-06-30 | 成立至今 | -56.9500 | -20.8600 | -36.0900 | 1.7500 | 0.9000 | 0.8500 |
| 2024-03-31 | 近三个月 | 2.4800 | 1.5100 | 0.9700 | 1.6700 | 1.0200 | 0.6500 |
| 2024-03-31 | 近六个月 | -8.1800 | -3.8700 | -4.3100 | 1.5600 | 0.8600 | 0.7000 |
| 2024-03-31 | 近一年 | -30.1400 | -11.2100 | -18.9300 | 1.5600 | 0.7900 | 0.7700 |
| 2024-03-31 | 成立至今 | -53.9200 | -18.8600 | -35.0600 | 1.8100 | 0.9200 | 0.8900 |
| 2023-12-31 | 近三个月 | -10.4100 | -5.3000 | -5.1100 | 1.4500 | 0.6700 | 0.7800 |
| 2023-12-31 | 近三个月 | -10.4100 | -5.3000 | -5.1100 | 1.4500 | 0.6700 | 0.7800 |
| 2023-12-31 | 近六个月 | -31.9500 | -8.7100 | -23.2400 | 1.3600 | 0.7000 | 0.6600 |
| 2023-12-31 | 近六个月 | -31.9500 | -8.7100 | -23.2400 | 1.3600 | 0.7000 | 0.6600 |
| 2023-12-31 | 近一年 | -39.1400 | -8.5700 | -30.5700 | 1.5400 | 0.6900 | 0.8500 |
| 2023-12-31 | 近一年 | -39.1400 | -8.5700 | -30.5700 | 1.5400 | 0.6900 | 0.8500 |
| 2023-12-31 | 成立至今 | -55.0400 | -20.0600 | -34.9800 | 1.8300 | 0.9000 | 0.9300 |
| 2023-12-31 | 成立至今 | -55.0400 | -20.0600 | -34.9800 | 1.8300 | 0.9000 | 0.9300 |
| 2023-09-30 | 近三个月 | -24.0500 | -3.6500 | -20.4000 | 1.2600 | 0.7400 | 0.5200 |
| 2023-09-30 | 近六个月 | -23.9100 | -7.7300 | -16.1800 | 1.5700 | 0.7100 | 0.8600 |
| 2023-09-30 | 近一年 | -39.3600 | -1.9700 | -37.3900 | 1.7100 | 0.7900 | 0.9200 |
| 2023-09-30 | 成立至今 | -49.8100 | -15.7700 | -34.0400 | 1.8800 | 0.9300 | 0.9500 |
| 2023-06-30 | 近一个月 | 10.8300 | 0.5800 | 10.2500 | 1.7300 | 0.7300 | 1.0000 |
| 2023-06-30 | 近三个月 | 0.1800 | -4.2700 | 4.4500 | 1.8300 | 0.6800 | 1.1500 |
| 2023-06-30 | 近三个月 | 0.1800 | -4.2700 | 4.4500 | 1.8300 | 0.6800 | 1.1500 |
| 2023-06-30 | 近六个月 | -10.5500 | 0.1500 | -10.7000 | 1.7100 | 0.6800 | 1.0300 |
| 2023-06-30 | 近六个月 | -10.5500 | 0.1500 | -10.7000 | 1.7100 | 0.6800 | 1.0300 |
| 2023-06-30 | 近一年 | -35.7100 | -10.5000 | -25.2100 | 1.9100 | 0.8000 | 1.1100 |
| 2023-06-30 | 近一年 | -35.7100 | -10.5000 | -25.2100 | 1.9100 | 0.8000 | 1.1100 |
| 2023-06-30 | 成立至今 | -33.9200 | -12.6700 | -21.2500 | 1.9700 | 0.9700 | 1.0000 |
| 2023-06-30 | 成立至今 | -33.9200 | -12.6700 | -21.2500 | 1.9700 | 0.9700 | 1.0000 |
| 2023-03-31 | 近三个月 | -10.7200 | 4.6600 | -15.3800 | 1.5800 | 0.6800 | 0.9000 |
| 2023-03-31 | 近六个月 | -20.3000 | 6.3600 | -26.6600 | 1.8600 | 0.8600 | 1.0000 |
| 2023-03-31 | 近一年 | -25.0600 | -2.4900 | -22.5700 | 2.0100 | 0.9500 | 1.0600 |
| 2023-03-31 | 成立至今 | -34.0400 | -8.8600 | -25.1800 | 2.0000 | 1.0200 | 0.9800 |
| 2022-12-31 | 近三个月 | -10.7300 | 1.6100 | -12.3400 | 2.1100 | 1.0000 | 1.1100 |
| 2022-12-31 | 近三个月 | -10.7300 | 1.6100 | -12.3400 | 2.1100 | 1.0000 | 1.1100 |
| 2022-12-31 | 近六个月 | -28.1300 | -10.6400 | -17.4900 | 2.0800 | 0.9000 | 1.1800 |
| 2022-12-31 | 近六个月 | -28.1300 | -10.6400 | -17.4900 | 2.0800 | 0.9000 | 1.1800 |
| 2022-12-31 | 成立至今 | -26.1200 | -12.8200 | -13.3000 | 2.1000 | 1.0900 | 1.0100 |
| 2022-12-31 | 成立至今 | -26.1200 | -12.8200 | -13.3000 | 2.1000 | 1.0900 | 1.0100 |
| 2022-09-30 | 近三个月 | -19.4900 | -12.0100 | -7.4800 | 2.0700 | 0.7800 | 1.2900 |
| 2022-09-30 | 近六个月 | -5.9700 | -8.2200 | 2.2500 | 2.1500 | 1.0400 | 1.1100 |
| 2022-09-30 | 成立至今 | -17.2400 | -14.1500 | -3.0900 | 2.1000 | 1.1200 | 0.9800 |
| 2022-06-30 | 近一个月 | 18.4200 | 7.6100 | 10.8100 | 2.0200 | 0.8900 | 1.1300 |
| 2022-06-30 | 近三个月 | 16.7800 | 4.4200 | 12.3600 | 2.2100 | 1.2500 | 0.9600 |
| 2022-06-30 | 近三个月 | 16.7800 | 4.4200 | 12.3600 | 2.2100 | 1.2500 | 0.9600 |
| 2022-06-30 | 成立至今 | 2.7900 | -2.4800 | 5.2700 | 2.1200 | 1.3000 | 0.8200 |
| 2022-06-30 | 成立至今 | 2.7900 | -2.4800 | 5.2700 | 2.1200 | 1.3000 | 0.8200 |
| 2022-03-31 | 成立至今 | -11.9900 | -6.5600 | -5.4300 | 1.9600 | 1.3600 | 0.6000 |
