摩根科技前沿混合C(014964)
2024-11-20
2.0483
0.2104%
| 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 | 8.1100 | 9.8400 | -1.7300 | 1.2400 | 0.9800 | 0.2600 |
| 2024-09-30 | 近六个月 | 11.0300 | 7.9500 | 3.0800 | 1.0300 | 0.7800 | 0.2500 |
| 2024-09-30 | 近一年 | 4.2200 | 5.4800 | -1.2600 | 0.9200 | 0.7000 | 0.2200 |
| 2024-09-30 | 成立至今 | -28.5200 | -7.0500 | -21.4700 | 1.1200 | 0.6700 | 0.4500 |
| 2024-06-30 | 近一个月 | 1.7400 | -2.2500 | 3.9900 | 0.8200 | 0.3400 | 0.4800 |
| 2024-06-30 | 近三个月 | 2.6900 | -1.5700 | 4.2600 | 0.7600 | 0.4800 | 0.2800 |
| 2024-06-30 | 近三个月 | 2.6900 | -1.5700 | 4.2600 | 0.7600 | 0.4800 | 0.2800 |
| 2024-06-30 | 近六个月 | 2.0900 | -0.1600 | 2.2500 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近六个月 | 2.0900 | -0.1600 | 2.2500 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近一年 | -10.4300 | -5.9600 | -4.4700 | 0.8000 | 0.5500 | 0.2500 |
| 2024-06-30 | 近一年 | -10.4300 | -5.9600 | -4.4700 | 0.8000 | 0.5500 | 0.2500 |
| 2024-06-30 | 成立至今 | -33.8800 | -14.3600 | -19.5200 | 1.1100 | 0.6300 | 0.4800 |
| 2024-06-30 | 成立至今 | -33.8800 | -14.3600 | -19.5200 | 1.1100 | 0.6300 | 0.4800 |
| 2024-03-31 | 近三个月 | -0.5900 | 1.4300 | -2.0200 | 0.9500 | 0.7200 | 0.2300 |
| 2024-03-31 | 近六个月 | -6.1300 | -2.1200 | -4.0100 | 0.8000 | 0.6000 | 0.2000 |
| 2024-03-31 | 近一年 | -9.7400 | -7.0000 | -2.7400 | 0.9600 | 0.5500 | 0.4100 |
| 2024-03-31 | 成立至今 | -35.6200 | -13.2700 | -22.3500 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.5700 | -3.5000 | -2.0700 | 0.6200 | 0.4700 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.5700 | -3.5000 | -2.0700 | 0.6200 | 0.4700 | 0.1500 |
| 2023-12-31 | 近六个月 | -12.2600 | -5.9200 | -6.3400 | 0.7500 | 0.4900 | 0.2600 |
| 2023-12-31 | 近六个月 | -12.2600 | -5.9200 | -6.3400 | 0.7500 | 0.4900 | 0.2600 |
| 2023-12-31 | 近一年 | -6.8100 | -5.5600 | -1.2500 | 0.9700 | 0.4800 | 0.4900 |
| 2023-12-31 | 近一年 | -6.8100 | -5.5600 | -1.2500 | 0.9700 | 0.4800 | 0.4900 |
| 2023-12-31 | 成立至今 | -35.2400 | -14.4700 | -20.7700 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 成立至今 | -35.2400 | -14.4700 | -20.7700 | 1.1600 | 0.6400 | 0.5200 |
| 2023-09-30 | 近三个月 | -7.0800 | -2.5800 | -4.5000 | 0.8500 | 0.5200 | 0.3300 |
| 2023-09-30 | 近六个月 | -3.8500 | -5.1600 | 1.3100 | 1.0900 | 0.4900 | 0.6000 |
| 2023-09-30 | 近一年 | -7.8000 | -1.2500 | -6.5500 | 1.0500 | 0.5500 | 0.5000 |
