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摩根转型动力混合A(000328)

2025-07-09     1.68570.1664%
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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-1.0200-1.26000.24001.36000.74000.6200
2025-03-31近六个月-7.5200-2.3700-5.15001.69001.12000.5700
2025-03-31近一年-4.27008.4300-12.70001.48001.06000.4200
2025-03-31近三年-37.5500-5.1300-32.42001.51000.90000.6100
2025-03-31近五年-7.40005.4300-12.83001.62000.94000.6800
2025-03-31成立至今63.260054.14009.12001.71001.09000.6200
2024-12-31近三个月-6.5700-1.1200-5.45001.95001.38000.5700
2024-12-31近三个月-6.5700-1.1200-5.45001.95001.38000.5700
2024-12-31近六个月-4.460011.5600-16.02001.70001.32000.3800
2024-12-31近六个月-4.460011.5600-16.02001.70001.32000.3800
2024-12-31近一年-1.700012.8300-14.53001.51001.07000.4400
2024-12-31近一年-1.700012.8300-14.53001.51001.07000.4400
2024-12-31近三年-51.8700-14.8000-37.07001.53000.94000.5900
2024-12-31近三年-51.8700-14.8000-37.07001.53000.94000.5900
2024-12-31近五年-1.9300-1.2200-0.71001.67000.98000.6900
2024-12-31近五年-1.9300-1.2200-0.71001.67000.98000.6900
2024-12-31成立至今64.950056.09008.86001.72001.10000.6200
2024-12-31成立至今64.950056.09008.86001.72001.10000.6200
2024-09-30近三个月2.250012.9400-10.69001.44001.26000.1800
2024-09-30近六个月3.520011.1500-7.63001.25001.00000.2500
2024-09-30近一年-1.62007.8300-9.45001.26000.88000.3800
2024-09-30近三年-48.9200-12.8700-36.05001.48000.87000.6100
2024-09-30近五年19.85005.810014.04001.63000.94000.6900
2024-09-30成立至今76.540058.220018.32001.71001.09000.6200
2024-06-30近一个月2.2000-2.50004.70000.91000.38000.5300
2024-06-30近三个月1.2400-1.52002.76001.03000.60000.4300
2024-06-30近三个月1.2400-1.52002.76001.03000.60000.4300
2024-06-30近六个月2.89001.16001.73001.27000.71000.5600
2024-06-30近六个月2.89001.16001.73001.27000.71000.5600
2024-06-30近一年-21.5400-7.3200-14.22001.26000.70000.5600
2024-06-30近一年-21.5400-7.3200-14.22001.26000.70000.5600
2024-06-30近三年-50.8000-25.7400-25.06001.58000.83000.7500
2024-06-30近三年-50.8000-25.7400-25.06001.58000.83000.7500
2024-06-30近五年30.7000-6.030036.73001.61000.91000.7000
2024-06-30成立至今72.650039.550033.10001.72001.09000.6300
2024-06-30成立至今72.650039.550033.10001.72001.09000.6300
2024-03-31近三个月1.63002.7300-1.10001.49000.82000.6700
2024-03-31近六个月-4.9600-2.8800-2.08001.27000.73000.5400
2024-03-31近一年-17.6000-9.5200-8.08001.49000.71000.7800
2024-03-31近三年-42.8600-22.8000-20.06001.60000.85000.7500
2024-03-31近五年23.4900-5.660029.15001.63000.94000.6900
2024-03-31成立至今70.540041.850028.69001.73001.10000.6300
2023-12-31近三个月-6.4900-5.4400-1.05001.02000.63000.3900
2023-12-31近三个月-6.4900-5.4400-1.05001.02000.63000.3900
2023-12-31近六个月-23.7400-8.4100-15.33001.25000.68000.5700
2023-12-31近六个月-23.7400-8.4100-15.33001.25000.68000.5700
2023-12-31近一年-20.1100-8.7700-11.34001.39000.67000.7200
2023-12-31近一年-20.1100-8.7700-11.34001.39000.67000.7200
2023-12-31近三年-47.2300-26.4900-20.74001.67000.89000.7800
2023-12-31近三年-47.2300-26.4900-20.74001.67000.89000.7800
2023-12-31近五年57.710012.200045.51001.63000.97000.6600
