摩根核心优选混合C(015057)
2024-11-20
3.6624
0.4994%
| 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 | 4.1900 | 13.8500 | -9.6600 | 1.3100 | 1.3400 | -0.0300 |
| 2024-09-30 | 近六个月 | 5.5400 | 12.0300 | -6.4900 | 1.0900 | 1.0600 | 0.0300 |
| 2024-09-30 | 近一年 | 5.4800 | 8.4800 | -3.0000 | 1.1000 | 0.9300 | 0.1700 |
| 2024-09-30 | 成立至今 | -30.7000 | -9.5200 | -21.1800 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近一个月 | 1.3500 | -2.7100 | 4.0600 | 0.8000 | 0.4100 | 0.3900 |
| 2024-06-30 | 近三个月 | 1.3000 | -1.5300 | 2.8300 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.3000 | -1.5300 | 2.8300 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近六个月 | 4.1000 | 1.3500 | 2.7500 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近六个月 | 4.1000 | 1.3500 | 2.7500 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近一年 | -9.9500 | -7.5800 | -2.3700 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近一年 | -9.9500 | -7.5800 | -2.3700 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 成立至今 | -33.4800 | -19.9300 | -13.5500 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 成立至今 | -33.4800 | -19.9300 | -13.5500 | 1.2000 | 0.8900 | 0.3100 |
| 2024-03-31 | 近三个月 | 2.7600 | 2.9300 | -0.1700 | 1.3600 | 0.8700 | 0.4900 |
| 2024-03-31 | 近六个月 | -0.0500 | -3.0900 | 3.0400 | 1.1100 | 0.7800 | 0.3300 |
| 2024-03-31 | 近一年 | -16.2000 | -10.0100 | -6.1900 | 1.0500 | 0.7600 | 0.2900 |
| 2024-03-31 | 成立至今 | -34.3300 | -18.8600 | -15.4700 | 1.2300 | 0.9200 | 0.3100 |
| 2023-12-31 | 近三个月 | -2.7400 | -5.8400 | 3.1000 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 近三个月 | -2.7400 | -5.8400 | 3.1000 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 近六个月 | -13.4900 | -8.8600 | -4.6300 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 近六个月 | -13.4900 | -8.8600 | -4.6300 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 近一年 | -16.1000 | -9.1000 | -7.0000 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近一年 | -16.1000 | -9.1000 | -7.0000 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 成立至今 | -36.1000 | -21.1200 | -14.9800 | 1.2100 | 0.9200 | 0.2900 |
| 2023-12-31 | 成立至今 | -36.1000 | -21.1200 | -14.9800 | 1.2100 | 0.9200 | 0.2900 |
| 2023-09-30 | 近三个月 | -11.0500 | -3.2600 | -7.7900 | 0.9400 | 0.7700 | 0.1700 |
| 2023-09-30 | 近六个月 | -16.1600 | -7.2500 | -8.9100 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 近一年 | -19.1300 | -2.0800 | -17.0500 | 1.0100 | 0.8400 | 0.1700 |
| 2023-09-30 | 成立至今 | -34.3000 | -16.5100 | -17.7900 | 1.2700 | 0.9600 | 0.3100 |
| 2023-06-30 | 近一个月 | -0.0900 | 1.0500 | -1.1400 | 1.1100 | 0.7400 | 0.3700 |
| 2023-06-30 | 近三个月 | -5.7400 | -4.1600 | -1.5800 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.7400 | -4.1600 | -1.5800 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近六个月 | -3.0100 | -0.3200 | -2.6900 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近六个月 | -3.0100 | -0.3200 | -2.6900 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近一年 | -26.8600 | -11.6200 | -15.2400 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近一年 | -26.8600 | -11.6200 | -15.2400 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 成立至今 | -26.1300 | -13.8400 | -12.2900 | 1.3200 | 0.9900 | 0.3300 |
| 2023-06-30 | 成立至今 | -26.1300 | -13.8400 | -12.2900 | 1.3200 | 0.9900 | 0.3300 |
| 2023-03-31 | 近三个月 | 2.9000 | 4.0400 | -1.1400 | 0.9100 | 0.7300 | 0.1800 |
| 2023-03-31 | 近六个月 | -3.5400 | 5.6600 | -9.2000 | 1.0400 | 0.9300 | 0.1100 |
| 2023-03-31 | 近一年 | -15.7300 | -2.9500 | -12.7800 | 1.3200 | 0.9700 | 0.3500 |
| 2023-03-31 | 成立至今 | -21.6300 | -10.2400 | -11.3900 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近三个月 | -6.2600 | 1.5400 | -7.8000 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近三个月 | -6.2600 | 1.5400 | -7.8000 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近六个月 | -24.5900 | -11.3900 | -13.2000 | 1.2800 | 0.9400 | 0.3400 |
| 2022-12-31 | 近六个月 | -24.5900 | -11.3900 | -13.2000 | 1.2800 | 0.9400 | 0.3400 |
| 2022-12-31 | 成立至今 | -23.8400 | -13.6400 | -10.2000 | 1.4800 | 1.1100 | 0.3700 |
| 2022-12-31 | 成立至今 | -23.8400 | -13.6400 | -10.2000 | 1.4800 | 1.1100 | 0.3700 |
| 2022-09-30 | 近三个月 | -19.5600 | -12.7100 | -6.8500 | 1.3900 | 0.7600 | 0.6300 |
| 2022-09-30 | 近六个月 | -12.6300 | -8.0600 | -4.5700 | 1.5500 | 1.0100 | 0.5400 |
| 2022-09-30 | 成立至今 | -18.7600 | -14.9100 | -3.8500 | 1.5900 | 1.1100 | 0.4800 |
| 2022-06-30 | 近一个月 | 13.3900 | 8.2100 | 5.1800 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 近三个月 | 8.6100 | 5.4500 | 3.1600 | 1.6900 | 1.2200 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.6100 | 5.4500 | 3.1600 | 1.6900 | 1.2200 | 0.4700 |
| 2022-06-30 | 成立至今 | 1.0000 | -2.6300 | 3.6300 | 1.7000 | 1.3000 | 0.4000 |
| 2022-06-30 | 成立至今 | 1.0000 | -2.6300 | 3.6300 | 1.7000 | 1.3000 | 0.4000 |
| 2022-03-31 | 成立至今 | -7.0100 | -7.6100 | 0.6000 | 1.7200 | 1.4300 | 0.2900 |
