摩根健康品质生活混合C(015346)
2024-11-20
3.0273
0.1853%
| 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 | 0.4200 | 16.2100 | -15.7900 | 2.0700 | 1.4200 | 0.6500 |
| 2024-09-30 | 近六个月 | -13.3000 | 14.4700 | -27.7700 | 1.7900 | 1.1200 | 0.6700 |
| 2024-09-30 | 近一年 | -7.6700 | 11.0500 | -18.7200 | 1.6700 | 0.9600 | 0.7100 |
| 2024-09-30 | 成立至今 | -15.0700 | -0.7200 | -14.3500 | 1.5400 | 0.9600 | 0.5800 |
| 2024-06-30 | 近一个月 | -13.8800 | -2.7100 | -11.1700 | 1.2500 | 0.4100 | 0.8400 |
| 2024-06-30 | 近三个月 | -13.6700 | -1.5300 | -12.1400 | 1.4400 | 0.6400 | 0.8000 |
| 2024-06-30 | 近三个月 | -13.6700 | -1.5300 | -12.1400 | 1.4400 | 0.6400 | 0.8000 |
| 2024-06-30 | 近六个月 | -16.1900 | 1.3500 | -17.5400 | 1.6000 | 0.7600 | 0.8400 |
| 2024-06-30 | 近六个月 | -16.1900 | 1.3500 | -17.5400 | 1.6000 | 0.7600 | 0.8400 |
| 2024-06-30 | 近一年 | -11.2500 | -7.5800 | -3.6700 | 1.4500 | 0.7400 | 0.7100 |
| 2024-06-30 | 近一年 | -11.2500 | -7.5800 | -3.6700 | 1.4500 | 0.7400 | 0.7100 |
| 2024-06-30 | 成立至今 | -15.4300 | -14.8200 | -0.6100 | 1.4700 | 0.8900 | 0.5800 |
| 2024-06-30 | 成立至今 | -15.4300 | -14.8200 | -0.6100 | 1.4700 | 0.8900 | 0.5800 |
| 2024-03-31 | 近三个月 | -2.9200 | 2.9300 | -5.8500 | 1.7600 | 0.8700 | 0.8900 |
| 2024-03-31 | 近六个月 | 6.5000 | -3.0900 | 9.5900 | 1.5400 | 0.7800 | 0.7600 |
| 2024-03-31 | 近一年 | -11.7700 | -10.0100 | -1.7600 | 1.4000 | 0.7600 | 0.6400 |
| 2024-03-31 | 成立至今 | -2.0400 | -13.6400 | 11.6000 | 1.4700 | 0.9100 | 0.5600 |
| 2023-12-31 | 近三个月 | 9.7100 | -5.8400 | 15.5500 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近三个月 | 9.7100 | -5.8400 | 15.5500 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近六个月 | 5.8900 | -8.8600 | 14.7500 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近六个月 | 5.8900 | -8.8600 | 14.7500 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近一年 | 1.4800 | -9.1000 | 10.5800 | 1.3000 | 0.7200 | 0.5800 |
| 2023-12-31 | 近一年 | 1.4800 | -9.1000 | 10.5800 | 1.3000 | 0.7200 | 0.5800 |
| 2023-12-31 | 成立至今 | 0.9100 | -16.0600 | 16.9700 | 1.4300 | 0.9200 | 0.5100 |
| 2023-12-31 | 成立至今 | 0.9100 | -16.0600 | 16.9700 | 1.4300 | 0.9200 | 0.5100 |
| 2023-09-30 | 近三个月 | -3.4800 | -3.2600 | -0.2200 | 1.2800 | 0.7700 | 0.5100 |
| 2023-09-30 | 近六个月 | -17.1600 | -7.2500 | -9.9100 | 1.2500 | 0.7400 | 0.5100 |
| 2023-09-30 | 近一年 | -8.3400 | -2.0800 | -6.2600 | 1.3900 | 0.8400 | 0.5500 |