2023-12-31近五年57.710012.200045.51001.63000.97000.6600
2023-12-31成立至今67.800038.010029.79001.74001.10000.6400
2023-12-31成立至今67.800038.010029.79001.74001.10000.6400
2023-09-30近三个月-18.4500-3.1900-15.26001.43000.72000.7100
2023-09-30近六个月-13.3000-6.9400-6.36001.68000.69000.9900
2023-09-30近一年-26.6300-2.3300-24.30001.46000.79000.6700
2023-09-30近三年-32.3400-14.7800-17.56001.69000.90000.7900
2023-09-30近五年45.41007.300038.11001.66001.00000.6600
2023-09-30成立至今79.440046.440033.00001.75001.11000.6400
2023-06-30近一个月9.06000.98008.08001.98000.69001.2900
2023-06-30近三个月6.3200-3.910010.23001.91000.66001.2500
2023-06-30近三个月6.3200-3.910010.23001.91000.66001.2500
2023-06-30近六个月4.7700-0.43005.20001.52000.67000.8500
2023-06-30近六个月4.7700-0.43005.20001.52000.67000.8500
2023-06-30近一年-23.5400-11.1900-12.35001.59000.79000.8000
2023-06-30近一年-23.5400-11.1900-12.35001.59000.79000.8000
2023-06-30近三年-4.9900-5.71000.72001.74000.96000.7800
2023-06-30近三年-4.9900-5.71000.72001.74000.96000.7800
2023-06-30近五年52.81009.060043.75001.66001.02000.6400
2023-06-30成立至今120.050051.550068.50001.76001.12000.6400
2023-06-30成立至今120.050051.550068.50001.76001.12000.6400
2023-03-31近三个月-1.47003.6700-5.14000.99000.68000.3100
2023-03-31近六个月-15.37005.0700-20.44001.20000.87000.3300
2023-03-31近一年-20.8300-3.1900-17.64001.56000.91000.6500
2023-03-31近三年17.39007.83009.56001.70000.96000.7400
2023-03-31近五年21.53004.790016.74001.66001.03000.6300
2023-03-31成立至今106.960058.260048.70001.76001.13000.6300
2022-12-31近三个月-14.12001.3300-15.45001.36001.03000.3300
2022-12-31近三个月-14.12001.3300-15.45001.36001.03000.3300
2022-12-31近六个月-27.0200-10.8500-16.17001.65000.88000.7700
2022-12-31近六个月-27.0200-10.8500-16.17001.65000.88000.7700
2022-12-31近一年-38.7200-17.2700-21.45001.68001.02000.6600
2022-12-31近一年-38.7200-17.2700-21.45001.68001.02000.6600
2022-12-31近三年24.8800-3.930028.81001.80001.04000.7600
2022-12-31近三年24.8800-3.930028.81001.80001.04000.7600
2022-12-31近五年21.6900-1.200022.89001.69001.03000.6600
2022-12-31近五年21.6900-1.200022.89001.69001.03000.6600
2022-12-31成立至今110.040052.320057.72001.77001.14000.6300
2022-12-31成立至今110.040052.320057.72001.77001.14000.6300
2022-09-30近三个月-15.0200-11.9600-3.06001.88000.71001.1700
2022-09-30近六个月-6.4500-7.74001.29001.86000.95000.9100
2022-09-30近一年-29.2400-17.1800-12.06001.70000.94000.7600
2022-09-30近三年66.03000.510065.52001.78001.01000.7700
2022-09-30近五年33.79001.070032.72001.70001.02000.6800
2022-09-30成立至今144.560050.180094.38001.78001.14000.6400
2022-06-30近一个月13.12007.64005.48001.78000.85000.9300
2022-06-30近三个月10.09004.97005.12001.82001.14000.6800
2022-06-30近三个月10.09004.97005.12001.82001.14000.6800
2022-06-30近六个月-16.0400-7.4300-8.61001.72001.16000.5600
2022-06-30近六个月-16.0400-7.4300-8.61001.72001.16000.5600
2022-06-30近一年-17.9900-10.9700-7.02001.84001.00000.8400
2022-06-30近一年-17.9900-10.9700-7.02001.84001.00000.8400
2022-06-30近三年117.860014.4500103.41001.72001.01000.7100
2022-06-30近三年117.860014.4500103.41001.72001.01000.7100