| 2023-09-30 | 成立至今 | -31.4100 | -11.7300 | -19.6800 | 1.2200 | 0.6600 | 0.5600 |
| 2023-06-30 | 近一个月 | 6.7100 | 0.4900 | 6.2200 | 1.2500 | 0.5100 | 0.7400 |
| 2023-06-30 | 近三个月 | 3.4700 | -2.7100 | 6.1800 | 1.3000 | 0.4700 | 0.8300 |
| 2023-06-30 | 近三个月 | 3.4700 | -2.7100 | 6.1800 | 1.3000 | 0.4700 | 0.8300 |
| 2023-06-30 | 近六个月 | 6.2000 | 0.3600 | 5.8400 | 1.1600 | 0.4800 | 0.6800 |
| 2023-06-30 | 近六个月 | 6.2000 | 0.3600 | 5.8400 | 1.1600 | 0.4800 | 0.6800 |
| 2023-06-30 | 近一年 | -18.8300 | -7.0100 | -11.8200 | 1.1400 | 0.5600 | 0.5800 |
| 2023-06-30 | 近一年 | -18.8300 | -7.0100 | -11.8200 | 1.1400 | 0.5600 | 0.5800 |
| 2023-06-30 | 成立至今 | -26.1900 | -9.5700 | -16.6200 | 1.2800 | 0.6800 | 0.6000 |
| 2023-06-30 | 成立至今 | -26.1900 | -9.5700 | -16.6200 | 1.2800 | 0.6800 | 0.6000 |
| 2023-03-31 | 近三个月 | 2.6400 | 3.2500 | -0.6100 | 1.0100 | 0.4800 | 0.5300 |
| 2023-03-31 | 近六个月 | -4.1000 | 4.3300 | -8.4300 | 1.0200 | 0.6000 | 0.4200 |
| 2023-03-31 | 近一年 | -18.4200 | -1.6700 | -16.7500 | 1.2100 | 0.6700 | 0.5400 |
| 2023-03-31 | 成立至今 | -28.6700 | -7.2100 | -21.4600 | 1.2800 | 0.7200 | 0.5600 |
| 2022-12-31 | 近三个月 | -6.5700 | 1.0200 | -7.5900 | 1.0300 | 0.7000 | 0.3300 |
| 2022-12-31 | 近三个月 | -6.5700 | 1.0200 | -7.5900 | 1.0300 | 0.7000 | 0.3300 |
| 2022-12-31 | 近六个月 | -23.5700 | -7.3700 | -16.2000 | 1.1100 | 0.6300 | 0.4800 |
| 2022-12-31 | 近六个月 | -23.5700 | -7.3700 | -16.2000 | 1.1100 | 0.6300 | 0.4800 |
| 2022-12-31 | 成立至今 | -30.5000 | -9.9200 | -20.5800 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 成立至今 | -30.5000 | -9.9200 | -20.5800 | 1.3400 | 0.7700 | 0.5700 |
| 2022-09-30 | 近三个月 | -18.2000 | -8.2200 | -9.9800 | 1.1800 | 0.5500 | 0.6300 |
| 2022-09-30 | 近六个月 | -14.9300 | -5.5500 | -9.3800 | 1.3800 | 0.7300 | 0.6500 |
| 2022-09-30 | 成立至今 | -25.6100 | -10.7400 | -14.8700 | 1.4400 | 0.7900 | 0.6500 |
| 2022-06-30 | 近一个月 | 7.8100 | 5.2900 | 2.5200 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近三个月 | 3.9900 | 3.1200 | 0.8700 | 1.5500 | 0.8800 | 0.6700 |
| 2022-06-30 | 近三个月 | 3.9900 | 3.1200 | 0.8700 | 1.5500 | 0.8800 | 0.6700 |
| 2022-06-30 | 成立至今 | -9.0600 | -2.8700 | -6.1900 | 1.5800 | 0.9200 | 0.6600 |
| 2022-06-30 | 成立至今 | -9.0600 | -2.8700 | -6.1900 | 1.5800 | 0.9200 | 0.6600 |
| 2022-03-31 | 成立至今 | -12.5500 | -5.7100 | -6.8400 | 1.6200 | 0.9600 | 0.6600 |
