摩根中小盘混合C(017178)
2025-07-04
2.1763
-0.0138%
| 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 | 5.0500 | 0.4800 | 4.5700 | 2.3700 | 0.9000 | 1.4700 |
| 2025-03-31 | 近六个月 | 10.7600 | 0.4400 | 10.3200 | 2.5000 | 1.2800 | 1.2200 |
| 2025-03-31 | 近一年 | 14.6100 | 8.7100 | 5.9000 | 2.1500 | 1.2800 | 0.8700 |
| 2025-03-31 | 成立至今 | -13.6900 | 0.2400 | -13.9300 | 1.9600 | 1.0600 | 0.9000 |
| 2024-12-31 | 近三个月 | 5.4300 | -0.0400 | 5.4700 | 2.6300 | 1.5700 | 1.0600 |
| 2024-12-31 | 近三个月 | 5.4300 | -0.0400 | 5.4700 | 2.6300 | 1.5700 | 1.0600 |
| 2024-12-31 | 近六个月 | 13.5200 | 13.4100 | 0.1100 | 2.3500 | 1.5400 | 0.8100 |
| 2024-12-31 | 近六个月 | 13.5200 | 13.4100 | 0.1100 | 2.3500 | 1.5400 | 0.8100 |
| 2024-12-31 | 近一年 | 6.4100 | 5.3900 | 1.0200 | 2.1300 | 1.3900 | 0.7400 |
| 2024-12-31 | 近一年 | 6.4100 | 5.3900 | 1.0200 | 2.1300 | 1.3900 | 0.7400 |
| 2024-12-31 | 成立至今 | -17.8400 | -0.2600 | -17.5800 | 1.9200 | 1.0800 | 0.8400 |
| 2024-12-31 | 成立至今 | -17.8400 | -0.2600 | -17.5800 | 1.9200 | 1.0800 | 0.8400 |
| 2024-09-30 | 近三个月 | 7.6700 | 13.4700 | -5.8000 | 2.0600 | 1.5200 | 0.5400 |
| 2024-09-30 | 近六个月 | 3.4800 | 8.2300 | -4.7500 | 1.7700 | 1.2800 | 0.4900 |
| 2024-09-30 | 近一年 | -4.7800 | 2.8500 | -7.6300 | 1.8100 | 1.2100 | 0.6000 |
| 2024-09-30 | 成立至今 | -22.0700 | -0.2100 | -21.8600 | 1.8000 | 1.0000 | 0.8000 |
| 2024-06-30 | 近一个月 | -1.0400 | -4.7400 | 3.7000 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近三个月 | -3.8900 | -4.7400 | 0.8500 | 1.4100 | 0.9600 | 0.4500 |
| 2024-06-30 | 近三个月 | -3.8900 | -4.7400 | 0.8500 | 1.4100 | 0.9600 | 0.4500 |
| 2024-06-30 | 近六个月 | -6.2700 | -7.2700 | 1.0000 | 1.8800 | 1.2200 | 0.6600 |
| 2024-06-30 | 近六个月 | -6.2700 | -7.2700 | 1.0000 | 1.8800 | 1.2200 | 0.6600 |
| 2024-06-30 | 近一年 | -28.8700 | -13.9000 | -14.9700 | 1.7900 | 0.9800 | 0.8100 |
| 2024-06-30 | 近一年 | -28.8700 | -13.9000 | -14.9700 | 1.7900 | 0.9800 | 0.8100 |
| 2024-06-30 | 成立至今 | -27.6300 | -12.4800 | -15.1500 | 1.7600 | 0.8800 | 0.8800 |
| 2024-06-30 | 成立至今 | -27.6300 | -12.4800 | -15.1500 | 1.7600 | 0.8800 | 0.8800 |
| 2024-03-31 | 近三个月 | -2.4700 | -2.9400 | 0.4700 | 2.2800 | 1.4500 | 0.8300 |
| 2024-03-31 | 近六个月 | -7.9900 | -5.3900 | -2.6000 | 1.8500 | 1.1300 | 0.7200 |
| 2024-03-31 | 近一年 | -26.2100 | -12.3900 | -13.8200 | 1.9600 | 0.9300 | 1.0300 |
| 2024-03-31 | 成立至今 | -24.7000 | -8.4000 | -16.3000 | 1.8100 | 0.8600 | 0.9500 |
| 2023-12-31 | 近三个月 | -5.6500 | -2.4700 | -3.1800 | 1.3400 | 0.7100 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.6500 | -2.4700 | -3.1800 | 1.3400 | 0.7100 | 0.6300 |
| 2023-12-31 | 近六个月 | -24.1100 | -7.2500 | -16.8600 | 1.6900 | 0.7000 | 0.9900 |
| 2023-12-31 | 近六个月 | -24.1100 | -7.2500 | -16.8600 | 1.6900 | 0.7000 | 0.9900 |
| 2023-12-31 | 近一年 | -19.8700 | -3.8400 | -16.0300 | 1.7200 | 0.6800 | 1.0400 |
| 2023-12-31 | 近一年 | -19.8700 | -3.8400 | -16.0300 | 1.7200 | 0.6800 | 1.0400 |
| 2023-12-31 | 成立至今 | -22.7900 | -5.5900 | -17.2000 | 1.7000 | 0.6800 | 1.0200 |
| 2023-12-31 | 成立至今 | -22.7900 | -5.5900 | -17.2000 | 1.7000 | 0.6800 | 1.0200 |
| 2023-09-30 | 近三个月 | -19.5600 | -4.9500 | -14.6100 | 1.9700 | 0.7000 | 1.2700 |
| 2023-09-30 | 近六个月 | -19.8100 | -7.5900 | -12.2200 | 2.0600 | 0.6900 | 1.3700 |
| 2023-09-30 | 成立至今 | -18.1600 | -3.2900 | -14.8700 | 1.8000 | 0.6700 | 1.1300 |
| 2023-06-30 | 近一个月 | 4.0400 | 0.7300 | 3.3100 | 2.5000 | 0.7500 | 1.7500 |
| 2023-06-30 | 近三个月 | -0.3000 | -2.8400 | 2.5400 | 2.1600 | 0.6900 | 1.4700 |
| 2023-06-30 | 近三个月 | -0.3000 | -2.8400 | 2.5400 | 2.1600 | 0.6900 | 1.4700 |
| 2023-06-30 | 近六个月 | 5.5900 | 3.6700 | 1.9200 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近六个月 | 5.5900 | 3.6700 | 1.9200 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 成立至今 | 1.7500 | 1.7400 | 0.0100 | 1.7100 | 0.6600 | 1.0500 |
| 2023-06-30 | 成立至今 | 1.7500 | 1.7400 | 0.0100 | 1.7100 | 0.6600 | 1.0500 |
| 2023-03-31 | 近三个月 | 5.9100 | 6.7400 | -0.8300 | 1.2300 | 0.6300 | 0.6000 |
| 2023-03-31 | 成立至今 | 2.0600 | 4.7500 | -2.6900 | 1.3200 | 0.6400 | 0.6800 |
| 2022-12-31 | 成立至今 | -3.6400 | -1.8300 | -1.8100 | 1.5000 | 0.6600 | 0.8400 |
| 2022-12-31 | 成立至今 | -3.6400 | -1.8300 | -1.8100 | 1.5000 | 0.6600 | 0.8400 |
