摩根中国优势混合A(375010)
2024-04-25
1.1618
-0.0688%
| 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 |
| 2007-06-30 | 成立至今 | 38.5500 | 22.1400 | 16.4100 | 0.0237 | 0.0183 | 0.0054 |
| 2007-03-31 | 近三个月 | 25.7500 | 28.1300 | -2.3800 | 0.0225 | 0.0172 | 0.0053 |
| 2006-12-31 | 近三个月 | 39.6500 | 27.4500 | 12.2000 | 0.0148 | 0.0098 | 0.0050 |
| 2006-12-31 | 近三个月 | 39.6500 | 27.4500 | 12.2000 | 1.4800 | 0.9800 | 0.5000 |
| 2006-12-31 | 近六个月 | 46.0400 | 29.1900 | 16.8500 | 0.0142 | 0.0098 | 0.0044 |
| 2006-12-31 | 近一年 | 171.5600 | 85.3600 | 86.2000 | 0.0155 | 0.0098 | 0.0057 |
| 2006-12-31 | 成立至今 | 199.9300 | 67.3400 | 132.5900 | 0.0122 | 0.0099 | 0.0023 |
| 2006-09-30 | 近三个月 | 4.5800 | 1.3400 | 3.2400 | 1.3300 | 0.9500 | 0.3800 |
| 2006-06-30 | 近一个月 | 5.5500 | 1.8700 | 3.6800 | 1.8400 | 1.2500 | 0.5900 |
| 2006-06-30 | 近三个月 | 48.7800 | 24.6900 | 24.0900 | 2.0700 | 1.2000 | 0.8700 |
| 2006-06-30 | 近三个月 | 48.7800 | 24.6900 | 24.0900 | 2.0700 | 1.2000 | 0.8700 |
| 2006-06-30 | 近六个月 | 85.9400 | 39.8500 | 46.0900 | 1.6700 | 0.9800 | 0.6900 |
| 2006-06-30 | 近一年 | 115.3800 | 45.9800 | 69.4000 | 1.3300 | 0.9700 | 0.3600 |
| 2006-06-30 | 成立至今 | 105.3700 | 28.2300 | 77.1400 | 1.1500 | 0.9900 | 0.1600 |
| 2006-03-31 | 近三个月 | 24.9800 | 11.2700 | 13.7200 | 1.1000 | 0.6600 | 0.4400 |
| 2005-12-31 | 近三个月 | 2.6900 | -0.0900 | 2.7800 | 0.7100 | 0.6300 | 0.0800 |
| 2005-12-31 | 近三个月 | 2.6900 | -0.0900 | 2.7800 | 0.7100 | 0.6300 | 0.0800 |
| 2005-12-31 | 近六个月 | 11.0400 | 3.3700 | 7.6700 | 0.7600 | 0.7900 | -0.0300 |
| 2005-12-31 | 近一年 | 11.3200 | -5.3700 | 16.6900 | 0.9500 | 0.9600 | -0.0100 |
| 2005-12-31 | 成立至今 | 10.4500 | -5.9700 | 16.4200 | 0.8500 | 0.9800 | -0.1300 |
| 2005-09-30 | 近三个月 | 8.1300 | 3.4700 | 4.6600 | 0.8100 | 0.9200 | -0.1100 |
| 2005-06-30 | 近一个月 | 4.3100 | 1.0300 | 3.2800 | 1.6500 | 1.6500 | 0.0000 |
| 2005-06-30 | 近三个月 | -0.6900 | -5.4500 | 4.7600 | 1.2700 | 1.2600 | 0.0100 |
| 2005-06-30 | 近三个月 | -0.6900 | -5.4500 | 4.7600 | 0.0127 | 0.0126 | 0.0001 |
| 2005-06-30 | 近六个月 | 0.2500 | -8.4500 | 8.7000 | 1.1200 | 1.1200 | 0.0000 |
| 2005-06-30 | 成立至今 | -0.5400 | -9.0400 | 8.5000 | 0.9100 | 1.0900 | -0.1800 |
| 2005-03-31 | 近三个月 | 0.9500 | -3.5100 | 4.4600 | 0.9300 | 0.9700 | -0.0400 |
| 2004-12-31 | 近三个月 | -0.7900 | -0.7500 | -0.0400 | 0.3800 | 1.0500 | -0.6700 |
| 2004-12-31 | 近三个月 | -0.8300 | -6.5400 | 5.7100 | 0.0042 | 0.0087 | -0.0045 |
| 2004-12-31 | 成立至今 | -0.7900 | -0.7500 | -0.0400 | 0.0038 | 0.0105 | -0.0067 |
