摩根世代趋势混合发起式A(018430)
2025-01-27
0.7361
-1.7223%
| 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 | -4.2800 | -1.3100 | -2.9700 | 2.0900 | 1.3600 | 0.7300 |
| 2024-12-31 | 近六个月 | -5.7400 | 11.7400 | -17.4800 | 1.7800 | 1.3400 | 0.4400 |
| 2024-12-31 | 近一年 | -22.7100 | 11.4100 | -34.1200 | 1.4500 | 1.1300 | 0.3200 |
| 2024-12-31 | 成立至今 | -27.2300 | 4.7400 | -31.9700 | 1.2800 | 1.0300 | 0.2500 |
| 2024-09-30 | 近三个月 | -1.5300 | 13.2600 | -14.7900 | 1.4600 | 1.3300 | 0.1300 |
| 2024-09-30 | 近六个月 | -9.6800 | 11.9500 | -21.6300 | 1.2000 | 1.0600 | 0.1400 |
| 2024-09-30 | 近一年 | -23.1300 | 6.6300 | -29.7600 | 1.0700 | 0.9600 | 0.1100 |
| 2024-09-30 | 成立至今 | -23.9800 | 6.1500 | -30.1300 | 1.0200 | 0.9400 | 0.0800 |
| 2024-06-30 | 近一个月 | -4.9600 | -3.2300 | -1.7300 | 1.0400 | 0.4400 | 0.6000 |
| 2024-06-30 | 近三个月 | -8.2800 | -1.0900 | -7.1900 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近三个月 | -8.2800 | -1.0900 | -7.1900 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近六个月 | -18.0000 | -0.2600 | -17.7400 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 近六个月 | -18.0000 | -0.2600 | -17.7400 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 成立至今 | -22.8000 | -6.1100 | -16.6900 | 0.8400 | 0.7800 | 0.0600 |
| 2024-06-30 | 成立至今 | -22.8000 | -6.1100 | -16.6900 | 0.8400 | 0.7800 | 0.0600 |
| 2024-03-31 | 近三个月 | -10.6000 | 0.8800 | -11.4800 | 1.1200 | 1.0000 | 0.1200 |
| 2024-03-31 | 近六个月 | -14.8900 | -4.6400 | -10.2500 | 0.9200 | 0.8500 | 0.0700 |
| 2024-03-31 | 成立至今 | -15.8300 | -5.0700 | -10.7600 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.8000 | -5.4600 | 0.6600 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.8000 | -5.4600 | 0.6600 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 成立至今 | -5.8500 | -5.8900 | 0.0400 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 成立至今 | -5.8500 | -5.8900 | 0.0400 | 0.5800 | 0.6800 | -0.1000 |
