摩根领先优选混合C(017098)
2024-11-22
0.8073
-3.2246%
| 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 | -1.4100 | 10.5100 | -11.9200 | 1.9700 | 0.9600 | 1.0100 |
| 2024-09-30 | 近六个月 | -14.9000 | 12.4900 | -27.3900 | 1.7500 | 0.8000 | 0.9500 |
| 2024-09-30 | 近一年 | -8.1100 | 8.2800 | -16.3900 | 1.6600 | 0.7400 | 0.9200 |
| 2024-09-30 | 成立至今 | -23.7900 | 8.7300 | -32.5200 | 1.4300 | 0.7000 | 0.7300 |
| 2024-06-30 | 近一个月 | -14.3500 | -1.6500 | -12.7000 | 1.4000 | 0.3900 | 1.0100 |
| 2024-06-30 | 近三个月 | -13.6800 | 1.8100 | -15.4900 | 1.4900 | 0.5600 | 0.9300 |
| 2024-06-30 | 近三个月 | -13.6800 | 1.8100 | -15.4900 | 1.4900 | 0.5600 | 0.9300 |
| 2024-06-30 | 近六个月 | -16.0300 | 2.9100 | -18.9400 | 1.6400 | 0.6600 | 0.9800 |
| 2024-06-30 | 近六个月 | -16.0300 | 2.9100 | -18.9400 | 1.6400 | 0.6600 | 0.9800 |
| 2024-06-30 | 近一年 | -10.1400 | -4.9000 | -5.2400 | 1.4700 | 0.6500 | 0.8200 |
| 2024-06-30 | 近一年 | -10.1400 | -4.9000 | -5.2400 | 1.4700 | 0.6500 | 0.8200 |
| 2024-06-30 | 成立至今 | -22.7000 | -1.3600 | -21.3400 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 成立至今 | -22.7000 | -1.3600 | -21.3400 | 1.3300 | 0.6500 | 0.6800 |
| 2024-03-31 | 近三个月 | -2.7200 | 1.1600 | -3.8800 | 1.8000 | 0.7500 | 1.0500 |
| 2024-03-31 | 近六个月 | 7.9700 | -3.4600 | 11.4300 | 1.5600 | 0.6800 | 0.8800 |
| 2024-03-31 | 近一年 | -9.4500 | -8.3800 | -1.0700 | 1.4100 | 0.6500 | 0.7600 |
| 2024-03-31 | 成立至今 | -10.4500 | -3.1400 | -7.3100 | 1.3000 | 0.6600 | 0.6400 |
| 2023-12-31 | 近三个月 | 10.9900 | -4.5700 | 15.5600 | 1.3100 | 0.6000 | 0.7100 |
| 2023-12-31 | 近三个月 | 10.9900 | -4.5700 | 15.5600 | 1.3100 | 0.6000 | 0.7100 |
| 2023-12-31 | 近六个月 | 7.0200 | -7.5600 | 14.5800 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 近六个月 | 7.0200 | -7.5600 | 14.5800 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 近一年 | -2.3600 | -7.9300 | 5.5700 | 1.2100 | 0.6200 | 0.5900 |
| 2023-12-31 | 近一年 | -2.3600 | -7.9300 | 5.5700 | 1.2100 | 0.6200 | 0.5900 |
| 2023-12-31 | 成立至今 | -7.9400 | -4.2000 | -3.7400 | 1.1700 | 0.6500 | 0.5200 |
| 2023-12-31 | 成立至今 | -7.9400 | -4.2000 | -3.7400 | 1.1700 | 0.6500 | 0.5200 |
| 2023-09-30 | 近三个月 | -3.5800 | -3.2100 | -0.3700 | 1.2500 | 0.6700 | 0.5800 |
| 2023-09-30 | 近六个月 | -16.1400 | -5.2400 | -10.9000 | 1.2400 | 0.6300 | 0.6100 |
| 2023-09-30 | 成立至今 | -17.0600 | 0.3800 | -17.4400 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近一个月 | 1.7100 | 2.1000 | -0.3900 | 1.4300 | 0.6400 | 0.7900 |
| 2023-06-30 | 近三个月 | -13.0200 | -2.1300 | -10.8900 | 1.2400 | 0.6000 | 0.6400 |
| 2023-06-30 | 近三个月 | -13.0200 | -2.1300 | -10.8900 | 1.2400 | 0.6000 | 0.6400 |
| 2023-06-30 | 近六个月 | -8.7700 | -0.4500 | -8.3200 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 近六个月 | -8.7700 | -0.4500 | -8.3200 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 成立至今 | -13.9800 | 3.7800 | -17.7600 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 成立至今 | -13.9800 | 3.7800 | -17.7600 | 1.0700 | 0.6500 | 0.4200 |
| 2023-03-31 | 近三个月 | 4.8900 | 1.7700 | 3.1200 | 0.9800 | 0.6300 | 0.3500 |
| 2023-03-31 | 成立至今 | -1.1000 | 6.1000 | -7.2000 | 0.9600 | 0.6900 | 0.2700 |
| 2022-12-31 | 成立至今 | -5.7200 | 4.2900 | -10.0100 | 0.9100 | 0.7800 | 0.1300 |
| 2022-12-31 | 成立至今 | -5.7200 | 4.2900 | -10.0100 | 0.9100 | 0.7800 | 0.1300 |
