摩根核心成长股票C(015170)
2025-02-05
2.0880
-1.5094%
| 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 | -1.4900 | -1.3500 | -0.1400 | 2.2100 | 1.4700 | 0.7400 |
| 2024-12-31 | 近六个月 | 14.2600 | 12.0900 | 2.1700 | 2.0800 | 1.4000 | 0.6800 |
| 2024-12-31 | 近一年 | 14.3600 | 13.3000 | 1.0600 | 1.7300 | 1.1400 | 0.5900 |
| 2024-12-31 | 成立至今 | -16.0100 | -5.9100 | -10.1000 | 1.4500 | 1.0000 | 0.4500 |
| 2024-09-30 | 近三个月 | 15.9800 | 13.7200 | 2.2600 | 1.9500 | 1.3400 | 0.6100 |
| 2024-09-30 | 近六个月 | 16.0600 | 11.7600 | 4.3000 | 1.5800 | 1.0600 | 0.5200 |
| 2024-09-30 | 近一年 | 5.6100 | 8.1000 | -2.4900 | 1.4500 | 0.9300 | 0.5200 |
| 2024-09-30 | 成立至今 | -14.7400 | -4.6800 | -10.0600 | 1.3600 | 0.9400 | 0.4200 |
| 2024-06-30 | 近一个月 | -1.1600 | -2.7000 | 1.5400 | 0.8700 | 0.4100 | 0.4600 |
| 2024-06-30 | 近三个月 | 0.0600 | -1.6700 | 1.7300 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近三个月 | 0.0600 | -1.6700 | 1.7300 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近六个月 | 0.0900 | 1.0900 | -1.0000 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近六个月 | 0.0900 | 1.0900 | -1.0000 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近一年 | -19.9100 | -7.9700 | -11.9400 | 1.2000 | 0.7400 | 0.4600 |
| 2024-06-30 | 近一年 | -19.9100 | -7.9700 | -11.9400 | 1.2000 | 0.7400 | 0.4600 |
| 2024-06-30 | 成立至今 | -26.4900 | -15.7700 | -10.7200 | 1.2700 | 0.8800 | 0.3900 |
| 2024-06-30 | 成立至今 | -26.4900 | -15.7700 | -10.7200 | 1.2700 | 0.8800 | 0.3900 |
| 2024-03-31 | 近三个月 | 0.0300 | 2.8200 | -2.7900 | 1.4800 | 0.8700 | 0.6100 |
| 2024-03-31 | 近六个月 | -9.0000 | -3.1900 | -5.8100 | 1.3000 | 0.7800 | 0.5200 |
| 2024-03-31 | 近一年 | -22.0700 | -10.3100 | -11.7600 | 1.2500 | 0.7500 | 0.5000 |
| 2024-03-31 | 成立至今 | -26.5400 | -14.4200 | -12.1200 | 1.3000 | 0.9100 | 0.3900 |
| 2023-12-31 | 近三个月 | -9.0300 | -5.8300 | -3.2000 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近三个月 | -9.0300 | -5.8300 | -3.2000 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近六个月 | -19.9800 | -8.9800 | -11.0000 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近六个月 | -19.9800 | -8.9800 | -11.0000 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近一年 | -16.5200 | -9.4200 | -7.1000 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近一年 | -16.5200 | -9.4200 | -7.1000 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 成立至今 | -26.5600 | -16.7200 | -9.8400 | 1.2700 | 0.9100 | 0.3600 |
| 2023-12-31 | 成立至今 | -26.5600 | -16.7200 | -9.8400 | 1.2700 | 0.9100 | 0.3600 |
| 2023-09-30 | 近三个月 | -12.0400 | -3.3900 | -8.6500 | 1.1400 | 0.7700 | 0.3700 |
| 2023-09-30 | 近六个月 | -14.3600 | -7.4300 | -6.9300 | 1.2000 | 0.7400 | 0.4600 |
| 2023-09-30 | 近一年 | -8.0500 | -2.5100 | -5.5400 | 1.1600 | 0.8400 | 0.3200 |
| 2023-09-30 | 成立至今 | -19.2700 | -11.7200 | -7.5500 | 1.3000 | 0.9500 | 0.3500 |
| 2023-06-30 | 近一个月 | 8.1300 | 1.0200 | 7.1100 | 1.3600 | 0.7400 | 0.6200 |
| 2023-06-30 | 近三个月 | -2.6400 | -4.2200 | 1.5800 | 1.2700 | 0.7000 | 0.5700 |
| 2023-06-30 | 近三个月 | -2.6400 | -4.2200 | 1.5800 | 1.2700 | 0.7000 | 0.5700 |
| 2023-06-30 | 近六个月 | 4.3200 | -0.5100 | 4.8300 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近六个月 | 4.3200 | -0.5100 | 4.8300 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近一年 | -14.6700 | -11.9800 | -2.6900 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近一年 | -14.6700 | -11.9800 | -2.6900 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 成立至今 | -8.2200 | -8.6900 | 0.4700 | 1.3300 | 0.9800 | 0.3500 |
| 2023-06-30 | 成立至今 | -8.2200 | -8.6900 | 0.4700 | 1.3300 | 0.9800 | 0.3500 |
| 2023-03-31 | 近三个月 | 7.1500 | 3.9100 | 3.2400 | 0.9400 | 0.7300 | 0.2100 |
| 2023-03-31 | 近六个月 | 7.3700 | 5.4200 | 1.9500 | 1.1100 | 0.9300 | 0.1800 |
| 2023-03-31 | 近一年 | -2.7600 | -3.4100 | 0.6500 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 成立至今 | -5.7300 | -4.7200 | -1.0100 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 近三个月 | 0.2100 | 1.4300 | -1.2200 | 1.2500 | 1.0900 | 0.1600 |
| 2022-12-31 | 近三个月 | 0.2100 | 1.4300 | -1.2200 | 1.2500 | 1.0900 | 0.1600 |
| 2022-12-31 | 近六个月 | -18.2100 | -11.5500 | -6.6600 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近六个月 | -18.2100 | -11.5500 | -6.6600 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 成立至今 | -12.0200 | -8.2400 | -3.7800 | 1.4400 | 1.1100 | 0.3300 |
| 2022-12-31 | 成立至今 | -12.0200 | -8.2400 | -3.7800 | 1.4400 | 1.1100 | 0.3300 |
| 2022-09-30 | 近三个月 | -18.3800 | -12.7600 | -5.6200 | 1.1500 | 0.7500 | 0.4000 |
| 2022-09-30 | 近六个月 | -9.4300 | -8.2800 | -1.1500 | 1.4300 | 1.0100 | 0.4200 |
| 2022-09-30 | 成立至今 | -12.2000 | -9.5100 | -2.6900 | 1.5200 | 1.1200 | 0.4000 |
| 2022-06-30 | 近一个月 | 8.8600 | 8.1300 | 0.7300 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 近三个月 | 10.9600 | 5.2800 | 5.6800 | 1.6700 | 1.2200 | 0.4500 |
| 2022-06-30 | 近三个月 | 10.9600 | 5.2800 | 5.6800 | 1.6700 | 1.2200 | 0.4500 |
| 2022-06-30 | 成立至今 | 7.5600 | 3.8300 | 3.7300 | 1.7600 | 1.3600 | 0.4000 |
| 2022-06-30 | 成立至今 | 7.5600 | 3.8300 | 3.7300 | 1.7600 | 1.3600 | 0.4000 |
| 2022-03-31 | 成立至今 | -3.0600 | -1.3700 | -1.6900 | 2.1400 | 1.8600 | 0.2800 |