2022-06-30近五年75.700019.310056.39001.68001.01000.6700
2022-06-30成立至今187.790072.6700115.12001.78001.15000.6300
2022-06-30成立至今187.790072.6700115.12001.78001.15000.6300
2022-03-31近三个月-23.7300-11.6800-12.05001.56001.17000.3900
2022-03-31近六个月-24.3600-10.4900-13.87001.51000.94000.5700
2022-03-31近一年-12.4100-12.64000.23001.74000.91000.8300
2022-03-31近三年89.30007.790081.51001.69001.02000.6700
2022-03-31近五年74.510018.980055.53001.65000.99000.6600
2022-03-31成立至今161.420063.920097.50001.78001.15000.6300
2021-12-31近三个月-0.83001.3700-2.20001.45000.63000.8200
2021-12-31近三个月-0.83001.3700-2.20001.45000.63000.8200
2021-12-31近六个月-2.3300-3.94001.61001.95000.82001.1300
2021-12-31近六个月-2.3300-3.94001.61001.95000.82001.1300
2021-12-31近一年7.7800-3.700011.48001.90000.94000.9600
2021-12-31近一年7.7800-3.700011.48001.90000.94000.9600
2021-12-31近三年222.130051.9200170.21001.68001.03000.6500
2021-12-31近三年222.130051.9200170.21001.68001.03000.6500
2021-12-31近五年153.140040.3900112.75001.62000.95000.6700
2021-12-31近五年153.140040.3900112.75001.62000.95000.6700
2021-12-31成立至今242.750087.9300154.82001.78001.15000.6300
2021-12-31成立至今242.750087.9300154.82001.78001.15000.6300
2021-09-30近三个月-1.5100-5.23003.72002.35000.96001.3900
2021-09-30近六个月15.8000-2.540018.34001.91000.88001.0300
2021-09-30近一年30.32005.370024.95001.90000.97000.9300
2021-09-30近三年180.080034.2900145.79001.70001.08000.6200
2021-09-30近五年129.040039.960089.08001.61000.95000.6600
2021-09-30成立至今245.620085.2800160.34001.79001.16000.6300
2021-06-30近一个月5.4000-1.65007.05001.50000.64000.8600
2021-06-30近三个月17.58002.880014.70001.31000.78000.5300
2021-06-30近三个月17.58002.880014.70001.31000.78000.5300
2021-06-30近六个月10.35000.240010.11001.85001.05000.8000
2021-06-30近六个月10.35000.240010.11001.85001.05000.8000
2021-06-30近一年51.520020.220031.30001.79001.06000.7300
2021-06-30近一年51.520020.220031.30001.79001.06000.7300
2021-06-30近三年143.690039.8900103.80001.62001.09000.5300
2021-06-30近三年143.690039.8900103.80001.62001.09000.5300
2021-06-30近五年137.740052.800084.94001.53000.94000.5900
2021-06-30成立至今250.910096.9300153.98001.77001.17000.6000
2021-06-30成立至今250.910096.9300153.98001.77001.17000.6000
2021-03-31近三个月-6.1500-2.5400-3.61002.28001.28001.0000
2021-03-31近六个月12.54008.20004.34001.88001.06000.8200
2021-03-31近一年69.290028.990040.30001.78001.05000.7300
2021-03-31近三年75.250024.730050.52001.66001.10000.5600
2021-03-31近五年98.830045.550053.28001.54000.94000.6000
2021-03-31成立至今198.450090.9700107.48001.78001.18000.6000
2020-12-31近三个月19.910011.09008.82001.40000.79000.6100
2020-12-31近三个月19.910011.09008.82001.40000.79000.6100
2020-12-31近六个月37.310019.920017.39001.74001.07000.6700
2020-12-31近六个月37.310019.920017.39001.74001.07000.6700
2020-12-31近一年89.070021.740067.33001.80001.14000.6600
2020-12-31近一年89.070021.740067.33001.80001.14000.6600
2020-12-31近三年84.250024.860059.39001.62001.07000.5500
2020-12-31近三年84.250024.860059.39001.62001.07000.5500
2020-12-31近五年74.250031.890042.36001.61000.99000.6200
