摩根世代趋势混合发起式C(018431)
2025-05-30
0.7558
-1.0344%
| 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 | 7.1800 | 1.9000 | 5.2800 | 1.6000 | 0.8700 | 0.7300 |
| 2025-03-31 | 近六个月 | 2.4200 | 0.5700 | 1.8500 | 1.8600 | 1.1400 | 0.7200 |
| 2025-03-31 | 近一年 | -7.7600 | 12.7700 | -20.5300 | 1.5600 | 1.1000 | 0.4600 |
| 2025-03-31 | 成立至今 | -22.6500 | 6.8900 | -29.5400 | 1.3300 | 1.0000 | 0.3300 |
| 2024-12-31 | 近三个月 | -4.4400 | -1.3100 | -3.1300 | 2.0800 | 1.3600 | 0.7200 |
| 2024-12-31 | 近三个月 | -4.4400 | -1.3100 | -3.1300 | 2.0800 | 1.3600 | 0.7200 |
| 2024-12-31 | 近六个月 | -6.0300 | 11.7400 | -17.7700 | 1.7800 | 1.3400 | 0.4400 |
| 2024-12-31 | 近六个月 | -6.0300 | 11.7400 | -17.7700 | 1.7800 | 1.3400 | 0.4400 |
| 2024-12-31 | 近一年 | -23.1800 | 11.4100 | -34.5900 | 1.4500 | 1.1300 | 0.3200 |
| 2024-12-31 | 近一年 | -23.1800 | 11.4100 | -34.5900 | 1.4500 | 1.1300 | 0.3200 |
| 2024-12-31 | 成立至今 | -27.8300 | 4.7400 | -32.5700 | 1.2700 | 1.0300 | 0.2400 |
| 2024-12-31 | 成立至今 | -27.8300 | 4.7400 | -32.5700 | 1.2700 | 1.0300 | 0.2400 |
| 2024-09-30 | 近三个月 | -1.6700 | 13.2600 | -14.9300 | 1.4600 | 1.3300 | 0.1300 |
| 2024-09-30 | 近六个月 | -9.9500 | 11.9500 | -21.9000 | 1.2000 | 1.0600 | 0.1400 |
| 2024-09-30 | 近一年 | -23.5900 | 6.6300 | -30.2200 | 1.0700 | 0.9600 | 0.1100 |
| 2024-09-30 | 成立至今 | -24.4800 | 6.1500 | -30.6300 | 1.0200 | 0.9400 | 0.0800 |
| 2024-06-30 | 近一个月 | -5.0100 | -3.2300 | -1.7800 | 1.0400 | 0.4400 | 0.6000 |
| 2024-06-30 | 近三个月 | -8.4200 | -1.0900 | -7.3300 | 0.8500 | 0.6800 | 0.1700 |
| 2024-06-30 | 近三个月 | -8.4200 | -1.0900 | -7.3300 | 0.8500 | 0.6800 | 0.1700 |
| 2024-06-30 | 近六个月 | -18.2500 | -0.2600 | -17.9900 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 近六个月 | -18.2500 | -0.2600 | -17.9900 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 成立至今 | -23.2000 | -6.1100 | -17.0900 | 0.8400 | 0.7800 | 0.0600 |
| 2024-06-30 | 成立至今 | -23.2000 | -6.1100 | -17.0900 | 0.8400 | 0.7800 | 0.0600 |
| 2024-03-31 | 近三个月 | -10.7400 | 0.8800 | -11.6200 | 1.1200 | 1.0000 | 0.1200 |
| 2024-03-31 | 近六个月 | -15.1600 | -4.6400 | -10.5200 | 0.9200 | 0.8500 | 0.0700 |
| 2024-03-31 | 成立至今 | -16.1400 | -5.0700 | -11.0700 | 0.8400 | 0.8200 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.9500 | -5.4600 | 0.5100 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.9500 | -5.4600 | 0.5100 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 成立至今 | -6.0500 | -5.8900 | -0.1600 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 成立至今 | -6.0500 | -5.8900 | -0.1600 | 0.5800 | 0.6800 | -0.1000 |
