摩根动态多因子混合C(017176)
2024-11-22
0.9131
-3.0782%
| 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 | 8.3800 | 9.8200 | -1.4400 | 1.7100 | 0.9300 | 0.7800 |
| 2024-09-30 | 近六个月 | 4.1900 | 8.7200 | -4.5300 | 1.4300 | 0.7400 | 0.6900 |
| 2024-09-30 | 近一年 | -4.4500 | 6.7600 | -11.2100 | 1.2900 | 0.6500 | 0.6400 |
| 2024-09-30 | 成立至今 | -2.6700 | 5.6100 | -8.2800 | 1.1200 | 0.5900 | 0.5300 |
| 2024-06-30 | 近一个月 | -5.6800 | -1.6900 | -3.9900 | 0.9000 | 0.2900 | 0.6100 |
| 2024-06-30 | 近三个月 | -3.8600 | -0.8900 | -2.9700 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近三个月 | -3.8600 | -0.8900 | -2.9700 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近六个月 | -7.6300 | 1.4300 | -9.0600 | 1.2300 | 0.5300 | 0.7000 |
| 2024-06-30 | 近六个月 | -7.6300 | 1.4300 | -9.0600 | 1.2300 | 0.5300 | 0.7000 |
| 2024-06-30 | 近一年 | -17.3300 | -4.7300 | -12.6000 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近一年 | -17.3300 | -4.7300 | -12.6000 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 成立至今 | -10.2000 | -3.4100 | -6.7900 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 成立至今 | -10.2000 | -3.4100 | -6.7900 | 1.0000 | 0.5200 | 0.4800 |
| 2024-03-31 | 近三个月 | -3.9200 | 2.3600 | -6.2800 | 1.3900 | 0.6100 | 0.7800 |
| 2024-03-31 | 近六个月 | -8.3000 | -1.6400 | -6.6600 | 1.1400 | 0.5400 | 0.6000 |
| 2024-03-31 | 近一年 | -9.3400 | -6.3700 | -2.9700 | 1.0000 | 0.5300 | 0.4700 |
| 2024-03-31 | 成立至今 | -6.5900 | -2.6100 | -3.9800 | 0.9900 | 0.5300 | 0.4600 |
| 2023-12-31 | 近三个月 | -4.5600 | -3.8700 | -0.6900 | 0.8300 | 0.4700 | 0.3600 |
| 2023-12-31 | 近三个月 | -4.5600 | -3.8700 | -0.6900 | 0.8300 | 0.4700 | 0.3600 |
| 2023-12-31 | 近六个月 | -10.5000 | -6.1100 | -4.3900 | 0.8000 | 0.5000 | 0.3000 |
| 2023-12-31 | 近六个月 | -10.5000 | -6.1100 | -4.3900 | 0.8000 | 0.5000 | 0.3000 |
| 2023-12-31 | 近一年 | 3.4100 | -6.1600 | 9.5700 | 0.8600 | 0.5000 | 0.3600 |
| 2023-12-31 | 近一年 | 3.4100 | -6.1600 | 9.5700 | 0.8600 | 0.5000 | 0.3600 |
| 2023-12-31 | 成立至今 | -2.7800 | -4.8100 | 2.0300 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 成立至今 | -2.7800 | -4.8100 | 2.0300 | 0.8800 | 0.5100 | 0.3700 |
| 2023-09-30 | 近三个月 | -6.2300 | -2.4000 | -3.8300 | 0.7800 | 0.5300 | 0.2500 |
| 2023-09-30 | 近六个月 | -1.1300 | -4.9600 | 3.8300 | 0.8600 | 0.5100 | 0.3500 |
| 2023-09-30 | 成立至今 | 1.8600 | -1.0400 | 2.9000 | 0.8900 | 0.5200 | 0.3700 |
| 2023-06-30 | 近一个月 | 3.4300 | 0.8100 | 2.6200 | 0.9000 | 0.5100 | 0.3900 |
| 2023-06-30 | 近三个月 | 5.4300 | -2.6800 | 8.1100 | 0.9400 | 0.4900 | 0.4500 |
| 2023-06-30 | 近三个月 | 5.4300 | -2.6800 | 8.1100 | 0.9400 | 0.4900 | 0.4500 |
| 2023-06-30 | 近六个月 | 15.5500 | -0.1100 | 15.6600 | 0.9000 | 0.5000 | 0.4000 |
| 2023-06-30 | 近六个月 | 15.5500 | -0.1100 | 15.6600 | 0.9000 | 0.5000 | 0.4000 |
| 2023-06-30 | 成立至今 | 8.6200 | 1.4100 | 7.2100 | 0.9300 | 0.5200 | 0.4100 |
| 2023-06-30 | 成立至今 | 8.6200 | 1.4100 | 7.2100 | 0.9300 | 0.5200 | 0.4100 |
| 2023-03-31 | 近三个月 | 9.5900 | 2.7200 | 6.8700 | 0.8700 | 0.5100 | 0.3600 |
| 2023-03-31 | 成立至今 | 3.0300 | 4.3100 | -1.2800 | 0.9300 | 0.5300 | 0.4000 |
| 2022-12-31 | 成立至今 | -5.9900 | 1.5200 | -7.5100 | 1.0300 | 0.5900 | 0.4400 |
| 2022-12-31 | 成立至今 | -5.9900 | 1.5200 | -7.5100 | 1.0300 | 0.5900 | 0.4400 |