2020-12-31近五年74.250031.890042.36001.61000.99000.6200
2020-12-31成立至今218.010096.4500121.56001.77001.18000.5900
2020-12-31成立至今218.010096.4500121.56001.77001.18000.5900
2020-09-30近三个月14.51007.73006.78002.00001.28000.7200
2020-09-30近六个月50.430018.820031.61001.68001.05000.6300
2020-09-30近一年80.040016.140063.90001.73001.10000.6300
2020-09-30近三年45.080016.570028.51001.63001.06000.5700
2020-09-30近五年70.330035.000035.33001.63001.02000.6100
2020-09-30成立至今165.200075.410089.79001.78001.19000.5900
2020-06-30近一个月16.79005.940010.85001.10000.71000.3900
2020-06-30近三个月31.370010.030021.34001.21000.72000.4900
2020-06-30近三个月31.370010.030021.34001.21000.72000.4900
2020-06-30近六个月37.69001.480036.21001.87001.21000.6600
2020-06-30近六个月37.69001.480036.21001.87001.21000.6600
2020-06-30近一年75.32007.540067.78001.49000.97000.5200
2020-06-30近一年75.32007.540067.78001.49000.97000.5200
2020-06-30近三年41.390012.100029.29001.58001.00000.5800
2020-06-30近三年41.390012.100029.29001.58001.00000.5800
2020-06-30近五年25.9400-4.420030.36001.77001.16000.6100
2020-06-30成立至今131.600061.740069.86001.77001.19000.5800
2020-06-30成立至今131.600061.740069.86001.77001.19000.5800
2020-03-31近三个月4.8200-7.500012.32002.36001.55000.8100
2019-12-31近三个月14.19006.09008.10000.99000.59000.4000
2019-12-31近三个月14.19006.09008.10000.99000.59000.4000
2019-12-31近六个月27.33005.960021.37001.03000.68000.3500
2019-12-31近一年58.080029.070029.01001.28000.99000.2900
2019-12-31近三年24.220019.56004.66001.45000.89000.5600
2019-12-31近五年81.250013.830067.42001.87001.23000.6400
2019-12-31成立至今68.200059.30008.90001.76001.19000.5700
2019-09-30近三个月11.5100-0.110011.62001.07000.76000.3100
2019-06-30近一个月4.68004.41000.27001.08000.92000.1600
2019-06-30近三个月-4.3400-1.0700-3.27001.48001.22000.2600
2019-06-30近三个月-4.3400-1.0700-3.27001.48001.22000.2600
2019-06-30近六个月24.150021.58002.57001.50001.23000.2700
2019-06-30近一年-8.26007.7100-15.97001.56001.22000.3400
2019-06-30近三年-10.500017.0100-27.51001.44000.88000.5600
2019-06-30成立至今32.100049.9300-17.83001.81001.22000.5900
2019-03-31近三个月29.790022.93006.86001.48001.24000.2400
2018-12-31近三个月-13.7800-9.3800-4.40001.61001.31000.3000
2018-12-31近三个月-13.7800-9.3800-4.40001.61001.31000.3000
2018-12-31近六个月-26.1100-10.7800-15.33001.59001.19000.4000
2018-12-31近一年-38.3500-19.0100-19.34001.71001.07000.6400
2018-12-31近三年-41.7000-15.4800-26.22001.63000.94000.6900
2018-12-31近五年5.980025.7900-19.81001.86001.23000.6300
2018-12-31成立至今6.400022.8300-16.43001.84001.22000.6200
2018-09-30近三个月-14.3100-1.6100-12.70001.58001.08000.5000
2018-06-30近一个月-6.6800-5.9600-0.72002.07001.02001.0500
2018-06-30近三个月-15.4400-7.6000-7.84001.77000.91000.8600
2018-06-30近三个月-15.4400-7.6000-7.84001.77000.91000.8600
2018-06-30近六个月-16.5700-9.7200-6.85001.84000.92000.9200
2018-06-30近一年-12.0900-3.1800-8.91001.67000.76000.9100
2018-06-30近三年-21.7000-17.1200-4.58001.92001.19000.7300
2018-06-30成立至今44.000038.85005.15001.86001.22000.6400
2018-03-31近三个月-1.3300-2.38001.05001.91000.94000.9700
2017-12-31近三个月-5.58003.7700-9.35001.57000.64000.9300
