摩根转型动力混合C(015074)
2025-01-27
1.6182
-1.4134%
| 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 | -6.7100 | -1.1200 | -5.5900 | 1.9500 | 1.3800 | 0.5700 |
| 2024-12-31 | 近六个月 | -4.7500 | 11.5600 | -16.3100 | 1.7000 | 1.3200 | 0.3800 |
| 2024-12-31 | 近一年 | -2.2800 | 12.8300 | -15.1100 | 1.5100 | 1.0700 | 0.4400 |
| 2024-12-31 | 成立至今 | -44.9900 | -10.1100 | -34.8800 | 1.5300 | 0.9400 | 0.5900 |
| 2024-09-30 | 近三个月 | 2.1000 | 12.9400 | -10.8400 | 1.4400 | 1.2600 | 0.1800 |
| 2024-09-30 | 近六个月 | 3.2100 | 11.1500 | -7.9400 | 1.2500 | 1.0000 | 0.2500 |
| 2024-09-30 | 近一年 | -2.2100 | 7.8300 | -10.0400 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 成立至今 | -41.0400 | -9.2300 | -31.8100 | 1.4800 | 0.8900 | 0.5900 |
| 2024-06-30 | 近一个月 | 2.1400 | -2.5000 | 4.6400 | 0.9100 | 0.3800 | 0.5300 |
| 2024-06-30 | 近三个月 | 1.0900 | -1.5200 | 2.6100 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近三个月 | 1.0900 | -1.5200 | 2.6100 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近六个月 | 2.5800 | 1.1600 | 1.4200 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近六个月 | 2.5800 | 1.1600 | 1.4200 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近一年 | -22.0100 | -7.3200 | -14.6900 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 近一年 | -22.0100 | -7.3200 | -14.6900 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 成立至今 | -42.2500 | -18.9900 | -23.2600 | 1.4900 | 0.8400 | 0.6500 |
| 2024-06-30 | 成立至今 | -42.2500 | -18.9900 | -23.2600 | 1.4900 | 0.8400 | 0.6500 |
| 2024-03-31 | 近三个月 | 1.4800 | 2.7300 | -1.2500 | 1.4900 | 0.8200 | 0.6700 |
| 2024-03-31 | 近六个月 | -5.2500 | -2.8800 | -2.3700 | 1.2700 | 0.7300 | 0.5400 |
| 2024-03-31 | 近一年 | -18.0900 | -9.5200 | -8.5700 | 1.4900 | 0.7100 | 0.7800 |
| 2024-03-31 | 成立至今 | -42.8700 | -17.8800 | -24.9900 | 1.5300 | 0.8600 | 0.6700 |
| 2023-12-31 | 近三个月 | -6.6300 | -5.4400 | -1.1900 | 1.0200 | 0.6300 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.6300 | -5.4400 | -1.1900 | 1.0200 | 0.6300 | 0.3900 |
| 2023-12-31 | 近六个月 | -23.9800 | -8.4100 | -15.5700 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近六个月 | -23.9800 | -8.4100 | -15.5700 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近一年 | -20.5800 | -8.7700 | -11.8100 | 1.3900 | 0.6700 | 0.7200 |
| 2023-12-31 | 近一年 | -20.5800 | -8.7700 | -11.8100 | 1.3900 | 0.6700 | 0.7200 |
| 2023-12-31 | 成立至今 | -43.7100 | -19.9800 | -23.7300 | 1.5400 | 0.8700 | 0.6700 |
| 2023-12-31 | 成立至今 | -43.7100 | -19.9800 | -23.7300 | 1.5400 | 0.8700 | 0.6700 |
| 2023-09-30 | 近三个月 | -18.5800 | -3.1900 | -15.3900 | 1.4300 | 0.7200 | 0.7100 |