| 2023-09-30 | 成立至今 | -8.0200 | -11.0700 | 3.0500 | 1.4500 | 0.9500 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.4500 | 1.0500 | -0.6000 | 1.4000 | 0.7400 | 0.6600 |
| 2023-06-30 | 近三个月 | -14.1700 | -4.1600 | -10.0100 | 1.2200 | 0.7000 | 0.5200 |
| 2023-06-30 | 近三个月 | -14.1700 | -4.1600 | -10.0100 | 1.2200 | 0.7000 | 0.5200 |
| 2023-06-30 | 近六个月 | -4.1600 | -0.3200 | -3.8400 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近六个月 | -4.1600 | -0.3200 | -3.8400 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近一年 | -14.5000 | -11.6200 | -2.8800 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 近一年 | -14.5000 | -11.6200 | -2.8800 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 成立至今 | -4.7000 | -8.1700 | 3.4700 | 1.4900 | 0.9800 | 0.5100 |
| 2023-06-30 | 成立至今 | -4.7000 | -8.1700 | 3.4700 | 1.4900 | 0.9800 | 0.5100 |
| 2023-03-31 | 近三个月 | 11.6600 | 4.0400 | 7.6200 | 1.3700 | 0.7300 | 0.6400 |
| 2023-03-31 | 近六个月 | 10.6500 | 5.6600 | 4.9900 | 1.5200 | 0.9300 | 0.5900 |
| 2023-03-31 | 近一年 | 16.0900 | -2.9500 | 19.0400 | 1.4700 | 0.9700 | 0.5000 |
| 2023-03-31 | 成立至今 | 11.0300 | -4.2600 | 15.2900 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近三个月 | -0.9000 | 1.5400 | -2.4400 | 1.6500 | 1.1000 | 0.5500 |
| 2022-12-31 | 近三个月 | -0.9000 | 1.5400 | -2.4400 | 1.6500 | 1.1000 | 0.5500 |
| 2022-12-31 | 近六个月 | -10.7800 | -11.3900 | 0.6100 | 1.3900 | 0.9400 | 0.4500 |
| 2022-12-31 | 近六个月 | -10.7800 | -11.3900 | 0.6100 | 1.3900 | 0.9400 | 0.4500 |
| 2022-12-31 | 成立至今 | -0.5600 | -7.9200 | 7.3600 | 1.5900 | 1.1100 | 0.4800 |
| 2022-12-31 | 成立至今 | -0.5600 | -7.9200 | 7.3600 | 1.5900 | 1.1100 | 0.4800 |
| 2022-09-30 | 近三个月 | -9.9700 | -12.7100 | 2.7400 | 1.0900 | 0.7600 | 0.3300 |
| 2022-09-30 | 近六个月 | 4.9100 | -8.0600 | 12.9700 | 1.4300 | 1.0100 | 0.4200 |
| 2022-09-30 | 成立至今 | 0.3400 | -9.2900 | 9.6300 | 1.5700 | 1.1200 | 0.4500 |
| 2022-06-30 | 近一个月 | 14.2700 | 8.2100 | 6.0600 | 1.1400 | 0.9100 | 0.2300 |
| 2022-06-30 | 近三个月 | 16.5300 | 5.4500 | 11.0800 | 1.7200 | 1.2200 | 0.5000 |
| 2022-06-30 | 近三个月 | 16.5300 | 5.4500 | 11.0800 | 1.7200 | 1.2200 | 0.5000 |
| 2022-06-30 | 成立至今 | 11.4600 | 3.9900 | 7.4700 | 1.8800 | 1.3600 | 0.5200 |
| 2022-06-30 | 成立至今 | 11.4600 | 3.9900 | 7.4700 | 1.8800 | 1.3600 | 0.5200 |
| 2022-03-31 | 成立至今 | -4.3500 | -1.3700 | -2.9800 | 2.4600 | 1.8500 | 0.6100 |