2017-12-31近三个月-5.58003.7700-9.35001.57000.64000.9300
2017-12-31近六个月5.37007.5800-2.21001.50000.56000.9400
2017-12-31近一年27.470016.570010.90001.31000.51000.8000
2017-12-31近三年85.990010.910075.08002.07001.35000.7200
2017-12-31成立至今72.600055.560017.04001.86001.25000.6100
2017-09-30近三个月11.60003.62007.98001.42000.47000.9500
2017-06-30近一个月10.90004.16006.74001.11000.54000.5700
2017-06-30近三个月9.35004.67004.68001.24000.50000.7400
2017-06-30近三个月9.35004.67004.68001.24000.50000.7400
2017-06-30近六个月20.97008.130012.84001.08000.46000.6200
2017-06-30近一年10.980012.2500-1.27001.01000.54000.4700
2017-06-30近三年83.430056.120027.31002.05001.40000.6500
2017-06-30成立至今63.800043.810019.99001.91001.32000.5900
2017-03-31近三个月10.64003.24007.40000.90000.42000.4800
2016-12-31近三个月-10.27000.8800-11.15000.90000.58000.3200
2016-12-31近三个月-10.27000.8800-11.15000.90000.58000.3200
2016-12-31近六个月-8.27003.6900-11.96000.93000.61000.3200
2016-12-31近一年-25.8100-9.3900-16.42001.82001.12000.7000
2016-12-31近三年34.860035.7100-0.85002.05001.43000.6200
2016-12-31成立至今35.400032.45002.95002.01001.41000.6000
2016-09-30近三个月2.24002.7700-0.53000.96000.64000.3200
2016-06-30近一个月0.6800-0.31000.99001.50000.79000.7100
2016-06-30近三个月-1.6700-1.74000.07001.44000.81000.6300
2016-06-30近三个月-1.6700-1.74000.07001.44000.81000.6300
2016-06-30近六个月-19.1200-12.4600-6.66002.43001.48000.9500
2016-06-30近一年-19.7400-22.94003.20002.69001.84000.8500
2016-06-30成立至今47.600027.550020.05002.16001.52000.6400
2016-03-31近三个月-17.7500-10.9400-6.81003.15001.94001.2100
2015-12-31近三个月17.210013.66003.55001.85001.34000.5100
2015-12-31近三个月17.210013.66003.55001.85001.34000.5100
2015-12-31近六个月-0.7600-12.530011.77002.92002.14000.7800
2015-12-31近一年96.66005.370091.29002.79001.99000.8000
2015-12-31成立至今82.500046.900035.60002.09001.53000.5600
2015-09-30近三个月-15.3300-22.45007.12003.66002.68000.9800
2015-06-30近一个月-17.0500-6.0900-10.96003.98002.80001.1800
2015-06-30近三个月33.94008.600025.34003.26002.09001.1700
2015-06-30近三个月33.94008.600025.34003.26002.09001.1700
2015-06-30近六个月98.170021.420076.75002.63001.81000.8200
2015-06-30近一年105.940086.050019.89002.08001.47000.6100
2015-06-30成立至今83.900070.850013.05001.75001.28000.4700
2015-03-31近三个月47.950011.600036.35001.74001.46000.2800
2014-12-31近三个月-5.020035.8300-40.85001.62001.32000.3000
2014-12-31近三个月-5.020035.8300-40.85001.62001.32000.3000
2014-12-31近六个月3.920051.1900-47.27001.32001.06000.2600
2014-12-31近一年-7.570042.8200-50.39001.19000.97000.2200
2014-12-31近三年0.00000.00000.00000.00000.00000.0000
2014-12-31近五年0.00000.00000.00000.00000.00000.0000
2014-12-31成立至今-7.200039.3500-46.55001.13000.96000.1700
2014-09-30近三个月9.410010.6900-1.28000.95000.72000.2300
2014-06-30近一个月2.17000.38001.79001.01000.62000.3900
2014-06-30近三个月1.59001.22000.37000.99000.70000.2900
2014-06-30近三个月1.59001.22000.37000.99000.70000.2900
2014-06-30近六个月-11.0600-4.8100-6.25001.04000.83000.2100
2014-06-30成立至今-10.7000-6.9500-3.75000.94000.83000.1100
2014-03-31近三个月-12.4500-5.9900-6.46001.08000.95000.1300