摩根成长先锋混合C(015077)
2025-01-27
1.1852
-0.8284%
| 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 | -3.2300 | -1.1200 | -2.1100 | 1.5900 | 1.3800 | 0.2100 |
| 2024-12-31 | 近六个月 | 1.0000 | 11.5600 | -10.5600 | 1.4500 | 1.3200 | 0.1300 |
| 2024-12-31 | 近一年 | 5.2300 | 12.8300 | -7.6000 | 1.2900 | 1.0700 | 0.2200 |
| 2024-12-31 | 成立至今 | -33.5000 | -9.0100 | -24.4900 | 1.2400 | 0.9400 | 0.3000 |
| 2024-09-30 | 近三个月 | 4.3700 | 12.9400 | -8.5700 | 1.3100 | 1.2600 | 0.0500 |
| 2024-09-30 | 近六个月 | 5.7100 | 11.1500 | -5.4400 | 1.1000 | 1.0000 | 0.1000 |
| 2024-09-30 | 近一年 | 5.7200 | 7.8300 | -2.1100 | 1.1000 | 0.8800 | 0.2200 |
| 2024-09-30 | 成立至今 | -31.2800 | -8.1000 | -23.1800 | 1.2100 | 0.8900 | 0.3200 |
| 2024-06-30 | 近一个月 | 1.4800 | -2.5000 | 3.9800 | 0.7900 | 0.3800 | 0.4100 |
| 2024-06-30 | 近三个月 | 1.2900 | -1.5200 | 2.8100 | 0.8100 | 0.6000 | 0.2100 |
| 2024-06-30 | 近三个月 | 1.2900 | -1.5200 | 2.8100 | 0.8100 | 0.6000 | 0.2100 |
| 2024-06-30 | 近六个月 | 4.1900 | 1.1600 | 3.0300 | 1.1100 | 0.7100 | 0.4000 |
| 2024-06-30 | 近六个月 | 4.1900 | 1.1600 | 3.0300 | 1.1100 | 0.7100 | 0.4000 |
| 2024-06-30 | 近一年 | -10.6900 | -7.3200 | -3.3700 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近一年 | -10.6900 | -7.3200 | -3.3700 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 成立至今 | -34.1600 | -18.0100 | -16.1500 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 成立至今 | -34.1600 | -18.0100 | -16.1500 | 1.1900 | 0.8400 | 0.3500 |
| 2024-03-31 | 近三个月 | 2.8600 | 2.7300 | 0.1300 | 1.3600 | 0.8200 | 0.5400 |
| 2024-03-31 | 近六个月 | 0.0100 | -2.8800 | 2.8900 | 1.1100 | 0.7300 | 0.3800 |
| 2024-03-31 | 近一年 | -16.4900 | -9.5200 | -6.9700 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 成立至今 | -34.9900 | -16.8800 | -18.1100 | 1.2300 | 0.8600 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.7700 | -5.4400 | 2.6700 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -2.7700 | -5.4400 | 2.6700 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -14.2700 | -8.4100 | -5.8600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.2700 | -8.4100 | -5.8600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -16.6500 | -8.7700 | -7.8800 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近一年 | -16.6500 | -8.7700 | -7.8800 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 成立至今 | -36.8000 | -19.0100 | -17.7900 | 1.2100 | 0.8700 | 0.3400 |
| 2023-12-31 | 成立至今 | -36.8000 | -19.0100 | -17.7900 | 1.2100 | 0.8700 | 0.3400 |
| 2023-09-30 | 近三个月 | -11.8300 | -3.1900 | -8.6400 | 0.9500 | 0.7200 | 0.2300 |
| 2023-09-30 | 近六个月 | -16.5000 | -6.9400 | -9.5600 | 1.0100 | 0.6900 | 0.3200 |
| 2023-09-30 | 近一年 | -20.0900 | -2.3300 | -17.7600 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 成立至今 | -35.0000 | -14.6100 | -20.3900 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 近一个月 | -0.0200 | 0.9800 | -1.0000 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近三个月 | -5.3000 | -3.9100 | -1.3900 | 1.0800 | 0.6600 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.3000 | -3.9100 | -1.3900 | 1.0800 | 0.6600 | 0.4200 |
| 2023-06-30 | 近六个月 | -2.7800 | -0.4300 | -2.3500 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 近六个月 | -2.7800 | -0.4300 | -2.3500 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 近一年 | -24.8900 | -11.1900 | -13.7000 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近一年 | -24.8900 | -11.1900 | -13.7000 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 成立至今 | -26.2800 | -11.9100 | -14.3700 | 1.3200 | 0.9300 | 0.3900 |
| 2023-06-30 | 成立至今 | -26.2800 | -11.9100 | -14.3700 | 1.3200 | 0.9300 | 0.3900 |
| 2023-03-31 | 近三个月 | 2.6700 | 3.6700 | -1.0000 | 0.9800 | 0.6800 | 0.3000 |
| 2023-03-31 | 近六个月 | -4.3000 | 5.0700 | -9.3700 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近一年 | -17.6200 | -3.1900 | -14.4300 | 1.3400 | 0.9100 | 0.4300 |
| 2023-03-31 | 成立至今 | -22.1500 | -8.4300 | -13.7200 | 1.3700 | 0.9800 | 0.3900 |
| 2022-12-31 | 近三个月 | -6.7900 | 1.3300 | -8.1200 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近三个月 | -6.7900 | 1.3300 | -8.1200 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近六个月 | -22.7500 | -10.8500 | -11.9000 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近六个月 | -22.7500 | -10.8500 | -11.9000 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 成立至今 | -24.1700 | -11.5600 | -12.6100 | 1.4600 | 1.0500 | 0.4100 |
| 2022-12-31 | 成立至今 | -24.1700 | -11.5600 | -12.6100 | 1.4600 | 1.0500 | 0.4100 |
| 2022-09-30 | 近三个月 | -17.1200 | -11.9600 | -5.1600 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近六个月 | -13.9200 | -7.7400 | -6.1800 | 1.5500 | 0.9500 | 0.6000 |
| 2022-09-30 | 成立至今 | -18.6500 | -12.6700 | -5.9800 | 1.5500 | 1.0600 | 0.4900 |
| 2022-06-30 | 近一个月 | 6.7300 | 7.6400 | -0.9100 | 1.4800 | 0.8500 | 0.6300 |
| 2022-06-30 | 近三个月 | 3.8600 | 4.9700 | -1.1100 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近三个月 | 3.8600 | 4.9700 | -1.1100 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 成立至今 | -1.8500 | -0.8300 | -1.0200 | 1.6800 | 1.2700 | 0.4100 |
| 2022-06-30 | 成立至今 | -1.8500 | -0.8300 | -1.0200 | 1.6800 | 1.2700 | 0.4100 |
| 2022-03-31 | 成立至今 | -5.5000 | -5.4600 | -0.0400 | 1.6100 | 1.5200 | 0.0900 |
