摩根整合驱动混合C(016920)
2025-01-27
0.3871
-1.8260%
| 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 |
| 2024-12-31 | 近三个月 | -5.9600 | 0.0900 | -6.0500 | 2.0200 | 1.0600 | 0.9600 |
| 2024-12-31 | 近六个月 | -3.1500 | 9.7800 | -12.9300 | 1.7600 | 1.0200 | 0.7400 |
| 2024-12-31 | 近一年 | -11.9300 | 9.4900 | -21.4200 | 1.7700 | 0.8400 | 0.9300 |
| 2024-12-31 | 成立至今 | -37.0500 | 7.5400 | -44.5900 | 1.6900 | 0.6800 | 1.0100 |
| 2024-09-30 | 近三个月 | 2.9900 | 9.8400 | -6.8500 | 1.4900 | 0.9800 | 0.5100 |
| 2024-09-30 | 近六个月 | -5.3200 | 7.9500 | -13.2700 | 1.3900 | 0.7800 | 0.6100 |
| 2024-09-30 | 近一年 | -14.9600 | 5.4800 | -20.4400 | 1.6200 | 0.7000 | 0.9200 |
| 2024-09-30 | 成立至今 | -33.0600 | 7.5100 | -40.5700 | 1.6500 | 0.6200 | 1.0300 |
| 2024-06-30 | 近一个月 | -0.8800 | -2.2500 | 1.3700 | 0.9500 | 0.3400 | 0.6100 |
| 2024-06-30 | 近三个月 | -8.0700 | -1.5700 | -6.5000 | 1.2700 | 0.4800 | 0.7900 |
| 2024-06-30 | 近三个月 | -8.0700 | -1.5700 | -6.5000 | 1.2700 | 0.4800 | 0.7900 |
| 2024-06-30 | 近六个月 | -9.0700 | -0.1600 | -8.9100 | 1.7900 | 0.6100 | 1.1800 |
| 2024-06-30 | 近六个月 | -9.0700 | -0.1600 | -8.9100 | 1.7900 | 0.6100 | 1.1800 |
| 2024-06-30 | 近一年 | -32.7400 | -5.9600 | -26.7800 | 1.6400 | 0.5500 | 1.0900 |
| 2024-06-30 | 近一年 | -32.7400 | -5.9600 | -26.7800 | 1.6400 | 0.5500 | 1.0900 |
| 2024-06-30 | 成立至今 | -35.0000 | -1.8400 | -33.1600 | 1.6700 | 0.5400 | 1.1300 |
| 2024-06-30 | 成立至今 | -35.0000 | -1.8400 | -33.1600 | 1.6700 | 0.5400 | 1.1300 |
| 2024-03-31 | 近三个月 | -1.0800 | 1.4300 | -2.5100 | 2.2000 | 0.7200 | 1.4800 |
| 2024-03-31 | 近六个月 | -10.1800 | -2.1200 | -8.0600 | 1.8400 | 0.6000 | 1.2400 |
| 2024-03-31 | 近一年 | -27.6900 | -7.0000 | -20.6900 | 1.8200 | 0.5500 | 1.2700 |
| 2024-03-31 | 成立至今 | -29.3000 | -0.3200 | -28.9800 | 1.7300 | 0.5500 | 1.1800 |
| 2023-12-31 | 近三个月 | -9.2000 | -3.5000 | -5.7000 | 1.4100 | 0.4700 | 0.9400 |
| 2023-12-31 | 近三个月 | -9.2000 | -3.5000 | -5.7000 | 1.4100 | 0.4700 | 0.9400 |
| 2023-12-31 | 近六个月 | -26.0300 | -5.9200 | -20.1100 | 1.4900 | 0.4900 | 1.0000 |
| 2023-12-31 | 近六个月 | -26.0300 | -5.9200 | -20.1100 | 1.4900 | 0.4900 | 1.0000 |
| 2023-12-31 | 近一年 | -24.3900 | -5.5600 | -18.8300 | 1.5900 | 0.4800 | 1.1100 |
| 2023-12-31 | 近一年 | -24.3900 | -5.5600 | -18.8300 | 1.5900 | 0.4800 | 1.1100 |
| 2023-12-31 | 成立至今 | -28.5200 | -1.7200 | -26.8000 | 1.6300 | 0.5100 | 1.1200 |
| 2023-12-31 | 成立至今 | -28.5200 | -1.7200 | -26.8000 | 1.6300 | 0.5100 | 1.1200 |
| 2023-09-30 | 近三个月 | -18.5400 | -2.5800 | -15.9600 | 1.5600 | 0.5200 | 1.0400 |
| 2023-09-30 | 近六个月 | -19.4900 | -5.1600 | -14.3300 | 1.8100 | 0.4900 | 1.3200 |
| 2023-09-30 | 成立至今 | -21.2800 | 1.9000 | -23.1800 | 1.6800 | 0.5200 | 1.1600 |
| 2023-06-30 | 近一个月 | 5.4700 | 0.4900 | 4.9800 | 2.5200 | 0.5100 | 2.0100 |
| 2023-06-30 | 近三个月 | -1.1600 | -2.7100 | 1.5500 | 2.0400 | 0.4700 | 1.5700 |
| 2023-06-30 | 近三个月 | -1.1600 | -2.7100 | 1.5500 | 2.0400 | 0.4700 | 1.5700 |
| 2023-06-30 | 近六个月 | 2.2200 | 0.3600 | 1.8600 | 1.6800 | 0.4800 | 1.2000 |
| 2023-06-30 | 近六个月 | 2.2200 | 0.3600 | 1.8600 | 1.6800 | 0.4800 | 1.2000 |
| 2023-06-30 | 成立至今 | -3.3700 | 4.6900 | -8.0600 | 1.7200 | 0.5300 | 1.1900 |
| 2023-06-30 | 成立至今 | -3.3700 | 4.6900 | -8.0600 | 1.7200 | 0.5300 | 1.1900 |
| 2023-03-31 | 近三个月 | 3.4200 | 3.2500 | 0.1700 | 1.2300 | 0.4800 | 0.7500 |
| 2023-03-31 | 成立至今 | -2.2300 | 7.8400 | -10.0700 | 1.5200 | 0.5500 | 0.9700 |
| 2022-12-31 | 成立至今 | -5.4600 | 4.3300 | -9.7900 | 1.8500 | 0.6400 | 1.2100 |
| 2022-12-31 | 成立至今 | -5.4600 | 4.3300 | -9.7900 | 1.8500 | 0.6400 | 1.2100 |