| 2023-09-30 | 近六个月 | -13.5500 | -6.9400 | -6.6100 | 1.6800 | 0.6900 | 0.9900 |
| 2023-09-30 | 近一年 | -27.0600 | -2.3300 | -24.7300 | 1.4600 | 0.7900 | 0.6700 |
| 2023-09-30 | 成立至今 | -39.7100 | -15.6500 | -24.0600 | 1.6000 | 0.9000 | 0.7000 |
| 2023-06-30 | 近一个月 | 9.0100 | 0.9800 | 8.0300 | 1.9800 | 0.6900 | 1.2900 |
| 2023-06-30 | 近三个月 | 6.1700 | -3.9100 | 10.0800 | 1.9100 | 0.6600 | 1.2500 |
| 2023-06-30 | 近三个月 | 6.1700 | -3.9100 | 10.0800 | 1.9100 | 0.6600 | 1.2500 |
| 2023-06-30 | 近六个月 | 4.4600 | -0.4300 | 4.8900 | 1.5200 | 0.6700 | 0.8500 |
| 2023-06-30 | 近六个月 | 4.4600 | -0.4300 | 4.8900 | 1.5200 | 0.6700 | 0.8500 |
| 2023-06-30 | 近一年 | -23.9900 | -11.1900 | -12.8000 | 1.5900 | 0.7900 | 0.8000 |
| 2023-06-30 | 近一年 | -23.9900 | -11.1900 | -12.8000 | 1.5900 | 0.7900 | 0.8000 |
| 2023-06-30 | 成立至今 | -25.9500 | -12.9900 | -12.9600 | 1.6300 | 0.9300 | 0.7000 |
| 2023-06-30 | 成立至今 | -25.9500 | -12.9900 | -12.9600 | 1.6300 | 0.9300 | 0.7000 |
| 2023-03-31 | 近三个月 | -1.6100 | 3.6700 | -5.2800 | 0.9900 | 0.6800 | 0.3100 |
| 2023-03-31 | 近六个月 | -15.6200 | 5.0700 | -20.6900 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近一年 | -21.3200 | -3.1900 | -18.1300 | 1.5600 | 0.9100 | 0.6500 |
| 2023-03-31 | 成立至今 | -30.2500 | -9.5700 | -20.6800 | 1.5700 | 0.9800 | 0.5900 |
| 2022-12-31 | 近三个月 | -14.2500 | 1.3300 | -15.5800 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 近三个月 | -14.2500 | 1.3300 | -15.5800 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 近六个月 | -27.2400 | -10.8500 | -16.3900 | 1.6500 | 0.8800 | 0.7700 |
| 2022-12-31 | 近六个月 | -27.2400 | -10.8500 | -16.3900 | 1.6500 | 0.8800 | 0.7700 |
| 2022-12-31 | 成立至今 | -29.1100 | -12.6500 | -16.4600 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 成立至今 | -29.1100 | -12.6500 | -16.4600 | 1.6900 | 1.0400 | 0.6500 |
| 2022-09-30 | 近三个月 | -15.1500 | -11.9600 | -3.1900 | 1.8800 | 0.7100 | 1.1700 |
| 2022-09-30 | 近六个月 | -6.7500 | -7.7400 | 0.9900 | 1.8600 | 0.9500 | 0.9100 |
| 2022-09-30 | 成立至今 | -17.3400 | -13.7400 | -3.6000 | 1.8000 | 1.0500 | 0.7500 |
| 2022-06-30 | 近一个月 | 13.0600 | 7.6400 | 5.4200 | 1.7800 | 0.8500 | 0.9300 |
| 2022-06-30 | 近三个月 | 9.9000 | 4.9700 | 4.9300 | 1.8200 | 1.1400 | 0.6800 |
| 2022-06-30 | 近三个月 | 9.9000 | 4.9700 | 4.9300 | 1.8200 | 1.1400 | 0.6800 |
| 2022-06-30 | 成立至今 | -2.5800 | -2.0800 | -0.5000 | 1.7500 | 1.2400 | 0.5100 |
| 2022-06-30 | 成立至今 | -2.5800 | -2.0800 | -0.5000 | 1.7500 | 1.2400 | 0.5100 |
| 2022-03-31 | 成立至今 | -11.3600 | -6.6500 | -4.7100 | 1.6000 | 1.4000 | 0.2000 |
