摩根创新商业模式混合C(016418)
2025-06-04
1.2819
0.8259%
| 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 |
| 2025-03-31 | 近三个月 | 12.7100 | 3.8700 | 8.8400 | 2.3900 | 1.0100 | 1.3800 |
| 2025-03-31 | 近六个月 | 18.8600 | 1.8000 | 17.0600 | 2.4400 | 1.2800 | 1.1600 |
| 2025-03-31 | 近一年 | 24.4500 | 20.0400 | 4.4100 | 2.0900 | 1.1600 | 0.9300 |
| 2025-03-31 | 成立至今 | -28.8700 | 10.7600 | -39.6300 | 1.9300 | 0.8500 | 1.0800 |
| 2024-12-31 | 近三个月 | 5.4600 | -2.0100 | 7.4700 | 2.4900 | 1.5000 | 0.9900 |
| 2024-12-31 | 近三个月 | 5.4600 | -2.0100 | 7.4700 | 2.4900 | 1.5000 | 0.9900 |
| 2024-12-31 | 近六个月 | 12.6400 | 16.0400 | -3.4000 | 2.2400 | 1.4300 | 0.8100 |
| 2024-12-31 | 近六个月 | 12.6400 | 16.0400 | -3.4000 | 2.2400 | 1.4300 | 0.8100 |
| 2024-12-31 | 近一年 | 8.7800 | 16.6500 | -7.8700 | 2.0300 | 1.1100 | 0.9200 |
| 2024-12-31 | 近一年 | 8.7800 | 16.6500 | -7.8700 | 2.0300 | 1.1100 | 0.9200 |
| 2024-12-31 | 成立至今 | -36.8900 | 6.6800 | -43.5700 | 1.8700 | 0.8400 | 1.0300 |
| 2024-12-31 | 成立至今 | -36.8900 | 6.6800 | -43.5700 | 1.8700 | 0.8400 | 1.0300 |
| 2024-09-30 | 近三个月 | 6.8100 | 18.5300 | -11.7200 | 2.0000 | 1.3600 | 0.6400 |
| 2024-09-30 | 近六个月 | 4.7000 | 18.1000 | -13.4000 | 1.7200 | 1.0400 | 0.6800 |
| 2024-09-30 | 近一年 | -3.5300 | 15.3300 | -18.8600 | 1.7400 | 0.8500 | 0.8900 |
| 2024-09-30 | 成立至今 | -40.1600 | 8.9700 | -49.1300 | 1.7900 | 0.7200 | 1.0700 |
| 2024-06-30 | 近一个月 | -0.1800 | -2.0200 | 1.8400 | 1.3700 | 0.3100 | 1.0600 |
| 2024-06-30 | 近三个月 | -1.9800 | -0.4900 | -1.4900 | 1.3700 | 0.4700 | 0.9000 |
| 2024-06-30 | 近三个月 | -1.9800 | -0.4900 | -1.4900 | 1.3700 | 0.4700 | 0.9000 |
| 2024-06-30 | 近六个月 | -3.4300 | 0.4300 | -3.8600 | 1.7900 | 0.6000 | 1.1900 |
| 2024-06-30 | 近六个月 | -3.4300 | 0.4300 | -3.8600 | 1.7900 | 0.6000 | 1.1900 |
| 2024-06-30 | 近一年 | -25.7600 | -5.4800 | -20.2800 | 1.7100 | 0.5500 | 1.1600 |
| 2024-06-30 | 近一年 | -25.7600 | -5.4800 | -20.2800 | 1.7100 | 0.5500 | 1.1600 |
| 2024-06-30 | 成立至今 | -43.9700 | -8.5300 | -35.4400 | 1.7600 | 0.5700 | 1.1900 |
| 2024-06-30 | 成立至今 | -43.9700 | -8.5300 | -35.4400 | 1.7600 | 0.5700 | 1.1900 |
| 2024-03-31 | 近三个月 | -1.4900 | 0.9600 | -2.4500 | 2.1500 | 0.7100 | 1.4400 |
| 2024-03-31 | 近六个月 | -7.8600 | -2.4800 | -5.3800 | 1.7700 | 0.6000 | 1.1700 |
