摩根安全战略股票C(015172)
2024-11-20
1.0155
0.4650%
| 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 | -4.9000 | 13.7500 | -18.6500 | 1.2500 | 1.4100 | -0.1600 |
| 2024-09-30 | 近六个月 | -3.6400 | 10.6700 | -14.3100 | 1.1600 | 1.1300 | 0.0300 |
| 2024-09-30 | 近一年 | -2.5500 | 6.2900 | -8.8400 | 1.0200 | 1.0000 | 0.0200 |
| 2024-09-30 | 成立至今 | -35.5200 | -10.3700 | -25.1500 | 1.2500 | 0.9600 | 0.2900 |
| 2024-06-30 | 近一个月 | 0.4700 | -3.4800 | 3.9500 | 1.0000 | 0.4800 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.3300 | -2.6300 | 3.9600 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.3300 | -2.6300 | 3.9600 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近六个月 | 8.3400 | -1.1600 | 9.5000 | 1.0700 | 0.8700 | 0.2000 |
| 2024-06-30 | 近六个月 | 8.3400 | -1.1600 | 9.5000 | 1.0700 | 0.8700 | 0.2000 |
| 2024-06-30 | 近一年 | -7.5500 | -9.7200 | 2.1700 | 0.8700 | 0.7900 | 0.0800 |
| 2024-06-30 | 近一年 | -7.5500 | -9.7200 | 2.1700 | 0.8700 | 0.7900 | 0.0800 |
| 2024-06-30 | 成立至今 | -32.2000 | -20.6900 | -11.5100 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 成立至今 | -32.2000 | -20.6900 | -11.5100 | 1.2500 | 0.9000 | 0.3500 |
| 2024-03-31 | 近三个月 | 6.9200 | 1.5100 | 5.4100 | 1.1000 | 1.0200 | 0.0800 |
| 2024-03-31 | 近六个月 | 1.1300 | -3.8700 | 5.0000 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近一年 | -12.0600 | -11.2100 | -0.8500 | 0.8400 | 0.7900 | 0.0500 |
| 2024-03-31 | 成立至今 | -33.0900 | -18.6900 | -14.4000 | 1.2800 | 0.9200 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.4100 | -5.3000 | -0.1100 | 0.5300 | 0.6700 | -0.1400 |
| 2023-12-31 | 近三个月 | -5.4100 | -5.3000 | -0.1100 | 0.5300 | 0.6700 | -0.1400 |
| 2023-12-31 | 近六个月 | -14.6600 | -8.7100 | -5.9500 | 0.6100 | 0.7000 | -0.0900 |
| 2023-12-31 | 近六个月 | -14.6600 | -8.7100 | -5.9500 | 0.6100 | 0.7000 | -0.0900 |
| 2023-12-31 | 近一年 | -22.4900 | -8.5700 | -13.9200 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近一年 | -22.4900 | -8.5700 | -13.9200 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 成立至今 | -37.4100 | -19.8900 | -17.5200 | 1.3000 | 0.9100 | 0.3900 |
| 2023-12-31 | 成立至今 | -37.4100 | -19.8900 | -17.5200 | 1.3000 | 0.9100 | 0.3900 |
| 2023-09-30 | 近三个月 | -9.7800 | -3.6500 | -6.1300 | 0.6800 | 0.7400 | -0.0600 |
| 2023-09-30 | 近六个月 | -13.0400 | -7.7300 | -5.3100 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近一年 | -27.5300 | -1.9700 | -25.5600 | 1.0400 | 0.7900 | 0.2500 |
| 2023-09-30 | 成立至今 | -33.8300 | -15.6000 | -18.2300 | 1.3800 | 0.9400 | 0.4400 |
| 2023-06-30 | 近一个月 | 0.3600 | 0.5800 | -0.2200 | 1.1100 | 0.7300 | 0.3800 |
| 2023-06-30 | 近三个月 | -3.6100 | -4.2700 | 0.6600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.6100 | -4.2700 | 0.6600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近六个月 | -9.1700 | 0.1500 | -9.3200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-06-30 | 近六个月 | -9.1700 | 0.1500 | -9.3200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-06-30 | 近一年 | -26.7000 | -10.5000 | -16.2000 | 1.4500 | 0.8000 | 0.6500 |
| 2023-06-30 | 近一年 | -26.7000 | -10.5000 | -16.2000 | 1.4500 | 0.8000 | 0.6500 |
| 2023-06-30 | 成立至今 | -26.6600 | -12.4900 | -14.1700 | 1.4800 | 0.9800 | 0.5000 |
| 2023-06-30 | 成立至今 | -26.6600 | -12.4900 | -14.1700 | 1.4800 | 0.9800 | 0.5000 |
| 2023-03-31 | 近三个月 | -5.7600 | 4.6600 | -10.4200 | 0.9100 | 0.6800 | 0.2300 |
| 2023-03-31 | 近六个月 | -16.6600 | 6.3600 | -23.0200 | 1.2300 | 0.8600 | 0.3700 |
| 2023-03-31 | 近一年 | -20.6500 | -2.4900 | -18.1600 | 1.5600 | 0.9500 | 0.6100 |
| 2023-03-31 | 成立至今 | -23.9100 | -8.6700 | -15.2400 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近三个月 | -11.5600 | 1.6100 | -13.1700 | 1.4900 | 1.0000 | 0.4900 |
| 2022-12-31 | 近三个月 | -11.5600 | 1.6100 | -13.1700 | 1.4900 | 1.0000 | 0.4900 |
| 2022-12-31 | 近六个月 | -19.3100 | -10.6400 | -8.6700 | 1.8000 | 0.9000 | 0.9000 |
| 2022-12-31 | 近六个月 | -19.3100 | -10.6400 | -8.6700 | 1.8000 | 0.9000 | 0.9000 |
| 2022-12-31 | 成立至今 | -19.2600 | -12.6400 | -6.6200 | 1.7100 | 1.1100 | 0.6000 |
| 2022-12-31 | 成立至今 | -19.2600 | -12.6400 | -6.6200 | 1.7100 | 1.1100 | 0.6000 |
| 2022-09-30 | 近三个月 | -8.7600 | -12.0100 | 3.2500 | 2.0700 | 0.7800 | 1.2900 |
| 2022-09-30 | 近六个月 | -4.7900 | -8.2200 | 3.4300 | 1.8300 | 1.0400 | 0.7900 |
| 2022-09-30 | 成立至今 | -8.7000 | -13.9700 | 5.2700 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 近一个月 | 10.0200 | 7.6100 | 2.4100 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 近三个月 | 4.3500 | 4.4200 | -0.0700 | 1.5200 | 1.2500 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.3500 | 4.4200 | -0.0700 | 1.5200 | 1.2500 | 0.2700 |
| 2022-06-30 | 成立至今 | 0.0600 | -2.2800 | 2.3400 | 1.5600 | 1.3600 | 0.2000 |
| 2022-06-30 | 成立至今 | 0.0600 | -2.2800 | 2.3400 | 1.5600 | 1.3600 | 0.2000 |
| 2022-03-31 | 成立至今 | -4.1100 | -6.3700 | 2.2600 | 1.6700 | 1.5700 | 0.1000 |
