摩根卓越制造股票C(015075)
2025-12-03
1.7096
-0.9100%
| 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 |
| 2025-09-30 | 近三个月 | 52.3000 | 32.1200 | 20.1800 | 1.9200 | 1.2400 | 0.6800 |
| 2025-09-30 | 近六个月 | 47.2100 | 35.1200 | 12.0900 | 1.6600 | 1.4400 | 0.2200 |
| 2025-09-30 | 近一年 | 45.9800 | 47.5700 | -1.5900 | 1.5700 | 1.6500 | -0.0800 |
| 2025-09-30 | 近三年 | 40.6900 | 48.0000 | -7.3100 | 1.2500 | 1.4100 | -0.1600 |
| 2025-09-30 | 成立至今 | 9.5800 | 25.5900 | -16.0100 | 1.3000 | 1.4500 | -0.1500 |
| 2025-06-30 | 近一个月 | 2.6800 | 6.4300 | -3.7500 | 0.5800 | 0.8200 | -0.2400 |
| 2025-06-30 | 近三个月 | -3.3500 | 2.2300 | -5.5800 | 1.2200 | 1.6200 | -0.4000 |
| 2025-06-30 | 近三个月 | -3.3500 | 2.2300 | -5.5800 | 1.2200 | 1.6200 | -0.4000 |
| 2025-06-30 | 近六个月 | -0.6400 | 4.9400 | -5.5800 | 1.2100 | 1.4900 | -0.2800 |
| 2025-06-30 | 近六个月 | -0.6400 | 4.9400 | -5.5800 | 1.2100 | 1.4900 | -0.2800 |
| 2025-06-30 | 近一年 | 4.5400 | 27.0600 | -22.5200 | 1.3700 | 1.7800 | -0.4100 |
| 2025-06-30 | 近一年 | 4.5400 | 27.0600 | -22.5200 | 1.3700 | 1.7800 | -0.4100 |
| 2025-06-30 | 近三年 | -25.7200 | -1.9500 | -23.7700 | 1.1500 | 1.4100 | -0.2600 |
| 2025-06-30 | 近三年 | -25.7200 | -1.9500 | -23.7700 | 1.1500 | 1.4100 | -0.2600 |
| 2025-06-30 | 成立至今 | -28.0500 | -4.0300 | -24.0200 | 1.2200 | 1.4600 | -0.2400 |
| 2025-06-30 | 成立至今 | -28.0500 | -4.0300 | -24.0200 | 1.2200 | 1.4600 | -0.2400 |
| 2025-03-31 | 近三个月 | 2.8000 | 2.6500 | 0.1500 | 1.2000 | 1.3600 | -0.1600 |
| 2025-03-31 | 近六个月 | -0.8300 | 8.9300 | -9.7600 | 1.4600 | 1.8500 | -0.3900 |
| 2025-03-31 | 近一年 | 10.3000 | 18.3200 | -8.0200 | 1.2800 | 1.7100 | -0.4300 |
| 2025-03-31 | 近三年 | -20.2600 | 1.5300 | -21.7900 | 1.1900 | 1.4400 | -0.2500 |
| 2025-03-31 | 成立至今 | -25.5600 | -6.0800 | -19.4800 | 1.2200 | 1.4500 | -0.2300 |
| 2024-12-31 | 近三个月 | -3.5300 | 6.1100 | -9.6400 | 1.6700 | 2.2300 | -0.5600 |
| 2024-12-31 | 近三个月 | -3.5300 | 6.1100 | -9.6400 | 1.6700 | 2.2300 | -0.5600 |
| 2024-12-31 | 近六个月 | 5.2100 | 20.9800 | -15.7700 | 1.5000 | 2.0200 | -0.5200 |
| 2024-12-31 | 近六个月 | 5.2100 | 20.9800 | -15.7700 | 1.5000 | 2.0200 | -0.5200 |
| 2024-12-31 | 近一年 | 6.6000 | 10.0700 | -3.4700 | 1.2500 | 1.8100 | -0.5600 |
| 2024-12-31 | 近一年 | 6.6000 | 10.0700 | -3.4700 | 1.2500 | 1.8100 | -0.5600 |
| 2024-12-31 | 成立至今 | -27.5900 | -8.4000 | -19.1900 | 1.2200 | 1.4600 | -0.2400 |
