摩根双核平衡混合C(015174)
2024-11-22
1.2616
-1.7445%
| 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 | -3.9700 | 8.6900 | -12.6600 | 0.8900 | 0.7700 | 0.1200 |
| 2024-09-30 | 近六个月 | -3.1500 | 8.4200 | -11.5700 | 0.8500 | 0.6100 | 0.2400 |
| 2024-09-30 | 近一年 | -2.6100 | 7.5100 | -10.1200 | 0.7500 | 0.5400 | 0.2100 |
| 2024-09-30 | 成立至今 | -30.3700 | 2.8200 | -33.1900 | 0.9800 | 0.5500 | 0.4300 |
| 2024-06-30 | 近一个月 | 0.4700 | -1.3100 | 1.7800 | 0.8000 | 0.2400 | 0.5600 |
| 2024-06-30 | 近三个月 | 0.8500 | -0.1100 | 0.9600 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近三个月 | 0.8500 | -0.1100 | 0.9600 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近六个月 | 5.7800 | 2.4100 | 3.3700 | 0.8000 | 0.4400 | 0.3600 |
| 2024-06-30 | 近六个月 | 5.7800 | 2.4100 | 3.3700 | 0.8000 | 0.4400 | 0.3600 |
| 2024-06-30 | 近一年 | -8.6300 | -2.1500 | -6.4800 | 0.6600 | 0.4300 | 0.2300 |
| 2024-06-30 | 近一年 | -8.6300 | -2.1500 | -6.4800 | 0.6600 | 0.4300 | 0.2300 |
| 2024-06-30 | 成立至今 | -27.5000 | -4.3600 | -23.1400 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 成立至今 | -27.5000 | -4.3600 | -23.1400 | 0.9900 | 0.5200 | 0.4700 |
| 2024-03-31 | 近三个月 | 4.8900 | 2.5300 | 2.3600 | 0.7800 | 0.5100 | 0.2700 |
| 2024-03-31 | 近六个月 | 0.5500 | -0.6800 | 1.2300 | 0.6200 | 0.4500 | 0.1700 |
| 2024-03-31 | 近一年 | -13.3800 | -3.8000 | -9.5800 | 0.6300 | 0.4400 | 0.1900 |
| 2024-03-31 | 成立至今 | -28.1100 | -4.5300 | -23.5800 | 1.0100 | 0.5400 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.1300 | -3.1100 | -1.0200 | 0.4000 | 0.3900 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.1300 | -3.1100 | -1.0200 | 0.4000 | 0.3900 | 0.0100 |
| 2023-12-31 | 近六个月 | -13.6200 | -4.5500 | -9.0700 | 0.4900 | 0.4200 | 0.0700 |
| 2023-12-31 | 近六个月 | -13.6200 | -4.5500 | -9.0700 | 0.4900 | 0.4200 | 0.0700 |
| 2023-12-31 | 近一年 | -21.0900 | -3.7900 | -17.3000 | 0.6100 | 0.4200 | 0.1900 |
| 2023-12-31 | 近一年 | -21.0900 | -3.7900 | -17.3000 | 0.6100 | 0.4200 | 0.1900 |
| 2023-12-31 | 成立至今 | -31.4600 | -6.8200 | -24.6400 | 1.0400 | 0.5400 | 0.5000 |
| 2023-12-31 | 成立至今 | -31.4600 | -6.8200 | -24.6400 | 1.0400 | 0.5400 | 0.5000 |
| 2023-09-30 | 近三个月 | -9.9000 | -1.5800 | -8.3200 | 0.5600 | 0.4500 | 0.1100 |
| 2023-09-30 | 近六个月 | -13.8600 | -3.3400 | -10.5200 | 0.6400 | 0.4300 | 0.2100 |
| 2023-09-30 | 近一年 | -25.0100 | 0.1500 | -25.1600 | 0.8400 | 0.4900 | 0.3500 |