| 2024-03-31 | 近一年 | -25.6100 | -7.2600 | -18.3500 | 1.8600 | 0.5600 | 1.3000 |
| 2024-03-31 | 成立至今 | -42.8500 | -8.2100 | -34.6400 | 1.8100 | 0.5900 | 1.2200 |
| 2023-12-31 | 近三个月 | -6.4700 | -3.4100 | -3.0600 | 1.3200 | 0.4900 | 0.8300 |
| 2023-12-31 | 近三个月 | -6.4700 | -3.4100 | -3.0600 | 1.3200 | 0.4900 | 0.8300 |
| 2023-12-31 | 近六个月 | -23.1200 | -5.9700 | -17.1500 | 1.6300 | 0.5100 | 1.1200 |
| 2023-12-31 | 近六个月 | -23.1200 | -5.9700 | -17.1500 | 1.6300 | 0.5100 | 1.1200 |
| 2023-12-31 | 近一年 | -19.8400 | -5.7700 | -14.0700 | 1.6600 | 0.5000 | 1.1600 |
| 2023-12-31 | 近一年 | -19.8400 | -5.7700 | -14.0700 | 1.6600 | 0.5000 | 1.1600 |
| 2023-12-31 | 成立至今 | -41.9800 | -9.0700 | -32.9100 | 1.7500 | 0.5700 | 1.1800 |
| 2023-12-31 | 成立至今 | -41.9800 | -9.0700 | -32.9100 | 1.7500 | 0.5700 | 1.1800 |
| 2023-09-30 | 近三个月 | -17.8000 | -2.7200 | -15.0800 | 1.8800 | 0.5300 | 1.3500 |
| 2023-09-30 | 近六个月 | -19.2600 | -5.0900 | -14.1700 | 1.9500 | 0.5100 | 1.4400 |
| 2023-09-30 | 近一年 | -22.0700 | -0.3700 | -21.7000 | 1.7800 | 0.5800 | 1.2000 |
| 2023-09-30 | 成立至今 | -37.9700 | -6.0400 | -31.9300 | 1.8300 | 0.5800 | 1.2500 |
| 2023-06-30 | 近一个月 | 4.0000 | 0.9600 | 3.0400 | 2.3600 | 0.5400 | 1.8200 |
| 2023-06-30 | 近三个月 | -1.7800 | -2.5000 | 0.7200 | 2.0300 | 0.4900 | 1.5400 |
| 2023-06-30 | 近三个月 | -1.7800 | -2.5000 | 0.7200 | 2.0300 | 0.4900 | 1.5400 |
| 2023-06-30 | 近六个月 | 4.2600 | 0.1700 | 4.0900 | 1.6900 | 0.4900 | 1.2000 |
| 2023-06-30 | 近六个月 | 4.2600 | 0.1700 | 4.0900 | 1.6900 | 0.4900 | 1.2000 |
| 2023-06-30 | 成立至今 | -24.5400 | -3.4600 | -21.0800 | 1.8200 | 0.6000 | 1.2200 |
| 2023-06-30 | 成立至今 | -24.5400 | -3.4600 | -21.0800 | 1.8200 | 0.6000 | 1.2200 |
| 2023-03-31 | 近三个月 | 6.1600 | 2.8200 | 3.3400 | 1.2800 | 0.5000 | 0.7800 |
| 2023-03-31 | 近六个月 | -3.4700 | 5.2000 | -8.6700 | 1.5900 | 0.6500 | 0.9400 |
| 2023-03-31 | 成立至今 | -23.1700 | -1.0000 | -22.1700 | 1.7300 | 0.6400 | 1.0900 |
| 2022-12-31 | 近三个月 | -9.0700 | 2.3100 | -11.3800 | 1.8400 | 0.7700 | 1.0700 |
| 2022-12-31 | 近三个月 | -9.0700 | 2.3100 | -11.3800 | 1.8400 | 0.7700 | 1.0700 |
| 2022-12-31 | 成立至今 | -27.6300 | -3.6300 | -24.0000 | 1.9500 | 0.7200 | 1.2300 |
| 2022-12-31 | 成立至今 | -27.6300 | -3.6300 | -24.0000 | 1.9500 | 0.7200 | 1.2300 |
| 2022-09-30 | 成立至今 | -20.4100 | -5.7000 | -14.7100 | 2.1500 | 0.5600 | 1.5900 |
