摩根中国优势混合C(015709)
2024-11-22
1.2646
-2.7605%
| 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 | 8.5000 | 11.3800 | -2.8800 | 1.8700 | 1.0900 | 0.7800 |
| 2024-09-30 | 近六个月 | 9.6200 | 9.9400 | -0.3200 | 1.5700 | 0.8700 | 0.7000 |
| 2024-09-30 | 近一年 | 5.5900 | 7.2900 | -1.7000 | 1.4700 | 0.7600 | 0.7100 |
| 2024-09-30 | 成立至今 | -10.8100 | 1.9100 | -12.7200 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近一个月 | 1.5300 | -2.1000 | 3.6300 | 1.2500 | 0.3300 | 0.9200 |
| 2024-06-30 | 近三个月 | 1.0300 | -1.2100 | 2.2400 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 近三个月 | 1.0300 | -1.2100 | 2.2400 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 近六个月 | 3.2400 | 1.3000 | 1.9400 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近六个月 | 3.2400 | 1.3000 | 1.9400 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近一年 | -20.3500 | -6.0200 | -14.3300 | 1.4000 | 0.6100 | 0.7900 |
| 2024-06-30 | 近一年 | -20.3500 | -6.0200 | -14.3300 | 1.4000 | 0.6100 | 0.7900 |
| 2024-06-30 | 成立至今 | -17.8000 | -7.9900 | -9.8100 | 1.4800 | 0.6600 | 0.8200 |
| 2024-06-30 | 成立至今 | -17.8000 | -7.9900 | -9.8100 | 1.4800 | 0.6600 | 0.8200 |
| 2024-03-31 | 近三个月 | 2.1800 | 2.5400 | -0.3600 | 1.6400 | 0.7100 | 0.9300 |
| 2024-03-31 | 近六个月 | -3.6800 | -2.2600 | -1.4200 | 1.3700 | 0.6400 | 0.7300 |
| 2024-03-31 | 近一年 | -13.8300 | -7.9400 | -5.8900 | 1.5800 | 0.6200 | 0.9600 |
| 2024-03-31 | 成立至今 | -18.6400 | -6.9600 | -11.6800 | 1.5100 | 0.6700 | 0.8400 |
| 2023-12-31 | 近三个月 | -5.7400 | -4.6600 | -1.0800 | 1.0500 | 0.5500 | 0.5000 |
| 2023-12-31 | 近三个月 | -5.7400 | -4.6600 | -1.0800 | 1.0500 | 0.5500 | 0.5000 |
| 2023-12-31 | 近六个月 | -22.8500 | -7.2600 | -15.5900 | 1.3800 | 0.5900 | 0.7900 |
| 2023-12-31 | 近六个月 | -22.8500 | -7.2600 | -15.5900 | 1.3800 | 0.5900 | 0.7900 |
| 2023-12-31 | 近一年 | -14.4800 | -7.4700 | -7.0100 | 1.4400 | 0.5900 | 0.8500 |
| 2023-12-31 | 近一年 | -14.4800 | -7.4700 | -7.0100 | 1.4400 | 0.5900 | 0.8500 |
| 2023-12-31 | 成立至今 | -20.3800 | -9.2100 | -11.1700 | 1.4900 | 0.6700 | 0.8200 |
| 2023-12-31 | 成立至今 | -20.3800 | -9.2100 | -11.1700 | 1.4900 | 0.6700 | 0.8200 |
| 2023-09-30 | 近三个月 | -18.1500 | -2.8000 | -15.3500 | 1.6400 | 0.6300 | 1.0100 |
| 2023-09-30 | 近六个月 | -10.5400 | -5.9500 | -4.5900 | 1.7600 | 0.6000 | 1.1600 |
| 2023-09-30 | 近一年 | -15.6800 | -1.9900 | -13.6900 | 1.5200 | 0.6800 | 0.8400 |
| 2023-09-30 | 成立至今 | -15.5300 | -4.9200 | -10.6100 | 1.5600 | 0.6900 | 0.8700 |
| 2023-06-30 | 近一个月 | 10.2500 | 0.8900 | 9.3600 | 2.1900 | 0.6000 | 1.5900 |
| 2023-06-30 | 近三个月 | 9.3000 | -3.2900 | 12.5900 | 1.8700 | 0.5800 | 1.2900 |
| 2023-06-30 | 近三个月 | 9.3000 | -3.2900 | 12.5900 | 1.8700 | 0.5800 | 1.2900 |
| 2023-06-30 | 近六个月 | 10.8500 | -0.2700 | 11.1200 | 1.4900 | 0.5900 | 0.9000 |
| 2023-06-30 | 近六个月 | 10.8500 | -0.2700 | 11.1200 | 1.4900 | 0.5900 | 0.9000 |
| 2023-06-30 | 近一年 | -17.3900 | -9.6200 | -7.7700 | 1.4900 | 0.6900 | 0.8000 |
| 2023-06-30 | 近一年 | -17.3900 | -9.6200 | -7.7700 | 1.4900 | 0.6900 | 0.8000 |
| 2023-06-30 | 成立至今 | 3.2000 | -2.2300 | 5.4300 | 1.5400 | 0.7000 | 0.8400 |
| 2023-06-30 | 成立至今 | 3.2000 | -2.2300 | 5.4300 | 1.5400 | 0.7000 | 0.8400 |
| 2023-03-31 | 近三个月 | 1.4100 | 3.1900 | -1.7800 | 0.9900 | 0.5900 | 0.4000 |
| 2023-03-31 | 近六个月 | -5.7500 | 4.3700 | -10.1200 | 1.2200 | 0.7600 | 0.4600 |
| 2023-03-31 | 成立至今 | -5.5800 | 1.1200 | -6.7000 | 1.4400 | 0.7300 | 0.7100 |
| 2022-12-31 | 近三个月 | -7.0600 | 1.1200 | -8.1800 | 1.4100 | 0.9000 | 0.5100 |
| 2022-12-31 | 近三个月 | -7.0600 | 1.1200 | -8.1800 | 1.4100 | 0.9000 | 0.5100 |
| 2022-12-31 | 近六个月 | -25.4800 | -9.4300 | -16.0500 | 1.4800 | 0.7700 | 0.7100 |
| 2022-12-31 | 近六个月 | -25.4800 | -9.4300 | -16.0500 | 1.4800 | 0.7700 | 0.7100 |
| 2022-12-31 | 成立至今 | -6.9000 | -1.9800 | -4.9200 | 1.5700 | 0.7800 | 0.7900 |
| 2022-12-31 | 成立至今 | -6.9000 | -1.9800 | -4.9200 | 1.5700 | 0.7800 | 0.7900 |
| 2022-09-30 | 近三个月 | -19.8100 | -10.3600 | -9.4500 | 1.5400 | 0.6200 | 0.9200 |
| 2022-09-30 | 成立至今 | 0.1700 | -3.0400 | 3.2100 | 1.6700 | 0.7000 | 0.9700 |
| 2022-06-30 | 近一个月 | 18.9100 | 6.6500 | 12.2600 | 1.8200 | 0.7500 | 1.0700 |
| 2022-06-30 | 成立至今 | 24.9300 | 8.6400 | 16.2900 | 1.7300 | 0.7600 | 0.9700 |
| 2022-06-30 | 成立至今 | 24.9300 | 8.6400 | 16.2900 | 1.7300 | 0.7600 | 0.9700 |