| 2023-09-30 | 成立至今 | -28.5100 | -4.2300 | -24.2800 | 1.1100 | 0.5600 | 0.5500 |
| 2023-06-30 | 近一个月 | 0.7300 | 0.8000 | -0.0700 | 0.9300 | 0.4300 | 0.5000 |
| 2023-06-30 | 近三个月 | -4.3900 | -1.8700 | -2.5200 | 0.7300 | 0.4100 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.3900 | -1.8700 | -2.5200 | 0.7300 | 0.4100 | 0.3200 |
| 2023-06-30 | 近六个月 | -8.6500 | 0.7000 | -9.3500 | 0.7200 | 0.4200 | 0.3000 |
| 2023-06-30 | 近六个月 | -8.6500 | 0.7000 | -9.3500 | 0.7200 | 0.4200 | 0.3000 |
| 2023-06-30 | 近一年 | -22.6400 | -5.3000 | -17.3400 | 1.1600 | 0.4900 | 0.6700 |
| 2023-06-30 | 近一年 | -22.6400 | -5.3000 | -17.3400 | 1.1600 | 0.4900 | 0.6700 |
| 2023-06-30 | 成立至今 | -20.6500 | -2.8800 | -17.7700 | 1.1900 | 0.5800 | 0.6100 |
| 2023-06-30 | 成立至今 | -20.6500 | -2.8800 | -17.7700 | 1.1900 | 0.5800 | 0.6100 |
| 2023-03-31 | 近三个月 | -4.4500 | 2.6800 | -7.1300 | 0.7300 | 0.4300 | 0.3000 |
| 2023-03-31 | 近六个月 | -12.9500 | 3.7700 | -16.7200 | 1.0100 | 0.5500 | 0.4600 |
| 2023-03-31 | 近一年 | -16.0600 | -0.3300 | -15.7300 | 1.2700 | 0.5700 | 0.7000 |
| 2023-03-31 | 成立至今 | -17.0100 | -1.2000 | -15.8100 | 1.2700 | 0.6100 | 0.6600 |
| 2022-12-31 | 近三个月 | -8.9000 | 1.0500 | -9.9500 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近三个月 | -8.9000 | 1.0500 | -9.9500 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近六个月 | -15.3100 | -6.0600 | -9.2500 | 1.4500 | 0.5500 | 0.9000 |
| 2022-12-31 | 近六个月 | -15.3100 | -6.0600 | -9.2500 | 1.4500 | 0.5500 | 0.9000 |
| 2022-12-31 | 成立至今 | -13.1400 | -3.6500 | -9.4900 | 1.4000 | 0.6600 | 0.7400 |
| 2022-12-31 | 成立至今 | -13.1400 | -3.6500 | -9.4900 | 1.4000 | 0.6600 | 0.7400 |
| 2022-09-30 | 近三个月 | -7.0500 | -6.9800 | -0.0700 | 1.6500 | 0.4400 | 1.2100 |
| 2022-09-30 | 近六个月 | -3.5700 | -3.7900 | 0.2200 | 1.4800 | 0.6000 | 0.8800 |
| 2022-09-30 | 成立至今 | -4.6600 | -4.6000 | -0.0600 | 1.4700 | 0.6600 | 0.8100 |
| 2022-06-30 | 近一个月 | 8.7500 | 4.9100 | 3.8400 | 1.2400 | 0.5300 | 0.7100 |
| 2022-06-30 | 近三个月 | 3.7400 | 3.6500 | 0.0900 | 1.2900 | 0.7200 | 0.5700 |
| 2022-06-30 | 近三个月 | 3.7400 | 3.6500 | 0.0900 | 1.2900 | 0.7200 | 0.5700 |
| 2022-06-30 | 成立至今 | 2.5700 | 2.6900 | -0.1200 | 1.3000 | 0.8100 | 0.4900 |
| 2022-06-30 | 成立至今 | 2.5700 | 2.6900 | -0.1200 | 1.3000 | 0.8100 | 0.4900 |
| 2022-03-31 | 成立至今 | -1.1300 | -0.9100 | -0.2200 | 1.3900 | 1.1300 | 0.2600 |