| 2024-12-31 | 成立至今 | -27.5900 | -8.4000 | -19.1900 | 1.2200 | 1.4600 | -0.2400 |
| 2024-09-30 | 近三个月 | 9.0600 | 13.9500 | -4.8900 | 1.3200 | 1.8300 | -0.5100 |
| 2024-09-30 | 近六个月 | 11.2200 | 8.5700 | 2.6500 | 1.0900 | 1.5700 | -0.4800 |
| 2024-09-30 | 近一年 | 4.3300 | 1.5200 | 2.8100 | 0.9900 | 1.5200 | -0.5300 |
| 2024-09-30 | 成立至今 | -24.9400 | -13.5200 | -11.4200 | 1.1700 | 1.3600 | -0.1900 |
| 2024-06-30 | 近一个月 | 1.3000 | -3.1000 | 4.4000 | 0.8400 | 1.0400 | -0.2000 |
| 2024-06-30 | 近三个月 | 1.9800 | -4.5900 | 6.5700 | 0.7800 | 1.2300 | -0.4500 |
| 2024-06-30 | 近三个月 | 1.9800 | -4.5900 | 6.5700 | 0.7800 | 1.2300 | -0.4500 |
| 2024-06-30 | 近六个月 | 1.3200 | -8.7000 | 10.0200 | 0.9100 | 1.5600 | -0.6500 |
| 2024-06-30 | 近六个月 | 1.3200 | -8.7000 | 10.0200 | 0.9100 | 1.5600 | -0.6500 |
| 2024-06-30 | 近一年 | -12.1000 | -17.6800 | 5.5800 | 0.8500 | 1.2800 | -0.4300 |
| 2024-06-30 | 近一年 | -12.1000 | -17.6800 | 5.5800 | 0.8500 | 1.2800 | -0.4300 |
| 2024-06-30 | 成立至今 | -31.1800 | -23.4300 | -7.7500 | 1.1500 | 1.3000 | -0.1500 |
| 2024-06-30 | 成立至今 | -31.1800 | -23.4300 | -7.7500 | 1.1500 | 1.3000 | -0.1500 |
| 2024-03-31 | 近三个月 | -0.6400 | -4.3800 | 3.7400 | 1.0300 | 1.8400 | -0.8100 |
| 2024-03-31 | 近六个月 | -6.2000 | -6.4100 | 0.2100 | 0.8600 | 1.4600 | -0.6000 |
| 2024-03-31 | 近一年 | -9.8200 | -13.6400 | 3.8200 | 1.0100 | 1.2200 | -0.2100 |
| 2024-03-31 | 成立至今 | -32.5100 | -20.1000 | -12.4100 | 1.1900 | 1.3100 | -0.1200 |
| 2023-12-31 | 近三个月 | -5.5900 | -2.1500 | -3.4400 | 0.6700 | 0.9900 | -0.3200 |
| 2023-12-31 | 近三个月 | -5.5900 | -2.1500 | -3.4400 | 0.6700 | 0.9900 | -0.3200 |
| 2023-12-31 | 近六个月 | -13.2500 | -10.1200 | -3.1300 | 0.7900 | 0.9600 | -0.1700 |
| 2023-12-31 | 近六个月 | -13.2500 | -10.1200 | -3.1300 | 0.7900 | 0.9600 | -0.1700 |
| 2023-12-31 | 近一年 | -6.6500 | -3.3700 | -3.2800 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 近一年 | -6.6500 | -3.3700 | -3.2800 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 成立至今 | -32.0700 | -16.7100 | -15.3600 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 成立至今 | -32.0700 | -16.7100 | -15.3600 | 1.2100 | 1.2300 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.1200 | -8.1900 | 0.0700 | 0.9000 | 0.9500 | -0.0500 |
| 2023-09-30 | 近六个月 | -3.8600 | -7.9100 | 4.0500 | 1.1300 | 0.9400 | 0.1900 |
| 2023-09-30 | 近一年 | -7.6200 | -0.7800 | -6.8400 | 1.1000 | 0.9900 | 0.1100 |
| 2023-09-30 | 成立至今 | -28.0500 | -14.9900 | -13.0600 | 1.2700 | 1.2600 | 0.0100 |
| 2023-06-30 | 近一个月 | 7.0500 | 4.2400 | 2.8100 | 1.3000 | 1.0000 | 0.3000 |
| 2023-06-30 | 近三个月 | 4.6300 | 0.2900 | 4.3400 | 1.3400 | 0.9400 | 0.4000 |
| 2023-06-30 | 近三个月 | 4.6300 | 0.2900 | 4.3400 | 1.3400 | 0.9400 | 0.4000 |
| 2023-06-30 | 近六个月 | 7.6100 | 7.6400 | -0.0300 | 1.2000 | 0.8900 | 0.3100 |
| 2023-06-30 | 近六个月 | 7.6100 | 7.6400 | -0.0300 | 1.2000 | 0.8900 | 0.3100 |
| 2023-06-30 | 近一年 | -19.1600 | -5.5700 | -13.5900 | 1.1900 | 1.0800 | 0.1100 |
| 2023-06-30 | 近一年 | -19.1600 | -5.5700 | -13.5900 | 1.1900 | 1.0800 | 0.1100 |
| 2023-06-30 | 成立至今 | -21.7000 | -7.6200 | -14.0800 | 1.3300 | 1.3100 | 0.0200 |
| 2023-06-30 | 成立至今 | -21.7000 | -7.6200 | -14.0800 | 1.3300 | 1.3100 | 0.0200 |
| 2023-03-31 | 近三个月 | 2.8500 | 7.3400 | -4.4900 | 1.0600 | 0.8500 | 0.2100 |
| 2023-03-31 | 近六个月 | -3.9100 | 7.8600 | -11.7700 | 1.0800 | 1.0400 | 0.0400 |
| 2023-03-31 | 近一年 | -19.8300 | -0.3000 | -19.5300 | 1.2600 | 1.3500 | -0.0900 |
| 2023-03-31 | 成立至今 | -25.1600 | -7.9100 | -17.2500 | 1.3300 | 1.3800 | -0.0500 |
| 2022-12-31 | 近三个月 | -6.5700 | 0.4900 | -7.0600 | 1.1000 | 1.2000 | -0.1000 |
| 2022-12-31 | 近三个月 | -6.5700 | 0.4900 | -7.0600 | 1.1000 | 1.2000 | -0.1000 |
| 2022-12-31 | 近六个月 | -24.8700 | -12.1500 | -12.7200 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 近六个月 | -24.8700 | -12.1500 | -12.7200 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 成立至今 | -27.2400 | -14.0300 | -13.2100 | 1.4000 | 1.5000 | -0.1000 |
| 2022-12-31 | 成立至今 | -27.2400 | -14.0300 | -13.2100 | 1.4000 | 1.5000 | -0.1000 |
| 2022-09-30 | 近三个月 | -19.5900 | -12.5800 | -7.0100 | 1.2000 | 1.2600 | -0.0600 |
| 2022-09-30 | 近六个月 | -16.5700 | -7.4600 | -9.1100 | 1.4100 | 1.5900 | -0.1800 |
| 2022-09-30 | 成立至今 | -22.1200 | -14.4400 | -7.6800 | 1.5000 | 1.6000 | -0.1000 |
| 2022-06-30 | 近一个月 | 8.1800 | 11.2400 | -3.0600 | 1.5200 | 1.4400 | 0.0800 |
| 2022-06-30 | 近三个月 | 3.7600 | 5.9800 | -2.2200 | 1.6000 | 1.8900 | -0.2900 |
| 2022-06-30 | 近三个月 | 3.7600 | 5.9800 | -2.2200 | 1.6000 | 1.8900 | -0.2900 |
| 2022-06-30 | 成立至今 | -3.1500 | -2.2300 | -0.9200 | 1.6800 | 1.8200 | -0.1400 |
| 2022-06-30 | 成立至今 | -3.1500 | -2.2300 | -0.9200 | 1.6800 | 1.8200 | -0.1400 |
| 2022-03-31 | 成立至今 | -6.6500 | -7.6800 | 1.0300 | 1.8600 | 1.6500 | 0.2100 |
